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: 08/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,628 54,072 NOVEMBER 120,037 178,914 58,877 DECEMBER 182,799 178,059 -4,740 JANUARY 187,897 177,256 -10,641 FEBRUARY 89,496 186,164 96,668 MARCH 120,371 179,288 58,918 APRIL 231,174 180,114 -51,060 MAY 103,433 192,301 88,868 JUNE 193,059 171,836 -21,223 JULY 123,589 177,830 54,241 AUGUST 114,263 190,743 76,480 YEAR-TO-DATE 1,590,675 1,991,133 400,458 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2003-09-11 TIME: 22.29.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 114,263 1,590,675 1,756,270 ON-BUDGET RECEIPTS 73,785 1,110,379 1,233,276 OFF-BUDGET RECEIPTS 40,478 480,296 522,994 ;CTOTAL OUTLAYS 190,743 1,991,133 2,211,712 ON-BUDGET OUTLAYS 150,824 1,667,743 1,847,784 OFF-BUDGET OUTLAYS 39,920 323,390 363,928 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -76,480 -400,458 -455,442 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -77,038 -557,364 -614,508 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 558 156,906 159,066 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 76,480 400,458 455,442 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 45,093 397,756 495,611 REDUCTION OF OPERATING CASH, INCREASE (-) 39,662 55,440 15,886 BY OTHER MEANS -8,275 -52,738 -56,055 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-09-11 TIME: 22.30.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,660,527 1,797,421 ON-BUDGET RECEIPTS 1,189,661 1,251,169 OFF-BUDGET RECEIPTS 470,865 546,252 ;CTOTAL OUTLAYS 1,860,706 2,272,442 ON-BUDGET OUTLAYS 1,547,039 1,890,188 OFF-BUDGET OUTLAYS 313,667 382,254 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -200,179 -475,021 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -357,378 -639,019 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 157,199 163,998 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 200,179 475,021 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 224,922 437,455 REDUCTION OF OPERATING CASH, INCREASE (-) 17,702 ...... BY OTHER MEANS -42,446 37,566 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-09-11 TIME: 22.30.31 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: 08/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 45,454 704,209 766,607 789,972 CORPORATION INCOME TAXES 1,270 101,433 117,221 125,308 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,478 480,296 470,865 522,994 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,611 138,856 140,824 151,249 UNEMPLOYMENT INSURANCE 3,943 31,520 27,370 32,248 OTHER RETIREMENT 430 4,249 4,230 4,553 EXCISE TAXES 5,601 60,092 59,907 67,085 ESTATE AND GIFT TAXES 1,491 20,040 24,564 21,962 CUSTOMS DUTIES 1,827 18,042 17,084 20,023 MISCELLANEOUS RECEIPTS 2,158 31,939 31,854 35,876 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -15,000 ;BTOTAL RECEIPTS 114,263 1,590,675 1,660,527 1,756,270 ;C(ON-BUDGET) 73,785 1,110,379 1,189,661 1,233,276 ;C(OFF-BUDGET) 40,478 480,296 470,865 522,994 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 270 3,137 2,901 3,926 JUDICIAL BRANCH 512 4,690 4,414 5,109 DEPARTMENT OF AGRICULTURE 4,676 66,987 64,223 76,995 DEPARTMENT OF COMMERCE 555 4,991 4,744 6,079 DEPARTMENT OF DEFENSE-MILITARY 37,418 355,560 305,000 408,578 DEPARTMENT OF EDUCATION 3,539 50,879 41,339 59,693 DEPARTMENT OF ENERGY 1,571 18,001 16,103 19,493 DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,246 465,679 429,784 508,405 DEPARTMENT OF HOMELAND SECURITY 2,766 28,235 13,740 35,845 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,795 34,916 30,916 38,048 DEPARTMENT OF THE INTERIOR 719 7,972 8,720 10,385 DEPARTMENT OF JUSTICE 1,885 19,373 18,945 21,459 DEPARTMENT OF LABOR 5,753 63,887 58,993 70,700 DEPARTMENT OF STATE 767 8,701 8,694 11,009 DEPARTMENT OF TRANSPORTATION 5,139 44,768 51,081 51,532 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,176 304,979 317,669 324,634 OTHER 977 55,990 44,499 49,013 DEPARTMENT OF VETERANS AFFAIRS 7,424 54,171 48,401 58,300 -REPORT ID: STM0P083 USER ID : DATE: 2003-09-11 TIME: 22.31.02 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: 08/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 338 4,335 4,358 4,594 OTHER DEFENSE CIVIL PROGRAMS 3,183 36,537 32,213 40,159 ENVIRONMENTAL PROTECTION AGENCY 734 7,262 6,721 8,051 EXECUTIVE OFFICE OF THE PRESIDENT 37 314 422 1,324 GENERAL SERVICES ADMINISTRATION -213 396 -173 1,011 INTERNATIONAL ASSISTANCE PROGRAM 1,198 13,792 13,487 16,732 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,176 12,939 13,079 14,798 NATIONAL SCIENCE FOUNDATION 544 4,274 3,798 4,921 OFFICE OF PERSONNEL MANAGEMENT 4,128 49,537 47,969 55,794 SMALL BUSINESS ADMINISTRATION 40 1,509 695 1,567 SOCIAL SECURITY ADMINISTRATION 45,452 468,147 450,244 508,676 OTHER INDEPENDENT AGENCIES 2,533 4,405 9,861 6,783 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,035 -155,969 -152,173 -160,063 OTHER -4,559 -49,257 -39,963 -51,838 ;BTOTAL OUTLAYS 190,743 1,991,133 1,860,706 2,211,712 ;C(ON-BUDGET) 150,824 1,667,743 1,547,039 1,847,784 ;C(OFF-BUDGET) 39,920 323,390 313,667 363,928 ;CSURPLUS (+) OR DEFICIT (-) -76,480 -400,458 -200,179 -455,442 ;C(ON-BUDGET) -77,038 -557,364 -357,378 -614,508 ;C(OFF-BUDGET) 558 156,906 157,199 159,066 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2003-09-11 TIME: 22.31.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 53,638 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,679 ;BTOTAL--INDIVIDUAL INCOME TAXES 58,318 12,864 45,454 ;CCORPORATION INCOME TAXES 3,135 1,864 1,270 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,183 ...... 34,183 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 419 ...... 419 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,602 ...... 34,602 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,805 ...... 5,805 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 71 ...... 71 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,876 ...... 5,876 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,110 ...... 11,110 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 175 ...... 175 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,285 ...... 11,285 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 161 (**) 161 SOCIAL SECURITY EQUIVALENT ACCOUNT 166 (**) 165 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,089 (**) 52,089 0REPORT ID: STM0P084 USER ID : DATE: 2003-09-11 TIME: 22.31.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,831 ...... 3,831 FEDERAL UNEMPLOYMENT TAX ACT TAXES 131 19 112 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,962 19 3,943 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 426 ...... 426 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 430 ...... 430 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,481 20 56,462 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,793 39 1,754 AIRPORT AND AIRWAY TRUST FUND 842 16 826 HIGHWAY TRUST FUND 3,263 287 2,976 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 5,943 342 5,601 ;CESTATE AND GIFT TAXES 1,575 85 1,491 ;CCUSTOMS DUTIES 1,898 71 1,827 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,160 ...... 1,160 UNIVERSAL SERVICE FUND 556 ...... 556 ALL OTHER 453 10 442 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,169 10 2,158 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 129,520 15,257 114,263 ;CTOTAL -- ON-BUDGET 89,042 15,257 73,785 ;CTOTAL -- OFF-BUDGET 40,478 ...... 40,478 - REPORT ID: STM0P084 USER ID : DATE: 2003-09-11 TIME: 22.31.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 677,907 PRESIDENTIAL ELECTION CAMPAIGN FUND 55 OTHER 215,331 ;BTOTAL--INDIVIDUAL INCOME TAXES 893,293 189,085 704,209 ;CCORPORATION INCOME TAXES 160,038 58,605 101,433 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 394,207 ...... 394,207 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,142 ...... 20,142 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,769 ...... -3,769 ;ATOTAL--FOASI TRUST FUND 410,580 ...... 410,580 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,941 ...... 66,941 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,420 ...... 3,420 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -645 ...... -645 ;ATOTAL--FDI TRUST FUND 69,716 ...... 69,716 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 129,328 ...... 129,328 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,419 ...... 8,419 RECEIPTS FROM RAILROAD RETIREMENT BOARD 396 ...... 396 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,861 ...... -2,861 ;ATOTAL--FHI TRUST FUND 135,281 ...... 135,281 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,142 9 2,133 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,449 7 1,442 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 619,168 16 619,152 0REPORT ID: STM0P084 USER ID : DATE: 2003-09-11 TIME: 22.31.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 24,949 ...... 24,949 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,599 172 6,427 RAILROAD UNEMPLOYMENT TAXES 144 ...... 144 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 31,692 172 31,520 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,200 ...... 4,200 NON-FEDERAL EMPLOYEES RETIREMENT 49 ...... 49 ;BTOTAL--OTHER RETIREMENT 4,249 ...... 4,249 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 655,108 188 654,921 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,048 817 24,231 AIRPORT AND AIRWAY TRUST FUND 7,358 35 7,324 HIGHWAY TRUST FUND 28,979 867 28,112 BLACK LUNG DISABILITY TRUST FUND 426 ...... 426 ;BTOTAL--EXCISE TAXES 61,811 1,719 60,092 ;CESTATE AND GIFT TAXES 20,812 772 20,040 ;CCUSTOMS DUTIES 19,126 1,084 18,042 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,196 ...... 20,196 UNIVERSAL SERVICE FUND 5,095 ...... 5,095 ALL OTHER 6,940 292 6,648 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,231 292 31,939 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,842,419 251,744 1,590,675 ;CTOTAL -- ON-BUDGET 1,362,124 251,744 1,110,379 ;CTOTAL -- OFF-BUDGET 480,296 ...... 480,296 - REPORT ID: STM0P084 USER ID : DATE: 2003-09-11 TIME: 22.31.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 694,605 PRESIDENTIAL ELECTION CAMPAIGN FUND 66 OTHER 247,072 ;BTOTAL--INDIVIDUAL INCOME TAXES 941,744 175,136 766,607 ;CCORPORATION INCOME TAXES 176,092 58,871 117,221 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 385,992 ...... 385,992 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,052 ...... 20,052 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,516 ...... -3,516 ;ATOTAL--FOASI TRUST FUND 402,528 ...... 402,528 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 65,548 ...... 65,548 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,406 ...... 3,406 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -617 ...... -617 ;ATOTAL--FDI TRUST FUND 68,337 ...... 68,337 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 128,946 ...... 128,946 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,310 ...... 8,310 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -608 ...... -608 ;ATOTAL--FHI TRUST FUND 137,035 ...... 137,035 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,316 4 2,312 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,481 3 1,477 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 611,697 8 611,689 0REPORT ID: STM0P084 USER ID : DATE: 2003-09-11 TIME: 22.31.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,690 ...... 20,690 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,704 119 6,584 RAILROAD UNEMPLOYMENT TAXES 95 ...... 95 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,489 119 27,370 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,174 ...... 4,174 NON-FEDERAL EMPLOYEES RETIREMENT 57 ...... 57 ;BTOTAL--OTHER RETIREMENT 4,230 ...... 4,230 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 643,417 127 643,290 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,267 975 23,292 AIRPORT AND AIRWAY TRUST FUND 8,166 45 8,120 HIGHWAY TRUST FUND 28,866 860 28,006 BLACK LUNG DISABILITY TRUST FUND 489 ...... 489 ;BTOTAL--EXCISE TAXES 61,787 1,880 59,907 ;CESTATE AND GIFT TAXES 25,257 693 24,564 ;CCUSTOMS DUTIES 18,012 928 17,084 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,090 ...... 22,090 UNIVERSAL SERVICE FUND 5,021 ...... 5,021 ALL OTHER 4,908 165 4,743 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,019 165 31,854 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,898,327 237,801 1,660,527 ;CTOTAL -- ON-BUDGET 1,427,462 237,801 1,189,661 ;CTOTAL -- OFF-BUDGET 470,865 ...... 470,865 - REPORT ID: STM0P084 USER ID : DATE: 2003-09-11 TIME: 22.31.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 54 HOUSE OF REPRESENTATIVES 85 (**) 85 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 26 (**) 25 LIBRARY OF CONGRESS 40 1 39 GOVERNMENT PRINTING OFFICE 3 ...... 3 GENERAL ACCOUNTING OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 271 1 270 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 492 ...... 492 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 518 6 512 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 30 ...... 30 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 56 ...... 56 AGRICULTURAL MARKETING SERVICE 47 ...... 47 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 377 2 375 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 71 ...... 71 COMMODITY CREDIT CORPORATION 1,942 1,097 845 AGRICULTURAL CREDIT INSURANCE FUND 261 47 214 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,277 1,143 1,134 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 59 ...... 59 OTHER 67 ...... 67 RURAL DEVELOPMENT 116 ...... 116 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 30 151 -121 RENTAL ASSISTANCE PROGRAM 60 ...... 60 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 380 -379 RURAL DEVELOPMENT INSURANCE FUND 13 35 -22 OTHER 1 6 -4 FOREIGN AGRICULTURAL SERVICE 101 ...... 101 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,952 ...... 1,952 CHILD NUTRITION PROGRAMS 362 ...... 362 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 384 ...... 384 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,718 ...... 2,718 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 141 ...... 141 WILDLAND FIRE MANAGEMENT 345 ...... 345 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 38 ...... 38 ;ATOTAL--FOREST SERVICE 540 ...... 540 OTHER 45 4 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 394 -394 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,791 2,115 4,676 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 5 28 BUREAU OF THE CENSUS 41 ...... 41 PROMOTION OF INDUSTRY AND COMMERCE 55 ...... 55 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 285 (**) 285 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 OTHER 14 2 12 ;ATOTAL--SCIENCE AND TECHNOLOGY 364 3 362 OTHER 72 (**) 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 564 9 555 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,736 ...... 5,736 DEPARTMENT OF THE NAVY 4,159 ...... 4,159 DEPARTMENT OF THE AIR FORCE 3,225 ...... 3,225 ;ATOTAL--MILITARY PERSONNEL 13,121 ...... 13,121 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,667 ...... 3,667 DEPARTMENT OF THE NAVY 3,253 ...... 3,253 DEPARTMENT OF THE AIR FORCE 3,429 ...... 3,429 DEFENSE AGENCIES 3,228 ...... 3,228 ;ATOTAL--OPERATION AND MAINTENANCE 13,577 ...... 13,577 PROCUREMENT: DEPARTMENT OF THE ARMY 944 ...... 944 DEPARTMENT OF THE NAVY 2,106 ...... 2,106 DEPARTMENT OF THE AIR FORCE 2,111 ...... 2,111 DEFENSE AGENCIES 278 ...... 278 ;ATOTAL--PROCUREMENT 5,439 ...... 5,439 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 570 ...... 570 DEPARTMENT OF THE NAVY 1,161 ...... 1,161 DEPARTMENT OF THE AIR FORCE 1,161 ...... 1,161 DEFENSE AGENCIES 1,425 ...... 1,425 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,316 ...... 4,316 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 199 ...... 199 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 132 ...... 132 DEFENSE AGENCIES 264 ...... 264 ;ATOTAL--MILITARY CONSTRUCTION 695 ...... 695 FAMILY HOUSING: DEPARTMENT OF THE ARMY 98 ...... 98 DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 58 (**) 58 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 107 ...... 107 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -29 ...... -29 OTHER 33 ...... 33 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 323 -323 DEPARTMENT OF THE NAVY ...... 90 -90 DEPARTMENT OF THE AIR FORCE ...... -277 277 DEFENSE AGENCIES ...... 32 -32 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -49 ...... -49 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 42 ...... 42 DEFENSE AGENCIES -70 ...... -70 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,590 172 37,418 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 706 ...... 706 IMPACT AID 15 ...... 15 SCHOOL IMPROVEMENT PROGRAMS 541 ...... 541 EDUCATION REFORM 14 ...... 14 OTHER 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,302 ...... 1,302 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 653 ...... 653 REHABILITATION SERVICES AND DISABILITY RESEARCH 239 ...... 239 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 129 ...... 129 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 3 -3 HIGHER EDUCATION 153 ...... 153 HOWARD UNIVERSITY 37 ...... 37 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 190 3 187 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,426 ...... 1,426 STUDENT AID ADMINISTRATION 5 ...... 5 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 38 ...... 38 FEDERAL FAMILY EDUCATION LOANS -566 ...... -566 ;ATOTAL--FEDERAL STUDENT AID 903 ...... 903 INSTITUTE OF EDUCATION SCIENCES 39 ...... 39 DEPARTMENTAL MANAGEMENT 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 3,548 9 3,539 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 48 ...... 48 WEAPONS ACTIVITIES 557 ...... 557 DEFENSE NUCLEAR NONPROLIFERATION 88 ...... 88 OTHER 36 ...... 36 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 381 ...... 381 DEFENSE SITE ACCELERATION COMPLETION 115 ...... 115 OTHER DEFENSE ACTIVITIES 44 ...... 44 OTHER 20 ...... 20 ;CENERGY PROGRAMS: SCIENCE 279 ...... 279 ENERGY SUPPLY 67 ...... 67 ENERGY CONSERVATION 69 ...... 69 OTHER 135 (**) 135 ;ATOTAL--ENERGY PROGRAMS 549 (**) 549 POWER MARKETING ADMINISTRATION 179 168 11 DEPARTMENTAL ADMINISTRATION 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS -186 ...... -186 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,864 293 1,571 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 130 (**) 130 HEALTH RESOURCES AND SERVICES ADMINISTRATION 536 2 534 INDIAN HEALTH SERVICES 148 ...... 148 CENTERS FOR DISEASE CONTROL AND PREVENTION 373 ...... 373 NATIONAL INSTITUTES OF HEALTH 2,029 ...... 2,029 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 257 ...... 257 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 31 ...... 31 ;CTOTAL--PUBLIC HEALTH SERVICE 3,504 2 3,502 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,875 ...... 13,875 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,376 ...... 7,376 STATE CHILDREN'S HEALTH INSURANCE FUND 319 ...... 319 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,173 ...... 14,173 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 14,324 ...... 14,324 HEALTH CARE FRAUD AND ABUSE CONTROL 90 ...... 90 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,525 ...... 11,525 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FSMI TRUST FUND 11,724 ...... 11,724 OTHER -11 ...... -11 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 47,697 ...... 47,697 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,379 ...... 1,379 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 242 ...... 242 LOW INCOME HOME ENERGY ASSISTANCE 60 ...... 60 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 252 ...... 252 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 206 ...... 206 SOCIAL SERVICES BLOCK GRANT 91 ...... 91 CHILDREN AND FAMILIES SERVICES PROGRAMS 647 ...... 647 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 480 ...... 480 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,438 ...... 3,438 ADMINISTRATION ON AGING 143 ...... 143 OTHER 273 ...... 273 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,432 -2,432 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,375 ...... -7,375 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,680 2,434 45,246 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 102 ...... 102 UNITED STATES SECRET SERVICE 98 ...... 98 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 495 ...... 495 OTHER 785 ...... 785 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,280 ...... 1,280 UNITED STATES COAST GUARD 581 1 581 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 911 ...... 911 NATIONAL FLOOD INSURANCE FUND 18 107 -89 OTHER 185 ...... 185 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,113 107 1,006 SCIENCE AND TECHNOLOGY 13 ...... 13 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 13 ...... 13 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 324 -324 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,198 432 2,766 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,833 ...... 1,833 PUBLIC HOUSING CAPITAL FUND 289 ...... 289 PUBLIC HOUSING OPERATING FUND 276 ...... 276 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 63 ...... 63 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,519 (**) 2,519 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 497 ...... 497 HOME INVESTMENT PARTNERSHIP PROGRAM 116 ...... 116 HOMELESS ASSISTANCE GRANTS 89 ...... 89 OTHER 13 10 2 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 734 10 724 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 34 ...... 34 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -613 ...... -613 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 24 21 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 105 92 13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 66 -66 HOUSING FOR THE ELDERLY AND HANDICAPPED 87 ...... 87 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -287 182 -469 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 2 47 -45 MANAGEMENT AND ADMINISTRATION 69 ...... 69 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 32 -32 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,066 271 2,795 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 63 ...... 63 WILDLAND FIRE MANAGEMENT 134 ...... 134 OTHER 22 2 20 MINERALS MANAGEMENT SERVICE 65 ...... 65 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 308 2 307 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 74 ...... 74 OTHER 32 12 20 UNITED STATES GEOLOGICAL SURVEY 80 ...... 80 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 186 12 174 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 163 ...... 163 NATIONAL PARK SERVICE 169 (**) 169 ;ATOTAL--FISH AND WILDLIFE AND PARKS 332 (**) 332 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 147 (**) 147 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 12 ...... 12 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 20 ...... 20 OTHER -19 ...... -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 251 -251 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 984 264 719 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 168 ...... 168 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 62 ...... 62 UNITED STATES ATTORNEYS 117 ...... 117 UNITED STATES MARSHALS SERVICE -54 ...... -54 SEPTEMBER 11TH VICTIM COMPENSATION 106 ...... 106 OTHER 78 ...... 78 FEDERAL BUREAU OF INVESTIGATION 333 ...... 333 DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 140 ...... 140 FEDERAL PRISON SYSTEM 394 19 375 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 135 ...... 135 COMMUNITY ORIENTED POLICING SERVICES 99 ...... 99 OTHER 167 ...... 167 OTHER 44 ...... 44 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--DEPARTMENT OF JUSTICE 1,918 33 1,885 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 505 ...... 505 WELFARE TO WORK JOBS 26 ...... 26 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 43 ...... 43 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 5 ...... 5 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,127 ...... 4,127 STATE ADMINISTRATIVE EXPENSES 265 ...... 265 FEDERAL ADMINISTRATIVE EXPENSES 34 ...... 34 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,427 ...... 4,427 OTHER 13 ...... 13 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,056 ...... 5,056 ;CPENSION BENEFIT GUARANTY CORPORATION 303 8 295 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 44 ...... 44 SPECIAL BENEFITS 165 ...... 165 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 44 ...... 44 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;CTOTAL--DEPARTMENT OF LABOR 5,761 8 5,753 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 286 ...... 286 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 61 ...... 61 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 19 ...... 19 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 418 ...... 418 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 128 ...... 128 MIGRATION AND REFUGEE ASSISTANCE 141 ...... 141 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 25 ...... 25 ANDEAN COUNTERDRUG INITIATIVE 43 ...... 43 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 767 ...... 767 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -11 ...... -11 ;ATOTAL--OFFICE OF THE SECRETARY -11 ...... -11 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 252 ...... 252 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 233 ...... 233 FACILITIES AND EQUIPMENT 266 ...... 266 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 274 ...... 274 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 785 ...... 785 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -5 1 -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,033 1 1,031 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,303 ...... 3,303 OTHER 25 ...... 25 OTHER PROGRAMS 42 ...... 42 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,370 ...... 3,370 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 13 ...... 13 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -6 ...... -6 OTHER 21 1 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 447 ...... 447 DISCRETIONARY GRANTS 20 ...... 20 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 182 ...... 182 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 649 ...... 649 MARITIME ADMINISTRATION 46 (**) 46 OTHER 38 1 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,152 13 5,139 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 14 8 5 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 69 ...... 69 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 TEMPORARY STATE FISCAL RELIEF FUND 299 ...... 299 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 47 ...... 47 OTHER 36 ...... 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 408 ...... 408 FEDERAL FINANCING BANK -91 ...... -91 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 61 175 -114 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 297 ...... 297 TAX LAW ENFORCEMENT 278 ...... 278 INFORMATION SYSTEMS 115 ...... 115 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 142 ...... 142 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 58 ...... 58 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 467 ...... 467 OTHER 59 1 58 ;ATOTAL--INTERNAL REVENUE SERVICE 1,416 1 1,415 COMPTROLLER OF THE CURRENCY 35 19 16 OFFICE OF THRIFT SUPERVISION 12 29 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,668 ...... 12,668 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 3,508 ...... 3,508 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,176 ...... 16,176 TOTAL--INTEREST ON THE PUBLIC DEBT 16,176 ...... 16,176 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS -601 ...... -601 ;CTOTAL--DEPARTMENT OF THE TREASURY 17,566 414 17,152 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,446 ...... 2,446 OTHER 72 23 49 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 49 5 44 OTHER 66 54 12 COMPENSATION AND PENSIONS 4,586 ...... 4,586 READJUSTMENT BENEFITS 166 ...... 166 INSURANCE FUNDS: NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 2 9 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,980 61 4,918 CONSTRUCTION 30 ...... 30 DEPARTMENTAL ADMINISTRATION 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 170 -170 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,694 270 7,424 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 114 ...... 114 OPERATION AND MAINTENANCE 196 ...... 196 FLOOD CONTROL 54 ...... 54 RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 HARBOR MAINTENANCE TRUST FUND 7 ...... 7 OTHER -38 ...... -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 371 33 338 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,977 ...... 2,977 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 214 ...... 214 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,184 1 3,183 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 184 ...... 184 STATE AND TRIBAL ASSISTANCE GRANTS 365 ...... 365 HAZARDOUS SUBSTANCE SUPERFUND 118 ...... 118 OTHER 14 (**) 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 745 11 734 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 25 ...... 25 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 37 ...... 37 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -58 ...... -58 SUPPLY AND TECHNOLOGY ACTIVITIES -168 ...... -168 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -213 (**) -213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 37 67 -30 FOREIGN MILITARY FINANCING PROGRAM 125 ...... 125 ECONOMIC SUPPORT FUND 177 ...... 177 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 394 67 327 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 123 ...... 123 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 159 ...... 159 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 51 -51 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 155 ...... 155 CHILD SURVIVAL AND DISEASE PROGRAMS 211 ...... 211 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 35 ...... 35 OPERATING EXPENSES 68 ...... 68 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 44 2 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 512 53 460 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 72 -64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 72 -64 PEACE CORPS 30 ...... 30 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 559 125 434 ;CINTERNATIONAL MONETARY PROGRAMS 370 ...... 370 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 849 ...... 849 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 940 -940 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,331 1,132 1,198 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 465 ...... 465 SCIENCE, AERONAUTICS, AND TECHNOLOGY 684 ...... 684 MISSION SUPPORT 21 ...... 21 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,176 ...... 1,176 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 529 ...... 529 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 13 ...... 13 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 544 ...... 544 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 574 ...... 574 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,201 ...... 4,201 EMPLOYEES LIFE INSURANCE FUND 204 573 -368 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,335 2,575 -240 OTHER -35 ...... -35 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,276 3,148 4,128 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 16 18 -2 DISASTER LOAN FUND 6 2 4 OTHER (**) (**) (**) OTHER 38 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 61 20 40 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 18 ...... 18 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,799 ...... 5,799 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,370 ...... 33,370 ADMINISTRATIVE EXPENSES 179 ...... 179 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,549 ...... 33,549 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,061 ...... 6,061 ADMINISTRATIVE EXPENSES 213 ...... 213 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,274 ...... 6,274 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 194 -194 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -17 ...... -17 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 45,651 200 45,452 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 4 1 4 BROADCASTING BOARD OF GOVERNORS 48 ...... 48 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 73 ...... 73 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 17 ...... 17 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 24 ...... 24 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 1 33 EXPORT-IMPORT BANK OF THE UNITED STATES 35 49 -14 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 486 ...... 486 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 28 3 24 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 65 244 -179 SAVINGS ASSOCIATION INSURANCE FUND 11 14 -3 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 4 2 2 OTHER 1 7 -6 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 81 267 -186 FEDERAL DRUG CONTROL PROGRAMS 17 ...... 17 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 41 2 39 NATIONAL CREDIT UNION ADMINISTRATION 10 54 -44 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 16 ...... 16 NATIONAL LABOR RELATIONS BOARD 28 ...... 28 NUCLEAR REGULATORY COMMISSION 42 47 -5 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,482 5,439 1,042 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 374 ...... 374 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 9 ...... 9 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 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 375 ...... 375 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 145 -145 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--RAILROAD RETIREMENT BOARD 777 145 633 SECURITIES AND EXCHANGE COMMISSION 40 ...... 40 SMITHSONIAN INSTITUTION 33 ...... 33 TENNESSEE VALLEY AUTHORITY 1,727 1,584 143 OTHER 103 71 32 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,196 7,663 2,533 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -697 ...... -697 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -207 ...... -207 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -57 ...... -57 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,190 ...... -1,190 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,476 ...... -1,476 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -730 ...... -730 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -124 ...... -124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,796 ...... -3,796 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -17 ...... -17 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -30 ...... -30 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 57 ...... 57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,780 ...... -1,780 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -39 ...... -39 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -55 ...... -55 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -40 ...... -40 OTHER -58 ...... -58 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,035 ...... -2,035 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 66 -66 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,528 66 -6,594 ;CTOTAL OUTLAYS 209,763 19,019 190,743 ;CTOTAL ON-BUDGET 164,397 13,573 150,824 ;CTOTAL OFF-BUDGET 45,365 5,446 39,920 ;CTOTAL SURPLUS (+) OR DEFICIT -76,480 ;CTOTAL ON-BUDGET 77,038 ;CTOTAL OFF-BUDGET 558 - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 544 2 542 HOUSE OF REPRESENTATIVES 932 1 931 JOINT ITEMS 80 ...... 80 CAPITOL POLICE 114 ...... 114 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 356 9 347 LIBRARY OF CONGRESS 513 7 506 GOVERNMENT PRINTING OFFICE 128 ...... 128 GENERAL ACCOUNTING OFFICE 396 ...... 396 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 3,162 24 3,137 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 47 ...... 47 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,726 ...... 4,726 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -256 ...... -256 ;ATOTAL--JUDICIAL BRANCH 4,716 27 4,690 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,013 ...... 1,013 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 482 ...... 482 EXTENSION ACTIVITIES 381 ...... 381 OTHER 92 ...... 92 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,056 ...... 1,056 FOOD SAFETY AND INSPECTION SERVICE 649 ...... 649 AGRICULTURAL MARKETING SERVICE 1,412 (**) 1,412 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 66 ...... 66 FEDERAL CROP INSURANCE CORPORATION FUND 3,708 808 2,900 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 773 ...... 773 COMMODITY CREDIT CORPORATION 28,902 11,855 17,047 AGRICULTURAL CREDIT INSURANCE FUND 775 803 -27 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 30,501 12,657 17,844 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 683 ...... 683 OTHER 1,024 ...... 1,024 RURAL DEVELOPMENT 733 ...... 733 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 955 1,623 -667 RENTAL ASSISTANCE PROGRAM 655 ...... 655 OTHER 76 ...... 76 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 711 2,873 -2,161 RURAL DEVELOPMENT INSURANCE FUND 118 454 -336 OTHER 67 240 -173 FOREIGN AGRICULTURAL SERVICE 460 ...... 460 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,065 ...... 23,065 CHILD NUTRITION PROGRAMS 10,293 ...... 10,293 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,206 ...... 4,206 OTHER 375 ...... 375 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,939 ...... 37,939 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,197 ...... 1,197 WILDLAND FIRE MANAGEMENT 1,620 ...... 1,620 FOREST SERVICE PERMANENT APPROPRIATIONS 503 ...... 503 OTHER 985 ...... 985 ;ATOTAL--FOREST SERVICE 4,305 ...... 4,305 OTHER 771 35 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,176 -2,176 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 87,852 20,866 66,987 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 358 9 350 BUREAU OF THE CENSUS 529 ...... 529 PROMOTION OF INDUSTRY AND COMMERCE 406 ...... 406 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,806 11 2,795 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 650 ...... 650 OTHER 60 27 33 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,516 38 3,478 OTHER 242 2 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,048 57 4,991 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 40,309 ...... 40,309 DEPARTMENT OF THE NAVY 33,899 ...... 33,899 DEPARTMENT OF THE AIR FORCE 26,718 ...... 26,718 ;ATOTAL--MILITARY PERSONNEL 100,926 ...... 100,926 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 36,846 ...... 36,846 DEPARTMENT OF THE NAVY 32,206 ...... 32,206 DEPARTMENT OF THE AIR FORCE 33,999 ...... 33,999 DEFENSE AGENCIES 32,966 ...... 32,966 ;ATOTAL--OPERATION AND MAINTENANCE 136,017 ...... 136,017 PROCUREMENT: DEPARTMENT OF THE ARMY 11,418 ...... 11,418 DEPARTMENT OF THE NAVY 22,912 ...... 22,912 DEPARTMENT OF THE AIR FORCE 22,991 ...... 22,991 DEFENSE AGENCIES 2,694 ...... 2,694 ;ATOTAL--PROCUREMENT 60,014 ...... 60,014 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,387 ...... 6,387 DEPARTMENT OF THE NAVY 11,283 ...... 11,283 DEPARTMENT OF THE AIR FORCE 16,204 ...... 16,204 DEFENSE AGENCIES 15,120 ...... 15,120 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,994 ...... 48,994 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,677 ...... 1,677 DEPARTMENT OF THE NAVY 1,020 ...... 1,020 DEPARTMENT OF THE AIR FORCE 1,207 ...... 1,207 DEFENSE AGENCIES 1,433 ...... 1,433 ;ATOTAL--MILITARY CONSTRUCTION 5,337 ...... 5,337 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,130 ...... 1,130 DEPARTMENT OF THE NAVY 1,128 ...... 1,128 DEPARTMENT OF THE AIR FORCE 1,000 ...... 1,000 DEFENSE AGENCIES 127 2 125 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 55 ...... 55 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 581 ...... 581 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 597 ...... 597 OTHER -255 (**) -255 OTHER -69 ...... -69 TRUST FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 24 8 16 DEFENSE AGENCIES 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 335 -335 DEPARTMENT OF THE NAVY ...... -94 94 DEPARTMENT OF THE AIR FORCE ...... 219 -219 DEFENSE AGENCIES ...... 697 -697 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 234 ...... 234 DEPARTMENT OF THE NAVY 330 ...... 330 DEPARTMENT OF THE AIR FORCE 387 ...... 387 DEFENSE AGENCIES 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 356,736 1,175 355,560 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,570 ...... 10,570 IMPACT AID 1,076 ...... 1,076 SCHOOL IMPROVEMENT PROGRAMS 5,919 ...... 5,919 EDUCATION REFORM 518 ...... 518 OTHER 302 ...... 302 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,385 ...... 18,385 OFFICE OF ENGLISH LANGUAGE ACQUISITION 524 ...... 524 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,958 ...... 7,958 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,651 ...... 2,651 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 159 ...... 159 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,796 ...... 1,796 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -15 33 -48 HIGHER EDUCATION 1,745 ...... 1,745 HOWARD UNIVERSITY 231 ...... 231 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,962 33 1,928 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,895 ...... 11,895 STUDENT AID ADMINISTRATION 35 ...... 35 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5,001 ...... 5,001 FEDERAL FAMILY EDUCATION LOANS -410 ...... -410 ;ATOTAL--FEDERAL STUDENT AID 16,522 ...... 16,522 INSTITUTE OF EDUCATION SCIENCES 511 ...... 511 DEPARTMENTAL MANAGEMENT 484 ...... 484 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 ;CTOTAL--DEPARTMENT OF EDUCATION 50,952 73 50,879 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 632 ...... 632 WEAPONS ACTIVITIES 5,378 ...... 5,378 DEFENSE NUCLEAR NONPROLIFERATION 873 ...... 873 OTHER 376 ...... 376 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,831 ...... 4,831 DEFENSE SITE ACCELERATION COMPLETION 1,132 ...... 1,132 OTHER DEFENSE ACTIVITIES 503 ...... 503 OTHER 386 ...... 386 ;CENERGY PROGRAMS: SCIENCE 3,031 ...... 3,031 ENERGY SUPPLY 532 ...... 532 ENERGY CONSERVATION 806 ...... 806 OTHER 1,638 20 1,618 ;ATOTAL--ENERGY PROGRAMS 6,007 20 5,987 POWER MARKETING ADMINISTRATION 2,046 2,518 -472 DEPARTMENTAL ADMINISTRATION 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,271 -1,271 INTRABUDGETARY TRANSACTIONS -585 ...... -585 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,809 3,809 18,001 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,392 5 1,386 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,594 19 5,575 INDIAN HEALTH SERVICES 2,784 ...... 2,784 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,171 ...... 4,171 NATIONAL INSTITUTES OF HEALTH 20,701 ...... 20,701 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,805 ...... 2,805 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 218 ...... 218 ;CTOTAL--PUBLIC HEALTH SERVICE 37,665 24 37,641 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 146,966 ...... 146,966 PAYMENTS TO HEALTH CARE TRUST FUNDS 84,124 ...... 84,124 STATE CHILDREN'S HEALTH INSURANCE FUND 3,816 ...... 3,816 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 139,850 ...... 139,850 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,427 ...... 1,427 ;ATOTAL--FHI TRUST FUND 141,276 ...... 141,276 HEALTH CARE FRAUD AND ABUSE CONTROL 898 ...... 898 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 112,752 ...... 112,752 ADMINISTRATIVE EXPENSES 2,071 ...... 2,071 ;ATOTAL--FSMI TRUST FUND 114,823 ...... 114,823 OTHER -61 ...... -61 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 491,843 ...... 491,843 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,964 ...... 17,964 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,297 ...... 3,297 LOW INCOME HOME ENERGY ASSISTANCE 1,945 ...... 1,945 REFUGEE AND ENTRANT ASSISTANCE 400 ...... 400 CHILD CARE ENTITLEMENT TO STATES 2,718 ...... 2,718 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,180 ...... 2,180 SOCIAL SERVICES BLOCK GRANT 1,556 ...... 1,556 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,754 ...... 7,754 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,620 ...... 5,620 OTHER 345 ...... 345 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 43,777 ...... 43,777 ADMINISTRATION ON AGING 1,189 ...... 1,189 OTHER 2,194 ...... 2,194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26,839 -26,839 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -77,065 ...... -77,065 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,060 ...... -7,060 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 492,543 26,864 465,679 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,206 ...... 1,206 UNITED STATES SECRET SERVICE 1,027 ...... 1,027 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 7,510 ...... 7,510 OTHER 7,738 ...... 7,738 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 15,248 ...... 15,248 UNITED STATES COAST GUARD 5,618 8 5,611 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 7,402 ...... 7,402 NATIONAL FLOOD INSURANCE FUND 331 915 -584 OTHER 1,218 1 1,217 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 8,951 916 8,035 SCIENCE AND TECHNOLOGY 50 ...... 50 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 27 ...... 27 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,014 -3,014 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 32,178 3,942 28,235 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 19,185 ...... 19,185 PUBLIC HOUSING CAPITAL FUND 3,434 ...... 3,434 PUBLIC HOUSING OPERATING FUND 3,096 ...... 3,096 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 209 ...... 209 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 497 ...... 497 NATIVE AMERICAN HOUSING BLOCK GRANT 661 ...... 661 OTHER 167 154 12 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,248 154 27,094 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 231 ...... 231 COMMUNITY DEVELOPMENT BLOCK GRANTS 5,141 ...... 5,141 HOME INVESTMENT PARTNERSHIP PROGRAM 1,492 ...... 1,492 HOMELESS ASSISTANCE GRANTS 990 ...... 990 OTHER 148 15 133 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,002 15 7,988 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 19 30 -12 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,768 ...... 2,768 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5,165 ...... -5,165 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 218 186 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,423 ...... 1,423 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,032 438 595 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 236 758 -522 HOUSING FOR THE ELDERLY AND HANDICAPPED 891 ...... 891 OTHER ASSISTED HOUSING PROGRAMS 593 (**) 592 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 2,022 1,413 609 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 60 350 -291 MANAGEMENT AND ADMINISTRATION 705 ...... 705 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,336 -1,336 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,214 3,298 34,916 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 731 ...... 731 WILDLAND FIRE MANAGEMENT 679 ...... 679 OTHER 525 84 441 MINERALS MANAGEMENT SERVICE 382 ...... 382 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 350 ...... 350 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,667 84 2,582 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 637 ...... 637 OTHER 370 218 152 UNITED STATES GEOLOGICAL SURVEY 860 ...... 860 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 1,898 218 1,680 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,691 ...... 1,691 NATIONAL PARK SERVICE 2,139 1 2,138 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,830 1 3,829 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 2,038 4 2,034 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 259 ...... 259 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 486 ...... 486 OTHER 255 ...... 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,975 -2,975 INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,254 3,283 7,972 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,348 ...... 1,348 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 606 ...... 606 UNITED STATES ATTORNEYS 1,337 ...... 1,337 UNITED STATES MARSHALS SERVICE 422 ...... 422 SEPTEMBER 11TH VICTIM COMPENSATION 587 ...... 587 OTHER 928 ...... 928 FEDERAL BUREAU OF INVESTIGATION 3,523 ...... 3,523 DRUG ENFORCEMENT ADMINISTRATION 1,422 ...... 1,422 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 604 ...... 604 FEDERAL PRISON SYSTEM 4,325 208 4,117 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,753 ...... 1,753 COMMUNITY ORIENTED POLICING SERVICES 1,027 ...... 1,027 OTHER 1,313 ...... 1,313 OTHER 605 ...... 605 INTRABUDGETARY TRANSACTIONS -158 ...... -158 OFFSETTING GOVERNMENTAL RECEIPTS ...... 61 -61 ;ATOTAL--DEPARTMENT OF JUSTICE 19,642 269 19,373 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 5,517 ...... 5,517 WELFARE TO WORK JOBS 278 ...... 278 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 415 ...... 415 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 506 ...... 506 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 137 ...... 137 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 50,216 ...... 50,216 STATE ADMINISTRATIVE EXPENSES 3,333 ...... 3,333 FEDERAL ADMINISTRATIVE EXPENSES 292 ...... 292 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 5 ...... 5 ;ATOTAL--UNEMPLOYMENT TRUST FUND 53,847 ...... 53,847 OTHER 146 ...... 146 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 60,853 ...... 60,853 ;CPENSION BENEFIT GUARANTY CORPORATION 2,275 2,147 128 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 355 ...... 355 SPECIAL BENEFITS 690 ...... 690 BLACK LUNG DISABILITY TRUST FUND 386 ...... 386 OTHER 497 ...... 497 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 426 ...... 426 BUREAU OF LABOR STATISTICS 396 ...... 396 OTHER 703 ...... 703 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -543 ...... -543 ;CTOTAL--DEPARTMENT OF LABOR 66,039 2,152 63,887 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,392 ...... 3,392 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 806 ...... 806 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 571 ...... 571 OTHER 586 ...... 586 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,493 ...... 5,493 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,819 ...... 1,819 MIGRATION AND REFUGEE ASSISTANCE 734 ...... 734 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 331 ...... 331 ANDEAN COUNTERDRUG INITIATIVE 400 ...... 400 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -184 ...... -184 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 8,701 (**) 8,701 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 83 ...... 83 OTHER 107 ...... 107 ;ATOTAL--OFFICE OF THE SECRETARY 190 ...... 190 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,711 ...... 2,711 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,326 ...... 2,326 FACILITIES AND EQUIPMENT 2,386 ...... 2,386 RESEARCH, ENGINEERING, AND DEVELOPMENT 160 ...... 160 TRUST FUND SHARE OF FAA OPERATIONS 3,622 ...... 3,622 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,494 ...... 8,494 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -46 104 -151 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,159 104 11,055 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 26,883 ...... 26,883 OTHER 305 ...... 305 OTHER PROGRAMS 230 ...... 230 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,419 ...... 27,419 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 354 ...... 354 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 887 ...... 887 OTHER 176 6 170 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,064 6 1,057 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -70 ...... -70 DISCRETIONARY GRANTS 275 ...... 275 TRUST FUND SHARE OF EXPENSES 6,670 ...... 6,670 OTHER -2,761 ...... -2,761 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,114 ...... 4,114 MARITIME ADMINISTRATION 321 33 287 OTHER 521 11 510 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 160 -160 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 45,139 371 44,768 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -632 115 -747 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 999 ...... 999 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 228 ...... 228 TEMPORARY STATE FISCAL RELIEF FUND 5,000 ...... 5,000 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,717 ...... 1,717 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -10 ...... -10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,015 ...... 1,015 OTHER 1,201 ...... 1,201 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,152 ...... 9,152 FEDERAL FINANCING BANK 1,635 ...... 1,635 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 261 ...... 261 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 323 ...... 323 BUREAU OF ENGRAVING AND PRINTING -65 ...... -65 UNITED STATES MINT 743 872 -129 BUREAU OF THE PUBLIC DEBT 295 ...... 295 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,544 ...... 3,544 TAX LAW ENFORCEMENT 3,224 ...... 3,224 INFORMATION SYSTEMS 1,457 ...... 1,457 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,803 ...... 31,803 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,349 ...... 6,349 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,993 ...... 2,993 OTHER 498 7 491 ;ATOTAL--INTERNAL REVENUE SERVICE 49,868 7 49,861 COMPTROLLER OF THE CURRENCY 384 473 -89 OFFICE OF THRIFT SUPERVISION 132 166 -34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 142,897 ...... 142,897 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 162,082 ...... 162,082 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 304,979 ...... 304,979 TOTAL--INTEREST ON THE PUBLIC DEBT 304,979 ...... 304,979 ;COTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,816 -1,816 INTRABUDGETARY TRANSACTIONS -3,776 ...... -3,776 ;CTOTAL--DEPARTMENT OF THE TREASURY 364,417 3,448 360,969 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,518 ...... 22,518 OTHER 666 249 417 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,357 60 1,297 OTHER 758 734 25 COMPENSATION AND PENSIONS 27,771 ...... 27,771 READJUSTMENT BENEFITS 2,232 ...... 2,232 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,063 ...... 1,063 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 116 171 -54 OTHER 31 ...... 31 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 33,337 964 32,373 CONSTRUCTION 387 (**) 386 DEPARTMENTAL ADMINISTRATION 1,109 ...... 1,109 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 158 -158 OTHER ...... 2,473 -2,473 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 58,016 3,845 54,171 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,507 ...... 1,507 OPERATION AND MAINTENANCE 1,321 ...... 1,321 FLOOD CONTROL 324 ...... 324 RIVERS AND HARBORS CONTRIBUTED FUNDS 397 ...... 397 HARBOR MAINTENANCE TRUST FUND 562 ...... 562 OTHER 734 ...... 734 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 499 -499 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,834 499 4,335 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 32,594 ...... 32,594 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,946 ...... 3,946 EDUCATIONAL BENEFITS 247 ...... 247 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -32,706 ...... -32,706 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 36,555 18 36,537 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 655 ...... 655 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,010 ...... 2,010 STATE AND TRIBAL ASSISTANCE GRANTS 3,376 ...... 3,376 HAZARDOUS SUBSTANCE SUPERFUND 1,265 ...... 1,265 OTHER 757 23 734 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,431 169 7,262 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 65 ...... 65 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 179 ...... 179 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 314 ...... 314 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -326 ...... -326 SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 814 ...... 814 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 401 5 396 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 183 540 -357 FOREIGN MILITARY FINANCING PROGRAM 5,709 ...... 5,709 ECONOMIC SUPPORT FUND 3,303 ...... 3,303 OTHER 553 ...... 553 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,747 1,062 8,685 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 928 ...... 928 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 170 ...... 170 OTHER 908 ...... 908 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,006 ...... 2,006 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 720 -716 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,222 ...... 1,222 CHILD SURVIVAL AND DISEASE PROGRAMS 1,312 ...... 1,312 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 536 ...... 536 OPERATING EXPENSES 541 ...... 541 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 786 45 741 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,447 765 3,682 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 229 302 -73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 229 360 -131 PEACE CORPS 273 (**) 273 OTHER 73 ...... 73 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,021 1,125 3,896 ;CINTERNATIONAL MONETARY PROGRAMS -737 ...... -737 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,530 ...... 9,530 OTHER 1 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,590 -9,590 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,568 11,777 13,792 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,436 ...... 5,436 SCIENCE, AERONAUTICS, AND TECHNOLOGY 7,353 ...... 7,353 MISSION SUPPORT 128 ...... 128 OTHER 22 ...... 22 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 12,939 ...... 12,939 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,580 ...... 3,580 EDUCATION AND HUMAN RESOURCES 454 ...... 454 OTHER 240 ...... 240 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,274 ...... 4,274 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,167 ...... 6,167 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 46,146 ...... 46,146 EMPLOYEES LIFE INSURANCE FUND 1,843 3,321 -1,479 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,868 24,219 -1,350 OTHER 83 ...... 83 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -30 ...... -30 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 77,077 27,540 49,537 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,389 514 875 DISASTER LOAN FUND 640 13 627 OTHER 9 6 3 OTHER 303 (**) 303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,341 832 1,509 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,266 ...... 13,266 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 383 ...... 383 SUPPLEMENTAL SECURITY INCOME PROGRAM 34,713 ...... 34,713 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 363,348 ...... 363,348 ADMINISTRATIVE EXPENSES 2,139 ...... 2,139 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,580 ...... 3,580 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 369,067 ...... 369,067 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 63,846 ...... 63,846 ADMINISTRATIVE EXPENSES 1,787 ...... 1,787 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 167 ...... 167 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 65,801 ...... 65,801 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,780 -1,780 OFF-BUDGET ...... 72 -72 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,264 ...... -13,264 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 469,999 1,852 468,147 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 71 3 68 BROADCASTING BOARD OF GOVERNORS 463 ...... 463 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 772 ...... 772 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 147 (**) 147 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 562 24 538 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 292 3 289 EXPORT-IMPORT BANK OF THE UNITED STATES 620 3,866 -3,246 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,126 ...... 5,126 SPECTRUM AUCTION PROGRAM ACCOUNT 514 ...... 514 OTHER 160 45 115 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,775 2,341 -566 SAVINGS ASSOCIATION INSURANCE FUND 112 382 -270 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 490 285 205 OTHER 11 172 -162 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,401 3,180 -779 FEDERAL DRUG CONTROL PROGRAMS 594 ...... 594 LEGAL SERVICES CORPORATION 309 ...... 309 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 291 13 277 NATIONAL CREDIT UNION ADMINISTRATION 173 691 -518 NATIONAL ENDOWMENT FOR THE ARTS 103 ...... 103 NATIONAL ENDOWMENT FOR THE HUMANITIES 106 ...... 106 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 203 ...... 203 NATIONAL LABOR RELATIONS BOARD 212 ...... 212 NUCLEAR REGULATORY COMMISSION 511 405 106 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 57,709 63,663 -5,954 PAYMENTS TO THE POSTAL SERVICE FUND 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 119 ...... 119 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 430 ...... 430 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 86 ...... 86 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,288 ...... 3,288 ADVANCES FROM FOASDI FUND -1,066 ...... -1,066 OASDI CERTIFICATIONS 1,066 ...... 1,066 ADMINISTRATIVE EXPENSES 89 ...... 89 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,923 ...... 4,923 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,035 -2,035 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -430 ...... -430 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,771 2,035 2,735 SECURITIES AND EXCHANGE COMMISSION 45 ...... 45 SMITHSONIAN INSTITUTION 515 ...... 515 TENNESSEE VALLEY AUTHORITY 11,452 11,362 90 OTHER 1,473 388 1,086 ;CTOTAL--OTHER INDEPENDENT AGENCIES 90,082 85,677 4,405 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -7,453 ...... -7,453 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,150 ...... -2,150 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -636 ...... -636 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -146 ...... -146 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,485 ...... -12,485 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,343 ...... -13,343 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,478 ...... -7,478 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,271 ...... -1,271 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,510 ...... -37,510 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -26 ...... -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,778 ...... -14,778 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,405 ...... -2,405 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -20 ...... -20 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,739 ...... -3,739 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -775 ...... -775 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -577 ...... -577 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -782 ...... -782 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS 22 ...... 22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,887 ...... -10,887 EDUCATIONAL BENEFITS FUND -49 ...... -49 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -146 ...... -146 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,287 ...... -37,287 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73,896 ...... -73,896 FEDERAL DISABILITY INSURANCE TRUST FUND -9,543 ...... -9,543 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -754 ...... -754 OTHER -161 ...... -161 OTHER -147 ...... -147 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -155,969 ...... -155,969 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,293 -4,293 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -200,933 4,294 -205,226 ;CTOTAL OUTLAYS 2,197,300 206,167 1,991,133 ;CTOTAL ON-BUDGET 1,810,175 142,432 1,667,743 ;CTOTAL OFF-BUDGET 387,125 63,735 323,390 ;CTOTAL SURPLUS (+) OR DEFICIT -400,458 ;CTOTAL ON-BUDGET -557,364 ;CTOTAL OFF-BUDGET 56,906 - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 526 2 524 HOUSE OF REPRESENTATIVES 885 1 884 JOINT ITEMS 73 ...... 73 CAPITOL POLICE 95 ...... 95 CONGRESSIONAL BUDGET OFFICE 27 ...... 27 ARCHITECT OF THE CAPITOL 253 7 246 LIBRARY OF CONGRESS 548 9 539 GOVERNMENT PRINTING OFFICE 111 ...... 111 GENERAL ACCOUNTING OFFICE 372 ...... 372 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 2,946 46 2,901 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 42 ...... 42 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,463 ...... 4,463 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 4,432 17 4,414 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 927 ...... 927 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 465 ...... 465 EXTENSION ACTIVITIES 401 ...... 401 OTHER 74 ...... 74 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 861 ...... 861 FOOD SAFETY AND INSPECTION SERVICE 637 ...... 637 AGRICULTURAL MARKETING SERVICE 993 2 991 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 75 ...... 75 FEDERAL CROP INSURANCE CORPORATION FUND 3,383 818 2,565 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 758 ...... 758 COMMODITY CREDIT CORPORATION 26,771 10,739 16,032 AGRICULTURAL CREDIT INSURANCE FUND 1,748 836 912 OTHER 33 ...... 33 ;ATOTAL--FARM SERVICE AGENCY 29,310 11,575 17,735 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 739 ...... 739 OTHER 420 ...... 420 RURAL DEVELOPMENT 838 ...... 838 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,240 1,717 -477 RENTAL ASSISTANCE PROGRAM 599 ...... 599 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 991 2,558 -1,567 RURAL DEVELOPMENT INSURANCE FUND 352 395 -42 OTHER 58 158 -100 FOREIGN AGRICULTURAL SERVICE 453 ...... 453 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,175 ...... 20,175 CHILD NUTRITION PROGRAMS 9,786 ...... 9,786 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,052 ...... 4,052 OTHER 413 ...... 413 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,426 ...... 34,426 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,223 ...... 1,223 WILDLAND FIRE MANAGEMENT 1,460 ...... 1,460 FOREST SERVICE PERMANENT APPROPRIATIONS 623 ...... 623 OTHER 1,410 ...... 1,410 ;ATOTAL--FOREST SERVICE 4,716 ...... 4,716 OTHER 667 34 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,206 -1,206 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 82,686 18,463 64,223 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 346 6 340 BUREAU OF THE CENSUS 560 ...... 560 PROMOTION OF INDUSTRY AND COMMERCE 403 ...... 403 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,653 33 2,619 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 650 ...... 650 OTHER 85 26 59 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,387 59 3,328 OTHER 120 4 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,811 67 4,744 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 30,868 ...... 30,868 DEPARTMENT OF THE NAVY 28,677 ...... 28,677 DEPARTMENT OF THE AIR FORCE 22,669 ...... 22,669 ;ATOTAL--MILITARY PERSONNEL 82,214 ...... 82,214 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 26,647 ...... 26,647 DEPARTMENT OF THE NAVY 27,867 ...... 27,867 DEPARTMENT OF THE AIR FORCE 28,107 ...... 28,107 DEFENSE AGENCIES 33,931 ...... 33,931 ;ATOTAL--OPERATION AND MAINTENANCE 116,553 ...... 116,553 PROCUREMENT: DEPARTMENT OF THE ARMY 10,535 ...... 10,535 DEPARTMENT OF THE NAVY 21,837 ...... 21,837 DEPARTMENT OF THE AIR FORCE 21,525 ...... 21,525 DEFENSE AGENCIES 2,329 ...... 2,329 ;ATOTAL--PROCUREMENT 56,226 ...... 56,226 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,007 ...... 6,007 DEPARTMENT OF THE NAVY 9,464 ...... 9,464 DEPARTMENT OF THE AIR FORCE 13,011 ...... 13,011 DEFENSE AGENCIES 11,882 ...... 11,882 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,364 ...... 40,364 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,188 ...... 1,188 DEPARTMENT OF THE NAVY 857 ...... 857 DEPARTMENT OF THE AIR FORCE 990 ...... 990 DEFENSE AGENCIES 1,556 ...... 1,556 ;ATOTAL--MILITARY CONSTRUCTION 4,591 ...... 4,591 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,028 ...... 1,028 DEPARTMENT OF THE NAVY 1,166 ...... 1,166 DEPARTMENT OF THE AIR FORCE 950 ...... 950 DEFENSE AGENCIES 186 4 182 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 42 ...... 42 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 671 ...... 671 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,372 ...... 1,372 OTHER 50 (**) 50 OTHER 92 ...... 92 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 15 5 9 DEFENSE AGENCIES 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 67 -67 DEPARTMENT OF THE NAVY ...... -149 149 DEPARTMENT OF THE AIR FORCE ...... 199 -199 DEFENSE AGENCIES ...... 1,186 -1,186 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 35 ...... 35 DEPARTMENT OF THE NAVY 333 ...... 333 DEPARTMENT OF THE AIR FORCE 253 ...... 253 DEFENSE AGENCIES 61 ...... 61 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 12 -12 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 306,327 1,327 305,000 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,701 ...... 8,701 IMPACT AID 1,108 ...... 1,108 SCHOOL IMPROVEMENT PROGRAMS 3,290 ...... 3,290 EDUCATION REFORM 1,670 ...... 1,670 OTHER 278 ...... 278 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,046 ...... 15,046 OFFICE OF ENGLISH LANGUAGE ACQUISITION 387 ...... 387 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,596 ...... 6,596 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,613 ...... 2,613 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 159 ...... 159 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,650 ...... 1,650 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 36 -44 HIGHER EDUCATION 1,530 ...... 1,530 HOWARD UNIVERSITY 218 ...... 218 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,740 36 1,704 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,529 ...... 10,529 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 19 ...... 19 FEDERAL FAMILY EDUCATION LOANS 1,615 ...... 1,615 ;ATOTAL--FEDERAL STUDENT AID 12,163 ...... 12,163 INSTITUTE OF EDUCATION SCIENCES 570 ...... 570 DEPARTMENTAL MANAGEMENT 477 ...... 477 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;CTOTAL--DEPARTMENT OF EDUCATION 41,401 62 41,339 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 624 ...... 624 WEAPONS ACTIVITIES 4,805 ...... 4,805 DEFENSE NUCLEAR NONPROLIFERATION 752 ...... 752 OTHER 359 ...... 359 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,730 ...... 4,730 DEFENSE SITE ACCELERATION COMPLETION 1,012 ...... 1,012 OTHER DEFENSE ACTIVITIES 471 ...... 471 OTHER 318 ...... 318 ;CENERGY PROGRAMS: SCIENCE 2,923 ...... 2,923 ENERGY SUPPLY 577 ...... 577 ENERGY CONSERVATION 790 ...... 790 OTHER 1,375 24 1,351 ;ATOTAL--ENERGY PROGRAMS 5,665 24 5,641 POWER MARKETING ADMINISTRATION 2,639 2,666 -27 DEPARTMENTAL ADMINISTRATION 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,203 -1,203 INTRABUDGETARY TRANSACTIONS -1,616 ...... -1,616 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,996 3,893 16,103 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,134 6 1,128 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,189 20 5,169 INDIAN HEALTH SERVICES 2,671 ...... 2,671 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,373 ...... 3,373 NATIONAL INSTITUTES OF HEALTH 18,420 ...... 18,420 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,664 ...... 2,664 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 212 ...... 212 ;CTOTAL--PUBLIC HEALTH SERVICE 33,664 26 33,638 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 134,619 ...... 134,619 PAYMENTS TO HEALTH CARE TRUST FUNDS 82,305 ...... 82,305 STATE CHILDREN'S HEALTH INSURANCE FUND 3,312 ...... 3,312 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,965 ...... 134,965 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,346 ...... 1,346 ;ATOTAL--FHI TRUST FUND 136,311 ...... 136,311 HEALTH CARE FRAUD AND ABUSE CONTROL 898 ...... 898 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 99,774 ...... 99,774 ADMINISTRATIVE EXPENSES 1,587 ...... 1,587 ;ATOTAL--FSMI TRUST FUND 101,361 ...... 101,361 OTHER 465 ...... 465 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 459,270 ...... 459,270 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,820 ...... 16,820 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,450 ...... 3,450 LOW INCOME HOME ENERGY ASSISTANCE 1,689 ...... 1,689 REFUGEE AND ENTRANT ASSISTANCE 429 ...... 429 CHILD CARE ENTITLEMENT TO STATES 2,264 ...... 2,264 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,998 ...... 1,998 SOCIAL SERVICES BLOCK GRANT 1,630 ...... 1,630 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,359 ...... 7,359 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,434 ...... 5,434 OTHER 353 ...... 353 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 41,426 ...... 41,426 ADMINISTRATION ON AGING 1,001 ...... 1,001 OTHER 1,482 ...... 1,482 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,731 -24,731 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -71,883 ...... -71,883 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,419 ...... -10,419 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 454,541 24,756 429,784 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,486 ...... 1,486 UNITED STATES SECRET SERVICE 960 ...... 960 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION -406 ...... -406 OTHER 6,079 ...... 6,079 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 5,672 ...... 5,672 UNITED STATES COAST GUARD 4,821 7 4,815 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,366 ...... 3,366 NATIONAL FLOOD INSURANCE FUND 309 860 -551 OTHER 859 3 856 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,533 863 3,671 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,869 -2,869 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,482 3,742 13,740 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,863 ...... 16,863 PUBLIC HOUSING CAPITAL FUND 3,374 ...... 3,374 PUBLIC HOUSING OPERATING FUND 3,340 ...... 3,340 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 292 ...... 292 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 424 ...... 424 NATIVE AMERICAN HOUSING BLOCK GRANT 670 ...... 670 OTHER 178 157 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,141 157 24,984 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 297 ...... 297 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,991 ...... 4,991 HOME INVESTMENT PARTNERSHIP PROGRAM 1,419 ...... 1,419 HOMELESS ASSISTANCE GRANTS 942 ...... 942 OTHER 102 -15 117 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,751 -15 7,766 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 16 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 525 ...... 525 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 275 3,949 -3,674 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,325 ...... 1,325 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,161 484 677 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 277 739 -462 HOUSING FOR THE ELDERLY AND HANDICAPPED 817 ...... 817 OTHER ASSISTED HOUSING PROGRAMS 603 (**) 603 OTHER 11 ...... 11 ;ATOTAL--HOUSING PROGRAMS 5,006 5,187 -181 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 26 399 -373 MANAGEMENT AND ADMINISTRATION 506 ...... 506 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,929 -1,929 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,607 7,691 30,916 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 715 ...... 715 WILDLAND FIRE MANAGEMENT 715 ...... 715 OTHER 448 20 428 MINERALS MANAGEMENT SERVICE 686 ...... 686 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 361 ...... 361 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,926 20 2,906 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 601 ...... 601 OTHER 366 157 209 UNITED STATES GEOLOGICAL SURVEY 810 ...... 810 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 1,817 157 1,660 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,529 ...... 1,529 NATIONAL PARK SERVICE 2,151 (**) 2,151 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,680 (**) 3,680 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 2,119 5 2,114 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 278 ...... 278 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 380 ...... 380 OTHER 261 ...... 261 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,254 -2,254 INTRABUDGETARY TRANSACTIONS -306 ...... -306 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,156 2,436 8,720 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 649 ...... 649 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 625 ...... 625 UNITED STATES ATTORNEYS 1,262 ...... 1,262 UNITED STATES MARSHALS SERVICE 563 ...... 563 SEPTEMBER 11TH VICTIM COMPENSATION 9 ...... 9 OTHER 1,347 ...... 1,347 FEDERAL BUREAU OF INVESTIGATION 3,201 ...... 3,201 DRUG ENFORCEMENT ADMINISTRATION 1,437 ...... 1,437 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 36 ...... 36 FEDERAL PRISON SYSTEM 4,484 192 4,292 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,878 ...... 2,878 COMMUNITY ORIENTED POLICING SERVICES 1,288 ...... 1,288 OTHER 1,068 ...... 1,068 OTHER 610 ...... 610 INTRABUDGETARY TRANSACTIONS -264 ...... -264 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;ATOTAL--DEPARTMENT OF JUSTICE 19,196 251 18,945 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 5,393 ...... 5,393 WELFARE TO WORK JOBS 474 ...... 474 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 424 ...... 424 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 364 ...... 364 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 153 ...... 153 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 3 ...... 3 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 46,492 ...... 46,492 STATE ADMINISTRATIVE EXPENSES 3,192 ...... 3,192 FEDERAL ADMINISTRATIVE EXPENSES 347 ...... 347 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 5 ...... 5 ;ATOTAL--UNEMPLOYMENT TRUST FUND 50,037 ...... 50,037 OTHER 99 ...... 99 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 56,946 ...... 56,946 ;CPENSION BENEFIT GUARANTY CORPORATION 1,924 2,933 -1,009 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 344 ...... 344 SPECIAL BENEFITS 768 ...... 768 BLACK LUNG DISABILITY TRUST FUND 401 ...... 401 OTHER 475 ...... 475 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 401 ...... 401 BUREAU OF LABOR STATISTICS 396 ...... 396 OTHER 701 ...... 701 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -424 ...... -424 ;CTOTAL--DEPARTMENT OF LABOR 61,931 2,939 58,993 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,124 ...... 3,124 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 772 ...... 772 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 560 ...... 560 OTHER 662 ...... 662 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,254 ...... 5,254 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,220 ...... 2,220 MIGRATION AND REFUGEE ASSISTANCE 779 ...... 779 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 340 ...... 340 ANDEAN COUNTERDRUG INITIATIVE 168 ...... 168 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 8,694 (**) 8,694 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 2,205 ...... 2,205 OTHER 31 ...... 31 ;ATOTAL--OFFICE OF THE SECRETARY 2,236 ...... 2,236 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,327 ...... 1,327 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,524 ...... 2,524 FACILITIES AND EQUIPMENT 2,387 ...... 2,387 RESEARCH, ENGINEERING, AND DEVELOPMENT 173 ...... 173 TRUST FUND SHARE OF FAA OPERATIONS 5,390 ...... 5,390 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,475 ...... 10,475 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 17 78 -62 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,818 78 11,740 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,285 ...... 27,285 OTHER 254 14 240 OTHER PROGRAMS 127 ...... 127 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,666 14 27,652 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 385 ...... 385 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,063 ...... 1,063 OTHER 205 6 198 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,267 6 1,261 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 529 ...... 529 DISCRETIONARY GRANTS 462 ...... 462 TRUST FUND SHARE OF EXPENSES 6,267 ...... 6,267 OTHER -57 ...... -57 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,201 ...... 7,201 MARITIME ADMINISTRATION 559 75 484 OTHER 354 11 343 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 51,478 397 51,081 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -436 171 -607 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 686 ...... 686 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 213 ...... 213 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 675 ...... 675 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,745 ...... 1,745 OTHER 668 ...... 668 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,739 ...... 3,739 FEDERAL FINANCING BANK 104 ...... 104 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 747 ...... 747 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 313 ...... 313 BUREAU OF ENGRAVING AND PRINTING 50 ...... 50 UNITED STATES MINT 655 1,277 -622 BUREAU OF THE PUBLIC DEBT 297 ...... 297 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,513 ...... 3,513 TAX LAW ENFORCEMENT 3,280 ...... 3,280 INFORMATION SYSTEMS 1,553 ...... 1,553 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,703 ...... 27,703 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,000 ...... 5,000 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,004 ...... 4,004 OTHER 453 5 448 ;ATOTAL--INTERNAL REVENUE SERVICE 45,506 5 45,501 COMPTROLLER OF THE CURRENCY 371 451 -80 OFFICE OF THRIFT SUPERVISION 141 163 -23 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 156,496 ...... 156,496 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 161,173 ...... 161,173 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 317,669 ...... 317,669 TOTAL--INTEREST ON THE PUBLIC DEBT 317,669 ...... 317,669 ;COTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,769 -2,769 INTRABUDGETARY TRANSACTIONS -3,032 ...... -3,032 ;CTOTAL--DEPARTMENT OF THE TREASURY 367,004 4,836 362,168 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,685 ...... 20,685 OTHER 655 241 414 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 814 65 749 OTHER 712 700 12 COMPENSATION AND PENSIONS 25,455 ...... 25,455 READJUSTMENT BENEFITS 1,873 ...... 1,873 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,064 ...... 1,064 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 109 172 -63 OTHER 22 ...... 22 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 30,059 938 29,121 CONSTRUCTION 406 ...... 406 DEPARTMENTAL ADMINISTRATION 1,040 ...... 1,040 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 171 -171 OTHER ...... 3,092 -3,092 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 52,843 4,442 48,401 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,507 ...... 1,507 OPERATION AND MAINTENANCE 1,202 ...... 1,202 FLOOD CONTROL 336 ...... 336 RIVERS AND HARBORS CONTRIBUTED FUNDS 290 ...... 290 HARBOR MAINTENANCE TRUST FUND 677 ...... 677 OTHER 747 ...... 747 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 390 -390 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,748 390 4,358 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 32,130 ...... 32,130 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 222 ...... 222 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -17,311 ...... -17,311 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 32,225 12 32,213 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 624 ...... 624 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,912 ...... 1,912 STATE AND TRIBAL ASSISTANCE GRANTS 3,002 ...... 3,002 HAZARDOUS SUBSTANCE SUPERFUND 1,295 ...... 1,295 OTHER 834 18 817 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,991 270 6,721 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 53 ...... 53 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 OFFICE OF NATIONAL DRUG CONTROL POLICY 23 ...... 23 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 189 ...... 189 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 422 ...... 422 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -133 ...... -133 SUPPLY AND TECHNOLOGY ACTIVITIES -163 ...... -163 GENERAL ACTIVITIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -159 15 -173 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 389 677 -288 FOREIGN MILITARY FINANCING PROGRAM 4,378 ...... 4,378 ECONOMIC SUPPORT FUND 2,977 ...... 2,977 OTHER 794 ...... 794 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,538 694 7,844 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 929 ...... 929 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 296 ...... 296 OTHER 760 ...... 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,984 ...... 1,984 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 732 -732 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,157 ...... 1,157 CHILD SURVIVAL AND DISEASE PROGRAMS 891 ...... 891 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 554 ...... 554 OPERATING EXPENSES 539 ...... 539 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 947 42 905 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,133 774 3,359 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 159 301 -142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 159 301 -142 PEACE CORPS 241 (**) 241 OTHER 85 ...... 85 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,619 1,075 3,543 ;CINTERNATIONAL MONETARY PROGRAMS -525 ...... -525 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,996 ...... 9,996 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,352 -9,352 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,610 11,123 13,487 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,788 ...... 5,788 SCIENCE, AERONAUTICS, AND TECHNOLOGY 6,755 ...... 6,755 MISSION SUPPORT 513 ...... 513 OTHER 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 13,079 ...... 13,079 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,974 ...... 2,974 EDUCATION AND HUMAN RESOURCES 539 ...... 539 OTHER 285 ...... 285 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,798 ...... 3,798 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,616 ...... 5,616 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 44,863 ...... 44,863 EMPLOYEES LIFE INSURANCE FUND 1,807 3,333 -1,526 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,725 21,709 -984 OTHER 26 ...... 26 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 73,012 25,043 47,969 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 369 229 140 DISASTER LOAN FUND 356 48 309 OTHER 4 5 -2 OTHER 264 (**) 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 993 298 695 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,954 ...... 13,954 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 413 ...... 413 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,423 ...... 33,423 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 351,558 ...... 351,558 ADMINISTRATIVE EXPENSES 2,091 ...... 2,091 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 357,143 ...... 357,143 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,639 ...... 58,639 ADMINISTRATIVE EXPENSES 1,753 ...... 1,753 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 60,546 ...... 60,546 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,650 -1,650 OFF-BUDGET ...... 78 -78 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,538 ...... -13,538 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 451,972 1,728 450,244 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 98 3 95 BROADCASTING BOARD OF GOVERNORS 435 ...... 435 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 731 ...... 731 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 122 (**) 122 CORRECTIONS 68 ...... 68 GENERAL AND SPECIAL PAYMENTS 677 36 641 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 303 3 300 EXPORT-IMPORT BANK OF THE UNITED STATES 1,210 1,346 -136 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,632 ...... 4,632 SPECTRUM AUCTION PROGRAM ACCOUNT 139 ...... 139 OTHER 221 19 203 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,751 2,707 44 SAVINGS ASSOCIATION INSURANCE FUND 1,394 1,767 -374 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,551 1,141 411 OTHER 103 229 -126 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,814 5,843 -29 FEDERAL DRUG CONTROL PROGRAMS 459 ...... 459 LEGAL SERVICES CORPORATION 306 ...... 306 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 236 (**) 236 NATIONAL CREDIT UNION ADMINISTRATION 147 756 -609 NATIONAL ENDOWMENT FOR THE ARTS 97 ...... 97 NATIONAL ENDOWMENT FOR THE HUMANITIES 108 ...... 108 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 199 ...... 199 NATIONAL LABOR RELATIONS BOARD 206 ...... 206 NUCLEAR REGULATORY COMMISSION 468 383 85 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 57,463 62,636 -5,173 PAYMENTS TO THE POSTAL SERVICE FUND 858 ...... 858 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 131 ...... 131 -REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 336 ...... 336 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 91 ...... 91 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,940 ...... 2,940 ADVANCES FROM FOASDI FUND -1,159 ...... -1,159 OASDI CERTIFICATIONS 1,158 ...... 1,158 ADMINISTRATIVE EXPENSES 91 ...... 91 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2 ...... 2 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,046 ...... 5,046 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -2 ...... -2 OTHER -336 ...... -336 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,674 ...... 4,674 SECURITIES AND EXCHANGE COMMISSION -185 ...... -185 SMITHSONIAN INSTITUTION 551 ...... 551 TENNESSEE VALLEY AUTHORITY 9,391 10,019 -628 OTHER 1,457 351 1,105 ;CTOTAL--OTHER INDEPENDENT AGENCIES 91,257 81,396 9,861 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,993 ...... -1,993 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -659 ...... -659 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -134 ...... -134 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,826 ...... -11,826 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,531 ...... -12,531 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,893 ...... -6,893 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,169 ...... -1,169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,621 ...... -35,621 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -26 ...... -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,767 ...... -13,767 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,905 ...... -2,905 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -34 ...... -34 OTHER -18 ...... -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,394 ...... -5,394 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -831 ...... -831 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -821 ...... -821 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -91 ...... -91 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,786 ...... -12,786 EDUCATIONAL BENEFITS FUND -50 ...... -50 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -276 ...... -276 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,876 ...... -35,876 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68,050 ...... -68,050 FEDERAL DISABILITY INSURANCE TRUST FUND -8,706 ...... -8,706 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,426 ...... -1,426 OTHER -176 ...... -176 OTHER -168 ...... -168 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -152,173 ...... -152,173 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,341 -4,341 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -187,794 4,342 -192,135 ;CTOTAL OUTLAYS 2,060,686 199,980 1,860,706 ;CTOTAL ON-BUDGET 1,684,305 137,266 1,547,039 ;CTOTAL OFF-BUDGET 376,381 62,714 313,667 ;CTOTAL SURPLUS (+) OR DEFICIT -200,179 ;CTOTAL ON-BUDGET -357,378 ;CTOTAL OFF-BUDGET 157,199 - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 63,319 55,837 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 358,519 311,143 GOVERNMENTAL RECEIPTS 3,593 3,422 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 425,432 370,401 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2003-09-11 TIME: 22.31.33 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: 08/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 44,966 394,680 218,967 INTRAGOVERNMENTAL HOLDINGS -6,120 167,125 184,052 ;BTOTAL TREASURY SECURITIES OUTSTANDING 38,846 561,805 403,018 ;CPLUS PREMIUM ON TREASURY SECURITIES -47 700 345 LESS DISCOUNT ON TREASURY SECURITIES -39 -5,638 -6,586 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 38,838 568,142 409,949 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 144 -40 -736 ;CTOTAL FEDERAL SECURITIES 38,982 568,102 409,212 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -6,134 167,087 184,036 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -23 -3,259 -254 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -6,111 170,346 184,290 ;CTOTAL BORROWING FROM THE PUBLIC 45,093 397,756 224,922 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -13,809 -8,144 -12,437 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -72 267 189 DEPOSIT FUNDS -675 768 228 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 353 -2,197 -5,892 -REPORT ID: STM0P087 USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 30,890 388,452 207,010 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,767 -3,290 -4,923 TAX AND LOAN NOTE ACCOUNTS -37,896 -52,150 -12,780 ;ABALANCE -39,662 -55,440 -17,702 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -26 -90 833 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -26 -90 833 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -545 2,027 1,430 LETTER OF CREDIT ISSUED TO IMF -43 738 1,026 DOLLAR DEPOSITS WITH THE IMF 3 -6 20 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 175 -1,291 -836 ;ABALANCE -411 1,469 1,640 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -7,995 25,550 14,580 ;CTOTAL CASH AND MONETARY ASSETS -48,094 -28,511 -650 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 144 19,781 2 NET ACTIVITY, GUARANTEED LOAN FINANCING 807 2,737 1,142 NET ACTIVITY, DIRECT LOAN FINANCING 896 -2,821 7,040 MISCELLANEOUS ASSET ACCOUNTS 645 -2,785 -4,115 ;CTOTAL ASSET ACCOUNTS -45,603 -11,599 3,419 0REPORT ID: STM0P087 USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 76,493 400,051 203,591 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -13 408 -3,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 76,480 400,458 200,179 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,553,180 3,902,894 3,947,860 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,848,301 2,842,181 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,751,195 6,790,041 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 4,272 4,226 LESS DISCOUNT ON TREASURY SECURITIES 60,803 55,205 55,166 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,700,263 6,739,101 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,986 27,130 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,727,249 6,766,231 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,848,868 2,842,735 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 14,437 14,415 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,834,431 2,828,320 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,892,818 3,937,911 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 38,534 24,726 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,820 6,748 DEPOSIT FUNDS 7,186 8,629 7,954 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 5,548 5,901 -REPORT ID: STM0P087 USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,594,788 3,952,349 3,983,240 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 6,356 4,589 TAX AND LOAN NOTE ACCOUNTS 53,007 38,752 857 ;ABALANCE 60,886 45,108 5,446 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,646 11,619 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,446 9,419 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 2,612 5,185 4,640 LETTER OF CREDIT ISSUED TO IMF -26,876 -26,095 -26,138 DOLLAR DEPOSITS WITH THE IMF -113 -121 -118 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -2,750 -2,575 ;ABALANCE 20,864 22,744 22,333 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 83,379 75,384 ;CTOTAL CASH AND MONETARY ASSETS 141,093 160,676 112,582 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 21,138 21,281 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -14,363 -13,556 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 135,590 136,485 MISCELLANEOUS ASSET ACCOUNTS 376 -3,054 -2,409 ;CTOTAL ASSET ACCOUNTS 265,983 299,987 254,384 0REPORT ID: STM0P087 USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,328,804 3,652,362 3,728,855 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 421 408 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,652,783 3,729,263 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,652,362 3,330,364 3,167,986 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,560 226 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,652,362 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 76,480 400,458 200,179 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 76,480 400,458 200,179 ;CTOTAL-ON-BUDGET (TABLE 2) 77,038 557,364 357,378 ;CTOTAL-OFF-BUDGET (TABLE 2) -558 -156,906 -157,199 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -467 -385 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 3,800 PROFIT ON SALE OF GOLD ...... -5 -3 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 13 64 1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 13 -408 3,412 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,728,855 3,728,855 3,371,803 - - - -REPORT ID: STM0P088 USER ID : DATE: 2003-09-11 TIME: 22.31.40 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: 08/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 14 -37 -74 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -4 -4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) -55 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -4 -7 -3 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 141 62 -656 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 144 -40 -736 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-09-11 TIME: 22.31.43 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: 08/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 247 261 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 172 165 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 114 60 60 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 255 251 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,557 25,478 25,619 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,170 26,986 27,130 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-09-11 TIME: 22.31.43 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: 08/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 928 -436 -5,845 AGRICULTURAL CREDIT INSURANCE FUND ...... 699 1,055 FARM STORAGE FACILITY LOANS 25 23 100 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 142 955 1,015 RURAL COMMUNITY FACILITY LOANS FUND 6 213 238 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 56 56 27 RURAL DEVELOPMENT LOAN FUND 6 26 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 11 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 40 571 235 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 579 507 584 RURAL TELEPHONE BANK 56 56 69 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 31 47 RURAL DEVELOPMENT INSURANCE FUND ...... -230 -160 FOREIGN AGRICULTURAL SERVICE ...... 361 -66 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 28 12 FISHING VESSEL OBLIGATIONS ...... ...... -1 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 9 32 0REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -3 -2 FEDERAL DIRECT STUDENT LOANS ...... 13,816 20,605 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -15 218 240 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -10 -480 DISASTER ASSISTANCE LOAN FUND 3 3 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1,800 1,000 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND 16 16 8 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 3 2 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 82 51 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... 28 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 8 100 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 10 84 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 146 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 9 7 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -102 12,839 -5,851 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,322 2,797 NATIVE AMERICAN VETERAN HOUSING FUND ...... 8 9 VOCATIONAL REHABILITATION LOAN FUND ...... 3 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 -7 -6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -2 -5 -REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 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 ...... 601 243 MILITARY DEBT REDUCTION 185 215 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 10 55 68 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 150 327 861 DISASTER LOAN FUND ...... -3,745 555 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -26 617 -814 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 25 3 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 256 -195 -290 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 2,332 31,142 16,756 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -375 -970 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 24 1,663 429 RURAL DEVELOPMENT INSURANCE FUND -95 -95 -1,455 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -173 -160 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 10 35 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -74 -71 COMMUNITY DEVELOPMENT GRANTS (**) -2 -2 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 4 -55 -58 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -216 -216 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -23 -27 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE (**) -3,841 -3,363 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -102 -3,185 -5,861 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19,234 17,869 18,798 AGRICULTURAL CREDIT INSURANCE FUND 5,550 6,248 6,248 FARM STORAGE FACILITY LOANS 261 259 284 APPLE LOANS FUND 20 20 20 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,708 10,520 10,662 RURAL COMMUNITY FACILITY LOANS FUND 1,072 1,279 1,285 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 140 140 196 RURAL DEVELOPMENT LOAN FUND 201 221 227 RURAL ECONOMIC DEVELOPMENT LOAN FUND 76 87 87 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,374 4,905 4,945 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,070 10,998 11,577 RURAL TELEPHONE BANK 323 323 379 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 75 80 RURAL DEVELOPMENT INSURANCE FUND 471 241 241 FOREIGN AGRICULTURAL SERVICE 906 1,266 1,266 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 170 196 199 FISHING VESSEL OBLIGATIONS 13 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 44 53 53 0REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 215 211 211 FEDERAL DIRECT STUDENT LOANS 89,498 103,314 103,314 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,770 3,003 2,988 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 10 ...... ...... DISASTER ASSISTANCE LOAN FUND 4 4 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,553 9,353 9,353 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,640 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 113 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 354 436 436 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 112 112 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 73 84 MARITIME GUARANTEED LOAN (TITLE XI) FUND 29 29 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 25 33 34 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 24,693 37,634 37,532 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 3,003 4,325 4,325 NATIVE AMERICAN VETERAN HOUSING FUND 21 30 30 VOCATIONAL REHABILITATION LOAN FUND 1 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 24 17 17 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 22 -REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,317 1,918 1,918 MILITARY DEBT REDUCTION 2 31 216 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 132 176 186 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,294 1,471 1,621 DISASTER LOAN FUND 9,742 5,997 5,997 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6,657 7,301 7,274 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,771 5,796 5,796 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,870 2,419 2,675 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 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 213,555 242,365 244,697 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,905 2,530 2,530 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,329 19,968 19,992 RURAL DEVELOPMENT INSURANCE FUND 950 950 855 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -844 -1,017 -1,017 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 78 79 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,207 1,133 1,133 COMMUNITY DEVELOPMENT GRANTS 5 3 2 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 11 10 10 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,206 2,146 2,150 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,923 1,740 1,706 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 102 81 79 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,114 7,273 7,273 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 39,605 36,522 36,420 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2003-09-11 TIME: 22.31.46 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: 08/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -11 3 39 DEPARTMENT OF COMMERCE ...... 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... -13 12 DEPARTMENT OF ENERGY 234 2,841 2,230 DEPARTMENT OF HOMELAND SECURITY (**) 409 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -792 1,169 3,962 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 45 285 367 OTHER ...... 247 242 DEPARTMENT OF THE INTERIOR 6 166 255 DEPARTMENT OF LABOR -312 281 1,199 DEPARTMENT OF TRANSPORTATION 1 110 92 DEPARTMENT OF THE TREASURY -40 845 -222 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -3 2 -2 VETERANS REOPENED INSURANCE FUND -3 -11 -8 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 484 18,067 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 185 561 -56 SAVINGS ASSOCIATION INSURANCE FUND 6 271 372 FSLIC RESOLUTION FUND 6 161 147 NATIONAL CREDIT UNION ADMINISTRATION 44 519 610 -REPORT ID: STM0P091 USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -1,149 2,070 1,536 OTHER 78 281 243 AGENCY SECURITIES ...... ...... ...... OTHER 110 493 264 ;BTOTAL TREASURY SECURITIES -1,113 28,760 11,284 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,113 28,760 11,284 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -6 12 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 6 26 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 3 28 45 DEPARTMENT OF AGRICULTURE -9 -4 48 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -9 5 -2 OTHER -6 -8 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,235 19,791 28,511 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,882 -11,182 -4,327 OTHER 51 122 96 DEPARTMENT OF HOMELAND SECURITY -1 -69 -71 DEPARTMENT OF THE INTERIOR 1 9 24 DEPARTMENT OF JUSTICE -61 ...... -42 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 766 -18,151 -16,511 OTHER 45 -7 -1 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 557 544 0REPORT ID: STM0P091 USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 -2 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 70 928 -924 HIGHWAY TRUST FUND -914 -4,324 -4,062 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 128 95 83 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 15 (**) NATIONAL SERVICE LIFE INSURANCE -74 -113 -75 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -8 55 63 CORPS OF ENGINEERS 7 67 -89 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 206 11,709 7,225 OTHER 22 30 61 ENVIRONMENTAL PROTECTION AGENCY -78 -406 -93 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,283 8,668 7,745 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 307 1,433 1,651 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 240 1,362 997 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,032 135,332 133,530 FEDERAL DISABILITY INSURANCE TRUST FUND -173 15,564 18,691 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 (**) -2 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -117 -22,878 -43 0REPORT ID: STM0P091 USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -10 -298 -346 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -5,021 138,327 172,752 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -5,021 138,327 172,752 ;CGRAND TOTAL -6,134 167,087 184,036 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 55 70 58 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 ...... ...... DEPARTMENT OF ENERGY 26,408 29,015 29,248 DEPARTMENT OF HOMELAND SECURITY ...... 408 409 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 23,211 22,420 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,198 7,243 OTHER ...... 247 247 DEPARTMENT OF THE INTERIOR 3,990 4,149 4,156 DEPARTMENT OF LABOR 12,911 13,504 13,192 DEPARTMENT OF TRANSPORTATION 123 232 233 DEPARTMENT OF THE TREASURY 10,007 10,893 10,852 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 34 31 VETERANS REOPENED INSURANCE FUND 475 468 465 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 17,584 18,067 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,918 31,103 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,418 11,424 FSLIC RESOLUTION FUND 2,800 2,956 2,962 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,659 5,703 -REPORT ID: STM0P091 USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,430 4,648 3,499 OTHER 5,172 5,375 5,453 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,266 5,375 ;BTOTAL TREASURY SECURITIES 143,390 173,263 172,150 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 173,263 172,150 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 53 52 UNITED STATES TAX COURT 7 7 8 OTHER 71 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 607 610 DEPARTMENT OF AGRICULTURE 39 45 36 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 797 788 OTHER 53 51 45 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 250,932 248,697 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 30,504 27,622 OTHER 1,879 1,950 2,002 DEPARTMENT OF HOMELAND SECURITY 2,375 2,308 2,307 DEPARTMENT OF THE INTERIOR 29 38 38 DEPARTMENT OF JUSTICE ...... 61 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 49,348 50,114 OTHER 69 17 62 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 12,328 12,291 0REPORT ID: STM0P091 USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 16 17 14 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,855 11,925 HIGHWAY TRUST FUND 18,840 15,430 14,516 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 368 496 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 62 62 NATIONAL SERVICE LIFE INSURANCE 11,465 11,425 11,351 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 57 57 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,871 1,863 CORPS OF ENGINEERS 2,252 2,312 2,319 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 173,900 174,105 OTHER 1,124 1,132 1,154 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,799 4,722 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 584,664 582,381 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,475 26,782 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,676 8,916 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,307,059 1,309,091 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 171,024 170,851 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 2,499 2,382 0REPORT ID: STM0P091 USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,749 2,738 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,675,606 2,670,585 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,675,606 2,670,585 ;CGRAND TOTAL 2,675,648 2,848,868 2,842,735 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-09-11 TIME: 22.31.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -42 -205 -272 AGRICULTURAL CREDIT INSURANCE FUND 49 47 -65 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 -1 5 RURAL HOUSING INSURANCE FUND (**) 22 74 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 31 33 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -70 -125 72 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -6 (**) DEPARTMENT OF DEFENSE-MILITARY -6 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 469 537 -793 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS (**) 23 20 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -6 -REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -4 -6 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 328 1,722 1,727 FHA-GENERAL AND SPECIAL RISK FUND 112 -98 623 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 19 -352 -385 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND 1 -46 78 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -2 -349 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -89 -439 -78 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 7 5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 2 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -183 -30 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 92 239 387 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -35 1,927 -243 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 807 2,737 1,142 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 83 -30 -1,275 FARM STORAGE FACILITY LOANS 2 11 67 APPLE LOANS FUND (**) -5 -1 EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... (**) -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2 60 99 RURAL HOUSING INSURANCE FUND -57 -575 -162 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -9 21 RURAL DEVELOPMENT LOAN FUND (**) -3 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -5 (**) RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 44 71 176 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9 2,473 1,762 RURAL TELEPHONE BANK 2 -31 22 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 35 24 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -8 440 -134 INTERNATIONAL DEBT REDUCTION (**) -195 -1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... 123 -74 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 1 -17 DEPARTMENT OF DEFENSE-MILITARY (**) 9 31 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 10 35 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 926 -3,504 6,645 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) -5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -2 (**) 4 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 16 12 12 -REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -7 -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 ...... ...... -4 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -11 -301 25 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -2 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 9 100 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 8 9 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -29 -293 924 NATIVE AMERICAN VETERAN HOUSING FUND (**) 4 2 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -5 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -13 -REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 124 -506 MILITARY DEBT REDUCTION -7 22 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -2 -2 -9 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 10 45 53 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -8 10 DISASTER LOAN FUND 3 -628 547 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -83 416 -853 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -2 -1,082 -472 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 896 -2,821 7,040 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 462 420 AGRICULTURAL CREDIT INSURANCE FUND -598 -600 -551 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 5 6 RURAL HOUSING INSURANCE FUND -319 -297 -297 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 8 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 17 -53 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 6 6 DEPARTMENT OF DEFENSE-MILITARY -19 -17 -22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -8,619 -8,150 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -326 -326 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -12 -12 -REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -40 -44 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 6,027 6,355 FHA-GENERAL AND SPECIAL RISK FUND -119 -330 -218 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -1,178 -1,159 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -49 -49 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -196 -244 -243 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -543 -546 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,444 -5,533 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -665 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -67 -67 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 1 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -642 -648 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 744 836 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -2,533 -2,569 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -14,363 -13,556 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,830 2,914 FARM STORAGE FACILITY LOANS 143 152 153 APPLE LOANS FUND 10 5 5 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 882 883 RURAL HOUSING INSURANCE FUND 9,414 8,896 8,839 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 76 75 RURAL DEVELOPMENT LOAN FUND 187 184 184 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 59 59 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,510 3,554 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 13,248 13,257 RURAL TELEPHONE BANK 300 267 269 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 77 77 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 902 894 INTERNATIONAL DEBT REDUCTION 15 -180 -180 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 183 183 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 157 157 DEPARTMENT OF DEFENSE-MILITARY 42 51 51 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 20 20 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 78 79 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 84,098 85,024 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -1 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 88 84 100 -REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 17 11 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 350 60 48 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 511 511 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 113 113 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 30 32 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,415 2,386 NATIVE AMERICAN VETERAN HOUSING FUND 20 24 23 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,275 1,399 1,399 MILITARY DEBT REDUCTION 1 30 23 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -68 -70 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 128 138 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 103 103 DISASTER LOAN FUND 4,071 3,439 3,442 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 6,054 5,971 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 4,669 4,667 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 135,590 136,485 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2003-09-11 TIME: 22.31.53 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: 08/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 74,968 108,825 CORPORATION INCOME TAXES -4,490 -2,145 39,623 1,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 55,986 63,598 UNEMPLOYMENT INSURANCE 1,537 2,433 287 1,362 OTHER RETIREMENT 438 358 360 431 EXCISE TAXES 4,612 5,958 5,480 5,395 ESTATE AND GIFT TAXES 2,017 1,655 1,885 2,000 CUSTOMS DUTIES 1,563 1,627 1,655 1,681 MISCELLANEOUS RECEIPTS 2,835 2,887 2,554 3,411 ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 182,799 187,897 (ON-BUDGET) 88,065 80,671 140,682 138,697 ;C(OFF-BUDGET) 36,492 39,366 42,117 49,200 TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 187,914 203,452 (ON BUDGET) 122,003 83,374 150,942 153,541 (OFF BUDGET) 35,159 37,858 36,973 49,911 ;COUTLAYS LEGISLATIVE BRANCH 335 259 274 291 JUDICIAL BRANCH 412 407 399 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 3,339 2,899 OTHER 5,557 4,384 5,318 4,854 DEPARTMENT OF COMMERCE 427 481 525 437 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 8,140 8,373 OPERATION AND MAINTENANCE 9,568 11,623 10,203 12,092 PROCUREMENT 4,475 4,612 6,807 4,862 -REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 4,027 MILITARY CONSTRUCTION 490 482 508 379 FAMILY HOUSING 276 271 276 338 REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 -405 OTHER 1,511 -1,389 586 97 ;ATOTAL MILITARY 28,745 31,293 33,607 29,762 DEPARTMENT OF EDUCATION 4,237 3,449 4,123 6,631 DEPARTMENT OF ENERGY 2,255 1,886 1,156 1,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 3,167 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 13,242 FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 12,715 FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 10,377 OTHER 6,705 6,603 6,520 8,800 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 3,849 OTHER -8,310 -8,136 -7,995 -10,475 DEPARTMENT OF HOMELAND SECURITY 1,762 2,223 2,257 1,649 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 3,053 DEPARTMENT OF THE INTERIOR 1,017 547 732 338 DEPARTMENT OF JUSTICE 2,048 1,470 1,650 1,691 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 5,519 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 582 1,128 DEPARTMENT OF STATE 1,283 902 858 426 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 1,775 OTHER 2,044 1,284 2,032 1,155 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 13,163 OTHER 1,895 1,512 777 2,059 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 2,292 NATIONAL SERVICE LIFE 80 70 70 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,117 2,146 2,121 2,546 CORPS OF ENGINEERS 580 436 396 385 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 3,534 ENVIRONMENTAL PROTECTION 643 604 627 683 EXECUTIVE OFFICE OF THE PRESIDENT 26 25 23 38 GENERAL SERVICES ADMINISTRATION 45 32 60 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 601 MULTILATERAL ASSISTANCE 310 4 2 324 INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 256 OTHER -4 223 -746 -163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 1,137 NATIONAL SCIENCE FOUNDATION 387 366 333 338 OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 4,507 SMALL BUSINESS ADMINISTRATION 91 -359 456 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 33,342 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 5,830 OTHER 2,665 5,319 2,927 2,743 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 -127 SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 -45 FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 392 OTHER -57 -2 -38 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 171 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 -344 OTHER INDEPENDENT AGENCIES 2,056 1,795 1,384 2,269 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 -3,473 INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 216 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 -304 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 -652 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,628 178,914 178,059 177,256 ;C(ON-BUDGET) 146,600 141,717 182,467 142,534 ;C(OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -54,072 -58,877 4,740 10,641 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,535 -61,047 -41,785 -3,837 ;C(OFF-BUDGET) 4,464 2,170 46,525 14,478 ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 -10,897 TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 159,723 (ON-BUDGET) 134,013 140,387 162,916 126,998 (OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 43,729 (ON-BUDGET) -12,010 -57,013 -11,975 26,543 (OFF-BUDGET) 4,354 2,746 38,542 17,185 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,981 40,604 121,690 24,051 CORPORATION INCOME TAXES -1,201 11,585 18,275 2,660 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,526 55,418 71,452 54,597 UNEMPLOYMENT INSURANCE 2,123 315 5,807 10,313 OTHER RETIREMENT 330 387 391 412 EXCISE TAXES 5,226 4,689 6,215 4,782 ESTATE AND GIFT TAXES 1,561 1,941 2,737 1,575 CUSTOMS DUTIES 1,527 1,577 1,613 1,442 MISCELLANEOUS RECEIPTS 2,422 3,856 2,995 3,601 ;ATOTAL--RECEIPTS THIS YEAR 89,496 120,371 231,174 103,433 (ON-BUDGET) 48,176 76,051 175,766 60,594 ;C(OFF-BUDGET) 41,320 44,320 55,408 42,839 TOTAL--RECEIPTS PRIOR YEAR 97,962 111,220 237,426 102,496 (ON BUDGET) 57,087 65,624 182,429 60,223 (OFF BUDGET) 40,875 45,596 54,997 42,273 ;COUTLAYS LEGISLATIVE BRANCH 253 340 300 281 JUDICIAL BRANCH 404 380 424 406 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 968 591 441 474 OTHER 4,063 5,000 4,302 4,409 DEPARTMENT OF COMMERCE 408 464 362 460 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,638 5,515 8,934 12,942 OPERATION AND MAINTENANCE 10,855 13,299 13,692 13,532 PROCUREMENT 4,511 5,542 6,782 5,301 -REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 4,002 5,289 4,582 MILITARY CONSTRUCTION 483 319 499 405 FAMILY HOUSING 269 355 294 284 REVOLVING AND MANAGEMENT FUNDS 661 -109 109 -890 OTHER -173 -33 -46 81 ;ATOTAL MILITARY 28,613 28,889 35,553 36,236 DEPARTMENT OF EDUCATION 5,376 9,087 1,255 5,180 DEPARTMENT OF ENERGY 1,153 1,713 1,299 674 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,085 3,337 4,255 3,495 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 12,316 13,986 12,958 FEDERAL HOSPITAL INS. TRUST FUND 12,411 9,273 13,628 14,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,653 10,451 10,433 11,745 OTHER 7,295 7,528 10,805 7,309 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 4,160 4,486 3,997 OTHER -8,906 -9,324 -13,234 -8,676 DEPARTMENT OF HOMELAND SECURITY 5,011 2,365 1,975 4,184 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 2,808 3,134 2,907 DEPARTMENT OF THE INTERIOR 559 705 976 669 DEPARTMENT OF JUSTICE 1,575 1,998 1,844 1,865 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,923 5,364 5,227 4,783 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 419 773 632 876 DEPARTMENT OF STATE 642 791 943 806 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,791 1,709 2,193 2,642 OTHER -660 1,604 2,355 1,852 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 13,418 14,060 20,339 OTHER 20,856 10,385 5,942 2,424 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,317 289 2,339 4,545 NATIONAL SERVICE LIFE 78 102 87 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,174 2,582 2,537 2,339 CORPS OF ENGINEERS 382 351 341 426 OTHER DEFENSE CIVIL PROGRAMS 3,208 3,566 3,226 3,253 ENVIRONMENTAL PROTECTION 587 706 749 638 EXECUTIVE OFFICE OF THE PRESIDENT 22 26 29 25 GENERAL SERVICES ADMINISTRATION -348 304 301 -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,282 1,208 610 2,009 MULTILATERAL ASSISTANCE 32 39 364 246 INTERNATIONAL DEVELOPMENT ASSISTANCE 227 358 354 341 OTHER 32 219 -279 -494 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,249 1,323 1,175 NATIONAL SCIENCE FOUNDATION 331 339 362 369 OFFICE OF PERSONNEL MANAGEMENT 4,203 4,549 4,777 4,168 SMALL BUSINESS ADMINISTRATION 85 32 925 71 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,201 33,226 33,205 33,596 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,870 6,050 6,092 6,130 OTHER 2,776 58 2,851 5,496 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 607 184 76 -419 SAVINGS ASSOCIATION INSURANCE FUND -83 -5 49 -115 FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -15 43 -7 OTHER -10 -2 -23 -8 OFFICE OF INSPECTOR GENERAL ...... ...... 13 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -504 -321 -948 -471 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -311 439 -440 84 OTHER INDEPENDENT AGENCIES 1,829 2,004 -1,698 860 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 -3,254 -3,365 -3,644 INTEREST RECEIVED BY TRUST FUNDS -2,126 -77 -23 -4,451 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -412 -357 -659 -197 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -750 -688 -689 -693 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 186,164 179,288 180,114 192,301 ;C(ON-BUDGET) 148,452 141,186 145,477 153,976 ;C(OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,668 -58,918 51,060 -88,868 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -100,276 -65,135 30,289 -93,383 ;C(OFF-BUDGET) 3,608 6,217 20,771 4,515 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,222 29,215 -8,681 73,772 TOTAL-OUTLAYS PRIOR YEAR 174,018 175,458 170,257 183,127 (ON-BUDGET) 137,713 138,167 136,765 146,685 (OFF-BUDGET) 36,304 37,291 33,492 36,442 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -76,056 -64,238 67,170 -80,631 (ON-BUDGET) -80,626 -72,543 45,664 -86,462 (OFF-BUDGET) 4,571 8,306 21,505 5,831 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,781 54,157 45,454 ...... CORPORATION INCOME TAXES 32,032 2,630 1,270 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,956 50,917 52,089 ...... UNEMPLOYMENT INSURANCE 880 2,520 3,943 ...... OTHER RETIREMENT 360 353 430 ...... EXCISE TAXES 5,583 6,551 5,601 ...... ESTATE AND GIFT TAXES 1,406 1,773 1,491 ...... CUSTOMS DUTIES 1,606 1,923 1,827 ...... MISCELLANEOUS RECEIPTS 2,456 2,765 2,158 ...... ;ATOTAL--RECEIPTS THIS YEAR 193,059 123,589 114,263 ...... (ON-BUDGET) 143,847 84,045 73,785 ...... ;C(OFF-BUDGET) 49,212 39,544 40,478 ...... TOTAL--RECEIPTS PRIOR YEAR 182,633 134,409 124,619 ...... (ON BUDGET) 134,138 95,174 85,126 ...... (OFF BUDGET) 48,495 39,235 39,493 ...... ;COUTLAYS LEGISLATIVE BRANCH 300 233 270 ...... JUDICIAL BRANCH 417 408 512 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 222 376 946 ...... OTHER 3,403 4,458 3,730 ...... DEPARTMENT OF COMMERCE 443 428 555 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,705 9,291 13,121 ...... OPERATION AND MAINTENANCE 12,916 14,659 13,577 ...... PROCUREMENT 6,218 5,464 5,439 ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,573 4,258 4,316 ...... MILITARY CONSTRUCTION 511 567 695 ...... FAMILY HOUSING 309 354 359 ...... REVOLVING AND MANAGEMENT FUNDS 255 -1,139 138 ...... OTHER -440 -58 -227 ...... ;ATOTAL MILITARY 32,046 33,397 37,418 ...... DEPARTMENT OF EDUCATION 5,185 2,816 3,539 ...... DEPARTMENT OF ENERGY 1,884 2,773 1,571 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,631 3,289 3,502 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,371 14,757 13,875 ...... FEDERAL HOSPITAL INS. TRUST FUND 11,197 13,052 14,324 ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,891 11,092 11,724 ...... OTHER 8,695 7,247 7,455 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,870 3,659 3,438 ...... OTHER -10,368 -9,267 -9,073 ...... DEPARTMENT OF HOMELAND SECURITY 2,079 1,965 2,766 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,082 2,735 2,795 ...... DEPARTMENT OF THE INTERIOR 904 804 719 ...... DEPARTMENT OF JUSTICE 1,618 1,731 1,885 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,706 5,166 4,427 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 842 1,224 1,325 ...... DEPARTMENT OF STATE 546 735 767 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,741 3,296 3,328 ...... OTHER 2,301 1,802 1,811 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,734 11,035 16,176 ...... OTHER 6,649 2,515 977 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 226 2,381 4,586 ...... NATIONAL SERVICE LIFE 81 81 84 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 1,856 2,316 2,754 ...... CORPS OF ENGINEERS 324 379 338 ...... OTHER DEFENSE CIVIL PROGRAMS 3,461 3,312 3,183 ...... ENVIRONMENTAL PROTECTION 642 649 734 ...... EXECUTIVE OFFICE OF THE PRESIDENT 33 30 37 ...... GENERAL SERVICES ADMINISTRATION 266 -4 -213 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 166 337 327 ...... MULTILATERAL ASSISTANCE 86 440 159 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 633 433 434 ...... OTHER 205 -68 279 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,166 1,176 ...... NATIONAL SCIENCE FOUNDATION 439 464 544 ...... OFFICE OF PERSONNEL MANAGEMENT 4,630 4,993 4,128 ...... SMALL BUSINESS ADMINISTRATION 52 58 40 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 37,037 33,542 33,549 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,362 6,011 6,274 ...... OTHER 82 2,732 5,628 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -435 102 -179 ...... SAVINGS ASSOCIATION INSURANCE FUND 13 36 -3 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) -1 2 ...... OTHER -2 -10 -6 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -358 -563 1,042 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... (**) ...... ...... TENNESSEE VALLEY AUTHORITY 479 -20 143 ...... OTHER INDEPENDENT AGENCIES -2,706 1,644 1,534 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,650 -3,429 -3,796 ...... INTEREST RECEIVED BY TRUST FUNDS -72,201 179 -2,035 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -864 -387 -66 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -690 -700 -697 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,836 177,830 190,743 ...... ;C(ON-BUDGET) 171,929 142,580 150,824 ...... ;C(OFF-BUDGET) -93 35,249 39,920 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 21,223 -54,241 -76,480 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -28,082 -58,535 -77,038 ...... ;C(OFF-BUDGET) 49,305 4,295 558 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 41,239 85,926 45,093 ...... TOTAL-OUTLAYS PRIOR YEAR 153,562 163,568 179,328 ...... (ON-BUDGET) 151,152 130,838 141,405 ...... (OFF-BUDGET) 2,410 32,730 37,923 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 29,071 -29,159 -54,709 ...... (ON-BUDGET) -17,014 -35,663 -56,279 ...... (OFF-BUDGET) 46,085 6,505 1,570 ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 704,209 766,607 CORPORATION INCOME TAXES 101,433 117,221 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 619,152 611,689 UNEMPLOYMENT INSURANCE 31,520 27,370 OTHER RETIREMENT 4,249 4,230 EXCISE TAXES 60,092 59,907 ESTATE AND GIFT TAXES 20,040 24,564 CUSTOMS DUTIES 18,042 17,084 MISCELLANEOUS RECEIPTS 31,939 31,854 ;ATOTAL--RECEIPTS THIS YEAR 1,590,675 ...... (ON-BUDGET) 1,110,379 ...... ;C(OFF-BUDGET) 480,296 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,660,527 (ON BUDGET) ...... 1,189,661 (OFF BUDGET) ...... 470,865 ;COUTLAYS LEGISLATIVE BRANCH 3,137 2,901 JUDICIAL BRANCH 4,690 4,414 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,507 16,485 OTHER 49,479 47,738 DEPARTMENT OF COMMERCE 4,991 4,744 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 100,926 82,214 OPERATION AND MAINTENANCE 136,017 116,553 PROCUREMENT 60,014 56,226 -REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,994 40,364 MILITARY CONSTRUCTION 5,337 4,591 FAMILY HOUSING 3,384 3,327 REVOLVING AND MANAGEMENT FUNDS 978 2,135 OTHER -89 -409 ;ATOTAL MILITARY 355,560 305,000 DEPARTMENT OF EDUCATION 50,879 41,339 DEPARTMENT OF ENERGY 18,001 16,103 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 37,641 33,638 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 146,966 134,619 FEDERAL HOSPITAL INS. TRUST FUND 141,276 136,311 FEDERAL SUPP. MED. INS. TRUST FUND 114,823 101,361 OTHER 84,961 83,667 ADMINISTRATION FOR CHILDREN AND FAMILIES 43,777 41,426 OTHER -103,766 -101,238 DEPARTMENT OF HOMELAND SECURITY 28,235 13,740 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,916 30,916 DEPARTMENT OF THE INTERIOR 7,972 8,720 DEPARTMENT OF JUSTICE 19,373 18,945 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 53,847 50,037 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 10,040 8,956 DEPARTMENT OF STATE 8,701 8,694 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 27,188 27,525 OTHER 17,580 23,556 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 304,979 317,669 OTHER 55,990 44,499 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 27,771 25,455 NATIONAL SERVICE LIFE 905 893 UNITED STATES GOVERNMENT LIFE 9 9 OTHER 25,487 22,044 CORPS OF ENGINEERS 4,335 4,358 OTHER DEFENSE CIVIL PROGRAMS 36,537 32,213 ENVIRONMENTAL PROTECTION 7,262 6,721 EXECUTIVE OFFICE OF THE PRESIDENT 314 422 GENERAL SERVICES ADMINISTRATION 396 -173 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,685 7,844 MULTILATERAL ASSISTANCE 2,006 1,984 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,896 3,543 OTHER -795 115 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,939 13,079 NATIONAL SCIENCE FOUNDATION 4,274 3,798 OFFICE OF PERSONNEL MANAGEMENT 49,537 47,969 SMALL BUSINESS ADMINISTRATION 1,509 695 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 369,067 357,143 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 65,801 60,546 OTHER 33,279 32,555 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -566 44 SAVINGS ASSOCIATION INSURANCE FUND -270 -374 FSLIC RESOLUTION FUND: RTC CLOSEOUT 205 411 OTHER -162 -126 OFFICE OF INSPECTOR GENERAL 13 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -5,954 -5,173 PAYMENTS TO THE POSTAL SERVICE FUND 76 858 TENNESSEE VALLEY AUTHORITY 90 -628 OTHER INDEPENDENT AGENCIES 10,971 14,834 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,510 -35,621 INTEREST RECEIVED BY TRUST FUNDS -155,969 -152,173 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,293 -4,341 SALE OF MAJOR ASSETS ...... ...... OTHER -7,454 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,991,133 ...... ;C(ON-BUDGET) 1,667,743 ...... ;C(OFF-BUDGET) 323,390 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -400,458 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -557,364 ...... ;C(OFF-BUDGET) 156,906 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 397,756 224,922 TOTAL-OUTLAYS PRIOR YEAR ...... 1,860,706 (ON-BUDGET) ...... 1,547,039 (OFF-BUDGET) ...... 313,667 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -200,179 (ON-BUDGET) ...... -357,378 (OFF-BUDGET) ...... 157,199 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-09-11 TIME: 22.31.57 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: 08/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 827 788 39 BLACK LUNG DISABILITY 45 33 12 FEDERAL DISABILITY INSURANCE 6,021 6,274 -253 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -608 608 FEDERAL EMPLOYEES RETIREMENT 1,945 4,256 -2,311 FEDERAL HOSPITAL INSURANCE 11,726 14,414 -2,688 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 35,403 33,549 1,854 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,705 11,724 -2,019 HAZARDOUS SUBSTANCE SUPERFUND 40 118 -77 HIGHWAYS 2,976 3,391 -415 MILITARY ADVANCES 940 849 91 MILITARY RETIREMENT 2,970 2,977 -7 RAILROAD RETIREMENT 477 761 -284 UNEMPLOYMENT 3,988 4,434 -446 VETERANS LIFE INSURANCE 16 109 -93 ALL OTHER TRUST 410 276 134 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 77,491 83,344 -5,853 LESS: INTERFUND TRANSACTIONS 16,902 16,902 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 60,589 66,442 -5,853 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 53,699 124,326 -70,627 LESS: INTERFUND TRANSACTIONS 25 25 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 53,674 124,301 -70,627 NET BUDGET RECEIPTS & OUTLAYS 114,263 190,743 -76,480 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-09-11 TIME: 22.32.02 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: 08/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,901 8,559 -658 BLACK LUNG DISABILITY 427 386 41 FEDERAL DISABILITY INSURANCE 81,511 65,801 15,711 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,829 2,829 FEDERAL EMPLOYEES RETIREMENT 56,051 46,755 9,297 FEDERAL HOSPITAL INSURANCE 161,594 142,175 19,419 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 504,309 369,067 135,242 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 104,012 114,823 -10,811 HAZARDOUS SUBSTANCE SUPERFUND 765 1,265 -499 HIGHWAYS 28,114 34,610 -6,496 MILITARY ADVANCES 9,590 9,530 60 MILITARY RETIREMENT 41,300 32,594 8,706 RAILROAD RETIREMENT 28,292 26,064 2,228 UNEMPLOYMENT 35,800 53,933 -18,133 VETERANS LIFE INSURANCE 945 1,017 -72 ALL OTHER TRUST 3,890 3,818 73 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,064,500 907,566 156,935 LESS: INTERFUND TRANSACTIONS 371,761 371,761 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 692,739 535,804 156,935 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 898,403 1,455,797 -557,393 LESS: INTERFUND TRANSACTIONS 468 468 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 897,936 1,455,329 -557,393 ;CNET BUDGET RECEIPTS & OUTLAYS 1,590,675 1,991,133 -400,458 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-09-11 TIME: 22.32.02 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: 08/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,997 11,855 11,925 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 171,024 170,851 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 35,152 35,698 FEDERAL EMPLOYEES RETIREMENT 586,037 597,606 595,289 FEDERAL HOSPITAL INSURANCE 228,906 250,932 248,697 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,307,059 1,309,091 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 30,504 27,622 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,787 2,683 HIGHWAYS 18,840 15,430 14,516 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 173,900 174,105 RAILROAD RETIREMENT 25,260 2,499 2,382 UNEMPLOYMENT 68,265 49,348 50,114 VETERANS LIFE INSURANCE 13,334 13,353 13,271 ALL OTHER TRUST 14,235 14,157 14,340 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,675,606 2,670,585 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2003-09-11 TIME: 22.32.02 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: 08/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 45,454 704,209 766,607 CORPORATION INCOME TAXES 1,270 101,433 117,221 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,089 619,152 611,689 UNEMPLOYMENT INSURANCE 3,943 31,520 27,370 OTHER RETIREMENT 430 4,249 4,230 EXCISE TAXES 5,601 60,092 59,907 ESTATE AND GIFT TAXES 1,491 20,040 24,564 CUSTOMS DUTIES 1,827 18,042 17,084 MISCELLANEOUS RECEIPTS 2,158 31,939 31,854 ;ATOTAL 114,263 1,590,675 1,660,527 NET OUTLAYS NATIONAL DEFENSE 38,676 369,752 319,172 INTERNATIONAL AFFAIRS 2,147 19,684 21,435 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,999 20,243 19,800 ENERGY -90 -1,035 -954 NATURAL RESOURCES AND ENVIRONMENT 2,474 24,245 24,419 AGRICULTURE 1,497 22,950 23,609 COMMERCE AND HOUSING CREDIT 863 -1,269 -2,203 TRANSPORTATION 6,204 57,987 55,256 COMMUNITY AND REGIONAL DEVELOPMENT 1,770 15,557 10,603 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,485 73,545 63,443 HEALTH 18,634 200,622 179,379 MEDICARE 23,710 231,001 214,785 INCOME SECURITY 26,883 314,969 293,343 SOCIAL SECURITY 39,810 434,818 418,047 VETERANS BENEFITS AND SERVICES 7,421 54,300 48,488 ADMINISTRATION OF JUSTICE 3,106 32,309 31,175 GENERAL GOVERNMENT 1,030 22,593 15,506 NET INTEREST 13,683 148,121 165,366 UNDISTRIBUTED OFFSETTING RECEIPTS -4,559 -49,257 -39,962 ;BTOTAL 190,743 1,991,133 1,860,706 - - 0REPORT ID: STM0P094 USER ID : DATE: 2003-09-11 TIME: 22.32.06 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2003 Through August 31, 2003, and Other Periods HIGHLIGHT Military active duty pay, veterans' benefits, supplemental security income payments, and medicare payments to health maintenance organizations for September 1, 2003 were accelerated to August 29, 2003. . 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 12th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These estimates are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003. ...... No Transactions TABLE 3 These estimates are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003. Additional reporting by the Bureau of Alcohol, Tobacco, Firearms and Explosives has increased outlays for the Department of Justice and has correspondingly decreased outlays for the Department of the Treasury by $18 million, $54 million, $26 million, $38 million, $14 million, and $6 million; in January 2003, February 2003, March 2003, April 2003, May 2003, and June 2003; respectively. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $2,686 million to correct estimates for the quarter ending June 30, 2002. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes" correspondingly increased by $266 million to correct estimates for the calendar year 2000 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Additional reporting by the Bureau of Alcohol, Tobacco, Firearms, and Explosives has increased outlays for the Department of Justice and has correspondingly decreased outlays for the Department of Treasury by $18 million, $54 million, $26 million, $38 million, $14 million, and $6 million; in January 2003, February 2003, March 2003, April 2003, May 2003, and June 2003; respectively. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through August 10th and estimates for $1,485 million through August 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the September 2003 Statement is subject to completion of year-end reporting requirements.