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: 08/04 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 124,543 178,615 54,072 NOVEMBER 120,017 178,901 58,883 DECEMBER 182,787 178,069 -4,719 JANUARY 187,884 177,251 -10,633 FEBRUARY 89,477 186,140 96,663 MARCH 120,358 179,234 58,877 APRIL 231,160 180,094 -51,066 MAY 103,411 192,278 88,867 JUNE 193,043 171,814 -21,230 JULY 123,551 177,792 54,240 AUGUST 114,243 190,830 76,587 SEPTEMBER 191,632 165,362 -26,270 YEAR-TO-DATE 1,782,108 2,156,379 374,271 CURRENT YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,552 1,383 FEBRUARY 92,009 188,709 96,700 MARCH 132,425 205,112 72,688 APRIL 220,091 202,458 -17,633 MAY 115,450 177,913 62,463 JUNE 214,382 195,242 -19,140 JULY 134,415 203,575 69,160 AUGUST 137,729 178,865 41,136 YEAR-TO-DATE 1,672,432 2,109,344 436,913 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2004-09-09 TIME: 18.10.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 137,729 1,672,432 1,874,413 ON-BUDGET RECEIPTS 95,899 1,184,307 1,340,899 OFF-BUDGET RECEIPTS 41,830 488,125 533,514 ;CTOTAL OUTLAYS 178,865 2,109,344 2,319,096 ON-BUDGET OUTLAYS 137,465 1,770,806 1,940,541 OFF-BUDGET OUTLAYS 41,400 338,539 378,555 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -41,136 -436,913 -444,683 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -41,565 -586,499 -599,642 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 430 149,587 154,959 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 41,136 436,913 444,683 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 30,150 374,248 416,351 REDUCTION OF OPERATING CASH, INCREASE (-) 32,104 32,446 -40 BY OTHER MEANS -21,119 30,218 28,372 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-09-09 TIME: 18.10.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,590,476 2,091,400 ON-BUDGET RECEIPTS 1,110,180 1,513,691 OFF-BUDGET RECEIPTS 480,296 577,709 ;CTOTAL OUTLAYS 1,991,017 2,422,646 ON-BUDGET OUTLAYS 1,667,627 2,025,421 OFF-BUDGET OUTLAYS 323,390 397,225 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -400,541 -331,246 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -557,447 -511,730 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 156,906 180,484 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 400,541 331,246 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 397,399 334,699 REDUCTION OF OPERATING CASH, INCREASE (-) 55,440 ...... BY OTHER MEANS -52,297 -3,453 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-09-09 TIME: 18.10.30 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: 08/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 62,853 719,835 704,209 816,296 CORPORATION INCOME TAXES 1,806 147,086 101,433 181,503 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 41,830 488,125 480,296 533,514 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,147 140,900 138,856 153,969 UNEMPLOYMENT INSURANCE 5,853 38,827 31,520 39,016 OTHER RETIREMENT 409 4,225 4,249 4,736 EXCISE TAXES 5,916 62,083 60,092 69,727 ESTATE AND GIFT TAXES 2,295 22,553 20,040 23,601 CUSTOMS DUTIES 2,018 19,172 18,042 21,197 MISCELLANEOUS RECEIPTS 2,602 29,625 31,740 30,854 ;BTOTAL RECEIPTS 137,729 1,672,432 1,590,476 1,874,413 ;C(ON-BUDGET) 95,899 1,184,307 1,110,180 1,340,899 ;C(OFF-BUDGET) 41,830 488,125 480,296 533,514 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 309 3,461 3,105 4,269 JUDICIAL BRANCH 410 4,945 4,690 5,358 DEPARTMENT OF AGRICULTURE 5,198 66,520 66,987 75,526 DEPARTMENT OF COMMERCE 599 5,216 4,991 6,194 DEPARTMENT OF DEFENSE-MILITARY 33,805 398,229 355,560 434,087 DEPARTMENT OF EDUCATION 4,532 54,876 50,879 65,498 DEPARTMENT OF ENERGY 1,017 17,906 18,001 20,617 DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,866 497,098 465,679 551,730 DEPARTMENT OF HOMELAND SECURITY 2,434 23,989 28,235 30,703 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,960 41,853 34,916 46,297 DEPARTMENT OF THE INTERIOR 1,032 8,103 7,972 9,716 DEPARTMENT OF JUSTICE 2,234 26,952 19,443 26,031 DEPARTMENT OF LABOR 3,978 53,597 64,270 56,713 DEPARTMENT OF STATE 826 9,753 8,701 11,301 DEPARTMENT OF TRANSPORTATION 5,276 48,263 44,768 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,989 309,035 304,979 320,965 OTHER 1,705 60,505 55,721 53,799 DEPARTMENT OF VETERANS AFFAIRS 3,046 54,570 54,171 59,372 CORPS OF ENGINEERS 386 4,317 4,335 4,308 -REPORT ID: STM0P083 USER ID : DATE: 2004-09-09 TIME: 18.10.31 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: 08/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,198 38,257 36,537 41,881 ENVIRONMENTAL PROTECTION AGENCY 743 7,628 7,262 8,379 EXECUTIVE OFFICE OF THE PRESIDENT 511 2,862 314 2,739 GENERAL SERVICES ADMINISTRATION -185 -462 396 778 INTERNATIONAL ASSISTANCE PROGRAM 246 13,116 13,928 16,476 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,248 13,248 12,939 14,604 NATIONAL SCIENCE FOUNDATION 571 4,625 4,274 5,346 OFFICE OF PERSONNEL MANAGEMENT 4,340 51,784 49,537 57,329 SMALL BUSINESS ADMINISTRATION 59 4,017 1,509 4,044 SOCIAL SECURITY ADMINISTRATION 41,984 485,875 467,764 531,387 OTHER INDEPENDENT AGENCIES 2,035 7,003 4,383 9,874 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,194 -153,987 -155,969 -154,467 OTHER -5,293 -53,810 -49,257 -59,768 ;BTOTAL OUTLAYS 178,865 2,109,344 1,991,017 2,319,096 ;C(ON-BUDGET) 137,465 1,770,806 1,667,627 1,940,541 ;C(OFF-BUDGET) 41,400 338,539 323,390 378,555 ;CSURPLUS (+) OR DEFICIT (-) -41,136 -436,913 -400,541 -444,683 ;C(ON-BUDGET) -41,565 -586,499 -557,447 -599,642 ;C(OFF-BUDGET) 430 149,587 156,906 154,959 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2004-09-09 TIME: 18.10.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 60,711 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,951 ;BTOTAL--INDIVIDUAL INCOME TAXES 65,664 2,810 62,853 ;CCORPORATION INCOME TAXES 3,658 1,852 1,806 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,304 ...... 35,304 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,759 ...... 35,759 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,994 ...... 5,994 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 77 ...... 77 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,071 ...... 6,071 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,534 ...... 11,534 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 189 ...... 189 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,723 ...... 11,723 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 225 (**) 225 SOCIAL SECURITY EQUIVALENT ACCOUNT 198 (**) 199 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 53,976 -1 53,977 0REPORT ID: STM0P084 USER ID : DATE: 2004-09-09 TIME: 18.10.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,193 ...... 5,193 FEDERAL UNEMPLOYMENT TAX ACT TAXES 658 14 644 RAILROAD UNEMPLOYMENT TAXES 16 ...... 16 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,868 14 5,853 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 405 ...... 405 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 409 ...... 409 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,253 14 60,239 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,326 73 2,253 AIRPORT AND AIRWAY TRUST FUND 805 7 799 HIGHWAY TRUST FUND 3,083 267 2,815 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 6,263 347 5,916 ;CESTATE AND GIFT TAXES 2,372 78 2,295 ;CCUSTOMS DUTIES 2,098 80 2,018 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,564 ...... 1,564 UNIVERSAL SERVICE FUND 548 ...... 548 ALL OTHER 494 5 490 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,607 5 2,602 ;CTOTAL -- RECEIPTS 142,914 5,185 137,729 ;CTOTAL -- ON-BUDGET 101,084 5,185 95,899 ;CTOTAL -- OFF-BUDGET 41,830 ...... 41,830 - - REPORT ID: STM0P084 USER ID : DATE: 2004-09-09 TIME: 18.10.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 695,949 PRESIDENTIAL ELECTION CAMPAIGN FUND 55 OTHER 207,508 ;BTOTAL--INDIVIDUAL INCOME TAXES 903,512 183,676 719,835 ;CCORPORATION INCOME TAXES 185,050 37,964 147,086 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 401,240 ...... 401,240 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,268 ...... 22,268 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,243 ...... -6,243 ;ATOTAL--FOASI TRUST FUND 417,265 ...... 417,265 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 68,133 ...... 68,133 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,782 ...... 3,782 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,054 ...... -1,054 ;ATOTAL--FDI TRUST FUND 70,861 ...... 70,861 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 130,960 ...... 130,960 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,231 ...... 9,231 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,396 ...... -3,396 ;ATOTAL--FHI TRUST FUND 137,186 ...... 137,186 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,152 2 2,149 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,566 2 1,564 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 629,030 4 629,025 0REPORT ID: STM0P084 USER ID : DATE: 2004-09-09 TIME: 18.10.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,134 ...... 32,134 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,690 121 6,569 RAILROAD UNEMPLOYMENT TAXES 125 ...... 125 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 38,948 121 38,827 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,177 ...... 4,177 NON-FEDERAL EMPLOYEES RETIREMENT 48 ...... 48 ;BTOTAL--OTHER RETIREMENT 4,225 ...... 4,225 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 672,203 125 672,077 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,965 785 25,180 AIRPORT AND AIRWAY TRUST FUND 7,741 49 7,692 HIGHWAY TRUST FUND 29,593 852 28,741 BLACK LUNG DISABILITY TRUST FUND 470 ...... 470 ;BTOTAL--EXCISE TAXES 63,769 1,685 62,083 ;CESTATE AND GIFT TAXES 23,244 691 22,553 ;CCUSTOMS DUTIES 19,852 680 19,172 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 18,070 ...... 18,070 UNIVERSAL SERVICE FUND 5,995 ...... 5,995 ALL OTHER 5,641 81 5,560 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,706 81 29,625 ;CTOTAL -- RECEIPTS 1,897,335 224,903 1,672,432 ;CTOTAL -- ON-BUDGET 1,409,210 224,903 1,184,307 ;CTOTAL -- OFF-BUDGET 488,125 ...... 488,125 - - REPORT ID: STM0P084 USER ID : DATE: 2004-09-09 TIME: 18.10.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-09-09 TIME: 18.10.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR 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 6,741 292 6,450 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,032 292 31,740 ;CTOTAL -- RECEIPTS 1,842,220 251,744 1,590,476 ;CTOTAL -- ON-BUDGET 1,361,925 251,744 1,110,180 ;CTOTAL -- OFF-BUDGET 480,296 ...... 480,296 - - REPORT ID: STM0P084 USER ID : DATE: 2004-09-09 TIME: 18.10.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 57 (**) 57 HOUSE OF REPRESENTATIVES 86 (**) 86 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 30 ...... 30 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 35 (**) 34 LIBRARY OF CONGRESS 59 1 58 GOVERNMENT PRINTING OFFICE -16 ...... -16 GOVERNMENT ACCOUNTABILITY OFFICE 49 ...... 49 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 311 2 309 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 395 ...... 395 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 416 6 410 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 128 ...... 128 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 48 ...... 48 EXTENSION ACTIVITIES 38 ...... 38 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 90 ...... 90 FOOD SAFETY AND INSPECTION SERVICE 83 ...... 83 AGRICULTURAL MARKETING SERVICE 57 ...... 57 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 423 3 420 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 150 ...... 150 COMMODITY CREDIT CORPORATION 938 1,091 -154 AGRICULTURAL CREDIT INSURANCE FUND 9 45 -36 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,099 1,136 -37 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 82 ...... 82 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 65 ...... 65 OTHER 21 ...... 21 RURAL DEVELOPMENT 133 ...... 133 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 130 -106 RENTAL ASSISTANCE PROGRAM 66 ...... 66 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 126 -125 RURAL DEVELOPMENT INSURANCE FUND 1 31 -30 OTHER 8 7 1 FOREIGN AGRICULTURAL SERVICE 28 ...... 28 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,481 ...... 2,481 CHILD NUTRITION PROGRAMS 425 ...... 425 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 412 ...... 412 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,341 ...... 3,341 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 319 ...... 319 WILDLAND FIRE MANAGEMENT 278 ...... 278 FOREST SERVICE PERMANENT APPROPRIATIONS 28 ...... 28 OTHER 185 ...... 185 ;ATOTAL--FOREST SERVICE 809 ...... 809 OTHER 124 3 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,693 1,495 5,198 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 45 (**) 45 BUREAU OF THE CENSUS 88 ...... 88 INTERNATIONAL TRADE ADMINISTRATION 59 ...... 59 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 317 (**) 317 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 64 ...... 64 OTHER 28 2 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 601 2 599 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,800 ...... 2,800 DEPARTMENT OF THE NAVY 1,901 ...... 1,901 DEPARTMENT OF THE AIR FORCE 1,749 ...... 1,749 ;ATOTAL--MILITARY PERSONNEL 6,449 ...... 6,449 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,742 ...... 4,742 DEPARTMENT OF THE NAVY 3,126 ...... 3,126 DEPARTMENT OF THE AIR FORCE 3,387 ...... 3,387 DEFENSE AGENCIES 2,969 ...... 2,969 ;ATOTAL--OPERATION AND MAINTENANCE 14,223 ...... 14,223 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 53 ...... 53 PROCUREMENT: DEPARTMENT OF THE ARMY 1,175 ...... 1,175 DEPARTMENT OF THE NAVY 2,416 ...... 2,416 DEPARTMENT OF THE AIR FORCE 2,532 ...... 2,532 DEFENSE AGENCIES 429 ...... 429 ;ATOTAL--PROCUREMENT 6,552 ...... 6,552 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 638 ...... 638 DEPARTMENT OF THE NAVY 1,167 ...... 1,167 DEPARTMENT OF THE AIR FORCE 2,027 ...... 2,027 DEFENSE AGENCIES 1,559 ...... 1,559 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,392 ...... 5,392 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 171 ...... 171 ;ATOTAL--MILITARY CONSTRUCTION 643 ...... 643 FAMILY HOUSING: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 373 ...... 373 OTHER 60 ...... 60 OTHER -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -501 501 DEPARTMENT OF THE NAVY ...... 69 -69 DEPARTMENT OF THE AIR FORCE ...... 273 -273 DEFENSE AGENCIES ...... 197 -197 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -24 ...... -24 DEPARTMENT OF THE NAVY -117 ...... -117 DEPARTMENT OF THE AIR FORCE -240 ...... -240 DEFENSE AGENCIES -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 33,843 38 33,805 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 834 ...... 834 IMPACT AID 12 ...... 12 SCHOOL IMPROVEMENT PROGRAMS 607 ...... 607 EDUCATION REFORM 6 ...... 6 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,481 ...... 1,481 OFFICE OF ENGLISH LANGUAGE ACQUISITION 55 ...... 55 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 696 ...... 696 REHABILITATION SERVICES AND DISABILITY RESEARCH 242 ...... 242 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 147 ...... 147 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 165 ...... 165 HOWARD UNIVERSITY 21 ...... 21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 186 1 185 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,511 ...... 1,511 STUDENT AID ADMINISTRATION 14 ...... 14 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 137 ...... 137 FEDERAL FAMILY EDUCATION LOANS -73 ...... -73 ;ATOTAL--FEDERAL STUDENT AID 1,589 ...... 1,589 INSTITUTE OF EDUCATION SCIENCES 39 ...... 39 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 4,537 4 4,532 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 427 ...... 427 DEFENSE NUCLEAR NONPROLIFERATION 119 ...... 119 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 9 ...... 9 DEFENSE SITE ACCELERATION COMPLETION 444 ...... 444 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 53 ...... 53 OTHER DEFENSE ACTIVITIES 67 ...... 67 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 ;CENERGY PROGRAMS: SCIENCE 272 ...... 272 ENERGY SUPPLY 61 ...... 61 ENERGY CONSERVATION 81 ...... 81 OTHER 142 1 141 ;ATOTAL--ENERGY PROGRAMS 556 1 555 POWER MARKETING ADMINISTRATION 210 145 66 DEPARTMENTAL ADMINISTRATION 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS -726 ...... -726 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,276 259 1,017 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 149 (**) 148 HEALTH RESOURCES AND SERVICES ADMINISTRATION 633 2 631 INDIAN HEALTH SERVICES 188 ...... 188 CENTERS FOR DISEASE CONTROL AND PREVENTION 428 ...... 428 NATIONAL INSTITUTES OF HEALTH 2,303 ...... 2,303 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 274 ...... 274 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 3,995 2 3,993 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,174 ...... 14,174 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,468 ...... 8,468 STATE CHILDREN'S HEALTH INSURANCE FUND 418 ...... 418 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,219 ...... 12,219 ADMINISTRATIVE EXPENSES 210 ...... 210 ;ATOTAL--FHI TRUST FUND 12,429 ...... 12,429 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 100 ...... 100 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,661 ...... 10,661 ADMINISTRATIVE EXPENSES 289 ...... 289 ;ATOTAL--FSMI TRUST FUND 10,950 ...... 10,950 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -99 ...... -99 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,514 ...... 46,514 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,350 ...... 1,350 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 238 ...... 238 LOW INCOME HOME ENERGY ASSISTANCE 103 ...... 103 REFUGEE AND ENTRANT ASSISTANCE 51 ...... 51 CHILD CARE ENTITLEMENT TO STATES 195 ...... 195 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 155 ...... 155 SOCIAL SERVICES BLOCK GRANT 124 ...... 124 CHILDREN AND FAMILIES SERVICES PROGRAMS 598 ...... 598 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 576 ...... 576 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,424 ...... 3,424 ADMINISTRATION ON AGING 108 ...... 108 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,835 -2,835 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,468 ...... -8,468 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,704 2,838 42,866 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 219 ...... 219 CITIZENSHIP AND IMMIGRATION SERVICES 35 ...... 35 UNITED STATES SECRET SERVICE 144 ...... 144 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 721 ...... 721 IMMIGRATION AND CUSTOMS 473 ...... 473 TRANSPORTATION SECURITY ADMINISTRATION 297 ...... 297 OTHER 19 ...... 19 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,509 ...... 1,509 UNITED STATES COAST GUARD 587 1 586 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 345 ...... 345 NATIONAL FLOOD INSURANCE FUND 22 104 -82 OTHER 36 ...... 36 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 403 104 299 SCIENCE AND TECHNOLOGY 15 ...... 15 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 29 ...... 29 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 413 -413 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,953 518 2,434 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,885 ...... 1,885 PUBLIC HOUSING CAPITAL FUND 249 ...... 249 PUBLIC HOUSING OPERATING FUND 290 ...... 290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 65 ...... 65 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,528 ...... 2,528 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 528 ...... 528 HOME INVESTMENT PARTNERSHIP PROGRAM 125 ...... 125 HOMELESS ASSISTANCE GRANTS 103 ...... 103 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 783 (**) 783 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 13 14 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -452 ...... -452 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 62 -49 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 39 -34 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 85 -85 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 91 ...... 91 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -225 201 -426 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 36 -35 MANAGEMENT AND ADMINISTRATION 114 ...... 114 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... 11 -11 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,216 256 2,960 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 93 ...... 93 WILDLAND FIRE MANAGEMENT 135 ...... 135 OTHER 29 3 26 MINERALS MANAGEMENT SERVICE 185 ...... 185 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 470 3 467 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 76 ...... 76 OTHER 56 14 43 UNITED STATES GEOLOGICAL SURVEY 109 ...... 109 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 242 14 228 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 204 ...... 204 NATIONAL PARK SERVICE 283 ...... 283 ;ATOTAL--FISH AND WILDLIFE AND PARKS 487 ...... 487 BUREAU OF INDIAN AFFAIRS 156 (**) 156 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 12 ...... 12 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 27 ...... 27 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 301 -301 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,349 318 1,032 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 108 ...... 108 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 73 ...... 73 UNITED STATES ATTORNEYS 172 ...... 172 UNITED STATES MARSHALS SERVICE 64 ...... 64 SEPTEMBER 11TH VICTIM COMPENSATION 15 ...... 15 OTHER 90 ...... 90 FEDERAL BUREAU OF INVESTIGATION 499 ...... 499 DRUG ENFORCEMENT ADMINISTRATION 179 ...... 179 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 92 ...... 92 FEDERAL PRISON SYSTEM 500 21 479 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 191 ...... 191 COMMUNITY ORIENTED POLICING SERVICES 102 ...... 102 OTHER 128 ...... 128 OTHER 81 ...... 81 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 2,291 57 2,234 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 484 ...... 484 WELFARE TO WORK JOBS 3 ...... 3 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -23 ...... -23 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,761 ...... 2,761 STATE ADMINISTRATIVE EXPENSES 310 ...... 310 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,100 ...... 3,100 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,647 ...... 3,647 ;CPENSION BENEFIT GUARANTY CORPORATION 270 357 -86 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 221 ...... 221 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 ...... 48 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF LABOR 4,334 357 3,978 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 460 ...... 460 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 23 ...... 23 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 92 ...... 92 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 616 ...... 616 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 32 ...... 32 MIGRATION AND REFUGEE ASSISTANCE 76 ...... 76 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 38 ...... 38 ANDEAN COUNTERDRUG INITIATIVE 47 ...... 47 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 826 ...... 826 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 46 ...... 46 ;ATOTAL--OFFICE OF THE SECRETARY 46 ...... 46 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 515 ...... 515 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 385 ...... 385 FACILITIES AND EQUIPMENT 332 ...... 332 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 213 ...... 213 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 943 ...... 943 OTHER -9 (**) -9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,449 (**) 1,449 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,121 ...... 3,121 OTHER 25 ...... 25 OTHER PROGRAMS 28 ...... 28 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,174 ...... 3,174 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 6 ...... 6 OTHER 26 ...... 26 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 31 ...... 31 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -409 ...... -409 CAPITAL INVESTMENT GRANTS -455 ...... -455 DISCRETIONARY GRANTS 8 ...... 8 TRUST FUND SHARE OF EXPENSES 1,572 ...... 1,572 OTHER -30 ...... -30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 687 ...... 687 MARITIME ADMINISTRATION -117 62 -179 OTHER 43 2 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,345 69 5,276 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -55 13 -69 OTHER 128 ...... 128 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 39 ...... 39 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS -19 ...... -19 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 54 ...... 54 OTHER 69 ...... 69 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 170 ...... 170 FEDERAL FINANCING BANK -24 ...... -24 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 82 131 -49 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 390 ...... 390 TAX LAW ENFORCEMENT 476 ...... 476 INFORMATION SYSTEMS 135 ...... 135 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 131 ...... 131 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 107 ...... 107 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 391 ...... 391 OTHER 43 (**) 43 ;ATOTAL--INTERNAL REVENUE SERVICE 1,673 (**) 1,673 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 47 187 -140 OFFICE OF THRIFT SUPERVISION 12 26 -14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,601 ...... 13,601 SPECIAL ISSUES (CASH BASIS) 5,388 ...... 5,388 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,989 ...... 18,989 TOTAL--INTEREST ON THE PUBLIC DEBT 18,989 ...... 18,989 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,043 349 20,694 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,176 ...... 2,176 OTHER 277 26 251 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 23 11 12 OTHER 57 54 3 COMPENSATION AND PENSIONS 288 ...... 288 READJUSTMENT BENEFITS 156 ...... 156 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 630 67 563 CONSTRUCTION 37 (**) 37 DEPARTMENTAL ADMINISTRATION 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 182 -182 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,337 291 3,046 ;CCORPS OF ENGINEERS: CONSTRUCTION 149 ...... 149 OPERATION AND MAINTENANCE 141 ...... 141 FLOOD CONTROL 50 ...... 50 RIVERS AND HARBORS CONTRIBUTED FUNDS 32 ...... 32 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 426 40 386 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,133 ...... 3,133 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 396 ...... 396 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -360 ...... -360 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,200 1 3,198 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 74 ...... 74 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 220 ...... 220 STATE AND TRIBAL ASSISTANCE GRANTS 303 ...... 303 HAZARDOUS SUBSTANCE SUPERFUND 117 ...... 117 OTHER 38 (**) 38 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 753 9 743 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 IRAQ RELIEF AND RECONSTRUCTION FUND 451 ...... 451 OTHER 38 ...... 38 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 511 ...... 511 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -7 ...... -7 SUPPLY AND TECHNOLOGY ACTIVITIES -187 ...... -187 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -185 (**) -185 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 34 105 -72 FOREIGN MILITARY FINANCING PROGRAM 52 ...... 52 ECONOMIC SUPPORT FUND 119 ...... 119 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 266 105 160 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 48 ...... 48 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 51 -51 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 81 ...... 81 CHILD SURVIVAL AND DISEASE PROGRAMS 169 ...... 169 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 71 ...... 71 OPERATING EXPENSES 56 ...... 56 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 81 9 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 458 61 397 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 72 -68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 74 -70 PEACE CORPS 31 ...... 31 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 502 135 367 ;CINTERNATIONAL MONETARY PROGRAMS -40 ...... -40 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 816 ...... 816 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,106 -1,106 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,593 1,346 246 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 427 ...... 427 EXPLORATION CAPABILITIES 675 ...... 675 HUMAN SPACE FLIGHT 39 ...... 39 SCIENCE, AERONAUTICS, AND TECHNOLOGY 116 ...... 116 OTHER -9 ...... -9 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,248 ...... 1,248 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 304 ...... 304 EDUCATION AND HUMAN RESOURCES 215 ...... 215 OTHER 51 ...... 51 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 571 ...... 571 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 297 ...... 297 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,389 ...... 4,389 EMPLOYEES LIFE INSURANCE FUND 171 453 -281 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,593 2,672 -78 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,464 3,124 4,340 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -9 (**) -9 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4 1 3 OTHER (**) 1 -1 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 60 2 59 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SUPPLEMENTAL SECURITY INCOME PROGRAM 21 ...... 21 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,907 ...... 34,907 ADMINISTRATIVE EXPENSES 272 ...... 272 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,179 ...... 35,179 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,790 ...... 6,790 ADMINISTRATIVE EXPENSES 175 ...... 175 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,965 ...... 6,965 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 183 -183 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 42,173 188 41,984 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 39 ...... 39 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 GENERAL AND SPECIAL PAYMENTS 17 ...... 17 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 1 26 EXPORT-IMPORT BANK OF THE UNITED STATES 21 79 -58 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 581 ...... 581 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 37 7 29 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 98 470 -372 SAVINGS ASSOCIATION INSURANCE FUND 12 159 -147 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 2 1 OTHER 1 4 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 114 635 -521 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 29 1 28 NATIONAL CREDIT UNION ADMINISTRATION 15 40 -25 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 52 96 -44 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,927 5,680 247 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 301 ...... 301 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26 ...... 26 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 443 ...... 443 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -559 559 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -26 ...... -26 ;ATOTAL--RAILROAD RETIREMENT BOARD 770 -559 1,329 SECURITIES AND EXCHANGE COMMISSION 31 ...... 31 SMITHSONIAN INSTITUTION 64 ...... 64 TENNESSEE VALLEY AUTHORITY 1,497 1,741 -243 OTHER 377 34 343 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,790 7,755 2,035 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -219 ...... -219 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,220 ...... -1,220 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -657 ...... -657 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,455 ...... -1,455 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -779 ...... -779 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -132 ...... -132 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,538 ...... -4,538 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14 ...... -14 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -14 ...... -14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -1,897 ...... -1,897 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50 ...... -50 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 13 ...... 13 OTHER -31 ...... -31 OTHER -60 ...... -60 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,194 ...... -2,194 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 755 -755 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,732 755 -7,487 ;CTOTAL OUTLAYS 198,945 20,080 178,865 ;CTOTAL ON-BUDGET 151,859 14,395 137,465 ;CTOTAL OFF-BUDGET 47,086 5,685 41,400 ;CTOTAL SURPLUS (+) OR DEFICIT -41,136 ;CTOTAL ON-BUDGET -41,565 ;CTOTAL OFF-BUDGET 430 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 624 2 622 HOUSE OF REPRESENTATIVES 1,036 1 1,035 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 210 ...... 210 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 388 9 379 LIBRARY OF CONGRESS 577 9 567 GOVERNMENT PRINTING OFFICE 130 ...... 130 GOVERNMENT ACCOUNTABILITY OFFICE 419 ...... 419 UNITED STATES TAX COURT 36 ...... 36 OTHER LEGISLATIVE BRANCH AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;ATOTAL--LEGISLATIVE BRANCH 3,487 26 3,461 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 58 ...... 58 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,986 ...... 4,986 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -261 ...... -261 ;ATOTAL--JUDICIAL BRANCH 4,982 37 4,945 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,098 ...... 1,098 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 488 ...... 488 EXTENSION ACTIVITIES 395 ...... 395 OTHER 94 ...... 94 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 923 ...... 923 FOOD SAFETY AND INSPECTION SERVICE 702 ...... 702 AGRICULTURAL MARKETING SERVICE 822 ...... 822 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 65 ...... 65 FEDERAL CROP INSURANCE CORPORATION FUND 3,756 917 2,839 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 900 ...... 900 COMMODITY CREDIT CORPORATION 22,071 11,282 10,790 AGRICULTURAL CREDIT INSURANCE FUND 489 709 -220 OTHER 27 ...... 27 ;ATOTAL--FARM SERVICE AGENCY 23,487 11,991 11,496 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 740 ...... 740 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,348 ...... 1,348 OTHER 188 ...... 188 RURAL DEVELOPMENT 912 ...... 912 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 760 1,456 -697 RENTAL ASSISTANCE PROGRAM 712 ...... 712 OTHER 86 ...... 86 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 659 2,825 -2,167 RURAL DEVELOPMENT INSURANCE FUND 100 443 -343 OTHER 90 132 -42 FOREIGN AGRICULTURAL SERVICE 1,017 ...... 1,017 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 26,142 ...... 26,142 CHILD NUTRITION PROGRAMS 10,713 ...... 10,713 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,530 ...... 4,530 OTHER 284 ...... 284 ;ATOTAL--FOOD AND NUTRITION SERVICE 41,669 ...... 41,669 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,486 ...... 1,486 WILDLAND FIRE MANAGEMENT 1,688 ...... 1,688 FOREST SERVICE PERMANENT APPROPRIATIONS 524 ...... 524 OTHER 1,231 ...... 1,231 ;ATOTAL--FOREST SERVICE 4,930 ...... 4,930 OTHER 834 36 798 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,550 -1,550 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 85,870 19,350 66,520 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 336 8 328 BUREAU OF THE CENSUS 669 ...... 669 INTERNATIONAL TRADE ADMINISTRATION 358 ...... 358 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,011 10 3,001 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 662 ...... 662 OTHER 225 18 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,261 45 5,216 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,734 ...... 43,734 DEPARTMENT OF THE NAVY 33,193 ...... 33,193 DEPARTMENT OF THE AIR FORCE 26,945 ...... 26,945 ;ATOTAL--MILITARY PERSONNEL 103,872 ...... 103,872 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 50,745 ...... 50,745 DEPARTMENT OF THE NAVY 34,113 ...... 34,113 DEPARTMENT OF THE AIR FORCE 37,053 ...... 37,053 DEFENSE AGENCIES 34,302 ...... 34,302 ;ATOTAL--OPERATION AND MAINTENANCE 156,213 ...... 156,213 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 512 ...... 512 PROCUREMENT: DEPARTMENT OF THE ARMY 12,300 ...... 12,300 DEPARTMENT OF THE NAVY 24,624 ...... 24,624 DEPARTMENT OF THE AIR FORCE 28,859 ...... 28,859 DEFENSE AGENCIES 3,854 ...... 3,854 ;ATOTAL--PROCUREMENT 69,635 ...... 69,635 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,442 ...... 7,442 DEPARTMENT OF THE NAVY 12,839 ...... 12,839 DEPARTMENT OF THE AIR FORCE 18,149 ...... 18,149 DEFENSE AGENCIES 17,092 ...... 17,092 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,523 ...... 55,523 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,892 ...... 1,892 DEPARTMENT OF THE NAVY 1,206 ...... 1,206 DEPARTMENT OF THE AIR FORCE 1,283 ...... 1,283 DEFENSE AGENCIES 1,413 ...... 1,413 ;ATOTAL--MILITARY CONSTRUCTION 5,795 ...... 5,795 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,153 ...... 1,153 DEPARTMENT OF THE NAVY 999 ...... 999 DEPARTMENT OF THE AIR FORCE 1,133 ...... 1,133 DEFENSE AGENCIES 231 2 229 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 595 ...... 595 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,699 ...... 2,699 OTHER -107 (**) -107 OTHER -59 ...... -59 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 8 6 2 DEFENSE AGENCIES 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -16 16 DEPARTMENT OF THE NAVY ...... -240 240 DEPARTMENT OF THE AIR FORCE ...... 427 -427 DEFENSE AGENCIES ...... 758 -758 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 335 ...... 335 DEPARTMENT OF THE AIR FORCE 379 ...... 379 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 399,172 943 398,229 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,612 ...... 11,612 IMPACT AID 1,194 ...... 1,194 SCHOOL IMPROVEMENT PROGRAMS 6,793 ...... 6,793 EDUCATION REFORM 73 ...... 73 OTHER 257 ...... 257 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,928 ...... 19,928 OFFICE OF ENGLISH LANGUAGE ACQUISITION 606 ...... 606 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,080 ...... 9,080 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,680 ...... 2,680 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 164 ...... 164 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,802 ...... 1,802 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -13 31 -44 HIGHER EDUCATION 1,848 ...... 1,848 HOWARD UNIVERSITY 241 ...... 241 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,076 31 2,045 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,641 ...... 12,641 STUDENT AID ADMINISTRATION 105 ...... 105 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 3,204 ...... 3,204 FEDERAL FAMILY EDUCATION LOANS 1,876 ...... 1,876 ;ATOTAL--FEDERAL STUDENT AID 17,689 ...... 17,689 INSTITUTE OF EDUCATION SCIENCES 394 ...... 394 OTHER 536 ...... 536 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 ;CTOTAL--DEPARTMENT OF EDUCATION 54,956 80 54,876 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 653 ...... 653 WEAPONS ACTIVITIES 5,547 ...... 5,547 DEFENSE NUCLEAR NONPROLIFERATION 1,024 ...... 1,024 OTHER 323 ...... 323 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 17 ...... 17 DEFENSE SITE ACCELERATION COMPLETION 5,204 ...... 5,204 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 915 ...... 915 OTHER DEFENSE ACTIVITIES 615 ...... 615 DEFENSE NUCLEAR WASTE DISPOSAL 314 ...... 314 ;CENERGY PROGRAMS: SCIENCE 3,053 ...... 3,053 ENERGY SUPPLY 640 ...... 640 ENERGY CONSERVATION 827 ...... 827 OTHER 1,714 24 1,690 ;ATOTAL--ENERGY PROGRAMS 6,234 24 6,210 POWER MARKETING ADMINISTRATION 1,972 2,348 -376 DEPARTMENTAL ADMINISTRATION 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,234 -1,234 INTRABUDGETARY TRANSACTIONS -1,551 ...... -1,551 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,512 3,607 17,906 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,367 5 1,363 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,156 20 6,136 INDIAN HEALTH SERVICES 2,912 ...... 2,912 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,108 ...... 4,108 NATIONAL INSTITUTES OF HEALTH 23,170 ...... 23,170 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,828 ...... 2,828 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 137 ...... 137 ;CTOTAL--PUBLIC HEALTH SERVICE 40,679 24 40,655 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 161,376 ...... 161,376 PAYMENTS TO HEALTH CARE TRUST FUNDS 99,286 ...... 99,286 STATE CHILDREN'S HEALTH INSURANCE FUND 4,182 ...... 4,182 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 150,320 ...... 150,320 ADMINISTRATIVE EXPENSES 1,741 ...... 1,741 ;ATOTAL--FHI TRUST FUND 152,061 ...... 152,061 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 930 ...... 930 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 119,683 ...... 119,683 ADMINISTRATIVE EXPENSES 2,325 ...... 2,325 ;ATOTAL--FSMI TRUST FUND 122,008 ...... 122,008 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 133 ...... 133 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27 ...... 27 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -92 ...... -92 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 539,911 ...... 539,911 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,470 ...... 16,470 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,349 ...... 3,349 LOW INCOME HOME ENERGY ASSISTANCE 1,817 ...... 1,817 REFUGEE AND ENTRANT ASSISTANCE 466 ...... 466 CHILD CARE ENTITLEMENT TO STATES 2,526 ...... 2,526 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,997 ...... 1,997 SOCIAL SERVICES BLOCK GRANT 1,608 ...... 1,608 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,890 ...... 7,890 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,853 ...... 5,853 OTHER 420 ...... 420 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 42,396 ...... 42,396 ADMINISTRATION ON AGING 1,244 ...... 1,244 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,493 ...... 2,493 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30,311 -30,311 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -91,835 ...... -91,835 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,455 ...... -7,455 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 527,433 30,335 497,098 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,211 ...... 2,211 CITIZENSHIP AND IMMIGRATION SERVICES 431 ...... 431 UNITED STATES SECRET SERVICE 1,210 ...... 1,210 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 6,001 ...... 6,001 IMMIGRATION AND CUSTOMS 3,849 ...... 3,849 TRANSPORTATION SECURITY ADMINISTRATION 2,601 ...... 2,601 OTHER 178 ...... 178 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 12,629 ...... 12,629 UNITED STATES COAST GUARD 6,229 9 6,220 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,942 ...... 2,942 NATIONAL FLOOD INSURANCE FUND 545 913 -368 OTHER 1,053 (**) 1,053 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,539 913 3,627 SCIENCE AND TECHNOLOGY 366 ...... 366 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 377 ...... 377 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,149 -3,149 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 28,066 4,077 23,989 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 20,441 ...... 20,441 PUBLIC HOUSING CAPITAL FUND 3,121 ...... 3,121 PUBLIC HOUSING OPERATING FUND 3,136 ...... 3,136 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 544 ...... 544 NATIVE AMERICAN HOUSING BLOCK GRANT 617 ...... 617 OTHER 198 153 44 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,057 153 27,904 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 240 ...... 240 COMMUNITY DEVELOPMENT FUND 4,932 ...... 4,932 HOME INVESTMENT PARTNERSHIP PROGRAM 1,465 ...... 1,465 HOMELESS ASSISTANCE GRANTS 1,135 ...... 1,135 OTHER 116 4 112 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,888 4 7,884 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 37 -23 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,417 ...... 7,417 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,653 ...... -3,653 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 339 192 147 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 786 ...... 786 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 797 443 354 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 951 -764 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 998 ...... 998 OTHER ASSISTED HOUSING PROGRAMS 583 (**) 583 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 7,479 1,623 5,856 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -12 309 -321 MANAGEMENT AND ADMINISTRATION 790 ...... 790 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 380 -380 OTHER ...... 18 -18 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 48 -48 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 44,387 2,534 41,853 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 759 ...... 759 WILDLAND FIRE MANAGEMENT 675 ...... 675 OTHER 498 94 404 MINERALS MANAGEMENT SERVICE 1,075 ...... 1,075 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 293 ...... 293 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,299 94 3,205 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 653 ...... 653 OTHER 394 226 168 UNITED STATES GEOLOGICAL SURVEY 836 ...... 836 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 1,917 226 1,691 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,686 ...... 1,686 NATIONAL PARK SERVICE 2,378 (**) 2,378 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,064 (**) 4,064 BUREAU OF INDIAN AFFAIRS 2,150 5 2,145 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 191 ...... 191 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 438 ...... 438 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,594 -3,594 INTRABUDGETARY TRANSACTIONS -200 ...... -200 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,022 3,919 8,103 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,336 ...... 1,336 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 589 ...... 589 UNITED STATES ATTORNEYS 1,451 ...... 1,451 UNITED STATES MARSHALS SERVICE 721 ...... 721 SEPTEMBER 11TH VICTIM COMPENSATION 6,302 ...... 6,302 OTHER 875 ...... 875 FEDERAL BUREAU OF INVESTIGATION 4,465 ...... 4,465 DRUG ENFORCEMENT ADMINISTRATION 1,567 ...... 1,567 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 788 ...... 788 FEDERAL PRISON SYSTEM 4,548 222 4,325 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,248 ...... 2,248 COMMUNITY ORIENTED POLICING SERVICES 927 ...... 927 OTHER 1,202 ...... 1,202 OTHER 562 ...... 562 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -120 ...... -120 OFFSETTING GOVERNMENTAL RECEIPTS ...... 285 -285 ;ATOTAL--DEPARTMENT OF JUSTICE 27,459 507 26,952 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,188 ...... 5,188 WELFARE TO WORK JOBS 173 ...... 173 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 395 ...... 395 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 650 ...... 650 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 220 ...... 220 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 40,075 ...... 40,075 STATE ADMINISTRATIVE EXPENSES 3,130 ...... 3,130 FEDERAL ADMINISTRATIVE EXPENSES 340 ...... 340 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 43,548 ...... 43,548 OTHER 115 ...... 115 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 50,369 ...... 50,369 ;CPENSION BENEFIT GUARANTY CORPORATION 2,893 2,905 -12 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 363 ...... 363 SPECIAL BENEFITS 1,128 ...... 1,128 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 367 ...... 367 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 477 ...... 477 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 423 ...... 423 BUREAU OF LABOR STATISTICS 372 ...... 372 OTHER 776 ...... 776 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -699 ...... -699 ;CTOTAL--DEPARTMENT OF LABOR 56,502 2,905 53,597 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,714 ...... 3,714 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,163 ...... 1,163 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 597 ...... 597 OTHER 875 ...... 875 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,483 ...... 6,483 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,532 ...... 1,532 MIGRATION AND REFUGEE ASSISTANCE 852 ...... 852 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 364 ...... 364 ANDEAN COUNTERDRUG INITIATIVE 536 ...... 536 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 9,754 (**) 9,753 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 67 ...... 67 ;ATOTAL--OFFICE OF THE SECRETARY 67 ...... 67 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,132 ...... 2,132 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,598 ...... 2,598 FACILITIES AND EQUIPMENT 2,432 ...... 2,432 RESEARCH, ENGINEERING, AND DEVELOPMENT 125 ...... 125 TRUST FUND SHARE OF FAA OPERATIONS 4,276 ...... 4,276 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,431 ...... 9,431 OTHER 72 132 -60 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,635 132 11,503 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 26,456 ...... 26,456 OTHER 266 ...... 266 OTHER PROGRAMS 276 ...... 276 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,998 ...... 26,998 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 310 ...... 310 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,216 ...... 1,216 OTHER 198 6 193 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,414 6 1,409 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 280 ...... 280 CAPITAL INVESTMENT GRANTS -158 ...... -158 DISCRETIONARY GRANTS 149 ...... 149 TRUST FUND SHARE OF EXPENSES 6,727 ...... 6,727 OTHER 6 ...... 6 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,004 ...... 7,004 MARITIME ADMINISTRATION 1,060 383 677 OTHER 527 11 516 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 155 -155 INTRABUDGETARY TRANSACTIONS -11 ...... -11 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 49,005 742 48,263 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -437 103 -540 OTHER 785 ...... 785 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 245 ...... 245 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,187 ...... 2,187 FINANCIAL AGENT SERVICES 170 ...... 170 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 136 ...... 136 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 696 ...... 696 OTHER 375 ...... 375 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,810 ...... 8,810 FEDERAL FINANCING BANK -766 ...... -766 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 55 ...... 55 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 316 ...... 316 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 910 1,043 -132 BUREAU OF THE PUBLIC DEBT 288 ...... 288 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,763 ...... 3,763 TAX LAW ENFORCEMENT 3,682 ...... 3,682 INFORMATION SYSTEMS 1,468 ...... 1,468 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,061 ...... 33,061 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,779 ...... 8,779 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,946 ...... 4,946 OTHER 497 6 491 ;ATOTAL--INTERNAL REVENUE SERVICE 56,196 6 56,191 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 412 507 -95 OFFICE OF THRIFT SUPERVISION 147 182 -35 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 143,701 ...... 143,701 SPECIAL ISSUES (CASH BASIS) 165,334 ...... 165,334 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 309,035 ...... 309,035 TOTAL--INTEREST ON THE PUBLIC DEBT 309,035 ...... 309,035 ;COTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,522 -3,522 INTRABUDGETARY TRANSACTIONS -1,012 ...... -1,012 ;CTOTAL--DEPARTMENT OF THE TREASURY 374,901 5,361 369,539 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,488 ...... 22,488 OTHER 3,743 275 3,468 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 342 87 255 OTHER 620 602 19 COMPENSATION AND PENSIONS 27,203 ...... 27,203 READJUSTMENT BENEFITS 2,514 ...... 2,514 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,111 ...... 1,111 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 119 168 -49 OTHER 33 ...... 33 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 31,951 857 31,094 CONSTRUCTION 395 (**) 395 DEPARTMENTAL ADMINISTRATION 1,314 ...... 1,314 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 189 -189 OTHER ...... 3,998 -3,998 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 59,889 5,319 54,570 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,384 ...... 1,384 OPERATION AND MAINTENANCE 1,297 ...... 1,297 FLOOD CONTROL 324 ...... 324 RIVERS AND HARBORS CONTRIBUTED FUNDS 351 ...... 351 HARBOR MAINTENANCE TRUST FUND 561 ...... 561 OTHER 829 ...... 829 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 418 -418 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,736 418 4,317 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 33,822 ...... 33,822 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 4,926 ...... 4,926 EDUCATIONAL BENEFITS 257 ...... 257 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -35,349 ...... -35,349 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 38,271 14 38,257 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 669 ...... 669 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,012 ...... 2,012 STATE AND TRIBAL ASSISTANCE GRANTS 3,587 ...... 3,587 HAZARDOUS SUBSTANCE SUPERFUND 1,331 ...... 1,331 OTHER 1,414 26 1,388 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,756 128 7,628 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 52 ...... 52 OFFICE OF MANAGEMENT AND BUDGET 59 ...... 59 OFFICE OF NATIONAL DRUG CONTROL POLICY 18 ...... 18 IRAQ RELIEF AND RECONSTRUCTION FUND 2,584 ...... 2,584 OTHER 150 ...... 150 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,862 ...... 2,862 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -446 ...... -446 SUPPLY AND TECHNOLOGY ACTIVITIES -160 ...... -160 GENERAL ACTIVITIES 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -458 4 -462 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 144 415 -271 FOREIGN MILITARY FINANCING PROGRAM 5,243 ...... 5,243 ECONOMIC SUPPORT FUND 2,650 ...... 2,650 OTHER 599 ...... 599 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,636 500 8,136 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,333 ...... 1,333 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 306 ...... 306 OTHER 916 ...... 916 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 2,555 ...... 2,555 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 683 -681 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,246 ...... 1,246 CHILD SURVIVAL AND DISEASE PROGRAMS 1,508 ...... 1,508 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 503 ...... 503 OPERATING EXPENSES 544 ...... 544 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 862 69 793 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,709 751 3,957 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 320 297 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 320 424 -103 PEACE CORPS 281 ...... 281 OTHER 76 ...... 76 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,386 1,175 4,211 ;CINTERNATIONAL MONETARY PROGRAMS -535 ...... -535 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,452 ...... 9,452 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,704 -10,704 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,496 12,379 13,116 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 3,341 ...... 3,341 EXPLORATION CAPABILITIES 4,376 ...... 4,376 HUMAN SPACE FLIGHT 1,786 ...... 1,786 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,697 ...... 3,697 OTHER 48 ...... 48 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,248 ...... 13,248 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,587 ...... 3,587 EDUCATION AND HUMAN RESOURCES 680 ...... 680 OTHER 359 ...... 359 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,625 ...... 4,625 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,770 ...... 6,770 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 47,878 ...... 47,878 EMPLOYEES LIFE INSURANCE FUND 1,949 3,328 -1,379 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 25,104 26,713 -1,609 OTHER 157 ...... 157 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 81,825 30,040 51,784 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,683 49 2,634 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 1,296 10 1,286 OTHER 7 7 -1 OTHER 328 (**) 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,314 297 4,017 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,061 ...... 15,061 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,026 ...... 33,026 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 376,564 ...... 376,564 ADMINISTRATIVE EXPENSES 2,220 ...... 2,220 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 382,412 ...... 382,412 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,726 ...... 69,726 ADMINISTRATIVE EXPENSES 1,898 ...... 1,898 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 71,839 ...... 71,839 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,078 -2,078 OFF-BUDGET ...... 79 -79 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14,328 ...... -14,328 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 488,032 2,157 485,875 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 595 ...... 595 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 701 ...... 701 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 174 ...... 174 GENERAL AND SPECIAL PAYMENTS 539 2 537 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 298 3 295 EXPORT-IMPORT BANK OF THE UNITED STATES 694 2,580 -1,886 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,937 ...... 5,937 SPECTRUM AUCTION PROGRAM ACCOUNT 640 ...... 640 OTHER 197 49 149 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 883 2,123 -1,240 SAVINGS ASSOCIATION INSURANCE FUND 125 625 -500 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 25 134 -109 OTHER 49 59 -10 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,096 2,942 -1,846 FEDERAL DRUG CONTROL PROGRAMS 393 ...... 393 LEGAL SERVICES CORPORATION 305 ...... 305 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 278 14 264 NATIONAL CREDIT UNION ADMINISTRATION 181 537 -356 NATIONAL ENDOWMENT FOR THE ARTS 112 ...... 112 NATIONAL ENDOWMENT FOR THE HUMANITIES 114 ...... 114 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 180 ...... 180 NATIONAL LABOR RELATIONS BOARD 222 ...... 222 NUCLEAR REGULATORY COMMISSION 565 533 33 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 59,132 63,834 -4,702 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 108 ...... 108 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 435 ...... 435 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 77 ...... 77 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,313 ...... 3,313 ADVANCES FROM FOASDI FUND -1,069 ...... -1,069 OASDI CERTIFICATIONS 1,069 ...... 1,069 ADMINISTRATIVE EXPENSES 90 ...... 90 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,535 ...... 1,535 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,008 ...... 5,008 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,548 -2,548 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,970 ...... -1,970 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,764 2,548 2,216 SECURITIES AND EXCHANGE COMMISSION -150 ...... -150 SMITHSONIAN INSTITUTION 723 ...... 723 TENNESSEE VALLEY AUTHORITY 16,139 16,609 -471 OTHER 2,764 437 2,327 ;CTOTAL--OTHER INDEPENDENT AGENCIES 97,088 90,086 7,003 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,320 ...... -2,320 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -649 ...... -649 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -162 ...... -162 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,921 ...... -12,921 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -7,818 ...... -7,818 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,708 ...... -14,708 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,282 ...... -8,282 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,408 ...... -1,408 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -49,173 ...... -49,173 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -27 ...... -27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,060 ...... -15,060 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,650 ...... -1,650 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,561 ...... -2,561 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -460 ...... -460 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -728 ...... -728 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -70 ...... -70 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -10,479 ...... -10,479 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -75 ...... -75 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,622 ...... -35,622 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76,409 ...... -76,409 FEDERAL DISABILITY INSURANCE TRUST FUND -9,775 ...... -9,775 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 16 ...... 16 OTHER -143 ...... -143 OTHER -111 ...... -111 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,987 ...... -153,987 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,637 -4,637 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -203,160 4,637 -207,797 ;CTOTAL OUTLAYS 2,329,293 219,949 2,109,344 ;CTOTAL ON-BUDGET 1,926,842 156,036 1,770,806 ;CTOTAL OFF-BUDGET 402,451 63,912 338,539 ;CTOTAL SURPLUS (+) OR DEFICIT -436,913 ;CTOTAL ON-BUDGET -586,499 ;CTOTAL OFF-BUDGET 149,587 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 544 2 542 HOUSE OF REPRESENTATIVES 932 1 931 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 180 ...... 180 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 324 9 316 LIBRARY OF CONGRESS 513 7 506 GOVERNMENT PRINTING OFFICE 128 ...... 128 GOVERNMENT ACCOUNTABILITY 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 3,130 24 3,105 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: 2004-09-09 TIME: 18.10.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 818 ...... 818 OTHER 205 ...... 205 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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 323 ...... 323 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,806 11 2,795 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 650 ...... 650 OTHER 385 29 356 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: DEPARTMENT OF THE ARMY 35,752 ...... 35,752 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 134,923 ...... 134,923 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1,094 ...... 1,094 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 DEPARTMENT OF THE NAVY 581 ...... 581 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,385 ...... 18,385 OFFICE OF ENGLISH LANGUAGE ACQUISITION 524 ...... 524 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,831 ...... 4,831 DEFENSE SITE ACCELERATION COMPLETION 1,132 ...... 1,132 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 108 ...... 108 OTHER DEFENSE ACTIVITIES 503 ...... 503 DEFENSE NUCLEAR WASTE DISPOSAL 279 ...... 279 ;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 ADMINISTRATIVE EXPENSES 1,427 ...... 1,427 ;ATOTAL--FHI TRUST FUND 141,276 ...... 141,276 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 718 (**) 718 CITIZENSHIP AND IMMIGRATION SERVICES 1,206 ...... 1,206 UNITED STATES SECRET SERVICE 1,027 ...... 1,027 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,605 ...... 5,605 IMMIGRATION AND CUSTOMS 1,733 ...... 1,733 TRANSPORTATION SECURITY ADMINISTRATION 7,510 ...... 7,510 OTHER 162 ...... 162 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 15,009 ...... 15,009 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 770 (**) 769 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 8,503 916 7,587 SCIENCE AND TECHNOLOGY 50 ...... 50 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 27 ...... 27 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,014 -3,014 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 497 ...... 497 NATIVE AMERICAN HOUSING BLOCK GRANT 661 ...... 661 OTHER 376 154 222 ;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 FUND 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 70 350 -280 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 ...... 2 -2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,224 3,309 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,691 ...... 1,691 NATIONAL PARK SERVICE 2,139 1 2,138 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,830 1 3,829 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 848 ...... 848 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -158 ...... -158 OFFSETTING GOVERNMENTAL RECEIPTS ...... 234 -234 ;ATOTAL--DEPARTMENT OF JUSTICE 19,886 443 19,443 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 383 ...... 383 BLACK LUNG DISABILITY TRUST FUND 386 ...... 386 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 66,422 2,152 64,270 ;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 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CAPITAL INVESTMENT GRANTS -2,766 ...... -2,766 DISCRETIONARY GRANTS 275 ...... 275 TRUST FUND SHARE OF EXPENSES 6,670 ...... 6,670 OTHER 5 ...... 5 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 999 ...... 999 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 228 ...... 228 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,717 ...... 1,717 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -10 ...... -10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,015 ...... 1,015 OTHER 1,176 ...... 1,176 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,127 ...... 9,127 FEDERAL FINANCING BANK 1,635 ...... 1,635 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 17 ...... 17 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 364,148 3,448 360,700 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 177 ...... 177 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 65 ...... 65 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 IRAQ RELIEF AND RECONSTRUCTION FUND 6 ...... 6 OTHER 174 ...... 174 ;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 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -601 ...... -601 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 25,705 11,777 13,928 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 5,436 ...... 5,436 SCIENCE, AERONAUTICS, AND TECHNOLOGY 7,353 ...... 7,353 OTHER 149 ...... 149 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 469,616 1,852 467,764 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 463 ...... 463 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 772 ...... 772 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: COURTS 148 (**) 148 GENERAL AND SPECIAL PAYMENTS 561 24 537 OTHER 1 ...... 1 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 2,385 -610 SAVINGS ASSOCIATION INSURANCE FUND 112 400 -287 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 3,241 -841 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: -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 430 ...... 430 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 86 ...... 86 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 (**) ...... (**) 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 ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,035 -2,035 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,747 ...... -3,747 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -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 11,481 11,351 130 OTHER 1,544 391 1,153 ;CTOTAL--OTHER INDEPENDENT AGENCIES 90,111 85,727 4,383 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -7,453 ...... -7,453 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,343 ...... -13,343 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,478 ...... -7,478 0REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,271 ...... -1,271 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,964 ...... -44,964 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -26 ...... -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,780 ...... -14,780 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,403 ...... -2,403 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS 22 ...... 22 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 2,197,418 206,401 1,991,017 ;CTOTAL ON-BUDGET 1,810,294 142,666 1,667,627 ;CTOTAL OFF-BUDGET 387,125 63,735 323,390 ;CTOTAL SURPLUS (+) OR DEFICIT -400,541 ;CTOTAL ON-BUDGET -557,447 ;CTOTAL OFF-BUDGET 156,906 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 69,197 63,335 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 363,402 358,519 GOVERNMENTAL RECEIPTS 4,089 3,767 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 436,687 425,621 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2004-09-09 TIME: 18.10.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 30,578 374,402 394,680 INTRAGOVERNMENTAL HOLDINGS 3,804 193,229 167,125 ;BTOTAL TREASURY SECURITIES OUTSTANDING 34,383 567,630 561,805 ;CPLUS PREMIUM ON TREASURY SECURITIES -53 -172 700 LESS DISCOUNT ON TREASURY SECURITIES 258 228 -5,638 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 34,072 567,230 568,142 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -240 -2,157 -337 ;CTOTAL FEDERAL SECURITIES 33,831 565,073 567,806 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,814 193,790 167,087 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 133 2,965 -3,320 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,681 190,825 170,407 ;CTOTAL BORROWING FROM THE PUBLIC 30,150 374,248 397,399 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -16,083 -7,920 -8,144 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 15 152 267 DEPOSIT FUNDS 761 3,868 768 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -3,132 499 -1,861 -REPORT ID: STM0P087 USER ID : DATE: 2004-09-09 TIME: 18.10.36 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: 08/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,710 370,847 388,430 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -2,461 -4,769 -3,290 TAX AND LOAN NOTE ACCOUNTS -29,643 -27,677 -52,150 ;ABALANCE -32,104 -32,446 -55,440 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 124 648 -90 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 124 648 -90 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 111 1,149 2,027 LETTER OF CREDIT ISSUED TO IMF 399 -4,789 -1,837 DOLLAR DEPOSITS WITH THE IMF -23 -5 -6 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -70 -614 1,148 ;ABALANCE 416 -4,259 1,332 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -309 -23,108 24,081 ;CTOTAL CASH AND MONETARY ASSETS -31,874 -59,165 -30,116 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -646 2,096 21,281 NET ACTIVITY, GUARANTEED LOAN FINANCING 394 -6,207 2,737 NET ACTIVITY, DIRECT LOAN FINANCING 1,192 -3,696 -2,821 MISCELLANEOUS ASSET ACCOUNTS 1,508 1,392 -2,785 ;CTOTAL ASSET ACCOUNTS -29,426 -65,579 -11,703 0REPORT ID: STM0P087 USER ID : DATE: 2004-09-09 TIME: 18.10.36 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: 08/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 41,136 436,426 400,134 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 487 408 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 41,136 436,913 400,541 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-09-09 TIME: 18.10.36 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: 08/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,924,090 4,267,913 4,298,492 INTRAGOVERNMENTAL HOLDINGS 2,859,230 3,048,654 3,052,458 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 7,316,568 7,350,950 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 4,061 4,009 LESS DISCOUNT ON TREASURY SECURITIES 54,731 54,701 54,959 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 7,265,928 7,300,000 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,952 24,035 23,795 ;CTOTAL FEDERAL SECURITIES 6,758,722 7,289,964 7,323,795 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,859,291 3,049,266 3,053,080 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 13,860 16,692 16,825 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,845,430 3,032,574 3,036,255 ;CTOTAL BORROWING FROM THE PUBLIC 3,913,291 4,257,390 4,287,540 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 39,969 23,886 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,142 7,157 DEPOSIT FUNDS 9,941 13,048 13,808 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,568 12,199 9,067 -REPORT ID: STM0P087 USER ID : DATE: 2004-09-09 TIME: 18.10.36 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: 08/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,970,611 4,329,748 4,341,458 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 4,917 2,456 TAX AND LOAN NOTE ACCOUNTS 27,735 29,701 58 ;ABALANCE 34,960 34,618 2,514 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,586 12,710 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 10,386 10,510 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 6,591 7,630 7,740 LETTER OF CREDIT ISSUED TO IMF -27,955 -33,143 -32,744 DOLLAR DEPOSITS WITH THE IMF -128 -109 -133 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -1,504 -1,575 ;ABALANCE 24,072 19,397 19,813 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 47,137 24,339 24,030 ;CTOTAL CASH AND MONETARY ASSETS 116,031 88,740 56,867 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,701 24,443 23,797 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -22,157 -21,762 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 140,914 142,105 MISCELLANEOUS ASSET ACCOUNTS -55 -171 1,337 ;CTOTAL ASSET ACCOUNTS 267,922 231,769 202,344 0REPORT ID: STM0P087 USER ID : DATE: 2004-09-09 TIME: 18.10.36 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: 08/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,702,689 4,097,979 4,139,114 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 487 487 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,702,689 4,098,466 4,139,601 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-09-09 TIME: 18.10.36 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: 08/04 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,097,979 3,702,517 3,330,364 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) 171 -1,395 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,097,979 3,702,689 3,328,969 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 41,136 436,913 400,541 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 41,136 436,913 400,541 ;CTOTAL-ON-BUDGET (TABLE 2) 41,565 586,499 557,447 ;CTOTAL-OFF-BUDGET (TABLE 2) -430 -149,587 -156,906 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -486 -467 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... -1 -5 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) 64 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -487 -408 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,139,114 4,139,114 3,729,102 - - - -REPORT ID: STM0P088 USER ID : DATE: 2004-09-09 TIME: 18.10.37 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: 08/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 11 -83 -37 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 ...... -50 -55 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -4 -8 -7 TENNESSEE VALLEY AUTHORITY -240 -2,012 -234 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -240 -2,157 -337 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-09-09 TIME: 18.10.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 279 185 196 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 166 169 162 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION 56 6 6 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 247 243 TENNESSEE VALLEY AUTHORITY 24,876 23,103 22,864 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,952 24,035 23,795 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-09-09 TIME: 18.10.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -130 -10,593 -436 AGRICULTURAL CREDIT INSURANCE FUND ...... 865 699 FARM STORAGE FACILITY LOANS 9 12 23 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 52 1,069 955 RURAL COMMUNITY FACILITY LOANS FUND 2 251 213 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) (**) 56 RURAL DEVELOPMENT LOAN FUND 12 12 26 RURAL ECONOMIC DEVELOPMENT LOAN FUND 12 12 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 23 664 571 RURAL COMMUNICATION DEVELOPMENT FUND -25 -25 ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 123 746 507 RURAL TELEPHONE BANK 24 80 56 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 35 31 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -230 FOREIGN AGRICULTURAL SERVICE ...... 768 361 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 98 28 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 2 7 9 0REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -3 FEDERAL DIRECT STUDENT LOANS 1,173 17,228 13,816 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 123 218 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -10 DISASTER ASSISTANCE LOAN FUND ...... (**) 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 3,000 1,800 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -584 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... 16 BUREAU OF INDIAN AFFAIRS ...... 5 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 3 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 9 100 82 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -545 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 8 216 8 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 45 411 84 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -7 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 2 9 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 318 -7,462 12,839 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,091 1,322 NATIVE AMERICAN VETERAN HOUSING FUND ...... 52 8 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -2 -7 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 4 -2 -REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 46 122 601 MILITARY DEBT REDUCTION ...... ...... 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 58 140 55 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) 1,137 327 DISASTER LOAN FUND ...... 782 -3,745 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -295 617 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 2 25 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 256 -276 -195 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 2,019 9,412 31,142 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -375 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 116 1,367 1,663 RURAL DEVELOPMENT INSURANCE FUND -10 -555 -95 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -109 -173 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 39 10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -78 -74 COMMUNITY DEVELOPMENT GRANTS (**) -2 -2 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 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 -1 -6 -55 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -213 -216 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -19 -23 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 243 -6,821 -3,841 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 319 -6,400 -3,185 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,126 9,663 9,533 AGRICULTURAL CREDIT INSURANCE FUND 4,433 5,298 5,298 FARM STORAGE FACILITY LOANS 280 283 292 APPLE LOANS FUND 10 10 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,300 11,317 11,369 RURAL COMMUNITY FACILITY LOANS FUND 1,197 1,447 1,448 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 109 109 109 RURAL DEVELOPMENT LOAN FUND 203 203 215 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 67 79 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,787 5,428 5,452 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,093 10,716 10,839 RURAL TELEPHONE BANK 301 357 381 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 85 120 120 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,321 2,089 2,089 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 171 268 269 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 64 69 71 0REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 151 149 149 FEDERAL DIRECT STUDENT LOANS 91,787 107,842 109,015 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,698 2,820 2,820 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 8,794 11,794 11,794 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,056 2,056 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 115 115 115 BUREAU OF INDIAN AFFAIRS 25 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 15 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) 1 1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 132 224 233 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 545 ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 113 321 329 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 113 479 524 MARITIME GUARANTEED LOAN (TITLE XI) FUND 17 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 34 34 35 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 36,657 28,877 29,195 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,825 3,916 3,916 NATIVE AMERICAN VETERAN HOUSING FUND 25 77 77 VOCATIONAL REHABILITATION LOAN FUND 5 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 17 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 27 25 -REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,346 1,421 1,467 MILITARY DEBT REDUCTION 222 222 222 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 78 78 78 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 196 279 336 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,546 2,683 2,683 DISASTER LOAN FUND 5,081 5,862 5,862 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,281 6,985 6,985 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,065 5,068 5,068 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,954 2,422 2,678 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 224,472 231,865 233,883 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,830 1,830 1,830 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,889 21,139 21,256 RURAL DEVELOPMENT INSURANCE FUND 805 260 250 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,017 -1,126 -1,126 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 113 118 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,133 1,055 1,055 COMMUNITY DEVELOPMENT GRANTS 2 (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 10 8 8 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,141 2,141 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,688 1,509 1,476 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 77 60 58 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 7,273 209 452 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 35,545 28,827 29,145 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-09-09 TIME: 18.10.39 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -4 23 3 DEPARTMENT OF COMMERCE ...... 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... -13 DEPARTMENT OF ENERGY 836 4,861 2,841 DEPARTMENT OF HOMELAND SECURITY 101 203 409 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 334 -1,157 1,169 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 45 332 285 OTHER -6 ...... 247 DEPARTMENT OF THE INTERIOR 75 608 166 DEPARTMENT OF LABOR 82 74 281 DEPARTMENT OF TRANSPORTATION -1 155 110 DEPARTMENT OF THE TREASURY -63 -221 845 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 2 VETERANS REOPENED INSURANCE FUND -4 -13 -11 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... -5 (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 806 17,343 18,067 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 372 1,280 561 SAVINGS ASSOCIATION INSURANCE FUND 147 519 271 FSLIC RESOLUTION FUND 3 9 161 NATIONAL CREDIT UNION ADMINISTRATION 22 365 519 -REPORT ID: STM0P091 USER ID : DATE: 2004-09-09 TIME: 18.10.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE ...... -2,101 2,070 OTHER 75 392 281 AGENCY SECURITIES ...... ...... ...... OTHER 140 300 493 ;BTOTAL TREASURY SECURITIES 2,961 22,970 28,760 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,961 22,970 28,760 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 1 -2 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 12 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 32 28 DEPARTMENT OF AGRICULTURE 1 25 -4 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -1 -18 5 OTHER (**) -4 -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -279 11,696 19,791 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 438 -771 -11,182 OTHER 53 25 122 DEPARTMENT OF HOMELAND SECURITY 24 -109 -69 DEPARTMENT OF THE INTERIOR 3 -8 9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,693 -1,270 -18,151 OTHER 63 14 -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8 531 557 0REPORT ID: STM0P091 USER ID : DATE: 2004-09-09 TIME: 18.10.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 4 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 87 724 928 HIGHWAY TRUST FUND -2,819 -2,663 -4,324 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 152 101 95 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -5 15 NATIONAL SERVICE LIFE INSURANCE -77 -193 -113 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -7 50 55 CORPS OF ENGINEERS 101 278 67 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 534 6,951 11,709 OTHER 45 -26 30 ENVIRONMENTAL PROTECTION AGENCY 32 -121 -406 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,489 6,679 8,668 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 284 1,312 1,433 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 75 1,626 1,362 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,745 133,677 135,332 FEDERAL DISABILITY INSURANCE TRUST FUND -713 11,872 15,564 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 4 -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -38 247 -22,878 0REPORT ID: STM0P091 USER ID : DATE: 2004-09-09 TIME: 18.10.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -58 382 ...... OTHER -12 -224 -298 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 911 170,438 138,327 TOTAL AGENCY SECURITIES -58 382 ...... ;CTOTAL TRUST FUNDS 853 170,820 138,327 ;CGRAND TOTAL 3,814 193,790 167,087 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-09-09 TIME: 18.10.40 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 41 68 65 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 33,317 34,153 DEPARTMENT OF HOMELAND SECURITY 580 682 783 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 22,331 22,666 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,528 7,573 OTHER ...... 6 ...... DEPARTMENT OF THE INTERIOR 4,108 4,641 4,717 DEPARTMENT OF LABOR 13,074 13,066 13,148 DEPARTMENT OF TRANSPORTATION 233 389 388 DEPARTMENT OF THE TREASURY 10,867 10,708 10,645 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 451 447 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,983 35,788 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,962 32,335 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,795 11,942 FSLIC RESOLUTION FUND 2,963 2,969 2,972 NATIONAL CREDIT UNION ADMINISTRATION 5,750 6,093 6,116 -REPORT ID: STM0P091 USER ID : DATE: 2004-09-09 TIME: 18.10.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 2,651 550 550 OTHER 5,332 5,649 5,724 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,541 5,681 ;BTOTAL TREASURY SECURITIES 172,755 192,763 195,725 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 192,763 195,725 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 45 45 UNITED STATES TAX COURT 8 8 8 OTHER 84 96 96 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 635 639 DEPARTMENT OF AGRICULTURE 5 28 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 746 745 OTHER 40 36 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 263,282 263,003 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 23,640 24,077 OTHER 2,010 1,982 2,035 DEPARTMENT OF HOMELAND SECURITY 2,374 2,241 2,265 DEPARTMENT OF THE INTERIOR 30 19 21 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 43,225 46,918 OTHER 69 20 83 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,813 12,820 0REPORT ID: STM0P091 USER ID : DATE: 2004-09-09 TIME: 18.10.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 12 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 11,155 11,242 HIGHWAY TRUST FUND 13,578 13,734 10,915 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 398 550 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 57 57 NATIONAL SERVICE LIFE INSURANCE 11,246 11,130 11,053 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 52 51 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,907 1,900 CORPS OF ENGINEERS 2,380 2,557 2,658 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 178,779 179,314 OTHER 1,152 1,081 1,126 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,393 4,425 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 610,876 608,387 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,806 28,090 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 10,587 10,662 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,445,359 1,447,104 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 183,378 182,665 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 35 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,464 1,426 0REPORT ID: STM0P091 USER ID : DATE: 2004-09-09 TIME: 18.10.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 08/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... 440 382 OTHER 2,628 2,417 2,404 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,856,063 2,856,974 TOTAL AGENCY SECURITIES ...... 440 382 ;CTOTAL TRUST FUNDS 2,686,536 2,856,503 2,857,356 ;CGRAND TOTAL 2,859,291 3,049,266 3,053,080 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-09-09 TIME: 18.10.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -44 -456 -205 AGRICULTURAL CREDIT INSURANCE FUND 6 58 47 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 12 -1 RURAL HOUSING INSURANCE FUND 1 13 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 5 43 31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 11 -125 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -6 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 168 -1,763 537 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 41 23 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -3 (**) -REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -25 -6 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 200 -4,908 1,722 FHA-GENERAL AND SPECIAL RISK FUND 90 45 -98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -19 -338 -352 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -6 -36 -46 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -2 124 -349 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -112 1,914 -439 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -88 ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 2 7 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -3 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -96 -183 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 174 -1,446 239 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -61 700 1,927 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 394 -6,207 2,737 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 54 678 -30 FARM STORAGE FACILITY LOANS 2 23 11 APPLE LOANS FUND (**) -3 -5 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 12 66 60 RURAL HOUSING INSURANCE FUND -4 -387 -575 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -13 -9 RURAL DEVELOPMENT LOAN FUND (**) -3 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -2 -5 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 17 98 71 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 161 2,024 2,473 RURAL TELEPHONE BANK 3 17 -31 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 40 35 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -13 -156 440 INTERNATIONAL DEBT REDUCTION -6 213 -195 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -71 123 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 50 1 DEPARTMENT OF DEFENSE-MILITARY (**) 21 9 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 39 10 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,280 -1,783 -3,504 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -3 12 -REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 -7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3 30 -301 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -650 -2 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 8 203 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 (**) 8 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -30 -325 -293 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 4 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) 1 -5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -141 -716 124 MILITARY DEBT REDUCTION ...... -6 22 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -8 -19 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 13 80 45 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -28 -8 DISASTER LOAN FUND -11 -1,148 -628 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -106 -534 416 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -48 -1,429 -1,082 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,192 -3,696 -2,821 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 465 52 9 AGRICULTURAL CREDIT INSURANCE FUND -577 -526 -520 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 14 14 RURAL HOUSING INSURANCE FUND -361 -349 -348 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -83 -78 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -25 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -53 -42 -42 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -27 -30 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,193 -12,124 -11,956 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -253 -212 -212 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -16 -16 -REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -46 -71 -71 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 1,887 2,087 FHA-GENERAL AND SPECIAL RISK FUND -299 -344 -254 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -1,160 -1,180 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -53 -54 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -266 -296 -302 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -421 -422 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -3,884 -3,996 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -828 -916 -916 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -54 -52 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -5 -5 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -735 -742 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 -709 -535 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -2,060 -2,121 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -22,157 -21,762 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 3,636 3,690 FARM STORAGE FACILITY LOANS 163 184 186 APPLE LOANS FUND 5 2 2 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 976 1,030 1,042 RURAL HOUSING INSURANCE FUND 10,045 9,662 9,658 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 56 54 RURAL DEVELOPMENT LOAN FUND 199 195 196 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 61 61 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 4,017 4,033 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 15,487 15,648 RURAL TELEPHONE BANK 290 303 306 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 123 123 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 785 773 INTERNATIONAL DEBT REDUCTION -160 59 53 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 121 121 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 215 214 DEPARTMENT OF DEFENSE-MILITARY 45 66 66 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 20 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 113 118 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 87,732 89,011 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 10 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 107 103 103 -REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 11 10 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 102 128 132 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 -35 -35 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 309 316 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,512 2,217 2,187 NATIVE AMERICAN VETERAN HOUSING FUND 25 26 27 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,301 726 585 MILITARY DEBT REDUCTION 219 213 213 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -32 -40 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 204 217 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 82 83 DISASTER LOAN FUND 3,696 2,558 2,548 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 5,762 5,656 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 3,638 3,591 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 140,914 142,105 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-09-09 TIME: 18.10.41 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: 08/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,644 49,644 81,414 100,814 CORPORATION INCOME TAXES 3,672 198 39,303 4,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,497 53,513 52,906 66,682 UNEMPLOYMENT INSURANCE 1,829 2,638 359 1,108 OTHER RETIREMENT 408 353 357 421 EXCISE TAXES 4,632 5,845 5,877 5,424 ESTATE AND GIFT TAXES 2,191 1,777 1,818 2,034 CUSTOMS DUTIES 1,982 1,495 1,597 1,668 MISCELLANEOUS RECEIPTS 3,970 2,742 3,099 2,627 ;ATOTAL--RECEIPTS THIS YEAR 135,825 118,207 186,730 185,169 (ON-BUDGET) 98,337 77,738 146,748 133,254 ;C(OFF-BUDGET) 37,488 40,469 39,981 51,915 TOTAL--RECEIPTS PRIOR YEAR 124,543 120,017 182,787 187,884 (ON BUDGET) 88,051 80,651 140,670 138,684 (OFF BUDGET) 36,492 39,366 42,117 49,200 ;COUTLAYS LEGISLATIVE BRANCH 405 290 331 291 JUDICIAL BRANCH 478 384 437 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,485 2,947 2,467 1,647 OTHER 4,790 4,406 5,722 5,042 DEPARTMENT OF COMMERCE 419 479 498 359 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,807 5,735 12,469 9,307 OPERATION AND MAINTENANCE 12,791 12,476 14,031 14,455 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 -REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 4,216 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 278 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 687 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 -REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 350 -294 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,367 -4,184 -4,114 -4,610 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 204,370 186,552 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 171,636 122,989 207,954 149,707 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,971 -17,640 -1,383 ;C(ON-BUDGET) -73,299 -45,251 -61,206 -16,452 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,249 10,714 3,568 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,901 178,069 177,251 (ON-BUDGET) 146,587 141,705 182,477 142,529 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,883 4,719 10,633 (ON-BUDGET) -58,535 -61,053 -41,806 -3,845 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,377 43,800 103,614 30,668 CORPORATION INCOME TAXES 825 18,931 23,485 5,228 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 73,742 55,314 UNEMPLOYMENT INSURANCE 2,873 677 6,691 12,741 OTHER RETIREMENT 352 381 414 353 EXCISE TAXES 5,102 5,670 5,877 5,471 ESTATE AND GIFT TAXES 1,590 2,159 2,705 1,919 CUSTOMS DUTIES 1,523 1,747 1,746 1,515 MISCELLANEOUS RECEIPTS 2,585 2,053 1,817 2,241 ;ATOTAL--RECEIPTS THIS YEAR 92,009 132,425 220,091 115,450 (ON-BUDGET) 50,494 86,979 162,882 72,010 ;C(OFF-BUDGET) 41,515 45,446 57,209 43,440 TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 231,160 103,411 (ON BUDGET) 48,157 76,038 175,752 60,572 (OFF BUDGET) 41,320 44,320 55,408 42,839 ;COUTLAYS LEGISLATIVE BRANCH 283 314 309 283 JUDICIAL BRANCH 435 428 478 381 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 -165 -243 OTHER 5,513 6,210 4,447 3,496 DEPARTMENT OF COMMERCE 439 606 411 451 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 12,826 5,842 OPERATION AND MAINTENANCE 13,034 15,785 14,701 14,075 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 52 50 PROCUREMENT 5,822 6,954 6,617 5,810 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 5,691 4,691 MILITARY CONSTRUCTION 482 558 631 332 FAMILY HOUSING 321 342 297 320 REVOLVING AND MANAGEMENT FUNDS 41 684 481 -344 OTHER -212 -288 -565 708 ;ATOTAL MILITARY 30,590 38,734 40,731 31,484 DEPARTMENT OF EDUCATION 5,767 4,553 4,484 4,413 DEPARTMENT OF ENERGY 1,219 1,501 2,493 1,385 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 3,718 3,485 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 15,574 14,031 FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 16,250 11,698 FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 12,852 8,997 OTHER 8,719 8,968 12,523 8,440 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 3,831 3,740 OTHER -11,043 -10,871 -14,632 -10,261 DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 2,214 1,686 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 3,074 10,077 DEPARTMENT OF THE INTERIOR 507 1,058 630 595 DEPARTMENT OF JUSTICE 1,930 2,527 2,080 2,637 -REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 3,695 3,184 OTHER 82 598 1,157 1,099 DEPARTMENT OF STATE 717 1,118 896 844 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 2,039 2,216 OTHER 1,799 1,978 1,851 2,268 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 12,755 20,433 OTHER 23,500 9,877 5,160 3,119 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 4,828 210 NATIONAL SERVICE LIFE 100 100 90 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,630 479 2,590 2,366 CORPS OF ENGINEERS 338 267 443 318 OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 3,505 3,312 ENVIRONMENTAL PROTECTION 637 829 649 622 EXECUTIVE OFFICE OF THE PRESIDENT 100 61 153 224 GENERAL SERVICES ADMINISTRATION -122 130 359 -233 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,817 602 320 329 MULTILATERAL ASSISTANCE 50 55 397 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 428 367 OTHER 140 144 416 -603 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 1,207 1,353 NATIONAL SCIENCE FOUNDATION 401 394 379 368 OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 4,898 4,577 SMALL BUSINESS ADMINISTRATION 72 3,465 51 58 -REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 34,835 34,826 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 6,775 6,713 OTHER -41 2,794 5,611 618 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 194 -553 SAVINGS ASSOCIATION INSURANCE FUND -77 1 43 -205 FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 (**) -12 OTHER -2 4 -2 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 -881 -398 PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 4 ...... TENNESSEE VALLEY AUTHORITY 128 45 -198 -98 OTHER INDEPENDENT AGENCIES 4 1,133 1,899 2,903 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 -4,763 -4,907 INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 -13 -4,480 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 -613 -98 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 188,709 205,112 202,458 177,913 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 148,964 165,431 166,198 138,570 ;C(OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,700 -72,688 17,633 -62,463 ;C(ON-BUDGET) -98,471 -78,453 -3,317 -66,561 ;C(OFF-BUDGET) 1,771 5,765 20,950 4,098 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 -17,941 47,815 TOTAL-OUTLAYS PRIOR YEAR 186,140 179,234 180,094 192,278 (ON-BUDGET) 148,428 141,132 145,458 153,954 (OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,663 -58,877 51,066 -88,867 (ON-BUDGET) -100,271 -65,094 30,295 -93,382 (OFF-BUDGET) 3,608 6,217 20,771 4,515 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 94,440 60,566 62,853 ...... CORPORATION INCOME TAXES 44,307 4,941 1,806 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,005 52,600 53,977 ...... UNEMPLOYMENT INSURANCE 1,129 2,929 5,853 ...... OTHER RETIREMENT 352 425 409 ...... EXCISE TAXES 6,192 6,078 5,916 ...... ESTATE AND GIFT TAXES 1,862 2,205 2,295 ...... CUSTOMS DUTIES 1,775 2,105 2,018 ...... MISCELLANEOUS RECEIPTS 3,320 2,567 2,602 ...... ;ATOTAL--RECEIPTS THIS YEAR 214,382 134,415 137,729 ...... (ON-BUDGET) 166,393 93,572 95,899 ...... ;C(OFF-BUDGET) 47,989 40,843 41,830 ...... TOTAL--RECEIPTS PRIOR YEAR 193,043 123,551 114,243 ...... (ON BUDGET) 143,831 84,007 73,765 ...... (OFF BUDGET) 49,212 39,544 40,478 ...... ;COUTLAYS LEGISLATIVE BRANCH 317 329 309 ...... JUDICIAL BRANCH 457 545 410 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -180 -434 -125 ...... OTHER 4,858 4,906 5,323 ...... DEPARTMENT OF COMMERCE 474 481 599 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,208 12,918 6,449 ...... OPERATION AND MAINTENANCE 14,977 15,665 14,223 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 98 111 53 ...... PROCUREMENT 5,981 6,986 6,552 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,581 5,037 5,392 ...... MILITARY CONSTRUCTION 318 546 643 ...... FAMILY HOUSING 327 321 343 ...... REVOLVING AND MANAGEMENT FUNDS -256 481 560 ...... OTHER -118 62 -410 ...... ;ATOTAL MILITARY 37,116 42,126 33,805 ...... DEPARTMENT OF EDUCATION 5,154 4,928 4,532 ...... DEPARTMENT OF ENERGY 1,869 1,678 1,017 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,587 3,715 3,993 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,023 13,010 14,174 ...... FEDERAL HOSPITAL INS. TRUST FUND 14,934 15,965 12,429 ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,175 12,978 10,950 ...... OTHER 9,741 8,535 8,542 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,602 3,863 3,424 ...... OTHER -11,619 -10,930 -10,646 ...... DEPARTMENT OF HOMELAND SECURITY 2,620 2,086 2,434 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,962 3,165 2,960 ...... DEPARTMENT OF THE INTERIOR 952 837 1,032 ...... DEPARTMENT OF JUSTICE 3,420 4,221 2,234 ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,254 3,091 3,100 ...... OTHER 1,057 887 878 ...... DEPARTMENT OF STATE 889 753 826 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,723 3,282 3,147 ...... OTHER 1,940 2,590 2,130 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 15,098 18,989 ...... OTHER 696 1,399 1,705 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,520 4,847 288 ...... NATIONAL SERVICE LIFE 77 82 76 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,493 3,082 2,681 ...... CORPS OF ENGINEERS 263 509 386 ...... OTHER DEFENSE CIVIL PROGRAMS 3,604 3,397 3,198 ...... ENVIRONMENTAL PROTECTION 705 734 743 ...... EXECUTIVE OFFICE OF THE PRESIDENT 201 1,008 511 ...... GENERAL SERVICES ADMINISTRATION -42 -158 -185 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 884 -352 160 ...... MULTILATERAL ASSISTANCE 220 879 48 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 530 350 367 ...... OTHER 112 -359 -330 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 1,117 1,248 ...... NATIONAL SCIENCE FOUNDATION 492 468 571 ...... OFFICE OF PERSONNEL MANAGEMENT 5,258 4,775 4,340 ...... SMALL BUSINESS ADMINISTRATION -10 64 59 ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,255 34,452 35,179 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,850 6,539 6,965 ...... OTHER 2,924 5,893 -160 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 146 -98 -372 ...... SAVINGS ASSOCIATION INSURANCE FUND 31 -43 -147 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -4 2 1 ...... OTHER -5 -11 -3 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -475 459 247 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 250 -79 -243 ...... OTHER INDEPENDENT AGENCIES -1,051 1,573 2,553 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,521 -4,485 -4,538 ...... INTEREST RECEIVED BY TRUST FUNDS -71,298 -64 -2,194 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -939 -111 -755 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 195,242 203,575 178,865 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 195,259 166,630 137,465 ...... ;C(OFF-BUDGET) -17 36,944 41,400 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 19,140 -69,160 -41,136 ...... ;C(ON-BUDGET) -28,866 -73,058 -41,565 ...... ;C(OFF-BUDGET) 48,006 3,899 430 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 11,946 47,784 30,150 ...... TOTAL-OUTLAYS PRIOR YEAR 171,814 177,792 190,830 ...... (ON-BUDGET) 171,907 142,542 150,911 ...... (OFF-BUDGET) -93 35,249 39,920 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 21,230 -54,240 -76,587 ...... (ON-BUDGET) -28,075 -58,535 -77,145 ...... (OFF-BUDGET) 49,305 4,295 558 ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 719,835 704,209 CORPORATION INCOME TAXES 147,086 101,433 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 629,025 619,152 UNEMPLOYMENT INSURANCE 38,827 31,520 OTHER RETIREMENT 4,225 4,249 EXCISE TAXES 62,083 60,092 ESTATE AND GIFT TAXES 22,553 20,040 CUSTOMS DUTIES 19,172 18,042 MISCELLANEOUS RECEIPTS 29,625 31,740 ;ATOTAL--RECEIPTS THIS YEAR 1,672,432 ...... (ON-BUDGET) 1,184,307 ...... ;C(OFF-BUDGET) 488,125 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,590,476 (ON BUDGET) ...... 1,110,180 (OFF BUDGET) ...... 480,296 ;COUTLAYS LEGISLATIVE BRANCH 3,461 3,105 JUDICIAL BRANCH 4,945 4,690 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,807 17,507 OTHER 54,713 49,479 DEPARTMENT OF COMMERCE 5,216 4,991 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 103,872 100,926 OPERATION AND MAINTENANCE 156,213 134,923 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 512 1,094 PROCUREMENT 69,635 60,014 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,523 48,994 MILITARY CONSTRUCTION 5,795 5,337 FAMILY HOUSING 3,514 3,384 REVOLVING AND MANAGEMENT FUNDS 3,202 978 OTHER -36 -89 ;ATOTAL MILITARY 398,229 355,560 DEPARTMENT OF EDUCATION 54,876 50,879 DEPARTMENT OF ENERGY 17,906 18,001 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 40,655 37,641 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 161,376 146,966 FEDERAL HOSPITAL INS. TRUST FUND 152,061 141,276 FEDERAL SUPP. MED. INS. TRUST FUND 122,008 114,823 OTHER 100,284 84,961 ADMINISTRATION FOR CHILDREN AND FAMILIES 42,396 43,777 OTHER -121,682 -103,766 DEPARTMENT OF HOMELAND SECURITY 23,989 28,235 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,853 34,916 DEPARTMENT OF THE INTERIOR 8,103 7,972 DEPARTMENT OF JUSTICE 26,952 19,443 -REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 43,548 53,847 OTHER 10,049 10,423 DEPARTMENT OF STATE 9,753 8,701 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 26,722 27,188 OTHER 21,540 17,580 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 309,035 304,979 OTHER 60,505 55,721 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 27,203 27,771 NATIONAL SERVICE LIFE 922 905 UNITED STATES GOVERNMENT LIFE 9 9 OTHER 26,437 25,487 CORPS OF ENGINEERS 4,317 4,335 OTHER DEFENSE CIVIL PROGRAMS 38,257 36,537 ENVIRONMENTAL PROTECTION 7,628 7,262 EXECUTIVE OFFICE OF THE PRESIDENT 2,862 314 GENERAL SERVICES ADMINISTRATION -462 396 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,136 8,685 MULTILATERAL ASSISTANCE 2,555 2,006 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,211 3,896 OTHER -1,785 -659 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,248 12,939 NATIONAL SCIENCE FOUNDATION 4,625 4,274 OFFICE OF PERSONNEL MANAGEMENT 51,784 49,537 SMALL BUSINESS ADMINISTRATION 4,017 1,509 -REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 382,412 369,067 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 71,839 65,801 OTHER 31,624 32,896 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,240 -610 SAVINGS ASSOCIATION INSURANCE FUND -500 -287 FSLIC RESOLUTION FUND: RTC CLOSEOUT -109 205 OTHER -10 -162 OFFICE OF INSPECTOR GENERAL 13 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,702 -5,954 PAYMENTS TO THE POSTAL SERVICE FUND 60 76 TENNESSEE VALLEY AUTHORITY -471 130 OTHER INDEPENDENT AGENCIES 13,961 10,971 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -49,173 -44,964 INTEREST RECEIVED BY TRUST FUNDS -153,987 -155,969 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,637 -4,293 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,109,344 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 1,770,806 ...... ;C(OFF-BUDGET) 338,539 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -436,913 ...... ;C(ON-BUDGET) -586,499 ...... ;C(OFF-BUDGET) 149,587 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 374,248 397,399 TOTAL-OUTLAYS PRIOR YEAR ...... 1,991,017 (ON-BUDGET) ...... 1,667,627 (OFF-BUDGET) ...... 323,390 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -400,541 (ON-BUDGET) ...... -557,447 (OFF-BUDGET) ...... 156,906 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-09-09 TIME: 18.10.42 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: 08/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 802 945 -144 BLACK LUNG DISABILITY 49 33 16 FEDERAL DISABILITY INSURANCE 6,219 6,965 -745 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -359 359 FEDERAL EMPLOYEES RETIREMENT 1,909 4,484 -2,575 FEDERAL HOSPITAL INSURANCE 12,236 12,529 -293 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 36,602 35,179 1,422 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 11,111 11,023 88 HAZARDOUS SUBSTANCE SUPERFUND 7 117 -110 HIGHWAYS 2,815 4,781 -1,965 MILITARY ADVANCES 1,106 816 290 MILITARY RETIREMENT 3,117 3,133 -17 RAILROAD RETIREMENT -122 779 -902 UNEMPLOYMENT 5,916 3,107 2,809 VETERANS LIFE INSURANCE 17 100 -83 ALL OTHER TRUST 528 183 345 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 82,312 83,815 -1,503 LESS: INTERFUND TRANSACTIONS 18,146 18,146 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,166 65,669 -1,503 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 73,592 113,224 -39,632 LESS: INTERFUND TRANSACTIONS 28 28 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 73,563 113,196 -39,632 LESS: OFFSETTING PROPRIETARY RECEIPTS 3,477 3,477 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 137,729 178,865 -41,136 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-09-09 TIME: 18.10.43 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: 08/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,153 9,479 -1,326 BLACK LUNG DISABILITY 470 367 103 FEDERAL DISABILITY INSURANCE 83,269 71,839 11,430 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,987 2,987 FEDERAL EMPLOYEES RETIREMENT 55,687 48,513 7,174 FEDERAL HOSPITAL INSURANCE 164,826 152,991 11,835 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 515,867 382,412 133,455 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 121,231 122,168 -938 HAZARDOUS SUBSTANCE SUPERFUND 1,352 1,331 21 HIGHWAYS 28,741 34,136 -5,394 MILITARY ADVANCES 10,704 9,452 1,252 MILITARY RETIREMENT 41,589 33,822 7,767 RAILROAD RETIREMENT 12,645 10,544 2,102 UNEMPLOYMENT 42,080 43,625 -1,545 VETERANS LIFE INSURANCE 921 1,071 -149 ALL OTHER TRUST 3,925 3,782 143 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,091,461 922,543 168,918 LESS: INTERFUND TRANSACTIONS 380,206 380,206 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 711,255 542,337 168,918 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 961,697 1,567,528 -605,831 LESS: INTERFUND TRANSACTIONS 520 520 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 961,177 1,567,008 -605,831 LESS: OFFSETTING PROPRIETARY RECEIPTS 43,834 43,834 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,672,432 2,109,344 -436,913 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-09-09 TIME: 18.10.43 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: 08/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,518 11,155 11,242 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 183,378 182,665 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 38,393 38,752 FEDERAL EMPLOYEES RETIREMENT 614,613 624,332 621,855 FEDERAL HOSPITAL INSURANCE 251,307 263,282 263,003 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,445,359 1,447,104 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 23,640 24,077 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,188 2,198 HIGHWAYS 13,578 13,734 10,915 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 178,779 179,314 RAILROAD RETIREMENT 1,179 1,903 1,808 UNEMPLOYMENT 48,188 43,225 46,918 VETERANS LIFE INSURANCE 13,152 13,088 13,003 ALL OTHER TRUST 14,247 14,047 14,501 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,856,503 2,857,356 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2004-09-09 TIME: 18.10.43 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: 08/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 62,853 719,835 704,209 CORPORATION INCOME TAXES 1,806 147,086 101,433 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 53,977 629,025 619,152 UNEMPLOYMENT INSURANCE 5,853 38,827 31,520 OTHER RETIREMENT 409 4,225 4,249 EXCISE TAXES 5,916 62,083 60,092 ESTATE AND GIFT TAXES 2,295 22,553 20,040 CUSTOMS DUTIES 2,018 19,172 18,042 MISCELLANEOUS RECEIPTS 2,602 29,625 31,740 ;ATOTAL 137,729 1,672,432 1,590,476 NET OUTLAYS NATIONAL DEFENSE 35,105 415,031 369,725 INTERNATIONAL AFFAIRS 1,352 23,761 20,012 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,093 20,936 20,243 ENERGY -164 -1,339 -995 NATURAL RESOURCES AND ENVIRONMENT 3,180 25,862 24,279 AGRICULTURE 824 17,398 22,950 COMMERCE AND HOUSING CREDIT -187 7,600 -1,330 TRANSPORTATION 6,443 57,432 57,986 COMMUNITY AND REGIONAL DEVELOPMENT 1,057 13,322 15,540 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,398 77,747 73,545 HEALTH 19,360 219,947 200,622 MEDICARE 20,718 245,780 231,001 INCOME SECURITY 20,618 312,044 314,969 SOCIAL SECURITY 42,147 454,187 434,818 VETERANS BENEFITS AND SERVICES 3,051 54,784 54,300 ADMINISTRATION OF JUSTICE 3,837 41,556 32,165 GENERAL GOVERNMENT 1,956 21,347 22,326 NET INTEREST 16,370 155,760 148,119 UNDISTRIBUTED OFFSETTING RECEIPTS -5,293 -53,810 -49,257 ;BTOTAL 178,865 2,109,344 1,991,017 - - 0REPORT ID: STM0P094 USER ID : DATE: 2004-09-09 TIME: 18.10.44 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2004 Through August, 2004, and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $19 billion which is 10.6 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004, by $1,024 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These figures are based on the Mid-Session Review of the FY 2005 Budget, released by the Office of Management and Budget on July 30, 2004. ...... No Transactions TABLE 3 1/ These figures are based on the Mid-Session Review of the FY 2005 Budget, released by the Office of Management and Budget on July 30, 2004. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes a prior period adjustment. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -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 2004 Statement is subject to completion of year-end reporting requirements.