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: 11/04 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,552 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 SEPTEMBER 207,346 182,717 -24,629 YEAR-TO-DATE 1,879,777 2,292,061 412,284 CURRENT YEAR OCTOBER 136,900 194,193 57,293 NOVEMBER 134,547 192,428 57,881 YEAR-TO-DATE 271,447 386,620 115,173 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2004-12-08 TIME: 17.56.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 134,547 271,447 2,091,400 ON-BUDGET RECEIPTS 92,178 189,916 1,513,691 OFF-BUDGET RECEIPTS 42,369 81,531 577,709 ;CTOTAL OUTLAYS 192,428 386,620 2,422,646 ON-BUDGET OUTLAYS 152,290 311,804 2,025,421 OFF-BUDGET OUTLAYS 40,138 74,816 397,225 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -57,881 -115,173 -331,246 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -60,112 -121,888 -511,730 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,231 6,715 180,484 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 57,881 115,173 331,246 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 89,179 102,384 334,699 REDUCTION OF OPERATING CASH, INCREASE (-) 30,042 18,317 ...... BY OTHER MEANS -61,340 -5,527 -3,453 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-12-08 TIME: 17.56.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 254,032 2,239,415 ON-BUDGET RECEIPTS 176,075 1,633,006 OFF-BUDGET RECEIPTS 77,957 606,409 ;CTOTAL OUTLAYS 366,549 2,500,007 ON-BUDGET OUTLAYS 294,626 2,091,196 OFF-BUDGET OUTLAYS 71,923 408,811 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -112,517 -260,592 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -118,551 -458,190 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,034 197,598 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 112,517 260,592 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 107,886 274,735 REDUCTION OF OPERATING CASH, INCREASE (-) 13,563 ...... BY OTHER MEANS -8,932 -14,143 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-12-08 TIME: 17.56.30 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: 11/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 57,935 122,469 117,288 913,103 CORPORATION INCOME TAXES 2,785 10,479 3,870 229,638 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,369 81,531 77,957 577,709 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,737 26,317 25,054 169,021 UNEMPLOYMENT INSURANCE 4,052 5,446 4,467 43,609 OTHER RETIREMENT 349 698 761 4,661 EXCISE TAXES 6,386 10,656 10,477 72,655 ESTATE AND GIFT TAXES 2,069 4,036 3,968 22,266 CUSTOMS DUTIES 1,825 3,947 3,477 22,726 MISCELLANEOUS RECEIPTS 3,039 5,869 6,713 36,012 ;BTOTAL RECEIPTS 134,547 271,447 254,032 2,091,400 ;C(ON-BUDGET) 92,178 189,916 176,075 1,513,691 ;C(OFF-BUDGET) 42,369 81,531 77,957 577,709 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 295 595 695 4,376 JUDICIAL BRANCH 435 878 862 5,906 DEPARTMENT OF AGRICULTURE 9,676 21,786 18,629 78,719 DEPARTMENT OF COMMERCE 517 939 898 6,147 DEPARTMENT OF DEFENSE-MILITARY 37,107 71,790 66,998 448,000 DEPARTMENT OF EDUCATION 4,343 10,534 8,451 67,063 DEPARTMENT OF ENERGY 2,093 3,891 3,498 22,528 DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,371 91,753 84,537 582,913 DEPARTMENT OF HOMELAND SECURITY 3,036 6,106 4,475 31,115 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,456 6,886 6,233 39,359 DEPARTMENT OF THE INTERIOR 420 1,147 1,090 9,353 DEPARTMENT OF JUSTICE 1,789 3,727 4,014 22,966 DEPARTMENT OF LABOR 3,980 6,854 10,092 52,899 DEPARTMENT OF STATE 836 2,078 2,221 11,109 DEPARTMENT OF TRANSPORTATION 4,403 8,738 8,573 58,959 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,601 33,336 32,604 350,576 OTHER 1,399 4,323 8,056 49,120 DEPARTMENT OF VETERANS AFFAIRS 5,459 10,693 9,579 66,883 CORPS OF ENGINEERS 696 1,322 1,037 4,193 -REPORT ID: STM0P083 USER ID : DATE: 2004-12-08 TIME: 17.56.32 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: 11/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,556 7,374 6,921 42,350 ENVIRONMENTAL PROTECTION AGENCY 694 1,245 1,305 8,283 EXECUTIVE OFFICE OF THE PRESIDENT 435 707 308 9,327 GENERAL SERVICES ADMINISTRATION 23 -64 -163 581 INTERNATIONAL ASSISTANCE PROGRAM 416 1,193 1,845 17,486 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,458 2,285 2,069 16,374 NATIONAL SCIENCE FOUNDATION 414 877 800 5,586 OFFICE OF PERSONNEL MANAGEMENT 4,702 9,935 9,219 61,325 SMALL BUSINESS ADMINISTRATION 80 149 141 683 SOCIAL SECURITY ADMINISTRATION 44,647 89,238 85,045 557,886 OTHER INDEPENDENT AGENCIES 52 797 10 16,984 ALLOWANCES ...... ...... ...... -767 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,703 -4,694 -4,493 -162,152 OTHER -5,257 -9,798 -8,998 -63,484 ;BTOTAL OUTLAYS 192,428 386,620 366,549 2,422,646 ;C(ON-BUDGET) 152,290 311,804 294,626 2,025,421 ;C(OFF-BUDGET) 40,138 74,816 71,923 397,225 ;CSURPLUS (+) OR DEFICIT (-) -57,881 -115,173 -112,517 -331,246 ;C(ON-BUDGET) -60,112 -121,888 -118,551 -511,730 ;C(OFF-BUDGET) 2,231 6,715 6,034 180,484 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2004-12-08 TIME: 17.56.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 60,003 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,220 ;BTOTAL--INDIVIDUAL INCOME TAXES 64,224 6,289 57,935 ;CCORPORATION INCOME TAXES 4,560 1,775 2,785 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,129 ...... 36,129 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 90 ...... 90 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,219 ...... 36,219 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,135 ...... 6,135 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15 ...... 15 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,150 ...... 6,150 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,372 ...... 13,372 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 38 ...... 38 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,410 ...... 13,410 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 149 7 142 SOCIAL SECURITY EQUIVALENT ACCOUNT 193 8 185 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 56,120 14 56,106 0REPORT ID: STM0P084 USER ID : DATE: 2004-12-08 TIME: 17.56.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,563 ...... 3,563 FEDERAL UNEMPLOYMENT TAX ACT TAXES 482 6 476 RAILROAD UNEMPLOYMENT TAXES 13 ...... 13 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,058 6 4,052 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 344 ...... 344 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 349 ...... 349 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 60,527 20 60,507 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,155 78 2,077 AIRPORT AND AIRWAY TRUST FUND 841 ...... 841 HIGHWAY TRUST FUND 3,418 ...... 3,418 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,464 78 6,386 ;CESTATE AND GIFT TAXES 2,137 69 2,069 ;CCUSTOMS DUTIES 1,931 106 1,825 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,992 ...... 1,992 UNIVERSAL SERVICE FUND 517 ...... 517 ALL OTHER 536 7 530 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,046 7 3,039 ;CTOTAL -- RECEIPTS 142,889 8,342 134,547 ;CTOTAL -- ON-BUDGET 100,520 8,342 92,178 ;CTOTAL -- OFF-BUDGET 42,369 ...... 42,369 - - REPORT ID: STM0P084 USER ID : DATE: 2004-12-08 TIME: 17.56.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 118,028 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 13,321 ;BTOTAL--INDIVIDUAL INCOME TAXES 131,350 8,881 122,469 ;CCORPORATION INCOME TAXES 18,477 7,998 10,479 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,425 ...... 69,425 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 271 ...... 271 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 69,696 ...... 69,696 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,789 ...... 11,789 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 46 ...... 46 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,835 ...... 11,835 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,553 ...... 25,553 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 114 ...... 114 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 25,667 ...... 25,667 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 309 7 302 SOCIAL SECURITY EQUIVALENT ACCOUNT 356 8 348 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 107,862 15 107,848 0REPORT ID: STM0P084 USER ID : DATE: 2004-12-08 TIME: 17.56.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,658 ...... 4,658 FEDERAL UNEMPLOYMENT TAX ACT TAXES 774 14 760 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,460 14 5,446 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 688 ...... 688 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 698 ...... 698 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 114,020 29 113,991 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,756 121 5,636 AIRPORT AND AIRWAY TRUST FUND 987 (**) 988 HIGHWAY TRUST FUND 3,975 2 3,973 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 10,778 123 10,656 ;CESTATE AND GIFT TAXES 4,186 149 4,036 ;CCUSTOMS DUTIES 4,118 171 3,947 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,909 ...... 3,909 UNIVERSAL SERVICE FUND 1,074 ...... 1,074 ALL OTHER 894 8 886 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,877 8 5,869 ;CTOTAL -- RECEIPTS 288,804 17,357 271,447 ;CTOTAL -- ON-BUDGET 207,273 17,357 189,916 ;CTOTAL -- OFF-BUDGET 81,531 ...... 81,531 - - REPORT ID: STM0P084 USER ID : DATE: 2004-12-08 TIME: 17.56.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 116,109 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 10,614 ;BTOTAL--INDIVIDUAL INCOME TAXES 126,725 9,437 117,288 ;CCORPORATION INCOME TAXES 15,687 11,817 3,870 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,391 ...... 66,391 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 249 ...... 249 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 66,640 ...... 66,640 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,275 ...... 11,275 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 42 ...... 42 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,317 ...... 11,317 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 24,251 ...... 24,251 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 105 ...... 105 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 24,356 ...... 24,356 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 381 (**) 381 SOCIAL SECURITY EQUIVALENT ACCOUNT 317 (**) 317 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 103,010 (**) 103,011 0REPORT ID: STM0P084 USER ID : DATE: 2004-12-08 TIME: 17.56.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,706 ...... 3,706 FEDERAL UNEMPLOYMENT TAX ACT TAXES 739 16 723 RAILROAD UNEMPLOYMENT TAXES 39 ...... 39 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,483 16 4,467 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 752 ...... 752 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 761 ...... 761 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 108,255 16 108,239 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,743 118 5,625 AIRPORT AND AIRWAY TRUST FUND 961 ...... 961 HIGHWAY TRUST FUND 3,836 ...... 3,836 BLACK LUNG DISABILITY TRUST FUND 56 ...... 56 ;BTOTAL--EXCISE TAXES 10,595 118 10,477 ;CESTATE AND GIFT TAXES 4,101 133 3,968 ;CCUSTOMS DUTIES 3,576 99 3,477 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,427 ...... 4,427 UNIVERSAL SERVICE FUND 1,113 ...... 1,113 ALL OTHER 1,193 20 1,173 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,733 20 6,713 ;CTOTAL -- RECEIPTS 275,673 21,640 254,032 ;CTOTAL -- ON-BUDGET 197,716 21,640 176,075 ;CTOTAL -- OFF-BUDGET 77,957 ...... 77,957 - - REPORT ID: STM0P084 USER ID : DATE: 2004-12-08 TIME: 17.56.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 58 (**) 58 HOUSE OF REPRESENTATIVES 107 (**) 107 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 38 (**) 38 LIBRARY OF CONGRESS 29 1 28 GOVERNMENT PRINTING OFFICE -5 ...... -5 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 297 2 295 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 422 ...... 422 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 442 7 435 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 83 ...... 83 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 42 ...... 42 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 83 ...... 83 FOOD SAFETY AND INSPECTION SERVICE 60 ...... 60 AGRICULTURAL MARKETING SERVICE 90 ...... 90 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 282 733 -450 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 107 ...... 107 COMMODITY CREDIT CORPORATION 5,632 695 4,937 AGRICULTURAL CREDIT INSURANCE FUND 7 51 -44 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 5,748 745 5,003 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 75 ...... 75 OTHER 16 ...... 16 RURAL DEVELOPMENT 122 ...... 122 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 119 -99 RENTAL ASSISTANCE PROGRAM 69 ...... 69 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 103 -102 RURAL DEVELOPMENT INSURANCE FUND ...... 27 -27 OTHER 4 8 -3 FOREIGN AGRICULTURAL SERVICE 44 ...... 44 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,730 ...... 2,730 CHILD NUTRITION PROGRAMS 919 ...... 919 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 449 ...... 449 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,125 ...... 4,125 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 169 ...... 169 WILDLAND FIRE MANAGEMENT 99 ...... 99 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 121 ...... 121 ;ATOTAL--FOREST SERVICE 404 ...... 404 OTHER 71 3 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,463 1,787 9,676 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 50 ...... 50 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 298 (**) 298 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 52 ...... 52 OTHER 51 2 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 520 3 517 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,154 ...... 4,154 DEPARTMENT OF THE NAVY 2,824 ...... 2,824 DEPARTMENT OF THE AIR FORCE 2,480 ...... 2,480 ;ATOTAL--MILITARY PERSONNEL 9,458 ...... 9,458 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,981 ...... 4,981 DEPARTMENT OF THE NAVY 3,001 ...... 3,001 DEPARTMENT OF THE AIR FORCE 3,113 ...... 3,113 DEFENSE AGENCIES 2,727 ...... 2,727 ;ATOTAL--OPERATION AND MAINTENANCE 13,823 ...... 13,823 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 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 1,112 ...... 1,112 DEPARTMENT OF THE NAVY 2,078 ...... 2,078 DEPARTMENT OF THE AIR FORCE 2,946 ...... 2,946 DEFENSE AGENCIES 343 ...... 343 ;ATOTAL--PROCUREMENT 6,479 ...... 6,479 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 692 ...... 692 DEPARTMENT OF THE NAVY 1,223 ...... 1,223 DEPARTMENT OF THE AIR FORCE 2,010 ...... 2,010 DEFENSE AGENCIES 1,399 ...... 1,399 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,324 ...... 5,324 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 265 ...... 265 DEPARTMENT OF THE NAVY 128 ...... 128 DEPARTMENT OF THE AIR FORCE 100 ...... 100 DEFENSE AGENCIES 143 ...... 143 ;ATOTAL--MILITARY CONSTRUCTION 636 ...... 636 FAMILY HOUSING: DEPARTMENT OF THE ARMY 79 ...... 79 DEPARTMENT OF THE NAVY 83 ...... 83 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 21 (**) 21 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 40 ...... 40 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 783 ...... 783 OTHER 37 ...... 37 OTHER 8 ...... 8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 3 1 3 DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 27 -27 DEPARTMENT OF THE NAVY ...... -26 26 DEPARTMENT OF THE AIR FORCE ...... 8 -8 DEFENSE AGENCIES ...... 3 -3 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -69 ...... -69 DEPARTMENT OF THE AIR FORCE 226 ...... 226 DEFENSE AGENCIES 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,120 13 37,107 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,129 ...... 1,129 IMPACT AID 40 ...... 40 SCHOOL IMPROVEMENT PROGRAMS 504 ...... 504 EDUCATION REFORM 3 ...... 3 OTHER 39 ...... 39 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,715 ...... 1,715 OFFICE OF ENGLISH LANGUAGE ACQUISITION 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 844 ...... 844 REHABILITATION SERVICES AND DISABILITY RESEARCH 282 ...... 282 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 154 ...... 154 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 6 -7 HIGHER EDUCATION 167 ...... 167 HOWARD UNIVERSITY 14 ...... 14 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 180 6 173 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 978 ...... 978 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 64 ...... 64 FEDERAL FAMILY EDUCATION LOANS -46 ...... -46 ;ATOTAL--FEDERAL STUDENT AID 1,005 ...... 1,005 INSTITUTE OF EDUCATION SCIENCES 46 ...... 46 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 4,351 8 4,343 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 565 ...... 565 DEFENSE NUCLEAR NONPROLIFERATION 99 ...... 99 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -6 ...... -6 DEFENSE SITE ACCELERATION COMPLETION 469 ...... 469 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 50 ...... 50 OTHER DEFENSE ACTIVITIES 63 ...... 63 DEFENSE NUCLEAR WASTE DISPOSAL 17 ...... 17 ;CENERGY PROGRAMS: SCIENCE 281 ...... 281 ENERGY SUPPLY 77 ...... 77 ENERGY CONSERVATION 65 ...... 65 OTHER 158 3 155 ;ATOTAL--ENERGY PROGRAMS 581 3 578 POWER MARKETING ADMINISTRATION 186 184 2 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS 228 ...... 228 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,368 275 2,093 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 110 (**) 110 HEALTH RESOURCES AND SERVICES ADMINISTRATION 528 1 527 INDIAN HEALTH SERVICES 144 ...... 144 CENTERS FOR DISEASE CONTROL AND PREVENTION 418 ...... 418 NATIONAL INSTITUTES OF HEALTH 2,186 ...... 2,186 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 202 ...... 202 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;CTOTAL--PUBLIC HEALTH SERVICE 3,616 1 3,614 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,216 ...... 14,216 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,652 ...... 8,652 STATE CHILDREN'S HEALTH INSURANCE FUND 331 ...... 331 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,456 ...... 14,456 ADMINISTRATIVE EXPENSES 153 ...... 153 ;ATOTAL--FHI TRUST FUND 14,609 ...... 14,609 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 172 ...... 172 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,023 ...... 12,023 ADMINISTRATIVE EXPENSES 133 ...... 133 ;ATOTAL--FSMI TRUST FUND 12,156 ...... 12,156 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 59 ...... 59 ADMINISTRATIVE EXPENSES 13 ...... 13 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS -2 ...... -2 ADMINISTRATIVE EXPENSES 4 ...... 4 OTHER -17 ...... -17 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 50,192 ...... 50,192 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,232 ...... 1,232 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 277 ...... 277 LOW INCOME HOME ENERGY ASSISTANCE 248 ...... 248 REFUGEE AND ENTRANT ASSISTANCE 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 307 ...... 307 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 180 ...... 180 SOCIAL SERVICES BLOCK GRANT 167 ...... 167 CHILDREN AND FAMILIES SERVICES PROGRAMS 768 ...... 768 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 510 ...... 510 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,766 ...... 3,766 ADMINISTRATION ON AGING 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,867 -2,867 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,652 ...... -8,652 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,239 2,868 46,371 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 245 ...... 245 CITIZENSHIP AND IMMIGRATION SERVICES 6 ...... 6 UNITED STATES SECRET SERVICE 109 ...... 109 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 622 ...... 622 IMMIGRATION AND CUSTOMS 285 ...... 285 TRANSPORTATION SECURITY ADMINISTRATION 242 ...... 242 OTHER 27 ...... 27 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,176 ...... 1,176 UNITED STATES COAST GUARD 545 1 545 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 748 ...... 748 NATIONAL FLOOD INSURANCE FUND 358 32 326 OTHER 68 ...... 68 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,173 32 1,142 SCIENCE AND TECHNOLOGY 55 ...... 55 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 25 ...... 25 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 275 -275 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,343 308 3,036 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,969 ...... 1,969 PUBLIC HOUSING CAPITAL FUND 389 ...... 389 PUBLIC HOUSING OPERATING FUND 312 ...... 312 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 46 ...... 46 NATIVE AMERICAN HOUSING BLOCK GRANT 84 ...... 84 OTHER -11 1 -11 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,789 1 2,789 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 389 ...... 389 HOME INVESTMENT PARTNERSHIP PROGRAM 156 ...... 156 HOMELESS ASSISTANCE GRANTS 101 ...... 101 OTHER 10 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 672 (**) 671 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -90 ...... -90 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 8 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 41 106 -65 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 72 -72 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 88 ...... 88 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 110 191 -80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 42 -47 MANAGEMENT AND ADMINISTRATION 119 ...... 119 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 13 -13 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,705 249 3,456 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 WILDLAND FIRE MANAGEMENT 36 ...... 36 OTHER 112 4 108 MINERALS MANAGEMENT SERVICE 198 ...... 198 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 93 ...... 93 ;ATOTAL--LAND AND MINERALS MANAGEMENT 499 4 495 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 49 ...... 49 OTHER 28 11 17 UNITED STATES GEOLOGICAL SURVEY 67 ...... 67 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 145 11 135 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 148 ...... 148 NATIONAL PARK SERVICE 204 ...... 204 ;ATOTAL--FISH AND WILDLIFE AND PARKS 352 ...... 352 BUREAU OF INDIAN AFFAIRS 145 1 144 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 24 ...... 24 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 60 ...... 60 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 836 -836 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,271 851 420 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 111 ...... 111 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 60 ...... 60 UNITED STATES ATTORNEYS 131 ...... 131 UNITED STATES MARSHALS SERVICE 49 ...... 49 SEPTEMBER 11TH VICTIM COMPENSATION 8 ...... 8 OTHER 48 ...... 48 FEDERAL BUREAU OF INVESTIGATION 323 ...... 323 DRUG ENFORCEMENT ADMINISTRATION 159 ...... 159 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 66 ...... 66 FEDERAL PRISON SYSTEM 440 21 419 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 191 ...... 191 COMMUNITY ORIENTED POLICING SERVICES 66 ...... 66 OTHER 171 ...... 171 OTHER 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 1,833 44 1,789 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 435 ...... 435 WELFARE TO WORK JOBS 2 ...... 2 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 159 ...... 159 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -72 ...... -72 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,416 ...... 2,416 STATE ADMINISTRATIVE EXPENSES 390 ...... 390 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,839 ...... 2,839 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,409 ...... 3,409 ;CPENSION BENEFIT GUARANTY CORPORATION 274 54 220 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 197 ...... 197 SPECIAL BENEFITS FOR DISABLED COAL MINERS ...... ...... ...... BLACK LUNG DISABILITY TRUST FUND -28 ...... -28 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 61 ...... 61 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 BUREAU OF LABOR STATISTICS 37 ...... 37 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF LABOR 4,036 56 3,980 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 379 ...... 379 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 117 ...... 117 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 55 ...... 55 OTHER 89 ...... 89 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 639 ...... 639 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 82 ...... 82 MIGRATION AND REFUGEE ASSISTANCE 40 ...... 40 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 23 ...... 23 ANDEAN COUNTERDRUG INITIATIVE 48 ...... 48 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 836 ...... 836 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -20 ...... -20 ;ATOTAL--OFFICE OF THE SECRETARY -21 ...... -21 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 586 ...... 586 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 300 ...... 300 FACILITIES AND EQUIPMENT 167 ...... 167 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS -5 ...... -5 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 475 ...... 475 OTHER 29 (**) 29 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,091 (**) 1,091 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,360 ...... 2,360 OTHER 27 ...... 27 OTHER PROGRAMS 35 ...... 35 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,422 ...... 2,422 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 30 ...... 30 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 105 ...... 105 OTHER 15 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 121 1 120 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 356 ...... 356 CAPITAL INVESTMENT GRANTS 286 ...... 286 DISCRETIONARY GRANTS 10 ...... 10 TRUST FUND SHARE OF EXPENSES 10 ...... 10 OTHER 30 ...... 30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 692 ...... 692 MARITIME ADMINISTRATION 39 21 19 OTHER 52 (**) 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,426 23 4,403 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -192 17 -209 OTHER 68 ...... 68 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 27 ...... 27 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 9 ...... 9 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 35 ...... 35 OTHER 431 ...... 431 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 502 ...... 502 FEDERAL FINANCING BANK -561 ...... -561 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 5 ...... 5 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 48 ...... 48 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 92 143 -51 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 250 ...... 250 TAX LAW ENFORCEMENT 312 ...... 312 INFORMATION SYSTEMS 93 ...... 93 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 48 ...... 48 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 105 ...... 105 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 126 ...... 126 OTHER 14 ...... 14 ;ATOTAL--INTERNAL REVENUE SERVICE 948 ...... 948 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 36 8 28 OFFICE OF THRIFT SUPERVISION 31 1 30 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,474 ...... 13,474 SPECIAL ISSUES (CASH BASIS) 6,127 ...... 6,127 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,601 ...... 19,601 TOTAL--INTEREST ON THE PUBLIC DEBT 19,601 ...... 19,601 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS 683 ...... 683 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,280 280 20,999 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,052 ...... 2,052 OTHER 368 23 345 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 8 -5 OTHER 49 44 5 COMPENSATION AND PENSIONS 2,545 ...... 2,545 READJUSTMENT BENEFITS 275 ...... 275 INSURANCE FUNDS: NATIONAL SERVICE LIFE 86 ...... 86 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,969 54 2,915 CONSTRUCTION 46 ...... 46 DEPARTMENTAL ADMINISTRATION 280 ...... 280 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 163 -163 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,714 255 5,459 ;CCORPS OF ENGINEERS: CONSTRUCTION 147 ...... 147 OPERATION AND MAINTENANCE 116 ...... 116 FLOOD CONTROL 315 ...... 315 RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 726 30 696 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,312 ...... 3,312 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 327 ...... 327 EDUCATIONAL BENEFITS 29 ...... 29 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,558 2 3,556 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 56 ...... 56 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 218 ...... 218 STATE AND TRIBAL ASSISTANCE GRANTS 307 ...... 307 HAZARDOUS SUBSTANCE SUPERFUND 120 ...... 120 OTHER 173 (**) 173 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 699 6 694 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 410 ...... 410 OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 435 ...... 435 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 30 ...... 30 SUPPLY AND TECHNOLOGY ACTIVITIES -21 ...... -21 GENERAL ACTIVITIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 23 (**) 23 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 22 -16 FOREIGN MILITARY FINANCING PROGRAM 168 ...... 168 ECONOMIC SUPPORT FUND 137 ...... 137 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 350 22 328 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 5 ...... 5 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 56 -56 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 157 ...... 157 CHILD SURVIVAL AND DISEASE PROGRAMS 129 ...... 129 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 43 ...... 43 OPERATING EXPENSES 61 ...... 61 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 76 1 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 466 57 409 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 50 -45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 50 -45 PEACE CORPS 21 ...... 21 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 500 107 394 ;CINTERNATIONAL MONETARY PROGRAMS -485 ...... -485 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 836 ...... 836 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 662 -662 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,206 791 416 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 600 ...... 600 EXPLORATION CAPABILITIES 750 ...... 750 HUMAN SPACE FLIGHT 35 ...... 35 SCIENCE, AERONAUTICS, AND TECHNOLOGY 70 ...... 70 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,458 ...... 1,458 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 342 ...... 342 EDUCATION AND HUMAN RESOURCES 51 ...... 51 OTHER 21 ...... 21 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 414 ...... 414 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 640 ...... 640 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,394 ...... 4,394 EMPLOYEES LIFE INSURANCE FUND 157 498 -342 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,371 2,399 -28 OTHER 40 ...... 40 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,600 2,897 4,702 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 16 6 10 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 10 1 10 OTHER 1 (**) (**) OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 87 7 80 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,069 ...... 3,069 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,771 ...... 34,771 ADMINISTRATIVE EXPENSES 239 ...... 239 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,010 ...... 35,010 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,598 ...... 6,598 ADMINISTRATIVE EXPENSES 238 ...... 238 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 6,837 ...... 6,837 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 281 -281 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,935 288 44,647 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 48 ...... 48 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 62 ...... 62 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 GENERAL AND SPECIAL PAYMENTS 161 (**) 161 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 29 10 19 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 888 ...... 888 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 27 434 -407 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 74 512 -438 SAVINGS ASSOCIATION INSURANCE FUND 8 186 -178 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 25 -23 OTHER (**) 13 -13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 84 736 -652 FEDERAL DRUG CONTROL PROGRAMS 14 ...... 14 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 31 8 23 NATIONAL CREDIT UNION ADMINISTRATION 12 82 -70 NATIONAL ENDOWMENT FOR THE ARTS 7 ...... 7 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 55 93 -38 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,500 6,265 -765 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 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 306 ...... 306 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES 3 ...... 3 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 ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 440 ...... 440 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 428 -428 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 779 428 351 SECURITIES AND EXCHANGE COMMISSION 17 ...... 17 SMITHSONIAN INSTITUTION 58 ...... 58 TENNESSEE VALLEY AUTHORITY 1,837 1,814 23 OTHER 218 29 189 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,953 9,901 52 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -224 ...... -224 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,193 ...... -1,193 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -817 ...... -817 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,286 ...... -1,286 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -715 ...... -715 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 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 -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 ...... -4,433 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69 ...... -69 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -41 ...... -41 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND ...... ...... ...... HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -4,105 ...... -4,105 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -34 ...... -34 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -286 ...... -286 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -70 ...... -70 FEDERAL DISABILITY INSURANCE TRUST FUND -18 ...... -18 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -27 ...... -27 OTHER -5 ...... -5 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,703 ...... -4,703 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 824 -824 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,136 824 -9,960 ;CTOTAL OUTLAYS 214,202 21,775 192,428 ;CTOTAL ON-BUDGET 167,793 15,503 152,290 ;CTOTAL OFF-BUDGET 46,410 6,272 40,138 ;CTOTAL SURPLUS (+) OR DEFICIT -57,881 ;CTOTAL ON-BUDGET -60,112 ;CTOTAL OFF-BUDGET 2,231 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 124 (**) 123 HOUSE OF REPRESENTATIVES 197 (**) 197 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 43 ...... 43 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 78 1 77 LIBRARY OF CONGRESS 56 2 54 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 72 ...... 72 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 598 3 595 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 843 ...... 843 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 886 8 878 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 194 ...... 194 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 86 ...... 86 EXTENSION ACTIVITIES 76 ...... 76 OTHER 14 ...... 14 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 172 ...... 172 FOOD SAFETY AND INSPECTION SERVICE 121 ...... 121 AGRICULTURAL MARKETING SERVICE 513 4 510 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 496 1,013 -517 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 207 ...... 207 COMMODITY CREDIT CORPORATION 13,453 1,278 12,175 AGRICULTURAL CREDIT INSURANCE FUND 17 88 -71 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 13,681 1,366 12,316 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 130 ...... 130 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -383 ...... -383 OTHER 41 ...... 41 RURAL DEVELOPMENT 249 ...... 249 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 39 235 -196 RENTAL ASSISTANCE PROGRAM 137 ...... 137 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 254 -252 RURAL DEVELOPMENT INSURANCE FUND ...... 52 -52 OTHER 10 19 -10 FOREIGN AGRICULTURAL SERVICE -1 ...... -1 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,498 ...... 5,498 CHILD NUTRITION PROGRAMS 1,874 ...... 1,874 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 870 ...... 870 OTHER 60 ...... 60 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,302 ...... 8,302 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 292 ...... 292 WILDLAND FIRE MANAGEMENT 211 ...... 211 FOREST SERVICE PERMANENT APPROPRIATIONS 31 ...... 31 OTHER 233 ...... 233 ;ATOTAL--FOREST SERVICE 767 ...... 767 OTHER 150 7 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 24,818 3,032 21,786 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 73 1 72 BUREAU OF THE CENSUS 104 ...... 104 INTERNATIONAL TRADE ADMINISTRATION 57 ...... 57 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 532 4 528 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 114 ...... 114 OTHER 68 4 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 949 9 939 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,295 ...... 8,295 DEPARTMENT OF THE NAVY 5,863 ...... 5,863 DEPARTMENT OF THE AIR FORCE 5,030 ...... 5,030 ;ATOTAL--MILITARY PERSONNEL 19,188 ...... 19,188 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,987 ...... 8,987 DEPARTMENT OF THE NAVY 5,859 ...... 5,859 DEPARTMENT OF THE AIR FORCE 6,369 ...... 6,369 DEFENSE AGENCIES 5,302 ...... 5,302 ;ATOTAL--OPERATION AND MAINTENANCE 26,517 ...... 26,517 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 102 ...... 102 PROCUREMENT: DEPARTMENT OF THE ARMY 2,359 ...... 2,359 DEPARTMENT OF THE NAVY 4,036 ...... 4,036 DEPARTMENT OF THE AIR FORCE 5,684 ...... 5,684 DEFENSE AGENCIES 693 ...... 693 ;ATOTAL--PROCUREMENT 12,772 ...... 12,772 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,405 ...... 1,405 DEPARTMENT OF THE NAVY 2,214 ...... 2,214 DEPARTMENT OF THE AIR FORCE 3,356 ...... 3,356 DEFENSE AGENCIES 2,911 ...... 2,911 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,887 ...... 9,887 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 458 ...... 458 DEPARTMENT OF THE NAVY 200 ...... 200 DEPARTMENT OF THE AIR FORCE 201 ...... 201 DEFENSE AGENCIES 237 ...... 237 ;ATOTAL--MILITARY CONSTRUCTION 1,096 ...... 1,096 FAMILY HOUSING: DEPARTMENT OF THE ARMY 167 ...... 167 DEPARTMENT OF THE NAVY 146 ...... 146 DEPARTMENT OF THE AIR FORCE 182 ...... 182 DEFENSE AGENCIES 31 (**) 31 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,097 ...... 1,097 OTHER 2 ...... 2 OTHER 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 7 2 5 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 119 -119 DEPARTMENT OF THE NAVY ...... -258 258 DEPARTMENT OF THE AIR FORCE ...... 352 -352 DEFENSE AGENCIES ...... 58 -58 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 544 ...... 544 DEFENSE AGENCIES 125 ...... 125 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 72,063 274 71,790 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,888 ...... 1,888 IMPACT AID 211 ...... 211 SCHOOL IMPROVEMENT PROGRAMS 1,053 ...... 1,053 EDUCATION REFORM 7 ...... 7 OTHER 54 ...... 54 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,212 ...... 3,212 OFFICE OF ENGLISH LANGUAGE ACQUISITION 67 ...... 67 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,601 ...... 1,601 REHABILITATION SERVICES AND DISABILITY RESEARCH 511 ...... 511 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 307 ...... 307 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 11 -15 HIGHER EDUCATION 362 ...... 362 HOWARD UNIVERSITY 31 ...... 31 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 391 11 379 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,500 ...... 2,500 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 34 ...... 34 FEDERAL FAMILY EDUCATION LOANS 1,648 ...... 1,648 ;ATOTAL--FEDERAL STUDENT AID 4,198 ...... 4,198 INSTITUTE OF EDUCATION SCIENCES 72 ...... 72 OTHER 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 10,549 15 10,534 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 129 ...... 129 WEAPONS ACTIVITIES 1,226 ...... 1,226 DEFENSE NUCLEAR NONPROLIFERATION 175 ...... 175 OTHER 50 ...... 50 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -7 ...... -7 DEFENSE SITE ACCELERATION COMPLETION 969 ...... 969 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 91 ...... 91 OTHER DEFENSE ACTIVITIES 136 ...... 136 DEFENSE NUCLEAR WASTE DISPOSAL 55 ...... 55 ;CENERGY PROGRAMS: SCIENCE 640 ...... 640 ENERGY SUPPLY 139 ...... 139 ENERGY CONSERVATION 131 ...... 131 OTHER 333 6 327 ;ATOTAL--ENERGY PROGRAMS 1,243 6 1,237 POWER MARKETING ADMINISTRATION 331 358 -28 DEPARTMENTAL ADMINISTRATION 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 279 -279 INTRABUDGETARY TRANSACTIONS 83 ...... 83 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,534 643 3,891 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 203 1 203 HEALTH RESOURCES AND SERVICES ADMINISTRATION 988 2 986 INDIAN HEALTH SERVICES 413 ...... 413 CENTERS FOR DISEASE CONTROL AND PREVENTION 779 ...... 779 NATIONAL INSTITUTES OF HEALTH 4,300 ...... 4,300 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 499 ...... 499 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;CTOTAL--PUBLIC HEALTH SERVICE 7,233 3 7,230 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 29,330 ...... 29,330 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,099 ...... 17,099 STATE CHILDREN'S HEALTH INSURANCE FUND 657 ...... 657 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,842 ...... 27,842 ADMINISTRATIVE EXPENSES 291 ...... 291 ;ATOTAL--FHI TRUST FUND 28,132 ...... 28,132 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 236 ...... 236 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,385 ...... 23,385 ADMINISTRATIVE EXPENSES 368 ...... 368 ;ATOTAL--FSMI TRUST FUND 23,754 ...... 23,754 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 154 ...... 154 ADMINISTRATIVE EXPENSES 13 ...... 13 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 4 ...... 4 OTHER -74 ...... -74 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 99,305 ...... 99,305 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,653 ...... 2,653 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 566 ...... 566 LOW INCOME HOME ENERGY ASSISTANCE 348 ...... 348 REFUGEE AND ENTRANT ASSISTANCE 79 ...... 79 CHILD CARE ENTITLEMENT TO STATES 513 ...... 513 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 300 ...... 300 SOCIAL SERVICES BLOCK GRANT 329 ...... 329 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,482 ...... 1,482 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 983 ...... 983 OTHER 81 ...... 81 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,335 ...... 7,335 ADMINISTRATION ON AGING 224 ...... 224 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 431 ...... 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,673 -5,673 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,099 ...... -17,099 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 97,429 5,676 91,753 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 484 ...... 484 CITIZENSHIP AND IMMIGRATION SERVICES -3 ...... -3 UNITED STATES SECRET SERVICE 212 ...... 212 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 1,154 ...... 1,154 IMMIGRATION AND CUSTOMS 629 ...... 629 TRANSPORTATION SECURITY ADMINISTRATION 405 ...... 405 OTHER 45 ...... 45 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 2,233 ...... 2,233 UNITED STATES COAST GUARD 1,065 2 1,063 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,918 ...... 1,918 NATIONAL FLOOD INSURANCE FUND 523 70 453 OTHER 105 ...... 105 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,546 70 2,476 SCIENCE AND TECHNOLOGY 111 ...... 111 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 49 ...... 49 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 533 -533 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,712 606 6,106 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,893 ...... 3,893 PUBLIC HOUSING CAPITAL FUND 686 ...... 686 PUBLIC HOUSING OPERATING FUND 622 ...... 622 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 104 ...... 104 NATIVE AMERICAN HOUSING BLOCK GRANT 146 ...... 146 OTHER -9 1 -9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,442 1 5,442 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT FUND 792 ...... 792 HOME INVESTMENT PARTNERSHIP PROGRAM 276 ...... 276 HOMELESS ASSISTANCE GRANTS 203 ...... 203 OTHER 17 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,322 (**) 1,321 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 7 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -236 ...... -236 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 22 17 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 144 163 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 81 193 -111 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 182 ...... 182 OTHER ASSISTED HOUSING PROGRAMS 108 ...... 108 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 318 380 -61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -3 53 -56 MANAGEMENT AND ADMINISTRATION 230 ...... 230 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 26 -26 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,353 468 6,886 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 111 ...... 111 WILDLAND FIRE MANAGEMENT 95 ...... 95 OTHER 252 16 236 MINERALS MANAGEMENT SERVICE 191 ...... 191 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 121 ...... 121 ;ATOTAL--LAND AND MINERALS MANAGEMENT 770 16 754 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 80 ...... 80 OTHER 61 20 42 UNITED STATES GEOLOGICAL SURVEY 145 ...... 145 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 288 20 268 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 260 ...... 260 NATIONAL PARK SERVICE 410 ...... 410 ;ATOTAL--FISH AND WILDLIFE AND PARKS 670 ...... 670 BUREAU OF INDIAN AFFAIRS 276 1 275 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 100 ...... 100 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 113 ...... 113 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,123 -1,123 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,306 1,159 1,147 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 274 ...... 274 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 104 ...... 104 UNITED STATES ATTORNEYS 252 ...... 252 UNITED STATES MARSHALS SERVICE 190 ...... 190 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 OTHER 152 ...... 152 FEDERAL BUREAU OF INVESTIGATION 746 ...... 746 DRUG ENFORCEMENT ADMINISTRATION 255 ...... 255 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 125 ...... 125 FEDERAL PRISON SYSTEM 823 42 781 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 353 ...... 353 COMMUNITY ORIENTED POLICING SERVICES 117 ...... 117 OTHER 279 ...... 279 OTHER 127 ...... 127 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;ATOTAL--DEPARTMENT OF JUSTICE 3,807 80 3,727 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 861 ...... 861 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 64 ...... 64 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 216 ...... 216 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -37 ...... -37 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,508 ...... 4,508 STATE ADMINISTRATIVE EXPENSES 623 ...... 623 FEDERAL ADMINISTRATIVE EXPENSES 65 ...... 65 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,197 ...... 5,197 OTHER 21 ...... 21 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,329 ...... 6,329 ;CPENSION BENEFIT GUARANTY CORPORATION 542 862 -321 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 61 ...... 61 SPECIAL BENEFITS 404 ...... 404 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 102 ...... 102 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 67 ...... 67 BUREAU OF LABOR STATISTICS 64 ...... 64 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF LABOR 7,719 865 6,854 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 575 ...... 575 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 219 ...... 219 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 ...... 19 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 108 ...... 108 OTHER 166 ...... 166 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,087 ...... 1,087 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 609 ...... 609 MIGRATION AND REFUGEE ASSISTANCE 215 ...... 215 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 66 ...... 66 ANDEAN COUNTERDRUG INITIATIVE 105 ...... 105 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 2,078 ...... 2,078 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 37 ...... 37 ;ATOTAL--OFFICE OF THE SECRETARY 37 ...... 37 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,120 ...... 1,120 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 575 ...... 575 FACILITIES AND EQUIPMENT 263 ...... 263 RESEARCH, ENGINEERING, AND DEVELOPMENT 22 ...... 22 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 860 ...... 860 OTHER 47 (**) 46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,026 (**) 2,026 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,024 ...... 5,024 OTHER 53 2 51 OTHER PROGRAMS 66 ...... 66 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,143 2 5,141 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 105 ...... 105 OTHER 32 2 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 137 2 135 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 548 ...... 548 CAPITAL INVESTMENT GRANTS 616 ...... 616 DISCRETIONARY GRANTS 18 ...... 18 TRUST FUND SHARE OF EXPENSES 11 ...... 11 OTHER 53 ...... 53 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,246 ...... 1,246 MARITIME ADMINISTRATION 67 19 47 OTHER 91 (**) 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,800 62 8,738 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -325 32 -357 OTHER 139 ...... 139 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 51 ...... 51 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 559 ...... 559 FINANCIAL AGENT SERVICES 39 ...... 39 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 156 ...... 156 OTHER 460 ...... 460 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,266 ...... 1,266 FEDERAL FINANCING BANK -562 ...... -562 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 65 ...... 65 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 165 253 -88 BUREAU OF THE PUBLIC DEBT 67 ...... 67 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 431 ...... 431 TAX LAW ENFORCEMENT 612 ...... 612 INFORMATION SYSTEMS 146 ...... 146 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 105 ...... 105 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 148 ...... 148 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,123 ...... 2,123 OTHER 20 ...... 20 ;ATOTAL--INTERNAL REVENUE SERVICE 3,585 ...... 3,585 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 68 8 60 OFFICE OF THRIFT SUPERVISION 40 (**) 40 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 26,777 ...... 26,777 SPECIAL ISSUES (CASH BASIS) 6,559 ...... 6,559 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 33,336 ...... 33,336 TOTAL--INTEREST ON THE PUBLIC DEBT 33,336 ...... 33,336 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 563 -563 INTRABUDGETARY TRANSACTIONS 660 ...... 660 ;CTOTAL--DEPARTMENT OF THE TREASURY 38,514 855 37,659 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,042 ...... 4,042 OTHER 727 47 680 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 6 14 -8 OTHER 97 90 8 COMPENSATION AND PENSIONS 5,089 ...... 5,089 READJUSTMENT BENEFITS 526 ...... 526 INSURANCE FUNDS: NATIONAL SERVICE LIFE 180 ...... 180 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 13 OTHER -1 ...... -1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,917 109 5,808 CONSTRUCTION 71 ...... 71 DEPARTMENTAL ADMINISTRATION 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 29 -29 OTHER ...... 317 -317 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,195 502 10,693 ;CCORPS OF ENGINEERS: CONSTRUCTION 293 ...... 293 OPERATION AND MAINTENANCE 224 ...... 224 FLOOD CONTROL 508 ...... 508 RIVERS AND HARBORS CONTRIBUTED FUNDS 57 ...... 57 HARBOR MAINTENANCE TRUST FUND 102 ...... 102 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,386 64 1,322 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 22,897 ...... 22,897 MILITARY RETIREMENT FUND 6,312 ...... 6,312 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,159 ...... 1,159 EDUCATIONAL BENEFITS 54 ...... 54 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -23,069 ...... -23,069 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 7,378 4 7,374 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 114 ...... 114 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 402 ...... 402 STATE AND TRIBAL ASSISTANCE GRANTS 556 ...... 556 HAZARDOUS SUBSTANCE SUPERFUND 198 ...... 198 OTHER 162 (**) 162 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,256 10 1,245 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 11 ...... 11 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 662 ...... 662 OTHER 22 ...... 22 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 707 ...... 707 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -18 ...... -18 SUPPLY AND TECHNOLOGY ACTIVITIES -66 ...... -66 GENERAL ACTIVITIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -63 (**) -64 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 26 -18 FOREIGN MILITARY FINANCING PROGRAM 215 ...... 215 ECONOMIC SUPPORT FUND 234 ...... 234 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 582 26 556 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 7 ...... 7 OTHER 299 ...... 299 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 511 ...... 511 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 87 -87 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 276 ...... 276 CHILD SURVIVAL AND DISEASE PROGRAMS 246 ...... 246 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 72 ...... 72 OPERATING EXPENSES 107 ...... 107 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 135 2 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 835 89 746 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 11 55 -44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 55 -44 PEACE CORPS 40 ...... 40 OTHER 16 ...... 16 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 902 144 758 ;CINTERNATIONAL MONETARY PROGRAMS -876 ...... -876 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,698 ...... 1,698 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,456 -1,456 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,819 1,626 1,193 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 893 ...... 893 EXPLORATION CAPABILITIES 1,155 ...... 1,155 HUMAN SPACE FLIGHT 53 ...... 53 SCIENCE, AERONAUTICS, AND TECHNOLOGY 177 ...... 177 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,285 ...... 2,285 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 781 ...... 781 EDUCATION AND HUMAN RESOURCES 53 ...... 53 OTHER 43 ...... 43 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 877 ...... 877 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,385 ...... 1,385 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 8,888 ...... 8,888 EMPLOYEES LIFE INSURANCE FUND 322 679 -356 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,724 4,758 -33 OTHER 57 ...... 57 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 15,371 5,436 9,935 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 32 7 24 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 18 2 16 OTHER 1 1 (**) OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 159 10 149 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,252 ...... 5,252 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,997 ...... 5,997 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,480 ...... 69,480 ADMINISTRATIVE EXPENSES 541 ...... 541 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 70,022 ...... 70,022 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 13,197 ...... 13,197 ADMINISTRATIVE EXPENSES 376 ...... 376 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 13,574 ...... 13,574 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 366 -366 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -5,252 ...... -5,252 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 89,611 374 89,238 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 104 ...... 104 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 124 ...... 124 CORPORATION FOR PUBLIC BROADCASTING 390 ...... 390 DISTRICT OF COLUMBIA: COURTS 32 ...... 32 GENERAL AND SPECIAL PAYMENTS 203 (**) 203 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 52 (**) 51 EXPORT-IMPORT BANK OF THE UNITED STATES 47 12 35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,845 ...... 1,845 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 44 940 -896 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 138 559 -422 SAVINGS ASSOCIATION INSURANCE FUND 21 199 -178 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 37 -33 OTHER 32 45 -13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 196 841 -645 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 52 10 42 NATIONAL CREDIT UNION ADMINISTRATION 28 220 -192 NATIONAL ENDOWMENT FOR THE ARTS 20 ...... 20 NATIONAL ENDOWMENT FOR THE HUMANITIES 18 ...... 18 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 41 ...... 41 NATIONAL LABOR RELATIONS BOARD 38 ...... 38 NUCLEAR REGULATORY COMMISSION 102 132 -30 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,790 12,481 -1,691 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 41 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 18 ...... 18 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 130 ...... 130 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 12 ...... 12 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 611 ...... 611 ADVANCES FROM FOASDI FUND -194 ...... -194 OASDI CERTIFICATIONS 194 ...... 194 ADMINISTRATIVE EXPENSES 17 ...... 17 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 881 ...... 881 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 833 -833 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -130 ...... -130 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,548 833 715 SECURITIES AND EXCHANGE COMMISSION 33 ...... 33 SMITHSONIAN INSTITUTION 106 ...... 106 TENNESSEE VALLEY AUTHORITY 3,534 3,566 -32 OTHER 436 47 388 ;CTOTAL--OTHER INDEPENDENT AGENCIES 19,881 19,083 797 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -448 ...... -448 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -124 ...... -124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,364 ...... -2,364 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,680 ...... -1,680 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,549 ...... -2,549 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,430 ...... -1,430 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -242 ...... -242 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,865 ...... -8,865 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -19 ...... -19 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -98 ...... -98 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -67 ...... -67 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -3,937 ...... -3,937 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -35 ...... -35 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -289 ...... -289 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -119 ...... -119 FEDERAL DISABILITY INSURANCE TRUST FUND -38 ...... -38 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER -33 ...... -33 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,694 ...... -4,694 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 933 -933 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -13,559 933 -14,492 ;CTOTAL OUTLAYS 428,418 41,798 386,620 ;CTOTAL ON-BUDGET 341,113 29,309 311,804 ;CTOTAL OFF-BUDGET 87,305 12,489 74,816 ;CTOTAL SURPLUS (+) OR DEFICIT -115,173 ;CTOTAL ON-BUDGET -121,888 ;CTOTAL OFF-BUDGET 6,715 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 115 (**) 115 HOUSE OF REPRESENTATIVES 191 (**) 191 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 32 ...... 32 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 61 1 60 LIBRARY OF CONGRESS 168 2 165 GOVERNMENT PRINTING OFFICE 35 ...... 35 GOVERNMENT ACCOUNTABILITY OFFICE 72 ...... 72 UNITED STATES TAX COURT 7 ...... 7 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 700 5 695 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 835 ...... 835 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 871 9 862 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 184 ...... 184 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 83 ...... 83 EXTENSION ACTIVITIES 59 ...... 59 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 135 ...... 135 FOOD SAFETY AND INSPECTION SERVICE 108 ...... 108 AGRICULTURAL MARKETING SERVICE 261 ...... 261 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 10 ...... 10 FEDERAL CROP INSURANCE CORPORATION FUND 850 850 -1 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 194 ...... 194 COMMODITY CREDIT CORPORATION 10,709 1,238 9,471 AGRICULTURAL CREDIT INSURANCE FUND 26 126 -99 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 10,933 1,363 9,570 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 123 ...... 123 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 66 ...... 66 OTHER 32 ...... 32 RURAL DEVELOPMENT 230 ...... 230 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 145 291 -146 RENTAL ASSISTANCE PROGRAM 123 ...... 123 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4 434 -430 RURAL DEVELOPMENT INSURANCE FUND ...... 74 -74 OTHER 7 70 -63 FOREIGN AGRICULTURAL SERVICE -39 ...... -39 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,577 ...... 4,577 CHILD NUTRITION PROGRAMS 1,938 ...... 1,938 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 794 ...... 794 OTHER 72 ...... 72 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,381 ...... 7,381 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 235 ...... 235 WILDLAND FIRE MANAGEMENT 379 ...... 379 FOREST SERVICE PERMANENT APPROPRIATIONS 27 ...... 27 OTHER 260 ...... 260 ;ATOTAL--FOREST SERVICE 901 ...... 901 OTHER 164 6 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 21,786 3,157 18,629 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 64 (**) 64 BUREAU OF THE CENSUS 108 ...... 108 INTERNATIONAL TRADE ADMINISTRATION 55 ...... 55 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 511 1 510 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 121 ...... 121 OTHER 46 5 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 906 7 898 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,614 ...... 7,614 DEPARTMENT OF THE NAVY 6,077 ...... 6,077 DEPARTMENT OF THE AIR FORCE 4,851 ...... 4,851 ;ATOTAL--MILITARY PERSONNEL 18,542 ...... 18,542 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,928 ...... 7,928 DEPARTMENT OF THE NAVY 5,212 ...... 5,212 DEPARTMENT OF THE AIR FORCE 6,502 ...... 6,502 DEFENSE AGENCIES 5,624 ...... 5,624 ;ATOTAL--OPERATION AND MAINTENANCE 25,267 ...... 25,267 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 80 ...... 80 PROCUREMENT: DEPARTMENT OF THE ARMY 1,955 ...... 1,955 DEPARTMENT OF THE NAVY 4,064 ...... 4,064 DEPARTMENT OF THE AIR FORCE 4,384 ...... 4,384 DEFENSE AGENCIES 480 ...... 480 ;ATOTAL--PROCUREMENT 10,883 ...... 10,883 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,213 ...... 1,213 DEPARTMENT OF THE NAVY 1,911 ...... 1,911 DEPARTMENT OF THE AIR FORCE 3,041 ...... 3,041 DEFENSE AGENCIES 2,867 ...... 2,867 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,031 ...... 9,031 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 467 ...... 467 DEPARTMENT OF THE NAVY 202 ...... 202 DEPARTMENT OF THE AIR FORCE 231 ...... 231 DEFENSE AGENCIES 258 ...... 258 ;ATOTAL--MILITARY CONSTRUCTION 1,159 ...... 1,159 FAMILY HOUSING: DEPARTMENT OF THE ARMY 169 ...... 169 DEPARTMENT OF THE NAVY 171 ...... 171 DEPARTMENT OF THE AIR FORCE 163 ...... 163 DEFENSE AGENCIES 69 (**) 68 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY -66 ...... -66 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 317 ...... 317 OTHER 29 ...... 29 OTHER -99 ...... -99 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 2 2 (**) DEFENSE AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -89 89 DEPARTMENT OF THE NAVY ...... -392 392 DEPARTMENT OF THE AIR FORCE ...... 376 -376 DEFENSE AGENCIES ...... 162 -162 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 382 ...... 382 DEPARTMENT OF THE AIR FORCE 602 ...... 602 DEFENSE AGENCIES 231 ...... 231 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 67,058 59 66,998 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,315 ...... 1,315 IMPACT AID 132 ...... 132 SCHOOL IMPROVEMENT PROGRAMS 1,035 ...... 1,035 EDUCATION REFORM 18 ...... 18 OTHER 45 ...... 45 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,545 ...... 2,545 OFFICE OF ENGLISH LANGUAGE ACQUISITION 66 ...... 66 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,379 ...... 1,379 REHABILITATION SERVICES AND DISABILITY RESEARCH 486 ...... 486 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 28 ...... 28 OFFICE OF VOCATIONAL AND ADULT EDUCATION 295 ...... 295 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 14 -17 HIGHER EDUCATION 352 ...... 352 HOWARD UNIVERSITY 33 ...... 33 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 381 14 368 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,411 ...... 2,411 STUDENT AID ADMINISTRATION 19 ...... 19 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 43 ...... 43 FEDERAL FAMILY EDUCATION LOANS 667 ...... 667 ;ATOTAL--FEDERAL STUDENT AID 3,141 ...... 3,141 INSTITUTE OF EDUCATION SCIENCES 80 ...... 80 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 8,471 20 8,451 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 102 ...... 102 WEAPONS ACTIVITIES 1,133 ...... 1,133 DEFENSE NUCLEAR NONPROLIFERATION 163 ...... 163 OTHER 85 ...... 85 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 740 ...... 740 DEFENSE SITE ACCELERATION COMPLETION 342 ...... 342 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 39 ...... 39 OTHER DEFENSE ACTIVITIES 79 ...... 79 DEFENSE NUCLEAR WASTE DISPOSAL 28 ...... 28 ;CENERGY PROGRAMS: SCIENCE 601 ...... 601 ENERGY SUPPLY 119 ...... 119 ENERGY CONSERVATION 129 ...... 129 OTHER 356 4 352 ;ATOTAL--ENERGY PROGRAMS 1,205 4 1,201 POWER MARKETING ADMINISTRATION 329 450 -121 DEPARTMENTAL ADMINISTRATION 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 274 -274 INTRABUDGETARY TRANSACTIONS -76 ...... -76 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,225 727 3,498 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 218 1 218 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,005 3 1,002 INDIAN HEALTH SERVICES 446 ...... 446 CENTERS FOR DISEASE CONTROL AND PREVENTION 776 ...... 776 NATIONAL INSTITUTES OF HEALTH 4,044 ...... 4,044 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 433 ...... 433 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 53 ...... 53 ;CTOTAL--PUBLIC HEALTH SERVICE 6,974 4 6,970 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 27,832 ...... 27,832 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,394 ...... 14,394 STATE CHILDREN'S HEALTH INSURANCE FUND 704 ...... 704 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,328 ...... 24,328 ADMINISTRATIVE EXPENSES 287 ...... 287 ;ATOTAL--FHI TRUST FUND 24,615 ...... 24,615 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 103 ...... 103 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,532 ...... 20,532 ADMINISTRATIVE EXPENSES 326 ...... 326 ;ATOTAL--FSMI TRUST FUND 20,858 ...... 20,858 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 14 ...... 14 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 88,519 ...... 88,519 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,836 ...... 2,836 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 448 ...... 448 LOW INCOME HOME ENERGY ASSISTANCE 279 ...... 279 REFUGEE AND ENTRANT ASSISTANCE 85 ...... 85 CHILD CARE ENTITLEMENT TO STATES 642 ...... 642 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 354 ...... 354 SOCIAL SERVICES BLOCK GRANT 279 ...... 279 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,501 ...... 1,501 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 971 ...... 971 OTHER 81 ...... 81 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,477 ...... 7,477 ADMINISTRATION ON AGING 209 ...... 209 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 551 ...... 551 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,801 -4,801 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,290 ...... -14,290 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -98 ...... -98 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 89,342 4,805 84,537 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 226 ...... 226 CITIZENSHIP AND IMMIGRATION SERVICES 104 ...... 104 UNITED STATES SECRET SERVICE 206 ...... 206 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 1,007 ...... 1,007 IMMIGRATION AND CUSTOMS 555 ...... 555 TRANSPORTATION SECURITY ADMINISTRATION 563 ...... 563 OTHER 31 ...... 31 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 2,156 ...... 2,156 UNITED STATES COAST GUARD 1,123 2 1,121 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 636 ...... 636 NATIONAL FLOOD INSURANCE FUND 165 108 56 OTHER 192 ...... 192 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 993 108 885 SCIENCE AND TECHNOLOGY 26 ...... 26 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 10 ...... 10 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 270 -270 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,856 381 4,475 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,661 ...... 3,661 PUBLIC HOUSING CAPITAL FUND 788 ...... 788 PUBLIC HOUSING OPERATING FUND 598 ...... 598 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 98 ...... 98 NATIVE AMERICAN HOUSING BLOCK GRANT 114 ...... 114 OTHER 167 153 13 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,425 153 5,272 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT FUND 911 ...... 911 HOME INVESTMENT PARTNERSHIP PROGRAM 271 ...... 271 HOMELESS ASSISTANCE GRANTS 195 ...... 195 OTHER 17 (**) 17 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,429 (**) 1,428 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -899 ...... -899 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 77 29 47 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 151 95 56 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 108 216 -108 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 163 ...... 163 OTHER ASSISTED HOUSING PROGRAMS 108 ...... 108 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -275 343 -618 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 50 -42 MANAGEMENT AND ADMINISTRATION 206 ...... 206 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,826 593 6,233 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 119 ...... 119 WILDLAND FIRE MANAGEMENT 117 ...... 117 OTHER 264 27 237 MINERALS MANAGEMENT SERVICE 8 ...... 8 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 64 ...... 64 ;ATOTAL--LAND AND MINERALS MANAGEMENT 573 27 546 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 99 ...... 99 OTHER 52 22 30 UNITED STATES GEOLOGICAL SURVEY 138 ...... 138 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 289 22 267 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 256 ...... 256 NATIONAL PARK SERVICE 397 (**) 397 ;ATOTAL--FISH AND WILDLIFE AND PARKS 654 (**) 654 BUREAU OF INDIAN AFFAIRS 259 2 257 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 36 ...... 36 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 65 ...... 65 OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 638 -638 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,778 688 1,090 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 292 ...... 292 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 101 ...... 101 UNITED STATES ATTORNEYS 227 ...... 227 UNITED STATES MARSHALS SERVICE 116 ...... 116 SEPTEMBER 11TH VICTIM COMPENSATION 354 ...... 354 OTHER 138 ...... 138 FEDERAL BUREAU OF INVESTIGATION 620 ...... 620 DRUG ENFORCEMENT ADMINISTRATION 260 ...... 260 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 111 ...... 111 FEDERAL PRISON SYSTEM 787 38 750 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 667 ...... 667 COMMUNITY ORIENTED POLICING SERVICES 119 ...... 119 OTHER 268 ...... 268 OTHER 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 4,086 72 4,014 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 923 ...... 923 WELFARE TO WORK JOBS 87 ...... 87 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 69 ...... 69 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 84 ...... 84 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 345 ...... 345 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,671 ...... 7,671 STATE ADMINISTRATIVE EXPENSES 258 ...... 258 FEDERAL ADMINISTRATIVE EXPENSES 56 ...... 56 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,986 ...... 7,986 OTHER 18 ...... 18 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,512 ...... 9,512 ;CPENSION BENEFIT GUARANTY CORPORATION 511 590 -79 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 60 ...... 60 SPECIAL BENEFITS 242 ...... 242 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 63 ...... 63 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 75 ...... 75 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 69 ...... 69 BUREAU OF LABOR STATISTICS 62 ...... 62 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -65 ...... -65 ;CTOTAL--DEPARTMENT OF LABOR 10,683 590 10,092 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 643 ...... 643 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 168 ...... 168 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 20 ...... 20 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 112 ...... 112 OTHER 176 ...... 176 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,118 ...... 1,118 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 769 ...... 769 MIGRATION AND REFUGEE ASSISTANCE 174 ...... 174 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 53 ...... 53 ANDEAN COUNTERDRUG INITIATIVE 106 ...... 106 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF STATE 2,221 ...... 2,221 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1 ...... 1 OTHER -19 ...... -19 ;ATOTAL--OFFICE OF THE SECRETARY -18 ...... -18 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 989 ...... 989 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 534 ...... 534 FACILITIES AND EQUIPMENT 256 ...... 256 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 804 ...... 804 OTHER 25 ...... 25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,818 ...... 1,818 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,027 ...... 5,027 OTHER 50 ...... 50 OTHER PROGRAMS 55 ...... 55 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,132 ...... 5,132 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 197 ...... 197 OTHER 35 1 34 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 232 1 231 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 706 ...... 706 CAPITAL INVESTMENT GRANTS 480 ...... 480 DISCRETIONARY GRANTS 32 ...... 32 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 65 ...... 65 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,284 ...... 1,284 MARITIME ADMINISTRATION 57 74 -17 OTHER 93 (**) 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,661 88 8,573 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -170 17 -187 OTHER 131 ...... 131 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 47 ...... 47 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 548 ...... 548 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 4,975 ...... 4,975 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 143 ...... 143 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 124 ...... 124 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,842 ...... 5,842 FEDERAL FINANCING BANK -228 ...... -228 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 61 ...... 61 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 133 264 -131 BUREAU OF THE PUBLIC DEBT 58 ...... 58 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 615 ...... 615 TAX LAW ENFORCEMENT 604 ...... 604 INFORMATION SYSTEMS 210 ...... 210 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 167 ...... 167 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 103 ...... 103 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 806 ...... 806 OTHER 80 1 79 ;ATOTAL--INTERNAL REVENUE SERVICE 2,584 1 2,583 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 71 5 66 OFFICE OF THRIFT SUPERVISION 37 3 34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 26,015 ...... 26,015 SPECIAL ISSUES (CASH BASIS) 6,589 ...... 6,589 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 32,604 ...... 32,604 TOTAL--INTEREST ON THE PUBLIC DEBT 32,604 ...... 32,604 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 776 -776 INTRABUDGETARY TRANSACTIONS 593 ...... 593 ;CTOTAL--DEPARTMENT OF THE TREASURY 41,725 1,066 40,659 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,112 ...... 4,112 OTHER 140 47 93 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 24 17 6 OTHER 110 99 11 COMPENSATION AND PENSIONS 4,729 ...... 4,729 READJUSTMENT BENEFITS 473 ...... 473 INSURANCE FUNDS: NATIONAL SERVICE LIFE 177 ...... 177 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 13 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,527 121 5,406 CONSTRUCTION 63 ...... 63 DEPARTMENTAL ADMINISTRATION 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 30 -30 OTHER ...... 281 -281 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,058 480 9,579 ;CCORPS OF ENGINEERS: CONSTRUCTION 298 ...... 298 OPERATION AND MAINTENANCE 356 ...... 356 FLOOD CONTROL 90 ...... 90 RIVERS AND HARBORS CONTRIBUTED FUNDS 63 ...... 63 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,114 76 1,037 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 5,962 ...... 5,962 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,006 ...... 1,006 EDUCATIONAL BENEFITS 53 ...... 53 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -34,572 ...... -34,572 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,923 2 6,921 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 123 ...... 123 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 344 ...... 344 STATE AND TRIBAL ASSISTANCE GRANTS 605 ...... 605 HAZARDOUS SUBSTANCE SUPERFUND 242 ...... 242 OTHER -2 (**) -2 -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,312 8 1,305 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 272 ...... 272 OTHER 17 ...... 17 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 308 ...... 308 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -71 ...... -71 SUPPLY AND TECHNOLOGY ACTIVITIES -161 ...... -161 GENERAL ACTIVITIES 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -163 (**) -163 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 -8 17 FOREIGN MILITARY FINANCING PROGRAM 531 ...... 531 ECONOMIC SUPPORT FUND 300 ...... 300 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 923 -8 932 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 27 ...... 27 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 346 ...... 346 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 72 -72 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 257 ...... 257 CHILD SURVIVAL AND DISEASE PROGRAMS 237 ...... 237 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 78 ...... 78 OPERATING EXPENSES 87 ...... 87 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 152 1 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 811 73 738 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 76 67 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 76 72 3 PEACE CORPS 30 ...... 30 OTHER 15 ...... 15 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 932 145 786 ;CINTERNATIONAL MONETARY PROGRAMS -162 ...... -162 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,674 ...... 1,674 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,730 -1,730 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,713 1,868 1,845 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 53 ...... 53 EXPLORATION CAPABILITIES 90 ...... 90 HUMAN SPACE FLIGHT 859 ...... 859 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,056 ...... 1,056 OTHER 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,069 ...... 2,069 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 776 ...... 776 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 20 ...... 20 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 800 ...... 800 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,247 ...... 1,247 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 8,517 ...... 8,517 EMPLOYEES LIFE INSURANCE FUND 323 686 -363 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,284 4,499 -215 OTHER 39 ...... 39 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 14,404 5,185 9,219 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 37 -11 49 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 14 -1 15 OTHER 1 1 -1 OTHER 78 (**) 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 130 -11 141 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,862 ...... 3,862 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,805 ...... 5,805 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 67,036 ...... 67,036 ADMINISTRATIVE EXPENSES 320 ...... 320 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 67,356 ...... 67,356 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,793 ...... 11,793 ADMINISTRATIVE EXPENSES 322 ...... 322 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,114 ...... 12,114 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 213 -213 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,861 ...... -3,861 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 85,264 218 85,045 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 95 ...... 95 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 130 ...... 130 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: COURTS 31 ...... 31 GENERAL AND SPECIAL PAYMENTS 84 9 75 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 45 (**) 45 EXPORT-IMPORT BANK OF THE UNITED STATES 74 6 68 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,100 ...... 1,100 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER -1 7 -8 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 138 547 -409 SAVINGS ASSOCIATION INSURANCE FUND 24 163 -138 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 20 -15 OTHER 36 21 14 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 203 752 -549 FEDERAL DRUG CONTROL PROGRAMS 60 ...... 60 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 57 2 55 NATIONAL CREDIT UNION ADMINISTRATION 23 257 -234 NATIONAL ENDOWMENT FOR THE ARTS 23 ...... 23 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 38 ...... 38 NUCLEAR REGULATORY COMMISSION 94 132 -37 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 9,956 11,920 -1,963 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... 33 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 20 ...... 20 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 142 ...... 142 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 15 ...... 15 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 595 ...... 595 ADVANCES FROM FOASDI FUND -193 ...... -193 OASDI CERTIFICATIONS 194 ...... 194 ADMINISTRATIVE EXPENSES 14 ...... 14 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 260 ...... 260 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 600 ...... 600 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 869 ...... 869 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,088 -1,088 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -260 ...... -260 OTHER -742 ...... -742 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,516 1,088 428 SECURITIES AND EXCHANGE COMMISSION 36 ...... 36 SMITHSONIAN INSTITUTION 63 ...... 63 TENNESSEE VALLEY AUTHORITY 1,793 2,125 -332 OTHER 454 48 406 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,357 16,347 10 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -418 ...... -418 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -114 ...... -114 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -32 ...... -32 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,301 ...... -2,301 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,510 ...... -1,510 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,576 ...... -2,576 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,368 ...... -1,368 0REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 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 -232 ...... -232 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,550 ...... -8,550 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -25 ...... -25 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -77 ...... -77 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -44 ...... -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -4,099 ...... -4,099 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -28 ...... -28 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -101 ...... -101 FEDERAL DISABILITY INSURANCE TRUST FUND -18 ...... -18 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -38 ...... -38 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,493 ...... -4,493 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 448 -448 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -13,043 448 -13,491 ;CTOTAL OUTLAYS 403,439 36,890 366,549 ;CTOTAL ON-BUDGET 319,591 24,965 294,626 ;CTOTAL OFF-BUDGET 83,848 11,925 71,923 ;CTOTAL SURPLUS (+) OR DEFICIT -112,517 ;CTOTAL ON-BUDGET -118,551 ;CTOTAL OFF-BUDGET 6,034 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-12-08 TIME: 17.56.34 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 13,035 10,585 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 57,849 65,234 GOVERNMENTAL RECEIPTS 715 442 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 71,600 76,262 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2004-12-08 TIME: 17.56.35 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: 11/04 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 89,421 100,562 108,815 INTRAGOVERNMENTAL HOLDINGS 6,111 45,595 32,931 ;BTOTAL TREASURY SECURITIES OUTSTANDING 95,532 146,157 141,746 ;CPLUS PREMIUM ON TREASURY SECURITIES -54 -51 -92 LESS DISCOUNT ON TREASURY SECURITIES 555 565 118 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 94,923 145,541 141,536 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 43 -19 -427 ;CTOTAL FEDERAL SECURITIES 94,965 145,522 141,109 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,994 43,239 33,861 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 207 101 638 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 5,787 43,138 33,223 ;CTOTAL BORROWING FROM THE PUBLIC 89,179 102,384 107,886 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -15,799 -7,225 -6,194 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 182 328 48 DEPOSIT FUNDS -55,721 833 -61 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 484 1,108 2,754 -REPORT ID: STM0P087 USER ID : DATE: 2004-12-08 TIME: 17.56.36 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: 11/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 18,325 97,427 104,433 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,357 -2,228 -1,312 TAX AND LOAN NOTE ACCOUNTS -28,685 -16,089 -12,252 ;ABALANCE -30,042 -18,317 -13,563 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 436 696 181 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 436 696 181 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,379 2,486 364 LETTER OF CREDIT ISSUED TO IMF 66 -238 -611 DOLLAR DEPOSITS WITH THE IMF -8 (**) 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -894 -1,610 -202 ;ABALANCE 543 638 -448 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -253 301 4,968 ;CTOTAL CASH AND MONETARY ASSETS -29,316 -16,681 -8,862 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 521 822 1,087 NET ACTIVITY, GUARANTEED LOAN FINANCING 28 -1,412 -167 NET ACTIVITY, DIRECT LOAN FINANCING -921 -1,325 -907 MISCELLANEOUS ASSET ACCOUNTS -9,868 851 765 ;CTOTAL ASSET ACCOUNTS -39,555 -17,746 -8,084 0REPORT ID: STM0P087 USER ID : DATE: 2004-12-08 TIME: 17.56.36 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: 11/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 57,881 115,173 112,517 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 57,881 115,173 112,517 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-12-08 TIME: 17.56.36 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: 11/04 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 4,307,345 4,318,485 4,407,907 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,111,192 3,117,303 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,429,677 7,525,210 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 4,041 3,987 LESS DISCOUNT ON TREASURY SECURITIES 55,257 55,267 55,822 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,378,452 7,473,374 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 24,122 24,164 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,402,573 7,497,539 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,703 3,112,949 3,118,943 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 16,490 16,697 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,107 3,096,459 3,102,245 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,910 4,306,114 4,395,293 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 41,307 25,508 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,343 7,525 DEPOSIT FUNDS 12,851 69,404 13,683 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 9,437 9,921 -REPORT ID: STM0P087 USER ID : DATE: 2004-12-08 TIME: 17.56.36 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: 11/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,354,504 4,433,606 4,451,931 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 5,116 3,759 TAX AND LOAN NOTE ACCOUNTS 30,362 42,959 14,274 ;ABALANCE 36,349 48,075 18,033 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 13,041 13,477 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 10,841 11,277 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,047 9,154 10,533 LETTER OF CREDIT ISSUED TO IMF -34,600 -34,904 -34,838 DOLLAR DEPOSITS WITH THE IMF -135 -126 -135 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 -1,111 -2,005 ;ABALANCE 19,442 19,538 20,080 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,875 21,429 21,176 ;CTOTAL CASH AND MONETARY ASSETS 87,248 99,883 70,567 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 24,380 24,901 NET ACTIVITY, GUARANTEED LOAN FINANCING -25,001 -26,441 -26,414 NET ACTIVITY, DIRECT LOAN FINANCING 150,663 150,259 149,338 MISCELLANEOUS ASSET ACCOUNTS 451 11,170 1,302 ;CTOTAL ASSET ACCOUNTS 237,440 259,250 219,694 0REPORT ID: STM0P087 USER ID : DATE: 2004-12-08 TIME: 17.56.36 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: 11/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,117,063 4,174,356 4,232,237 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,063 4,174,356 4,232,237 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-12-08 TIME: 17.56.36 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: 11/04 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 4,174,356 4,117,208 3,702,517 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) -144 2,924 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,174,356 4,117,063 3,705,441 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 57,881 115,173 112,517 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 57,881 115,173 112,517 ;CTOTAL-ON-BUDGET (TABLE 2) 60,112 121,888 118,551 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,231 -6,715 -6,034 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... (**) (**) ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,232,237 4,232,237 3,817,958 - - - -REPORT ID: STM0P088 USER ID : DATE: 2004-12-08 TIME: 17.56.38 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: 11/04 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 4 8 8 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... -34 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 37 -29 -404 ;BTOTAL AGENCY SECURITIES 43 -19 -427 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-12-08 TIME: 17.56.39 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: 11/04 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 200 203 207 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 163 164 165 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 243 243 TENNESSEE VALLEY AUTHORITY 23,253 23,186 23,224 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,183 24,122 24,164 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-12-08 TIME: 17.56.39 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: 11/04 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 -7,139 108 -10,846 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS ...... 10 10 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... ...... -65 RURAL COMMUNITY FACILITY LOANS FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... ...... RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 36 39 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... ...... (**) 0REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -2 FEDERAL DIRECT STUDENT LOANS ...... 3,944 3,870 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 55 55 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... 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 ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -584 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 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 ...... 56 91 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 9 1 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -530 -113 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -14,647 -16,149 -3,924 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND ...... 1 -3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 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 ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2 25 18 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... 1,400 DISASTER LOAN FUND ...... 3,643 206 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 256 533 524 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -21,467 -8,087 -9,208 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 102 201 509 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 3 25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES -83 -83 -78 COMMUNITY DEVELOPMENT GRANTS ...... (**) -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -5 -1 -4 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -16 -15 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -4 -4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -200 -1,800 -3,886 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -197 -1,700 -3,455 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 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 10,229 17,476 10,338 AGRICULTURAL CREDIT INSURANCE FUND 5,452 5,452 5,452 FARM STORAGE FACILITY LOANS 263 273 273 APPLE LOANS FUND 2 2 2 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,547 10,547 10,547 RURAL COMMUNITY FACILITY LOANS FUND 1,390 1,390 1,390 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 180 180 180 RURAL DEVELOPMENT LOAN FUND 224 224 224 RURAL ECONOMIC DEVELOPMENT LOAN FUND 70 70 70 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 5,372 5,372 5,372 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,704 10,704 10,704 RURAL TELEPHONE BANK 343 343 343 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 141 141 141 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,897 1,897 1,897 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 233 269 269 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 70 70 70 0REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 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 110 110 110 FEDERAL DIRECT STUDENT LOANS 96,420 100,363 100,363 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,900 2,900 2,955 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 7,635 7,635 7,635 HOUSING FOR THE ELDERLY AND HANDICAPPED 1,203 1,203 1,203 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 114 114 114 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 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 247 303 303 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 322 325 331 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 530 ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 2 2 2 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 38 39 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 29,305 27,803 13,157 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,588 2,588 2,588 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 28 VOCATIONAL REHABILITATION LOAN FUND 2 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 15 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 -REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 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 647 647 647 MILITARY DEBT REDUCTION 228 228 228 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 111 111 111 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 594 617 619 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,683 2,683 2,683 DISASTER LOAN FUND 5,862 9,505 9,505 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,237 7,237 7,237 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,941 3,941 3,941 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,962 3,240 3,496 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 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 213,321 226,700 205,234 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 680 680 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 21,232 21,330 21,433 RURAL DEVELOPMENT INSURANCE FUND 200 200 200 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,126 -1,126 -1,126 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 118 121 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,055 1,055 972 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 8 8 8 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,141 2,145 2,141 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,465 1,462 1,449 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 55 53 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,800 200 ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 29,257 27,754 27,557 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-12-08 TIME: 17.56.40 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: 11/04 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 -33 10 20 DEPARTMENT OF COMMERCE ...... 1 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) ...... DEPARTMENT OF ENERGY 202 355 991 DEPARTMENT OF HOMELAND SECURITY -199 -282 85 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 182 182 1,121 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 35 45 42 OTHER 35 35 ...... DEPARTMENT OF THE INTERIOR 387 432 100 DEPARTMENT OF LABOR -203 296 29 DEPARTMENT OF TRANSPORTATION -72 -20 14 DEPARTMENT OF THE TREASURY 153 134 -104 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -1 VETERANS REOPENED INSURANCE FUND -3 -6 -7 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 628 16,407 16,429 INDEPENDENT AGENCIES: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 438 422 515 SAVINGS ASSOCIATION INSURANCE FUND 178 178 20 FSLIC RESOLUTION FUND 13 13 -14 NATIONAL CREDIT UNION ADMINISTRATION 70 196 245 -REPORT ID: STM0P091 USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 451 -228 -2,001 TENNESSEE VALLEY AUTHORITY ...... 1 ...... OTHER 42 169 69 OTHER -66 -83 -105 ;BTOTAL TREASURY SECURITIES 2,238 18,258 17,452 ;CTOTAL FEDERAL FUNDS 2,238 18,258 17,452 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 -1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) (**) 9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 31 2 5 DEPARTMENT OF AGRICULTURE -33 17 32 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 -9 -3 OTHER -2 1 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -194 -836 631 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -775 -1,657 -1,778 OTHER 13 31 -29 DEPARTMENT OF HOMELAND SECURITY 3 20 -17 DEPARTMENT OF THE INTERIOR 4 6 -2 DEPARTMENT OF JUSTICE ...... ...... 53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,860 927 -3,446 OTHER 1 -22 -21 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 -57 -54 OTHER -3 -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 841 1,630 1,576 HIGHWAY TRUST FUND 728 1,507 927 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -28 -55 -61 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -1 NATIONAL SERVICE LIFE INSURANCE -76 -147 -141 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -6 -12 -12 CORPS OF ENGINEERS 50 72 147 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,316 23,324 17,772 OTHER -3 28 9 ENVIRONMENTAL PROTECTION AGENCY 45 56 -157 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,470 -5,350 -5,183 EMPLOYEES LIFE INSURANCE FUND 342 358 354 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28 35 227 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,881 6,469 4,519 FEDERAL DISABILITY INSURANCE TRUST FUND -520 -1,077 120 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) -1 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -162 -178 160 AGENCY SECURITIES -49 -28 840 OTHER -21 -66 -68 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,805 25,010 15,570 TOTAL AGENCY SECURITIES -49 -28 840 ;CTOTAL TRUST FUNDS 3,756 24,982 16,410 ;CGRAND TOTAL 5,994 43,239 33,861 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 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 52 96 62 DEPARTMENT OF COMMERCE ...... 1 1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 34,175 34,329 34,530 DEPARTMENT OF HOMELAND SECURITY 784 701 502 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 23,324 23,506 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,572 7,607 OTHER ...... ...... 35 DEPARTMENT OF THE INTERIOR 4,647 4,693 5,080 DEPARTMENT OF LABOR 13,290 13,790 13,587 DEPARTMENT OF TRANSPORTATION 388 440 368 DEPARTMENT OF THE TREASURY 10,640 10,621 10,774 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 30 30 VETERANS REOPENED INSURANCE FUND 442 439 436 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 51,643 52,270 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,073 32,511 SAVINGS ASSOCIATION INSURANCE FUND 11,852 11,852 12,030 FSLIC RESOLUTION FUND 3,013 3,014 3,026 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,237 6,307 -REPORT ID: STM0P091 USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 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 1,283 604 1,055 TENNESSEE VALLEY AUTHORITY 136 137 137 OTHER 9,173 9,300 9,342 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,570 5,504 ;BTOTAL TREASURY SECURITIES 200,444 216,464 218,702 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 216,464 218,702 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 45 44 UNITED STATES TAX COURT 8 8 8 OTHER 91 91 91 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 608 639 DEPARTMENT OF AGRICULTURE 5 55 22 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 709 704 OTHER 33 35 34 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 263,733 263,539 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 16,557 15,782 OTHER 2,037 2,055 2,067 DEPARTMENT OF HOMELAND SECURITY 2,282 2,299 2,302 DEPARTMENT OF THE INTERIOR 22 24 28 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 44,306 46,166 OTHER 75 52 53 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,828 12,809 12,770 OTHER 18 18 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 10,681 11,521 HIGHWAY TRUST FUND 10,212 10,991 11,719 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 485 457 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 67 67 NATIONAL SERVICE LIFE INSURANCE 10,949 10,878 10,802 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 49 49 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,882 1,875 CORPS OF ENGINEERS 2,654 2,675 2,725 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 198,288 200,604 OTHER 1,111 1,141 1,139 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,471 4,516 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 628,979 626,509 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,123 28,465 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 10,780 10,808 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,457,186 1,459,068 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 182,242 181,723 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,302 1,286 1,124 AGENCY SECURITIES 440 462 412 OTHER 2,350 2,305 2,284 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,874,819 2,896,023 2,899,828 TOTAL AGENCY SECURITIES 440 462 412 ;CTOTAL TRUST FUNDS 2,875,259 2,896,485 2,900,241 ;CGRAND TOTAL 3,075,703 3,112,949 3,118,943 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2004-12-08 TIME: 17.56.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 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 -55 -33 3 AGRICULTURAL CREDIT INSURANCE FUND (**) -1 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 2 1 RURAL HOUSING INSURANCE FUND 3 5 3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -3 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -4 -4 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY (**) (**) -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 173 -1,330 -757 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 2 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -99 -114 599 FHA-GENERAL AND SPECIAL RISK FUND 114 282 38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -26 -54 -68 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -1 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 42 35 -25 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -34 -33 -34 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -85 -85 ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -3 -3 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -3 -12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 45 -14 157 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -37 -57 -75 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 28 -1,412 -167 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -53 -140 -164 FARM STORAGE FACILITY LOANS 3 4 12 APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -4 -2 17 RURAL HOUSING INSURANCE FUND -46 -70 -106 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 1 -1 RURAL DEVELOPMENT LOAN FUND 1 1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) -1 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 10 48 14 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 148 299 468 RURAL TELEPHONE BANK -2 -3 2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 7 8 (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -30 -37 -42 INTERNATIONAL DEBT REDUCTION -1 -2 3 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... -10 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 4 8 DEPARTMENT OF DEFENSE-MILITARY (**) -1 19 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 3 25 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -745 -580 -629 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) 14 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... -4 -REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... (**) 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 ...... 1 (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -6 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 11 1 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -27 -48 -351 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -52 -52 -24 MILITARY DEBT REDUCTION -1 -1 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -14 -214 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 22 15 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 (**) 3 DISASTER LOAN FUND 37 54 27 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -160 -221 -179 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -2 -408 -13 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -921 -1,325 -907 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 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 487 509 454 AGRICULTURAL CREDIT INSURANCE FUND -541 -543 -542 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 13 15 RURAL HOUSING INSURANCE FUND -427 -425 -422 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -114 -114 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -47 -51 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -30 -30 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -16,840 -16,667 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 HEALTH EDUCATION ASSISTANCE LOANS -223 -222 -221 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -18 -19 -REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 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 -75 -75 -75 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,537 2,521 2,422 FHA-GENERAL AND SPECIAL RISK FUND -732 -564 -450 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -900 -926 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -61 -61 -62 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -318 -319 -319 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -443 -401 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,254 -4,288 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 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 -781 -781 -866 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -127 -127 -131 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -4 -4 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -6 -6 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -770 -777 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -599 -554 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -2,321 -2,359 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -25,001 -26,441 -26,414 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,689 3,636 FARM STORAGE FACILITY LOANS 197 199 202 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,134 1,136 1,132 RURAL HOUSING INSURANCE FUND 10,312 10,288 10,242 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 12 11 12 RURAL DEVELOPMENT LOAN FUND 211 211 212 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 66 66 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,496 4,506 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 15,991 16,139 RURAL TELEPHONE BANK 331 329 328 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 134 142 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 1,025 995 INTERNATIONAL DEBT REDUCTION 95 95 94 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 229 232 DEPARTMENT OF DEFENSE-MILITARY 70 70 70 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 118 121 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 94,912 94,167 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 110 110 110 -REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 10 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 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 153 154 154 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 320 325 331 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 38 38 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,308 2,288 2,261 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 28 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 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 613 613 560 MILITARY DEBT REDUCTION 223 223 223 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 -184 -198 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 495 496 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 89 90 DISASTER LOAN FUND 2,725 2,741 2,779 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 5,723 5,564 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 3,475 3,473 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,663 150,259 149,338 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-12-08 TIME: 17.56.42 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 64,534 57,935 ...... ...... CORPORATION INCOME TAXES 7,694 2,785 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 51,742 56,106 ...... ...... UNEMPLOYMENT INSURANCE 1,393 4,052 ...... ...... OTHER RETIREMENT 349 349 ...... ...... EXCISE TAXES 4,269 6,386 ...... ...... ESTATE AND GIFT TAXES 1,968 2,069 ...... ...... CUSTOMS DUTIES 2,121 1,825 ...... ...... MISCELLANEOUS RECEIPTS 2,830 3,039 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 136,900 134,547 ...... ...... (ON-BUDGET) 97,738 92,178 ...... ...... ;C(OFF-BUDGET) 39,162 42,369 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 135,825 118,207 ...... ...... (ON BUDGET) 98,337 77,738 ...... ...... (OFF BUDGET) 37,488 40,469 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 300 295 ...... ...... JUDICIAL BRANCH 443 435 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,194 4,981 ...... ...... OTHER 4,916 4,696 ...... ...... DEPARTMENT OF COMMERCE 422 517 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,729 9,458 ...... ...... OPERATION AND MAINTENANCE 12,694 13,823 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 ...... ...... PROCUREMENT 6,293 6,479 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 ...... ...... MILITARY CONSTRUCTION 461 636 ...... ...... FAMILY HOUSING 236 289 ...... ...... REVOLVING AND MANAGEMENT FUNDS 250 861 ...... ...... OTHER 407 185 ...... ...... ;ATOTAL MILITARY 34,683 37,107 ...... ...... DEPARTMENT OF EDUCATION 6,191 4,343 ...... ...... DEPARTMENT OF ENERGY 1,798 2,093 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 ...... ...... OTHER 8,551 8,880 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 ...... ...... OTHER -10,588 -10,871 ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 ...... ...... DEPARTMENT OF THE INTERIOR 727 420 ...... ...... DEPARTMENT OF JUSTICE 1,938 1,789 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 ...... ...... OTHER 517 1,140 ...... ...... DEPARTMENT OF STATE 1,241 836 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 ...... ...... OTHER 1,647 2,016 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 ...... ...... OTHER 2,924 1,399 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 ...... ...... NATIONAL SERVICE LIFE 80 72 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,609 2,842 ...... ...... CORPS OF ENGINEERS 626 696 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,819 3,556 ...... ...... ENVIRONMENTAL PROTECTION 551 694 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 272 435 ...... ...... GENERAL SERVICES ADMINISTRATION -86 23 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 ...... ...... MULTILATERAL ASSISTANCE 507 5 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 ...... ...... OTHER -322 -310 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 ...... ...... NATIONAL SCIENCE FOUNDATION 464 414 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 ...... ...... SMALL BUSINESS ADMINISTRATION 69 80 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 ...... ...... OTHER 2,843 2,800 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND (**) -178 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -23 ...... ...... OTHER -1 -13 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -55 23 ...... ...... OTHER INDEPENDENT AGENCIES 1,679 1,446 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 -4,433 ...... ...... INTEREST RECEIVED BY TRUST FUNDS 9 -4,703 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,193 192,428 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 159,514 152,290 ...... ...... ;C(OFF-BUDGET) 34,679 40,138 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,293 -57,881 ...... ...... ;C(ON-BUDGET) -61,776 -60,112 ...... ...... ;C(OFF-BUDGET) 4,483 2,231 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 ...... ...... (ON-BUDGET) 171,636 122,989 ...... ...... (OFF-BUDGET) 33,734 38,189 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 ...... ...... (ON-BUDGET) -73,299 -45,251 ...... ...... (OFF-BUDGET) 3,754 2,280 ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 122,469 117,288 CORPORATION INCOME TAXES 10,479 3,870 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 107,848 103,011 UNEMPLOYMENT INSURANCE 5,446 4,467 OTHER RETIREMENT 698 761 EXCISE TAXES 10,656 10,477 ESTATE AND GIFT TAXES 4,036 3,968 CUSTOMS DUTIES 3,947 3,477 MISCELLANEOUS RECEIPTS 5,869 6,713 ;ATOTAL--RECEIPTS THIS YEAR 271,447 ...... (ON-BUDGET) 189,916 ...... ;C(OFF-BUDGET) 81,531 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 254,032 (ON BUDGET) ...... 176,075 (OFF BUDGET) ...... 77,957 ;COUTLAYS LEGISLATIVE BRANCH 595 695 JUDICIAL BRANCH 878 862 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,174 9,432 OTHER 9,612 9,197 DEPARTMENT OF COMMERCE 939 898 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,188 18,542 OPERATION AND MAINTENANCE 26,517 25,267 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 102 80 PROCUREMENT 12,772 10,883 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,887 9,031 MILITARY CONSTRUCTION 1,096 1,159 FAMILY HOUSING 525 570 REVOLVING AND MANAGEMENT FUNDS 1,111 286 OTHER 592 1,179 ;ATOTAL MILITARY 71,790 66,998 DEPARTMENT OF EDUCATION 10,534 8,451 DEPARTMENT OF ENERGY 3,891 3,498 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 7,230 6,970 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 29,330 27,832 FEDERAL HOSPITAL INS. TRUST FUND 28,132 24,615 FEDERAL SUPP. MED. INS. TRUST FUND 23,754 20,858 OTHER 17,432 14,511 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,335 7,477 OTHER -21,459 -17,724 DEPARTMENT OF HOMELAND SECURITY 6,106 4,475 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,886 6,233 DEPARTMENT OF THE INTERIOR 1,147 1,090 DEPARTMENT OF JUSTICE 3,727 4,014 -REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,197 7,986 OTHER 1,657 2,107 DEPARTMENT OF STATE 2,078 2,221 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 5,075 5,077 OTHER 3,663 3,496 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 33,336 32,604 OTHER 4,323 8,056 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,089 4,729 NATIONAL SERVICE LIFE 151 147 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 5,451 4,701 CORPS OF ENGINEERS 1,322 1,037 OTHER DEFENSE CIVIL PROGRAMS 7,374 6,921 ENVIRONMENTAL PROTECTION 1,245 1,305 EXECUTIVE OFFICE OF THE PRESIDENT 707 308 GENERAL SERVICES ADMINISTRATION -64 -163 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 556 932 MULTILATERAL ASSISTANCE 511 346 INTERNATIONAL DEVELOPMENT ASSISTANCE 758 786 OTHER -632 -219 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,285 2,069 NATIONAL SCIENCE FOUNDATION 877 800 OFFICE OF PERSONNEL MANAGEMENT 9,935 9,219 SMALL BUSINESS ADMINISTRATION 149 141 -REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 70,022 67,356 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 13,574 12,114 OTHER 5,642 5,575 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -422 -409 SAVINGS ASSOCIATION INSURANCE FUND -178 -138 FSLIC RESOLUTION FUND: RTC CLOSEOUT -33 -15 OTHER -13 14 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,691 -1,963 PAYMENTS TO THE POSTAL SERVICE FUND 41 33 TENNESSEE VALLEY AUTHORITY -32 -332 OTHER INDEPENDENT AGENCIES 3,125 2,821 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -8,865 -8,550 INTEREST RECEIVED BY TRUST FUNDS -4,694 -4,493 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -933 -448 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 386,620 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 311,804 ...... ;C(OFF-BUDGET) 74,816 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -115,173 ...... ;C(ON-BUDGET) -121,888 ...... ;C(OFF-BUDGET) 6,715 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 102,384 107,886 TOTAL-OUTLAYS PRIOR YEAR ...... 366,549 (ON-BUDGET) ...... 294,626 (OFF-BUDGET) ...... 71,923 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -112,517 (ON-BUDGET) ...... -118,551 (OFF-BUDGET) ...... 6,034 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-12-08 TIME: 17.56.43 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 11/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 841 481 360 BLACK LUNG DISABILITY 51 -28 78 FEDERAL DISABILITY INSURANCE 6,292 6,837 -545 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -369 369 FEDERAL EMPLOYEES RETIREMENT 1,943 4,452 -2,509 FEDERAL HOSPITAL INSURANCE 13,888 14,781 -893 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 37,022 35,010 2,012 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 11,406 12,229 -824 HAZARDOUS SUBSTANCE SUPERFUND 179 120 59 HIGHWAYS 3,419 2,458 962 MILITARY ADVANCES 662 836 -174 MILITARY RETIREMENT 5,299 3,312 1,987 RAILROAD RETIREMENT 761 763 -2 UNEMPLOYMENT 4,147 2,846 1,301 VETERANS LIFE INSURANCE 17 93 -76 ALL OTHER TRUST 360 361 -1 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 86,286 84,181 2,106 LESS: INTERFUND TRANSACTIONS 21,291 21,291 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 64,996 62,890 2,106 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 69,528 129,514 -59,986 LESS: INTERFUND TRANSACTIONS -24 -24 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 69,551 129,538 -59,986 ;CNET BUDGET RECEIPTS & OUTLAYS 134,547 192,428 -57,881 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-12-08 TIME: 17.56.44 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: 11/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 988 867 120 BLACK LUNG DISABILITY 60 60 (**) FEDERAL DISABILITY INSURANCE 12,467 13,574 -1,106 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -390 390 FEDERAL EMPLOYEES RETIREMENT 3,594 9,003 -5,409 FEDERAL HOSPITAL INSURANCE 26,588 28,368 -1,781 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 76,152 70,022 6,130 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 22,527 23,925 -1,398 HAZARDOUS SUBSTANCE SUPERFUND 183 198 -14 HIGHWAYS 3,974 5,206 -1,232 MILITARY ADVANCES 1,456 1,698 -243 MILITARY RETIREMENT 29,198 6,312 22,886 RAILROAD RETIREMENT 1,626 1,517 109 UNEMPLOYMENT 5,568 5,209 359 VETERANS LIFE INSURANCE 33 194 -161 ALL OTHER TRUST 699 638 60 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 185,112 166,402 18,710 LESS: INTERFUND TRANSACTIONS 65,766 65,766 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 119,346 100,636 18,710 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 152,169 286,052 -133,884 LESS: INTERFUND TRANSACTIONS 68 68 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 152,101 285,984 -133,884 ;CNET BUDGET RECEIPTS & OUTLAYS 271,447 386,620 -115,173 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-12-08 TIME: 17.56.44 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: 11/04 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 9,892 10,681 11,521 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 182,242 181,723 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 38,903 39,274 FEDERAL EMPLOYEES RETIREMENT 645,332 642,404 639,927 FEDERAL HOSPITAL INSURANCE 264,375 263,733 263,539 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,457,186 1,459,068 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 16,557 15,782 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,229 2,227 HIGHWAYS 10,212 10,991 11,719 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 198,288 200,604 RAILROAD RETIREMENT 1,743 1,747 1,536 UNEMPLOYMENT 45,239 44,306 46,166 VETERANS LIFE INSURANCE 12,886 12,809 12,726 ALL OTHER TRUST 14,355 14,408 14,430 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,896,485 2,900,241 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2004-12-08 TIME: 17.56.44 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: 11/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 57,935 122,469 117,288 CORPORATION INCOME TAXES 2,785 10,479 3,870 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,106 107,848 103,011 UNEMPLOYMENT INSURANCE 4,052 5,446 4,467 OTHER RETIREMENT 349 698 761 EXCISE TAXES 6,386 10,656 10,477 ESTATE AND GIFT TAXES 2,069 4,036 3,968 CUSTOMS DUTIES 1,825 3,947 3,477 MISCELLANEOUS RECEIPTS 3,039 5,869 6,713 ;ATOTAL 134,547 271,447 254,032 NET OUTLAYS NATIONAL DEFENSE 38,637 74,906 69,998 INTERNATIONAL AFFAIRS 1,477 3,551 4,211 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,154 3,808 3,469 ENERGY 118 14 -549 NATURAL RESOURCES AND ENVIRONMENT 2,302 4,084 4,510 AGRICULTURE 4,898 12,514 10,303 COMMERCE AND HOUSING CREDIT -730 -1,193 -2,032 TRANSPORTATION 5,177 10,225 10,296 COMMUNITY AND REGIONAL DEVELOPMENT 2,051 4,242 2,352 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,356 14,824 12,770 HEALTH 19,405 40,320 38,316 MEDICARE 24,145 46,638 40,795 INCOME SECURITY 24,907 48,796 49,830 SOCIAL SECURITY 41,839 83,587 79,455 VETERANS BENEFITS AND SERVICES 5,472 10,684 9,572 ADMINISTRATION OF JUSTICE 3,115 6,313 6,575 GENERAL GOVERNMENT 1,376 2,494 7,650 NET INTEREST 14,984 30,612 28,026 UNDISTRIBUTED OFFSETTING RECEIPTS -5,256 -9,798 -8,998 ;BTOTAL 192,428 386,620 366,549 - - 0REPORT ID: STM0P094 USER ID : DATE: 2004-12-08 TIME: 17.56.45 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2005 Through November 30, and Other Periods HIGHLIGHT The Interest on Treasury debt securities is 19.6 billion, which is 10.2 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates 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 estimates 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 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. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release Listed below are the scheduled release dates for the Monthly Treasury Statement. These release dates are subject to change. Accounting Month Release Date December 2004 January 12, 2005 January 2005 February 10, 2005 February 2005 March 10, 2005 March 2005 April 12, 2005 April May June July August September October November December 2005 2005 2005 2005 2005 2005 2005 2005 2005 May 11, 2005 June 10, 2005 July 13, 2005 August 10, 2005 September 13, 2005 (1) November 10, 2005 December 12, 2005 January 12, 2006