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: 12/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 124,543 178,615 54,072 NOVEMBER 120,017 178,895 58,877 DECEMBER 182,787 178,047 -4,740 JANUARY 187,884 177,243 -10,641 FEBRUARY 89,477 186,144 96,668 MARCH 120,358 179,244 58,886 APRIL 231,160 180,100 -51,060 MAY 103,411 192,279 88,868 JUNE 193,043 171,820 -21,223 JULY 123,551 177,792 54,241 AUGUST 114,243 190,859 76,616 SEPTEMBER 191,632 165,315 -26,316 YEAR-TO-DATE 1,782,108 2,156,354 374,247 CURRENT YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,972 DECEMBER 186,730 202,883 16,153 YEAR-TO-DATE 440,762 569,431 128,670 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2004-01-13 TIME: 18.42.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 186,730 440,762 1,797,421 ON-BUDGET RECEIPTS 146,748 322,824 1,251,169 OFF-BUDGET RECEIPTS 39,981 117,938 546,252 ;CTOTAL OUTLAYS 202,883 569,431 2,272,442 ON-BUDGET OUTLAYS 206,467 501,093 1,890,188 OFF-BUDGET OUTLAYS -3,584 68,339 382,254 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -16,153 -128,670 -475,021 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -59,719 -178,269 -639,019 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 43,566 49,600 163,998 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 16,153 128,670 475,021 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 10,714 118,597 437,455 REDUCTION OF OPERATING CASH, INCREASE (-) -11,785 1,778 ...... BY OTHER MEANS 17,225 8,295 37,566 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-01-13 TIME: 18.42.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 427,348 2,033,469 ON-BUDGET RECEIPTS 309,373 1,450,216 OFF-BUDGET RECEIPTS 117,975 583,253 ;CTOTAL OUTLAYS 535,557 2,337,502 ON-BUDGET OUTLAYS 470,740 1,939,763 OFF-BUDGET OUTLAYS 64,816 397,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -108,209 -304,033 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -161,367 -489,547 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 53,159 185,514 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 108,209 304,033 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 96,868 315,584 REDUCTION OF OPERATING CASH, INCREASE (-) 27,881 ...... BY OTHER MEANS -16,540 -11,551 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-01-13 TIME: 18.42.05 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: 12/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 81,414 198,702 197,665 786,650 CORPORATION INCOME TAXES 39,303 43,173 32,989 144,052 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,981 117,938 117,975 546,252 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,925 37,978 38,623 159,186 UNEMPLOYMENT INSURANCE 359 4,827 4,256 38,689 OTHER RETIREMENT 357 1,118 1,156 4,508 EXCISE TAXES 5,877 16,354 16,051 70,025 ESTATE AND GIFT TAXES 1,818 5,786 5,556 22,001 CUSTOMS DUTIES 1,597 5,074 4,845 21,952 MISCELLANEOUS RECEIPTS 3,099 9,811 8,231 34,106 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -30,000 ;BTOTAL RECEIPTS 186,730 440,762 427,348 1,797,421 ;C(ON-BUDGET) 146,748 322,824 309,373 1,251,169 ;C(OFF-BUDGET) 39,981 117,938 117,975 546,252 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 331 1,026 868 4,426 JUDICIAL BRANCH 437 1,299 1,218 5,637 DEPARTMENT OF AGRICULTURE 8,188 26,817 25,850 77,954 DEPARTMENT OF COMMERCE 498 1,396 1,433 5,815 DEPARTMENT OF DEFENSE-MILITARY 40,716 107,714 93,645 390,334 DEPARTMENT OF EDUCATION 5,134 13,585 11,809 60,613 DEPARTMENT OF ENERGY 1,871 5,369 5,297 21,206 DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,878 135,415 128,193 546,131 DEPARTMENT OF HOMELAND SECURITY 2,144 6,619 6,242 28,855 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,337 9,570 9,857 38,015 DEPARTMENT OF THE INTERIOR 835 1,925 2,297 10,607 DEPARTMENT OF JUSTICE 1,971 5,985 5,123 25,125 DEPARTMENT OF LABOR 6,166 16,226 16,553 65,388 DEPARTMENT OF STATE 876 3,097 3,043 10,380 DEPARTMENT OF TRANSPORTATION 4,480 13,053 13,073 56,303 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,436 115,040 118,218 334,427 OTHER 2,777 10,833 4,183 47,275 DEPARTMENT OF VETERANS AFFAIRS 7,173 16,751 15,402 61,547 -REPORT ID: STM0P083 USER ID : DATE: 2004-01-13 TIME: 18.42.06 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: 12/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 417 1,455 1,411 4,295 OTHER DEFENSE CIVIL PROGRAMS 3,704 10,625 9,794 40,471 ENVIRONMENTAL PROTECTION AGENCY 810 2,115 1,874 8,371 EXECUTIVE OFFICE OF THE PRESIDENT 108 327 74 1,577 GENERAL SERVICES ADMINISTRATION 72 -91 137 96 INTERNATIONAL ASSISTANCE PROGRAM 225 2,159 2,794 16,059 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,378 3,447 3,404 15,413 NATIONAL SCIENCE FOUNDATION 381 1,181 1,086 5,209 OFFICE OF PERSONNEL MANAGEMENT 4,907 14,126 13,583 58,511 SMALL BUSINESS ADMINISTRATION 68 209 189 778 SOCIAL SECURITY ADMINISTRATION 46,021 131,099 126,465 531,039 OTHER INDEPENDENT AGENCIES -755 -745 575 15,348 ALLOWANCES ...... ...... ...... -507 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -70,011 -74,504 -75,452 -158,703 OTHER -4,691 -13,689 -12,683 -55,553 ;BTOTAL OUTLAYS 202,883 569,431 535,557 2,272,442 ;C(ON-BUDGET) 206,467 501,093 470,740 1,890,188 ;C(OFF-BUDGET) -3,584 68,339 64,816 382,254 ;CSURPLUS (+) OR DEFICIT (-) -16,153 -128,670 -108,209 -475,021 ;C(ON-BUDGET) -59,719 -178,269 -161,367 -639,019 ;C(OFF-BUDGET) 43,566 49,600 53,159 163,998 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2004-01-13 TIME: 18.42.06 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 75,560 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 7,577 ;BTOTAL--INDIVIDUAL INCOME TAXES 83,137 1,723 81,414 ;CCORPORATION INCOME TAXES 44,059 4,756 39,303 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,726 ...... 36,726 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 310 ...... 310 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,858 ...... -2,858 ;ATOTAL--FOASI TRUST FUND 34,178 ...... 34,178 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,237 ...... 6,237 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 53 ...... 53 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -487 ...... -487 ;ATOTAL--FDI TRUST FUND 5,803 ...... 5,803 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,617 ...... 13,617 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 129 ...... 129 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,135 ...... -1,135 ;ATOTAL--FHI TRUST FUND 12,611 ...... 12,611 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 122 1 122 SOCIAL SECURITY EQUIVALENT ACCOUNT 193 1 192 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,907 1 52,906 0REPORT ID: STM0P084 USER ID : DATE: 2004-01-13 TIME: 18.42.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 326 ...... 326 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 6 34 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 365 6 359 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 353 ...... 353 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 357 ...... 357 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,630 7 53,623 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,126 98 2,029 AIRPORT AND AIRWAY TRUST FUND 794 ...... 794 HIGHWAY TRUST FUND 3,011 ...... 3,011 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 ;BTOTAL--EXCISE TAXES 5,974 98 5,877 ;CESTATE AND GIFT TAXES 1,899 81 1,818 ;CCUSTOMS DUTIES 1,674 77 1,597 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,138 ...... 2,138 UNIVERSAL SERVICE FUND 529 ...... 529 ALL OTHER 438 6 432 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,105 6 3,099 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 193,479 6,749 186,730 ;CTOTAL -- ON-BUDGET 153,497 6,749 146,748 ;CTOTAL -- OFF-BUDGET 39,981 ...... 39,981 - REPORT ID: STM0P084 USER ID : DATE: 2004-01-13 TIME: 18.42.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 191,669 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 18,191 ;BTOTAL--INDIVIDUAL INCOME TAXES 209,862 11,160 198,702 ;CCORPORATION INCOME TAXES 59,746 16,573 43,173 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 103,117 ...... 103,117 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 559 ...... 559 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,858 ...... -2,858 ;ATOTAL--FOASI TRUST FUND 100,818 ...... 100,818 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,512 ...... 17,512 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 95 ...... 95 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -487 ...... -487 ;ATOTAL--FDI TRUST FUND 17,120 ...... 17,120 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,868 ...... 37,868 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 234 ...... 234 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,135 ...... -1,135 ;ATOTAL--FHI TRUST FUND 36,967 ...... 36,967 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 503 1 502 SOCIAL SECURITY EQUIVALENT ACCOUNT 510 1 509 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 155,918 1 155,917 0REPORT ID: STM0P084 USER ID : DATE: 2004-01-13 TIME: 18.42.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,031 ...... 4,031 FEDERAL UNEMPLOYMENT TAX ACT TAXES 778 22 757 RAILROAD UNEMPLOYMENT TAXES 39 ...... 39 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,848 22 4,827 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,105 ...... 1,105 NON-FEDERAL EMPLOYEES RETIREMENT 14 ...... 14 ;BTOTAL--OTHER RETIREMENT 1,118 ...... 1,118 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 161,885 23 161,862 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,869 216 7,654 AIRPORT AND AIRWAY TRUST FUND 1,755 ...... 1,755 HIGHWAY TRUST FUND 6,847 ...... 6,847 BLACK LUNG DISABILITY TRUST FUND 99 ...... 99 ;BTOTAL--EXCISE TAXES 16,570 216 16,354 ;CESTATE AND GIFT TAXES 6,000 215 5,786 ;CCUSTOMS DUTIES 5,250 176 5,074 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,565 ...... 6,565 UNIVERSAL SERVICE FUND 1,642 ...... 1,642 ALL OTHER 1,632 27 1,605 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,838 27 9,811 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 469,151 28,390 440,762 ;CTOTAL -- ON-BUDGET 351,213 28,390 322,824 ;CTOTAL -- OFF-BUDGET 117,938 ...... 117,938 - REPORT ID: STM0P084 USER ID : DATE: 2004-01-13 TIME: 18.42.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 192,910 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 16,306 ;BTOTAL--INDIVIDUAL INCOME TAXES 209,218 11,553 197,665 ;CCORPORATION INCOME TAXES 52,865 19,876 32,989 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 100,317 ...... 100,317 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 534 ...... 534 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 100,851 ...... 100,851 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,034 ...... 17,034 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 90 ...... 90 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 17,124 ...... 17,124 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,352 ...... 37,352 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 221 ...... 221 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 37,573 ...... 37,573 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 531 1 530 SOCIAL SECURITY EQUIVALENT ACCOUNT 521 1 520 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 156,600 1 156,598 0REPORT ID: STM0P084 USER ID : DATE: 2004-01-13 TIME: 18.42.07 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,470 ...... 3,470 FEDERAL UNEMPLOYMENT TAX ACT TAXES 770 20 750 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,276 20 4,256 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,141 ...... 1,141 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 1,156 ...... 1,156 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 162,031 21 162,010 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,249 200 8,049 AIRPORT AND AIRWAY TRUST FUND 1,579 (**) 1,579 HIGHWAY TRUST FUND 6,323 1 6,322 BLACK LUNG DISABILITY TRUST FUND 101 ...... 101 ;BTOTAL--EXCISE TAXES 16,252 201 16,051 ;CESTATE AND GIFT TAXES 5,792 236 5,556 ;CCUSTOMS DUTIES 5,334 489 4,845 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,881 ...... 5,881 UNIVERSAL SERVICE FUND 1,278 ...... 1,278 ALL OTHER 1,145 72 1,073 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,304 72 8,231 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 459,795 32,447 427,348 ;CTOTAL -- ON-BUDGET 341,820 32,447 309,373 ;CTOTAL -- OFF-BUDGET 117,975 ...... 117,975 - REPORT ID: STM0P084 USER ID : DATE: 2004-01-13 TIME: 18.42.07 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 61 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 15 ...... 15 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 1 39 LIBRARY OF CONGRESS 37 1 36 GOVERNMENT PRINTING OFFICE 31 ...... 31 GENERAL ACCOUNTING OFFICE 34 ...... 34 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 336 6 331 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 419 ...... 419 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 438 2 437 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 38 ...... 38 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 56 ...... 56 AGRICULTURAL MARKETING SERVICE 60 ...... 60 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 618 21 597 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 101 ...... 101 COMMODITY CREDIT CORPORATION 3,272 942 2,330 AGRICULTURAL CREDIT INSURANCE FUND 15 90 -75 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 3,391 1,032 2,359 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 OTHER 90 ...... 90 RURAL DEVELOPMENT 137 ...... 137 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 154 -128 RENTAL ASSISTANCE PROGRAM 64 ...... 64 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 137 486 -349 RURAL DEVELOPMENT INSURANCE FUND 16 62 -47 OTHER 29 8 22 FOREIGN AGRICULTURAL SERVICE 137 ...... 137 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,406 ...... 2,406 CHILD NUTRITION PROGRAMS 1,169 ...... 1,169 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 465 ...... 465 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,061 ...... 4,061 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 113 ...... 113 WILDLAND FIRE MANAGEMENT 117 ...... 117 FOREST SERVICE PERMANENT APPROPRIATIONS 378 ...... 378 OTHER 154 ...... 154 ;ATOTAL--FOREST SERVICE 763 ...... 763 OTHER 82 4 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,016 1,828 8,188 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 4 35 BUREAU OF THE CENSUS 62 ...... 62 PROMOTION OF INDUSTRY AND COMMERCE 45 ...... 45 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 278 (**) 278 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER 30 2 28 ;ATOTAL--SCIENCE AND TECHNOLOGY 371 2 369 OTHER -11 (**) -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 508 10 498 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,392 ...... 5,392 DEPARTMENT OF THE NAVY 4,050 ...... 4,050 DEPARTMENT OF THE AIR FORCE 3,027 ...... 3,027 ;ATOTAL--MILITARY PERSONNEL 12,469 ...... 12,469 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 4,621 ...... 4,621 DEPARTMENT OF THE NAVY 3,020 ...... 3,020 DEPARTMENT OF THE AIR FORCE 3,444 ...... 3,444 DEFENSE AGENCIES 2,994 ...... 2,994 ;ATOTAL--OPERATION AND MAINTENANCE 14,079 ...... 14,079 PROCUREMENT: DEPARTMENT OF THE ARMY 1,281 ...... 1,281 DEPARTMENT OF THE NAVY 2,369 ...... 2,369 DEPARTMENT OF THE AIR FORCE 3,293 ...... 3,293 DEFENSE AGENCIES 345 ...... 345 ;ATOTAL--PROCUREMENT 7,288 ...... 7,288 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 732 ...... 732 DEPARTMENT OF THE NAVY 1,134 ...... 1,134 DEPARTMENT OF THE AIR FORCE 1,621 ...... 1,621 DEFENSE AGENCIES 1,814 ...... 1,814 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,300 ...... 5,300 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 285 ...... 285 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 126 ...... 126 DEFENSE AGENCIES 125 ...... 125 ;ATOTAL--MILITARY CONSTRUCTION 638 ...... 638 FAMILY HOUSING: DEPARTMENT OF THE ARMY 110 ...... 110 DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 13 (**) 13 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 147 ...... 147 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 947 ...... 947 OTHER -132 (**) -132 OTHER 9 ...... 9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 455 -455 DEPARTMENT OF THE NAVY ...... 7 -7 DEPARTMENT OF THE AIR FORCE ...... -258 258 DEFENSE AGENCIES ...... -32 32 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -47 ...... -47 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -34 ...... -34 DEFENSE AGENCIES -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,890 174 40,716 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 916 ...... 916 IMPACT AID 231 ...... 231 SCHOOL IMPROVEMENT PROGRAMS 600 ...... 600 EDUCATION REFORM 11 ...... 11 OTHER 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,786 ...... 1,786 OFFICE OF ENGLISH LANGUAGE ACQUISITION 29 ...... 29 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 731 ...... 731 REHABILITATION SERVICES AND DISABILITY RESEARCH 271 ...... 271 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 1 ...... 1 OFFICE OF VOCATIONAL AND ADULT EDUCATION 146 ...... 146 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -3 HIGHER EDUCATION 188 ...... 188 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 187 1 185 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 663 ...... 663 STUDENT AID ADMINISTRATION 13 ...... 13 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 77 ...... 77 FEDERAL FAMILY EDUCATION LOANS 1,140 ...... 1,140 ;ATOTAL--FEDERAL STUDENT AID 1,892 ...... 1,892 INSTITUTE OF EDUCATION SCIENCES 49 ...... 49 DEPARTMENTAL MANAGEMENT 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 5,137 3 5,134 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 87 ...... 87 WEAPONS ACTIVITIES 668 ...... 668 DEFENSE NUCLEAR NONPROLIFERATION 84 ...... 84 OTHER 3 ...... 3 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 207 ...... 207 DEFENSE SITE ACCELERATION COMPLETION 344 ...... 344 OTHER DEFENSE ACTIVITIES 65 ...... 65 OTHER 68 ...... 68 ;CENERGY PROGRAMS: SCIENCE 294 ...... 294 ENERGY SUPPLY 46 ...... 46 ENERGY CONSERVATION 68 ...... 68 OTHER 123 3 120 ;ATOTAL--ENERGY PROGRAMS 532 3 529 POWER MARKETING ADMINISTRATION 206 276 -70 DEPARTMENTAL ADMINISTRATION 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,207 336 1,871 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 53 (**) 53 HEALTH RESOURCES AND SERVICES ADMINISTRATION 590 2 588 INDIAN HEALTH SERVICES 793 ...... 793 CENTERS FOR DISEASE CONTROL AND PREVENTION 338 ...... 338 NATIONAL INSTITUTES OF HEALTH 2,016 ...... 2,016 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 281 ...... 281 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 4,096 3 4,093 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,423 ...... 15,423 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,788 ...... 10,788 STATE CHILDREN'S HEALTH INSURANCE FUND 436 ...... 436 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,189 ...... 16,189 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 129 ...... 129 ;ATOTAL--FHI TRUST FUND 16,319 ...... 16,319 HEALTH CARE FRAUD AND ABUSE CONTROL 61 ...... 61 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,506 ...... 12,506 ADMINISTRATIVE EXPENSES 181 ...... 181 ;ATOTAL--FSMI TRUST FUND 12,688 ...... 12,688 OTHER 46 ...... 46 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,759 ...... 55,759 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,576 ...... 1,576 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 312 ...... 312 LOW INCOME HOME ENERGY ASSISTANCE 256 ...... 256 REFUGEE AND ENTRANT ASSISTANCE 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 200 ...... 200 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 145 ...... 145 SOCIAL SERVICES BLOCK GRANT 116 ...... 116 CHILDREN AND FAMILIES SERVICES PROGRAMS 750 ...... 750 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 522 ...... 522 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,957 ...... 3,957 ADMINISTRATION ON AGING 115 ...... 115 OTHER 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,482 -2,482 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,781 ...... -10,781 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,362 2,484 50,878 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 29 ...... 29 UNITED STATES SECRET SERVICE 99 ...... 99 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 79 ...... 79 OTHER 882 ...... 882 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 961 ...... 961 UNITED STATES COAST GUARD 648 1 647 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 313 ...... 313 NATIONAL FLOOD INSURANCE FUND 96 46 50 OTHER 110 ...... 110 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 519 46 473 SCIENCE AND TECHNOLOGY 13 ...... 13 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 14 ...... 14 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 105 -105 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,295 151 2,144 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,830 ...... 1,830 PUBLIC HOUSING CAPITAL FUND 357 ...... 357 PUBLIC HOUSING OPERATING FUND 286 ...... 286 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 55 ...... 55 NATIVE AMERICAN HOUSING BLOCK GRANT 81 ...... 81 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,615 ...... 2,615 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT BLOCK GRANTS 519 ...... 519 HOME INVESTMENT PARTNERSHIP PROGRAM 136 ...... 136 HOMELESS ASSISTANCE GRANTS 107 ...... 107 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 785 (**) 785 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -268 ...... -268 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 13 -4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 81 65 15 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 80 -80 HOUSING FOR THE ELDERLY AND HANDICAPPED 100 ...... 100 OTHER ASSISTED HOUSING PROGRAMS 53 (**) 53 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -16 161 -177 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 12 3 9 MANAGEMENT AND ADMINISTRATION 129 ...... 129 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 29 -29 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,539 201 3,337 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 64 ...... 64 WILDLAND FIRE MANAGEMENT 45 ...... 45 OTHER 40 3 36 MINERALS MANAGEMENT SERVICE 90 ...... 90 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 269 3 266 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 OTHER 43 31 12 UNITED STATES GEOLOGICAL SURVEY 66 ...... 66 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 189 31 158 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 170 ...... 170 NATIONAL PARK SERVICE 210 ...... 210 ;ATOTAL--FISH AND WILDLIFE AND PARKS 380 ...... 380 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 385 1 385 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 41 ...... 41 OTHER -34 ...... -34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 352 -352 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,222 387 835 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 143 ...... 143 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 40 ...... 40 UNITED STATES ATTORNEYS 101 ...... 101 UNITED STATES MARSHALS SERVICE 32 ...... 32 SEPTEMBER 11TH VICTIM COMPENSATION 110 ...... 110 OTHER 60 ...... 60 FEDERAL BUREAU OF INVESTIGATION 467 ...... 467 DRUG ENFORCEMENT ADMINISTRATION 163 ...... 163 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 71 ...... 71 FEDERAL PRISON SYSTEM 422 22 400 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 214 ...... 214 COMMUNITY ORIENTED POLICING SERVICES 49 ...... 49 OTHER 115 ...... 115 OTHER 25 ...... 25 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--DEPARTMENT OF JUSTICE 2,010 39 1,971 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 501 ...... 501 WELFARE TO WORK JOBS 18 ...... 18 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 48 ...... 48 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -234 ...... -234 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,577 ...... 4,577 STATE ADMINISTRATIVE EXPENSES 515 ...... 515 FEDERAL ADMINISTRATIVE EXPENSES 13 ...... 13 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,105 ...... 5,105 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,488 ...... 5,488 ;CPENSION BENEFIT GUARANTY CORPORATION 256 -43 299 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 177 ...... 177 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 51 ...... 51 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 43 ...... 43 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -80 ...... -80 ;CTOTAL--DEPARTMENT OF LABOR 6,123 -43 6,166 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 299 ...... 299 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 98 ...... 98 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 27 ...... 27 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 OTHER 96 ...... 96 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 573 ...... 573 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 93 ...... 93 MIGRATION AND REFUGEE ASSISTANCE 124 ...... 124 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 45 ...... 45 ANDEAN COUNTERDRUG INITIATIVE 53 ...... 53 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 876 ...... 876 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 50 ...... 50 ;ATOTAL--OFFICE OF THE SECRETARY 50 ...... 50 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 425 ...... 425 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 234 ...... 234 FACILITIES AND EQUIPMENT 279 ...... 279 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 524 ...... 524 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 87 ...... 87 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,036 ...... 1,036 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,471 ...... 2,471 OTHER 24 ...... 24 OTHER PROGRAMS 25 ...... 25 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,521 ...... 2,521 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 47 ...... 47 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 86 ...... 86 OTHER 23 1 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 110 1 108 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 274 ...... 274 DISCRETIONARY GRANTS 15 ...... 15 TRUST FUND SHARE OF EXPENSES 55 ...... 55 OTHER 188 ...... 188 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 532 ...... 532 MARITIME ADMINISTRATION 75 -67 141 OTHER 49 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,416 -64 4,480 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -186 10 -196 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 61 ...... 61 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 24 ...... 24 TEMPORARY STATE FISCAL RELIEF FUND 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 25 ...... 25 OTHER 151 ...... 151 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 225 ...... 225 FEDERAL FINANCING BANK -77 ...... -77 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 42 ...... 42 BUREAU OF ENGRAVING AND PRINTING -32 ...... -32 UNITED STATES MINT 66 86 -20 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 293 ...... 293 TAX LAW ENFORCEMENT 312 ...... 312 INFORMATION SYSTEMS 135 ...... 135 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 66 ...... 66 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21 ...... 21 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,650 ...... 1,650 OTHER 43 1 42 ;ATOTAL--INTERNAL REVENUE SERVICE 2,519 1 2,518 COMPTROLLER OF THE CURRENCY 34 (**) 34 OFFICE OF THRIFT SUPERVISION 11 1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,310 ...... 12,310 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 70,126 ...... 70,126 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,436 ...... 82,436 TOTAL--INTEREST ON THE PUBLIC DEBT 82,436 ...... 82,436 ;COTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS 243 ...... 243 ;CTOTAL--DEPARTMENT OF THE TREASURY 85,485 272 85,213 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,158 ...... 2,158 OTHER 65 27 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -20 9 -29 OTHER 52 62 -11 COMPENSATION AND PENSIONS 4,610 ...... 4,610 READJUSTMENT BENEFITS 297 ...... 297 INSURANCE FUNDS: NATIONAL SERVICE LIFE 91 ...... 91 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 73 -61 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,043 144 4,899 CONSTRUCTION 36 ...... 36 DEPARTMENTAL ADMINISTRATION 216 ...... 216 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 157 -157 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,518 345 7,173 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 149 ...... 149 OPERATION AND MAINTENANCE 168 ...... 168 FLOOD CONTROL 28 ...... 28 RIVERS AND HARBORS CONTRIBUTED FUNDS 39 ...... 39 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 457 40 417 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,001 ...... 3,001 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 679 ...... 679 EDUCATIONAL BENEFITS 29 ...... 29 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,705 1 3,704 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 169 ...... 169 STATE AND TRIBAL ASSISTANCE GRANTS 419 ...... 419 HAZARDOUS SUBSTANCE SUPERFUND 153 ...... 153 OTHER 26 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 819 9 810 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 4 ...... 4 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 99 ...... 99 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 108 ...... 108 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -35 ...... -35 SUPPLY AND TECHNOLOGY ACTIVITIES 76 ...... 76 GENERAL ACTIVITIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 73 1 72 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 60 -42 FOREIGN MILITARY FINANCING PROGRAM 465 ...... 465 ECONOMIC SUPPORT FUND 144 ...... 144 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 729 60 669 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2 ...... 2 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 105 -105 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 118 ...... 118 CHILD SURVIVAL AND DISEASE PROGRAMS 115 ...... 115 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 41 ...... 41 OPERATING EXPENSES 54 ...... 54 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 74 2 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 401 107 295 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 31 7 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 31 26 5 PEACE CORPS 25 ...... 25 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 462 133 329 ;CINTERNATIONAL MONETARY PROGRAMS -741 ...... -741 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 887 ...... 887 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 922 -922 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,340 1,115 225 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 277 ...... 277 SCIENCE, AERONAUTICS, AND TECHNOLOGY 611 ...... 611 MISSION SUPPORT 6 ...... 6 OTHER 484 ...... 484 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,378 ...... 1,378 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 285 ...... 285 EDUCATION AND HUMAN RESOURCES 52 ...... 52 OTHER 44 ...... 44 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 381 ...... 381 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 583 ...... 583 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,214 ...... 4,214 EMPLOYEES LIFE INSURANCE FUND 174 173 1 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,269 2,173 96 OTHER 16 ...... 16 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,253 2,346 4,907 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4 4 (**) DISASTER LOAN FUND 6 2 4 OTHER (**) 1 -1 OTHER 65 (**) 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 7 68 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) SUPPLEMENTAL SECURITY INCOME PROGRAM 5,734 ...... 5,734 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,899 ...... 33,899 ADMINISTRATIVE EXPENSES 280 ...... 280 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,180 ...... 34,180 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,106 ...... 6,106 ADMINISTRATIVE EXPENSES 158 ...... 158 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,264 ...... 6,264 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 156 -156 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 46,180 159 46,021 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 ...... 6 BROADCASTING BOARD OF GOVERNORS 54 ...... 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 12 ...... 12 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 41 ...... 41 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 51 110 -59 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 426 ...... 426 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 27 4 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 67 -52 119 SAVINGS ASSOCIATION INSURANCE FUND 11 -20 32 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 3 (**) OTHER 1 3 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 82 -67 149 FEDERAL DRUG CONTROL PROGRAMS 16 ...... 16 LEGAL SERVICES CORPORATION 56 ...... 56 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 1 20 NATIONAL CREDIT UNION ADMINISTRATION 12 16 -4 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 49 5 44 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,343 6,553 -1,210 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 297 ...... 297 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 95 ...... 95 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 155 ...... 155 OTHER (**) ...... (**) 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 303 ...... 303 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 433 ...... 433 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -155 ...... -155 OTHER -303 ...... -303 ;ATOTAL--RAILROAD RETIREMENT BOARD 759 300 459 SECURITIES AND EXCHANGE COMMISSION 27 ...... 27 SMITHSONIAN INSTITUTION 107 ...... 107 TENNESSEE VALLEY AUTHORITY 2,002 3,139 -1,136 OTHER 151 96 55 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,403 10,157 -755 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -767 ...... -767 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -209 ...... -209 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -57 ...... -57 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,077 ...... -1,077 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,191 ...... -1,191 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -116 ...... -116 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,347 ...... -3,347 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,434 ...... -7,434 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -706 ...... -706 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER 2 ...... 2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,369 ...... -1,369 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -221 ...... -221 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -362 ...... -362 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 173 ...... 173 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,704 ...... -17,704 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,229 ...... -37,229 FEDERAL DISABILITY INSURANCE TRUST FUND -4,774 ...... -4,774 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -3 ...... -3 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -70,011 ...... -70,011 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 577 -577 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -74,125 577 -74,702 ;CTOTAL OUTLAYS 223,426 20,543 202,883 ;CTOTAL ON-BUDGET 220,454 13,987 206,467 ;CTOTAL OFF-BUDGET 2,972 6,556 -3,584 ;CTOTAL SURPLUS (+) OR DEFICIT -16,153 ;CTOTAL ON-BUDGET -59,719 ;CTOTAL OFF-BUDGET 43,566 - - 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 177 1 176 HOUSE OF REPRESENTATIVES 296 (**) 296 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 46 ...... 46 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 101 2 99 LIBRARY OF CONGRESS 205 3 202 GOVERNMENT PRINTING OFFICE 67 ...... 67 GENERAL ACCOUNTING OFFICE 106 ...... 106 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 1,036 10 1,026 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 15 ...... 15 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,254 ...... 1,254 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 1,310 11 1,299 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 272 ...... 272 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 133 ...... 133 EXTENSION ACTIVITIES 97 ...... 97 OTHER 24 ...... 24 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 223 ...... 223 FOOD SAFETY AND INSPECTION SERVICE 164 ...... 164 AGRICULTURAL MARKETING SERVICE 321 ...... 321 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 1,468 871 597 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 296 ...... 296 COMMODITY CREDIT CORPORATION 13,980 2,179 11,801 AGRICULTURAL CREDIT INSURANCE FUND 42 216 -174 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 14,324 2,395 11,929 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 189 ...... 189 OTHER 188 ...... 188 RURAL DEVELOPMENT 368 ...... 368 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 171 446 -275 RENTAL ASSISTANCE PROGRAM 187 ...... 187 OTHER 19 ...... 19 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 141 920 -779 RURAL DEVELOPMENT INSURANCE FUND 16 136 -121 OTHER 36 77 -41 FOREIGN AGRICULTURAL SERVICE 98 ...... 98 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,983 ...... 6,983 CHILD NUTRITION PROGRAMS 3,107 ...... 3,107 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,259 ...... 1,259 OTHER 92 ...... 92 ;ATOTAL--FOOD AND NUTRITION SERVICE 11,441 ...... 11,441 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 348 ...... 348 WILDLAND FIRE MANAGEMENT 497 ...... 497 FOREST SERVICE PERMANENT APPROPRIATIONS 405 ...... 405 OTHER 415 ...... 415 ;ATOTAL--FOREST SERVICE 1,663 ...... 1,663 OTHER 246 11 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 31,802 4,985 26,817 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 104 5 99 BUREAU OF THE CENSUS 170 ...... 170 PROMOTION OF INDUSTRY AND COMMERCE 113 ...... 113 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 789 1 788 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 184 ...... 184 OTHER 13 6 6 ;ATOTAL--SCIENCE AND TECHNOLOGY 986 8 978 OTHER 40 (**) 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,413 18 1,396 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,006 ...... 13,006 DEPARTMENT OF THE NAVY 10,127 ...... 10,127 DEPARTMENT OF THE AIR FORCE 7,878 ...... 7,878 ;ATOTAL--MILITARY PERSONNEL 31,011 ...... 31,011 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 12,629 ...... 12,629 DEPARTMENT OF THE NAVY 8,232 ...... 8,232 DEPARTMENT OF THE AIR FORCE 9,946 ...... 9,946 DEFENSE AGENCIES 8,618 ...... 8,618 ;ATOTAL--OPERATION AND MAINTENANCE 39,426 ...... 39,426 PROCUREMENT: DEPARTMENT OF THE ARMY 3,236 ...... 3,236 DEPARTMENT OF THE NAVY 6,433 ...... 6,433 DEPARTMENT OF THE AIR FORCE 7,678 ...... 7,678 DEFENSE AGENCIES 824 ...... 824 ;ATOTAL--PROCUREMENT 18,171 ...... 18,171 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,945 ...... 1,945 DEPARTMENT OF THE NAVY 3,044 ...... 3,044 DEPARTMENT OF THE AIR FORCE 4,661 ...... 4,661 DEFENSE AGENCIES 4,681 ...... 4,681 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 14,332 ...... 14,332 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 752 ...... 752 DEPARTMENT OF THE NAVY 304 ...... 304 DEPARTMENT OF THE AIR FORCE 358 ...... 358 DEFENSE AGENCIES 383 ...... 383 ;ATOTAL--MILITARY CONSTRUCTION 1,798 ...... 1,798 FAMILY HOUSING: DEPARTMENT OF THE ARMY 279 ...... 279 DEPARTMENT OF THE NAVY 253 ...... 253 DEPARTMENT OF THE AIR FORCE 269 ...... 269 DEFENSE AGENCIES 81 (**) 81 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,264 ...... 1,264 OTHER -103 (**) -103 OTHER -90 ...... -90 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 3 2 (**) DEFENSE AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 367 -367 DEPARTMENT OF THE NAVY ...... -385 385 DEPARTMENT OF THE AIR FORCE ...... 118 -118 DEFENSE AGENCIES ...... 130 -130 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 42 ...... 42 DEPARTMENT OF THE NAVY 377 ...... 377 DEPARTMENT OF THE AIR FORCE 568 ...... 568 DEFENSE AGENCIES 129 ...... 129 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 107,947 233 107,714 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,231 ...... 2,231 IMPACT AID 363 ...... 363 SCHOOL IMPROVEMENT PROGRAMS 1,635 ...... 1,635 EDUCATION REFORM 29 ...... 29 OTHER 73 ...... 73 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,332 ...... 4,332 OFFICE OF ENGLISH LANGUAGE ACQUISITION 95 ...... 95 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,110 ...... 2,110 REHABILITATION SERVICES AND DISABILITY RESEARCH 757 ...... 757 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 442 ...... 442 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 15 -20 HIGHER EDUCATION 539 ...... 539 HOWARD UNIVERSITY 33 ...... 33 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 568 15 553 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,074 ...... 3,074 STUDENT AID ADMINISTRATION 32 ...... 32 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 120 ...... 120 FEDERAL FAMILY EDUCATION LOANS 1,807 ...... 1,807 ;ATOTAL--FEDERAL STUDENT AID 5,033 ...... 5,033 INSTITUTE OF EDUCATION SCIENCES 129 ...... 129 DEPARTMENTAL MANAGEMENT 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;CTOTAL--DEPARTMENT OF EDUCATION 13,608 23 13,585 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 189 ...... 189 WEAPONS ACTIVITIES 1,800 ...... 1,800 DEFENSE NUCLEAR NONPROLIFERATION 246 ...... 246 OTHER 88 ...... 88 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 947 ...... 947 DEFENSE SITE ACCELERATION COMPLETION 686 ...... 686 OTHER DEFENSE ACTIVITIES 145 ...... 145 OTHER 135 ...... 135 ;CENERGY PROGRAMS: SCIENCE 895 ...... 895 ENERGY SUPPLY 165 ...... 165 ENERGY CONSERVATION 197 ...... 197 OTHER 479 7 472 ;ATOTAL--ENERGY PROGRAMS 1,737 7 1,730 POWER MARKETING ADMINISTRATION 535 726 -191 DEPARTMENTAL ADMINISTRATION 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 330 -330 INTRABUDGETARY TRANSACTIONS -137 ...... -137 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,432 1,063 5,369 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 272 1 270 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,595 5 1,589 INDIAN HEALTH SERVICES 1,239 ...... 1,239 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,114 ...... 1,114 NATIONAL INSTITUTES OF HEALTH 6,059 ...... 6,059 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 714 ...... 714 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 77 ...... 77 ;CTOTAL--PUBLIC HEALTH SERVICE 11,069 7 11,063 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 43,255 ...... 43,255 PAYMENTS TO HEALTH CARE TRUST FUNDS 25,182 ...... 25,182 STATE CHILDREN'S HEALTH INSURANCE FUND 1,140 ...... 1,140 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 40,517 ...... 40,517 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 416 ...... 416 ;ATOTAL--FHI TRUST FUND 40,933 ...... 40,933 HEALTH CARE FRAUD AND ABUSE CONTROL 163 ...... 163 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,038 ...... 33,038 ADMINISTRATIVE EXPENSES 507 ...... 507 ;ATOTAL--FSMI TRUST FUND 33,545 ...... 33,545 OTHER 60 ...... 60 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 144,278 ...... 144,278 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,413 ...... 4,413 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 760 ...... 760 LOW INCOME HOME ENERGY ASSISTANCE 535 ...... 535 REFUGEE AND ENTRANT ASSISTANCE 128 ...... 128 CHILD CARE ENTITLEMENT TO STATES 842 ...... 842 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 499 ...... 499 SOCIAL SERVICES BLOCK GRANT 395 ...... 395 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,251 ...... 2,251 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,493 ...... 1,493 OTHER 118 ...... 118 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,434 ...... 11,434 ADMINISTRATION ON AGING 324 ...... 324 OTHER 776 ...... 776 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,283 -7,283 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -25,071 ...... -25,071 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -106 ...... -106 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 142,705 7,289 135,415 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 133 ...... 133 UNITED STATES SECRET SERVICE 304 ...... 304 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 642 ...... 642 OTHER 2,617 ...... 2,617 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,259 ...... 3,259 UNITED STATES COAST GUARD 1,771 3 1,768 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 949 ...... 949 NATIONAL FLOOD INSURANCE FUND 260 154 106 OTHER 361 ...... 361 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,570 154 1,416 SCIENCE AND TECHNOLOGY 39 ...... 39 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 23 ...... 23 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 375 -375 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,151 533 6,619 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,491 ...... 5,491 PUBLIC HOUSING CAPITAL FUND 1,144 ...... 1,144 PUBLIC HOUSING OPERATING FUND 884 ...... 884 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 22 ...... 22 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 153 ...... 153 NATIVE AMERICAN HOUSING BLOCK GRANT 195 ...... 195 OTHER 150 153 -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,040 153 7,887 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 51 ...... 51 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,430 ...... 1,430 HOME INVESTMENT PARTNERSHIP PROGRAM 407 ...... 407 HOMELESS ASSISTANCE GRANTS 302 ...... 302 OTHER 23 1 22 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,214 1 2,213 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13 ...... 13 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,167 ...... -1,167 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 87 43 44 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 231 160 71 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 108 296 -188 HOUSING FOR THE ELDERLY AND HANDICAPPED 262 ...... 262 OTHER ASSISTED HOUSING PROGRAMS 161 (**) 161 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS -291 504 -795 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 20 52 -33 MANAGEMENT AND ADMINISTRATION 336 ...... 336 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 72 -72 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,364 794 9,570 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 183 ...... 183 WILDLAND FIRE MANAGEMENT 162 ...... 162 OTHER 303 30 273 MINERALS MANAGEMENT SERVICE 98 ...... 98 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 95 ...... 95 ;ATOTAL--LAND AND MINERALS MANAGEMENT 842 30 812 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 152 ...... 152 OTHER 95 53 42 UNITED STATES GEOLOGICAL SURVEY 203 ...... 203 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 478 53 425 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 427 ...... 427 NATIONAL PARK SERVICE 607 (**) 607 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,034 (**) 1,034 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 644 2 642 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 55 ...... 55 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 106 ...... 106 OTHER -74 ...... -74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 990 -990 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,000 1,075 1,925 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 434 ...... 434 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 141 ...... 141 UNITED STATES ATTORNEYS 328 ...... 328 UNITED STATES MARSHALS SERVICE 149 ...... 149 SEPTEMBER 11TH VICTIM COMPENSATION 464 ...... 464 OTHER 198 ...... 198 FEDERAL BUREAU OF INVESTIGATION 1,087 ...... 1,087 DRUG ENFORCEMENT ADMINISTRATION 422 ...... 422 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 182 ...... 182 FEDERAL PRISON SYSTEM 1,209 60 1,149 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 881 ...... 881 COMMUNITY ORIENTED POLICING SERVICES 168 ...... 168 OTHER 383 ...... 383 OTHER 54 ...... 54 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 51 -51 ;ATOTAL--DEPARTMENT OF JUSTICE 6,096 111 5,985 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 1,424 ...... 1,424 WELFARE TO WORK JOBS 105 ...... 105 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 107 ...... 107 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 132 ...... 132 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 111 ...... 111 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,248 ...... 12,248 STATE ADMINISTRATIVE EXPENSES 773 ...... 773 FEDERAL ADMINISTRATIVE EXPENSES 69 ...... 69 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,091 ...... 13,091 OTHER 29 ...... 29 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,000 ...... 15,000 ;CPENSION BENEFIT GUARANTY CORPORATION 767 547 220 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 94 ...... 94 SPECIAL BENEFITS 419 ...... 419 BLACK LUNG DISABILITY TRUST FUND 94 ...... 94 OTHER 126 ...... 126 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 108 ...... 108 BUREAU OF LABOR STATISTICS 105 ...... 105 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF LABOR 16,773 547 16,226 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 941 ...... 941 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 266 ...... 266 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 164 ...... 164 OTHER 272 ...... 272 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,691 ...... 1,691 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 862 ...... 862 MIGRATION AND REFUGEE ASSISTANCE 298 ...... 298 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 99 ...... 99 ANDEAN COUNTERDRUG INITIATIVE 159 ...... 159 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,097 ...... 3,097 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1 ...... 1 OTHER 31 ...... 31 ;ATOTAL--OFFICE OF THE SECRETARY 32 ...... 32 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,414 ...... 1,414 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 767 ...... 767 FACILITIES AND EQUIPMENT 536 ...... 536 RESEARCH, ENGINEERING, AND DEVELOPMENT 23 ...... 23 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,328 ...... 1,328 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 112 ...... 112 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,854 ...... 2,854 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,498 ...... 7,498 OTHER 74 ...... 74 OTHER PROGRAMS 81 ...... 81 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,653 ...... 7,653 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 108 ...... 108 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 283 ...... 283 OTHER 58 2 56 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 342 2 339 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 980 ...... 980 DISCRETIONARY GRANTS 47 ...... 47 TRUST FUND SHARE OF EXPENSES 55 ...... 55 OTHER 734 ...... 734 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,816 ...... 1,816 MARITIME ADMINISTRATION 131 7 124 OTHER 142 1 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,077 24 13,053 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -356 27 -383 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 192 ...... 192 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 71 ...... 71 TEMPORARY STATE FISCAL RELIEF FUND 5,000 ...... 5,000 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 548 ...... 548 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 143 ...... 143 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 149 ...... 149 OTHER 157 ...... 157 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,067 ...... 6,067 FEDERAL FINANCING BANK -305 ...... -305 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 103 ...... 103 BUREAU OF ENGRAVING AND PRINTING -47 ...... -47 UNITED STATES MINT 199 350 -151 BUREAU OF THE PUBLIC DEBT 74 ...... 74 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 908 ...... 908 TAX LAW ENFORCEMENT 915 ...... 915 INFORMATION SYSTEMS 344 ...... 344 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 232 ...... 232 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 124 ...... 124 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,456 ...... 2,456 OTHER 123 2 121 ;ATOTAL--INTERNAL REVENUE SERVICE 5,104 2 5,101 COMPTROLLER OF THE CURRENCY 105 5 99 OFFICE OF THRIFT SUPERVISION 48 4 44 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 38,325 ...... 38,325 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 76,715 ...... 76,715 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 115,040 ...... 115,040 TOTAL--INTEREST ON THE PUBLIC DEBT 115,040 ...... 115,040 ;COTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 950 -950 INTRABUDGETARY TRANSACTIONS 835 ...... 835 ;CTOTAL--DEPARTMENT OF THE TREASURY 127,210 1,338 125,872 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,270 ...... 6,270 OTHER 204 74 130 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 26 -23 OTHER 162 161 (**) COMPENSATION AND PENSIONS 9,338 ...... 9,338 READJUSTMENT BENEFITS 770 ...... 770 INSURANCE FUNDS: NATIONAL SERVICE LIFE 269 ...... 269 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 29 78 -48 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,570 265 10,305 CONSTRUCTION 98 ...... 98 DEPARTMENTAL ADMINISTRATION 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 47 -47 OTHER ...... 438 -438 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,576 825 16,751 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 447 ...... 447 OPERATION AND MAINTENANCE 524 ...... 524 FLOOD CONTROL 118 ...... 118 RIVERS AND HARBORS CONTRIBUTED FUNDS 102 ...... 102 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,571 116 1,455 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 8,963 ...... 8,963 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,685 ...... 1,685 EDUCATIONAL BENEFITS 82 ...... 82 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -34,597 ...... -34,597 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 10,628 3 10,625 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 175 ...... 175 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 513 ...... 513 STATE AND TRIBAL ASSISTANCE GRANTS 1,024 ...... 1,024 HAZARDOUS SUBSTANCE SUPERFUND 396 ...... 396 OTHER 24 (**) 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,131 16 2,115 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 14 ...... 14 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 299 ...... 299 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 327 ...... 327 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -106 ...... -106 SUPPLY AND TECHNOLOGY ACTIVITIES -85 ...... -85 GENERAL ACTIVITIES 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -90 1 -91 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 26 52 -26 FOREIGN MILITARY FINANCING PROGRAM 997 ...... 997 ECONOMIC SUPPORT FUND 445 ...... 445 OTHER 274 ...... 274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,742 52 1,690 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 27 ...... 27 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 349 ...... 349 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 177 -177 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 375 ...... 375 CHILD SURVIVAL AND DISEASE PROGRAMS 352 ...... 352 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 119 ...... 119 OPERATING EXPENSES 141 ...... 141 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 226 3 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,212 180 1,033 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 107 74 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 107 99 8 PEACE CORPS 55 ...... 55 OTHER 20 ...... 20 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,394 278 1,115 ;CINTERNATIONAL MONETARY PROGRAMS -903 ...... -903 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,561 ...... 2,561 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,652 -2,652 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,142 2,983 2,159 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,136 ...... 1,136 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,667 ...... 1,667 MISSION SUPPORT 15 ...... 15 OTHER 628 ...... 628 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 3,447 ...... 3,447 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,061 ...... 1,061 EDUCATION AND HUMAN RESOURCES 55 ...... 55 OTHER 64 ...... 64 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,181 ...... 1,181 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,831 ...... 1,831 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 12,731 ...... 12,731 EMPLOYEES LIFE INSURANCE FUND 497 859 -362 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,553 6,673 -120 OTHER 55 ...... 55 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 21,657 7,531 14,126 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 41 -8 49 DISASTER LOAN FUND 20 1 19 OTHER 1 2 -1 OTHER 143 (**) 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 205 -4 209 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,875 ...... 3,875 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 11,539 ...... 11,539 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 100,936 ...... 100,936 ADMINISTRATIVE EXPENSES 600 ...... 600 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 101,536 ...... 101,536 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 17,899 ...... 17,899 ADMINISTRATIVE EXPENSES 480 ...... 480 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 18,379 ...... 18,379 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 369 -369 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,874 ...... -3,874 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 131,476 378 131,099 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 25 1 24 BROADCASTING BOARD OF GOVERNORS 149 ...... 149 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 197 ...... 197 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 43 ...... 43 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 125 9 116 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 72 (**) 71 EXPORT-IMPORT BANK OF THE UNITED STATES 126 117 9 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,526 ...... 1,526 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 27 11 15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 205 496 -290 SAVINGS ASSOCIATION INSURANCE FUND 36 142 -107 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 7 23 -15 OTHER 37 25 12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 285 685 -400 FEDERAL DRUG CONTROL PROGRAMS 76 ...... 76 LEGAL SERVICES CORPORATION 86 ...... 86 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 78 3 75 NATIONAL CREDIT UNION ADMINISTRATION 35 273 -238 NATIONAL ENDOWMENT FOR THE ARTS 32 ...... 32 NATIONAL ENDOWMENT FOR THE HUMANITIES 25 ...... 25 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 48 ...... 48 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 143 137 7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,300 18,473 -3,173 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... 33 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 142 ...... 142 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 25 ...... 25 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 892 ...... 892 ADVANCES FROM FOASDI FUND -290 ...... -290 OASDI CERTIFICATIONS 289 ...... 289 ADMINISTRATIVE EXPENSES 24 ...... 24 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 415 ...... 415 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 903 ...... 903 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,302 ...... 1,302 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,388 -1,388 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -415 ...... -415 OTHER -1,045 ...... -1,045 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,275 1,388 887 SECURITIES AND EXCHANGE COMMISSION 64 ...... 64 SMITHSONIAN INSTITUTION 170 ...... 170 TENNESSEE VALLEY AUTHORITY 3,792 5,261 -1,469 OTHER 586 144 442 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,756 26,501 -745 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -2,276 ...... -2,276 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -627 ...... -627 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -171 ...... -171 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,378 ...... -3,378 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,767 ...... -3,767 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,052 ...... -2,052 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -348 ...... -348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -10,388 ...... -10,388 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,459 ...... -7,459 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -783 ...... -783 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER 8 ...... 8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,413 ...... -1,413 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -221 ...... -221 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -366 ...... -366 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,926 ...... -3,926 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -29 ...... -29 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,730 ...... -17,730 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,330 ...... -37,330 FEDERAL DISABILITY INSURANCE TRUST FUND -4,791 ...... -4,791 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -40 ...... -40 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,504 ...... -74,504 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,025 -1,025 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,168 1,025 -88,193 ;CTOTAL OUTLAYS 626,862 57,431 569,431 ;CTOTAL ON-BUDGET 540,042 38,950 501,093 ;CTOTAL OFF-BUDGET 86,820 18,481 68,339 ;CTOTAL SURPLUS (+) OR DEFICIT -128,670 ;CTOTAL ON-BUDGET -178,269 ;CTOTAL OFF-BUDGET 49,600 - - 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 154 1 153 HOUSE OF REPRESENTATIVES 256 (**) 256 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 49 ...... 49 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 81 2 80 LIBRARY OF CONGRESS 172 3 170 GOVERNMENT PRINTING OFFICE 37 ...... 37 GENERAL ACCOUNTING OFFICE 100 ...... 100 UNITED STATES TAX COURT 8 ...... 8 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 878 10 868 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 12 ...... 12 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,174 ...... 1,174 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,224 6 1,218 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 274 ...... 274 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 120 ...... 120 EXTENSION ACTIVITIES 95 ...... 95 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 286 ...... 286 FOOD SAFETY AND INSPECTION SERVICE 161 ...... 161 AGRICULTURAL MARKETING SERVICE 1,159 (**) 1,158 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 1,645 667 977 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 286 ...... 286 COMMODITY CREDIT CORPORATION 12,993 2,443 10,550 AGRICULTURAL CREDIT INSURANCE FUND 35 234 -199 OTHER 19 ...... 19 ;ATOTAL--FARM SERVICE AGENCY 13,333 2,677 10,655 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 176 ...... 176 OTHER 82 ...... 82 RURAL DEVELOPMENT 339 ...... 339 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 152 444 -292 RENTAL ASSISTANCE PROGRAM 171 ...... 171 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 149 748 -599 RURAL DEVELOPMENT INSURANCE FUND 21 124 -103 OTHER 27 44 -16 FOREIGN AGRICULTURAL SERVICE 40 ...... 40 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,237 ...... 6,237 CHILD NUTRITION PROGRAMS 3,244 ...... 3,244 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,179 ...... 1,179 OTHER 105 ...... 105 ;ATOTAL--FOOD AND NUTRITION SERVICE 10,764 ...... 10,764 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 312 ...... 312 WILDLAND FIRE MANAGEMENT 422 ...... 422 FOREST SERVICE PERMANENT APPROPRIATIONS 397 ...... 397 OTHER 328 ...... 328 ;ATOTAL--FOREST SERVICE 1,459 ...... 1,459 OTHER 217 10 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 160 -160 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 30,724 4,874 25,850 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 102 2 100 BUREAU OF THE CENSUS 177 ...... 177 PROMOTION OF INDUSTRY AND COMMERCE 106 ...... 106 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 822 6 816 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 201 ...... 201 OTHER 20 5 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,044 12 1,032 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,448 15 1,433 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,452 ...... 10,452 DEPARTMENT OF THE NAVY 9,627 ...... 9,627 DEPARTMENT OF THE AIR FORCE 7,329 ...... 7,329 ;ATOTAL--MILITARY PERSONNEL 27,408 ...... 27,408 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 7,811 ...... 7,811 DEPARTMENT OF THE NAVY 7,371 ...... 7,371 DEPARTMENT OF THE AIR FORCE 8,259 ...... 8,259 DEFENSE AGENCIES 7,954 ...... 7,954 ;ATOTAL--OPERATION AND MAINTENANCE 31,395 ...... 31,395 PROCUREMENT: DEPARTMENT OF THE ARMY 3,118 ...... 3,118 DEPARTMENT OF THE NAVY 6,206 ...... 6,206 DEPARTMENT OF THE AIR FORCE 5,904 ...... 5,904 DEFENSE AGENCIES 666 ...... 666 ;ATOTAL--PROCUREMENT 15,894 ...... 15,894 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,626 ...... 1,626 DEPARTMENT OF THE NAVY 2,658 ...... 2,658 DEPARTMENT OF THE AIR FORCE 5,448 ...... 5,448 DEFENSE AGENCIES 3,847 ...... 3,847 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 13,578 ...... 13,578 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 556 ...... 556 DEPARTMENT OF THE NAVY 255 ...... 255 DEPARTMENT OF THE AIR FORCE 314 ...... 314 DEFENSE AGENCIES 355 ...... 355 ;ATOTAL--MILITARY CONSTRUCTION 1,480 ...... 1,480 FAMILY HOUSING: DEPARTMENT OF THE ARMY 269 ...... 269 DEPARTMENT OF THE NAVY 284 ...... 284 DEPARTMENT OF THE AIR FORCE 255 ...... 255 DEFENSE AGENCIES 15 1 15 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -31 ...... -31 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,286 ...... 2,286 OTHER 104 ...... 104 OTHER -23 ...... -23 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 9 2 7 DEFENSE AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 275 -275 DEPARTMENT OF THE NAVY ...... -252 252 DEPARTMENT OF THE AIR FORCE ...... 125 -125 DEFENSE AGENCIES ...... 125 -125 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 122 ...... 122 DEPARTMENT OF THE NAVY 354 ...... 354 DEPARTMENT OF THE AIR FORCE 358 ...... 358 DEFENSE AGENCIES 124 ...... 124 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 93,923 278 93,645 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,996 ...... 1,996 IMPACT AID 263 ...... 263 SCHOOL IMPROVEMENT PROGRAMS 1,083 ...... 1,083 EDUCATION REFORM 281 ...... 281 OTHER 73 ...... 73 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,697 ...... 3,697 OFFICE OF ENGLISH LANGUAGE ACQUISITION 91 ...... 91 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,096 ...... 2,096 REHABILITATION SERVICES AND DISABILITY RESEARCH 764 ...... 764 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 37 ...... 37 OFFICE OF VOCATIONAL AND ADULT EDUCATION 445 ...... 445 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 14 -21 HIGHER EDUCATION 486 ...... 486 HOWARD UNIVERSITY 46 ...... 46 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 525 14 511 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,892 ...... 2,892 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 111 ...... 111 FEDERAL FAMILY EDUCATION LOANS 900 ...... 900 ;ATOTAL--FEDERAL STUDENT AID 3,904 ...... 3,904 INSTITUTE OF EDUCATION SCIENCES 145 ...... 145 DEPARTMENTAL MANAGEMENT 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 11,830 21 11,809 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 164 ...... 164 WEAPONS ACTIVITIES 1,691 ...... 1,691 DEFENSE NUCLEAR NONPROLIFERATION 223 ...... 223 OTHER 102 ...... 102 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,435 ...... 1,435 DEFENSE SITE ACCELERATION COMPLETION 335 ...... 335 OTHER DEFENSE ACTIVITIES 118 ...... 118 OTHER 70 ...... 70 ;CENERGY PROGRAMS: SCIENCE 888 ...... 888 ENERGY SUPPLY 147 ...... 147 ENERGY CONSERVATION 217 ...... 217 OTHER 408 8 401 ;ATOTAL--ENERGY PROGRAMS 1,661 8 1,653 POWER MARKETING ADMINISTRATION 599 605 -6 DEPARTMENTAL ADMINISTRATION 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 296 -296 INTRABUDGETARY TRANSACTIONS -262 ...... -262 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,206 909 5,297 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 380 1 379 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,461 6 1,455 INDIAN HEALTH SERVICES 707 ...... 707 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,209 ...... 1,209 NATIONAL INSTITUTES OF HEALTH 5,350 ...... 5,350 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 697 ...... 697 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 82 ...... 82 ;CTOTAL--PUBLIC HEALTH SERVICE 9,887 7 9,880 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 39,363 ...... 39,363 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,575 ...... 19,575 STATE CHILDREN'S HEALTH INSURANCE FUND 1,012 ...... 1,012 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 39,684 ...... 39,684 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 336 ...... 336 ;ATOTAL--FHI TRUST FUND 40,020 ...... 40,020 HEALTH CARE FRAUD AND ABUSE CONTROL 208 ...... 208 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 30,912 ...... 30,912 ADMINISTRATIVE EXPENSES 545 ...... 545 ;ATOTAL--FSMI TRUST FUND 31,457 ...... 31,457 OTHER 46 ...... 46 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 131,679 ...... 131,679 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,102 ...... 5,102 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 685 ...... 685 LOW INCOME HOME ENERGY ASSISTANCE 506 ...... 506 REFUGEE AND ENTRANT ASSISTANCE 114 ...... 114 CHILD CARE ENTITLEMENT TO STATES 890 ...... 890 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 670 ...... 670 SOCIAL SERVICES BLOCK GRANT 424 ...... 424 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,136 ...... 2,136 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,453 ...... 1,453 OTHER 107 ...... 107 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 12,086 ...... 12,086 ADMINISTRATION ON AGING 311 ...... 311 OTHER 530 ...... 530 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,718 -6,718 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,574 ...... -19,574 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 134,918 6,725 128,193 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 414 ...... 414 UNITED STATES SECRET SERVICE 244 ...... 244 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 1,971 ...... 1,971 OTHER 1,770 ...... 1,770 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,742 ...... 3,742 UNITED STATES COAST GUARD 1,476 2 1,474 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 886 ...... 886 NATIONAL FLOOD INSURANCE FUND 126 165 -39 OTHER 268 (**) 267 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,281 166 1,115 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 749 -749 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,160 917 6,242 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,037 ...... 5,037 PUBLIC HOUSING CAPITAL FUND 1,089 ...... 1,089 PUBLIC HOUSING OPERATING FUND 910 ...... 910 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 72 ...... 72 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 130 ...... 130 NATIVE AMERICAN HOUSING BLOCK GRANT 220 ...... 220 OTHER 162 154 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,619 154 7,465 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 49 ...... 49 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,568 ...... 1,568 HOME INVESTMENT PARTNERSHIP PROGRAM 404 ...... 404 HOMELESS ASSISTANCE GRANTS 265 ...... 265 OTHER 48 2 46 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,334 2 2,332 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 5 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9 ...... 9 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -874 ...... -874 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 68 55 13 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 251 -73 324 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 126 203 -77 HOUSING FOR THE ELDERLY AND HANDICAPPED 213 ...... 213 OTHER ASSISTED HOUSING PROGRAMS 164 (**) 164 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -30 190 -220 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 29 68 -40 MANAGEMENT AND ADMINISTRATION 332 ...... 332 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 54 -54 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,336 479 9,857 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 204 ...... 204 WILDLAND FIRE MANAGEMENT 166 ...... 166 OTHER 296 3 293 MINERALS MANAGEMENT SERVICE -45 ...... -45 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 133 ...... 133 ;ATOTAL--LAND AND MINERALS MANAGEMENT 753 3 751 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 184 ...... 184 OTHER 82 50 32 UNITED STATES GEOLOGICAL SURVEY 223 ...... 223 OTHER 9 ...... 9 ;ATOTAL--WATER AND SCIENCE 498 50 448 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 451 ...... 451 NATIONAL PARK SERVICE 610 (**) 610 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,062 (**) 1,062 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 468 (**) 468 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 149 ...... 149 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 133 ...... 133 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 661 -661 INTRABUDGETARY TRANSACTIONS -118 ...... -118 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,011 714 2,297 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 297 ...... 297 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 140 ...... 140 UNITED STATES ATTORNEYS 294 ...... 294 UNITED STATES MARSHALS SERVICE 158 ...... 158 SEPTEMBER 11TH VICTIM COMPENSATION 75 ...... 75 OTHER 411 ...... 411 FEDERAL BUREAU OF INVESTIGATION 1,035 ...... 1,035 DRUG ENFORCEMENT ADMINISTRATION 365 ...... 365 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES ...... ...... ...... FEDERAL PRISON SYSTEM 1,114 57 1,057 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 645 ...... 645 COMMUNITY ORIENTED POLICING SERVICES 178 ...... 178 OTHER 412 ...... 412 OTHER 248 ...... 248 INTRABUDGETARY TRANSACTIONS -147 ...... -147 OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;ATOTAL--DEPARTMENT OF JUSTICE 5,225 102 5,123 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 1,472 ...... 1,472 WELFARE TO WORK JOBS 76 ...... 76 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 104 ...... 104 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 113 ...... 113 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 187 ...... 187 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,813 ...... 12,813 STATE ADMINISTRATIVE EXPENSES 804 ...... 804 FEDERAL ADMINISTRATIVE EXPENSES 114 ...... 114 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,732 ...... 13,732 OTHER 26 ...... 26 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,712 ...... 15,712 ;CPENSION BENEFIT GUARANTY CORPORATION 559 640 -81 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 86 ...... 86 SPECIAL BENEFITS 419 ...... 419 BLACK LUNG DISABILITY TRUST FUND 103 ...... 103 OTHER 133 ...... 133 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 108 ...... 108 BUREAU OF LABOR STATISTICS 80 ...... 80 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -146 ...... -146 ;CTOTAL--DEPARTMENT OF LABOR 17,198 644 16,553 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 904 ...... 904 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 214 ...... 214 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 38 ...... 38 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 154 ...... 154 OTHER 257 ...... 257 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,568 ...... 1,568 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,173 ...... 1,173 MIGRATION AND REFUGEE ASSISTANCE 146 ...... 146 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 81 ...... 81 ANDEAN COUNTERDRUG INITIATIVE 90 ...... 90 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,043 ...... 3,043 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 50 ...... 50 OTHER 49 ...... 49 ;ATOTAL--OFFICE OF THE SECRETARY 99 ...... 99 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,548 ...... 1,548 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 827 ...... 827 FACILITIES AND EQUIPMENT 572 ...... 572 RESEARCH, ENGINEERING, AND DEVELOPMENT 40 ...... 40 TRUST FUND SHARE OF FAA OPERATIONS 43 ...... 43 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,483 ...... 1,483 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 1 26 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,058 1 3,057 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,613 ...... 7,613 OTHER 100 ...... 100 OTHER PROGRAMS 57 ...... 57 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,770 ...... 7,770 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 132 ...... 132 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 293 ...... 293 OTHER 48 2 45 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 340 2 338 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 152 ...... 152 DISCRETIONARY GRANTS 87 ...... 87 TRUST FUND SHARE OF EXPENSES 1,407 ...... 1,407 OTHER 122 ...... 122 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,768 ...... 1,768 MARITIME ADMINISTRATION -117 20 -137 OTHER 106 1 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,154 81 13,073 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -314 36 -350 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 249 ...... 249 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 66 ...... 66 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 538 ...... 538 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 226 ...... 226 OTHER 356 ...... 356 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,173 ...... 1,173 FEDERAL FINANCING BANK 357 ...... 357 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 187 ...... 187 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 94 ...... 94 BUREAU OF ENGRAVING AND PRINTING -37 ...... -37 UNITED STATES MINT 189 330 -142 BUREAU OF THE PUBLIC DEBT 81 ...... 81 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 827 ...... 827 TAX LAW ENFORCEMENT 860 ...... 860 INFORMATION SYSTEMS 358 ...... 358 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 187 ...... 187 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 94 ...... 94 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 892 ...... 892 OTHER 99 1 98 ;ATOTAL--INTERNAL REVENUE SERVICE 3,317 1 3,316 COMPTROLLER OF THE CURRENCY 100 2 98 OFFICE OF THRIFT SUPERVISION 42 6 35 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 40,670 ...... 40,670 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 77,548 ...... 77,548 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 118,218 ...... 118,218 TOTAL--INTEREST ON THE PUBLIC DEBT 118,218 ...... 118,218 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -771 ...... -771 ;CTOTAL--DEPARTMENT OF THE TREASURY 122,895 494 122,402 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,560 ...... 5,560 OTHER 167 66 101 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 16 -14 OTHER 198 199 -1 COMPENSATION AND PENSIONS 8,796 ...... 8,796 READJUSTMENT BENEFITS 680 ...... 680 INSURANCE FUNDS: NATIONAL SERVICE LIFE 262 ...... 262 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 27 79 -51 OTHER -4 ...... -4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,963 294 9,669 CONSTRUCTION 101 ...... 101 DEPARTMENTAL ADMINISTRATION 426 ...... 426 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 42 -42 OTHER ...... 414 -414 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,218 816 15,402 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 463 ...... 463 OPERATION AND MAINTENANCE 343 ...... 343 FLOOD CONTROL 107 ...... 107 RIVERS AND HARBORS CONTRIBUTED FUNDS 87 ...... 87 HARBOR MAINTENANCE TRUST FUND 166 ...... 166 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,508 98 1,411 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 8,818 ...... 8,818 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,006 ...... 1,006 EDUCATIONAL BENEFITS 81 ...... 81 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -32,446 ...... -32,446 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 9,799 4 9,794 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 177 ...... 177 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 518 ...... 518 STATE AND TRIBAL ASSISTANCE GRANTS 844 ...... 844 HAZARDOUS SUBSTANCE SUPERFUND 311 ...... 311 OTHER 56 (**) 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,906 32 1,874 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 18 ...... 18 OFFICE OF NATIONAL DRUG CONTROL POLICY 6 ...... 6 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 38 ...... 38 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 74 ...... 74 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 38 ...... 38 SUPPLY AND TECHNOLOGY ACTIVITIES 31 ...... 31 GENERAL ACTIVITIES 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 139 1 137 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 40 83 -43 FOREIGN MILITARY FINANCING PROGRAM 1,214 ...... 1,214 ECONOMIC SUPPORT FUND 876 ...... 876 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,228 83 2,145 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 317 ...... 317 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 185 -182 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 292 ...... 292 CHILD SURVIVAL AND DISEASE PROGRAMS 258 ...... 258 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 165 ...... 165 OPERATING EXPENSES 147 ...... 147 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 155 1 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,020 186 834 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 16 74 -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 16 74 -58 PEACE CORPS 66 (**) 66 OTHER 18 ...... 18 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,119 260 859 ;CINTERNATIONAL MONETARY PROGRAMS -580 ...... -580 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,804 ...... 2,804 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,752 -2,752 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,889 3,094 2,794 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,514 ...... 1,514 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,837 ...... 1,837 MISSION SUPPORT 47 ...... 47 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 3,404 ...... 3,404 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,002 ...... 1,002 EDUCATION AND HUMAN RESOURCES 43 ...... 43 OTHER 40 ...... 40 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,086 ...... 1,086 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,655 ...... 1,655 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 12,359 ...... 12,359 EMPLOYEES LIFE INSURANCE FUND 467 905 -439 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,012 6,065 -53 OTHER 69 ...... 69 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -8 ...... -8 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 20,554 6,971 13,583 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 68 52 16 DISASTER LOAN FUND 37 (**) 38 OTHER 2 1 1 OTHER 134 (**) 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 242 53 189 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,693 ...... 3,693 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 106 ...... 106 SUPPLEMENTAL SECURITY INCOME PROGRAM 11,099 ...... 11,099 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 97,803 ...... 97,803 ADMINISTRATIVE EXPENSES 568 ...... 568 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 98,371 ...... 98,371 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 16,742 ...... 16,742 ADMINISTRATIVE EXPENSES 440 ...... 440 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 17,182 ...... 17,182 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 285 -285 OFF-BUDGET ...... 11 -11 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,692 ...... -3,692 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 126,760 295 126,465 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 23 1 22 BROADCASTING BOARD OF GOVERNORS 125 ...... 125 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 220 ...... 220 CORPORATION FOR PUBLIC BROADCASTING 372 ...... 372 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 32 (**) 32 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 110 6 104 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 72 1 71 EXPORT-IMPORT BANK OF THE UNITED STATES 198 45 152 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,489 ...... 1,489 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 50 3 46 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 306 681 -375 SAVINGS ASSOCIATION INSURANCE FUND 34 150 -116 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 16 217 -201 OTHER 19 116 -97 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 375 1,165 -789 FEDERAL DRUG CONTROL PROGRAMS 210 ...... 210 LEGAL SERVICES CORPORATION 88 ...... 88 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 70 5 65 NATIONAL CREDIT UNION ADMINISTRATION 63 305 -241 NATIONAL ENDOWMENT FOR THE ARTS 29 ...... 29 NATIONAL ENDOWMENT FOR THE HUMANITIES 25 ...... 25 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 68 ...... 68 NATIONAL LABOR RELATIONS BOARD 52 ...... 52 NUCLEAR REGULATORY COMMISSION 135 115 21 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,115 19,117 -4,002 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 155 ...... 155 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 26 ...... 26 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 864 ...... 864 ADVANCES FROM FOASDI FUND -289 ...... -289 OASDI CERTIFICATIONS 289 ...... 289 ADMINISTRATIVE EXPENSES 23 ...... 23 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 8,250 ...... 8,250 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,299 ...... 1,299 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 510 -510 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -8,250 ...... -8,250 OTHER -155 ...... -155 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,247 510 1,738 SECURITIES AND EXCHANGE COMMISSION 48 ...... 48 SMITHSONIAN INSTITUTION 72 ...... 72 TENNESSEE VALLEY AUTHORITY 2,775 2,714 62 OTHER 536 115 421 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,675 24,100 575 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -1,895 ...... -1,895 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -603 ...... -603 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -186 ...... -186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -41 ...... -41 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,133 ...... -3,133 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,488 ...... -3,488 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,956 ...... -1,956 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -333 ...... -333 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -9,740 ...... -9,740 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,213 ...... -7,213 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,247 ...... -1,247 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,075 ...... -2,075 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -272 ...... -272 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -393 ...... -393 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,178 ...... -4,178 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -33 ...... -33 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,095 ...... -18,095 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,082 ...... -36,082 FEDERAL DISABILITY INSURANCE TRUST FUND -4,661 ...... -4,661 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -743 ...... -743 OTHER -40 ...... -40 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,452 ...... -75,452 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,048 -1,048 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,087 1,048 -88,135 ;CTOTAL OUTLAYS 588,338 52,782 535,557 ;CTOTAL ON-BUDGET 504,394 33,654 470,740 ;CTOTAL OFF-BUDGET 83,944 19,128 64,816 ;CTOTAL SURPLUS (+) OR DEFICIT -108,209 ;CTOTAL ON-BUDGET -161,367 ;CTOTAL OFF-BUDGET 53,159 - - 0REPORT ID: STM0P085 USER ID : DATE: 2004-01-13 TIME: 18.42.08 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 16,129 13,562 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 150,831 151,774 GOVERNMENTAL RECEIPTS 579 923 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 167,539 166,259 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 11,339 120,154 94,760 INTRAGOVERNMENTAL HOLDINGS 61,560 94,491 82,712 ;BTOTAL TREASURY SECURITIES OUTSTANDING 72,899 214,644 177,472 ;CPLUS PREMIUM ON TREASURY SECURITIES -46 -137 335 LESS DISCOUNT ON TREASURY SECURITIES -319 -201 -5,464 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 73,172 214,708 183,270 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -1,097 -1,527 105 ;CTOTAL FEDERAL SECURITIES 72,076 213,181 183,375 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 61,298 95,160 82,674 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -63 575 -3,833 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 61,362 94,585 86,507 ;CTOTAL BORROWING FROM THE PUBLIC 10,714 118,597 96,868 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 7,450 1,255 1,154 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 227 275 180 DEPOSIT FUNDS 150 89 1,272 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -773 1,984 -979 -REPORT ID: STM0P087 USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 17,769 122,201 98,495 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -189 -1,501 -3,459 TAX AND LOAN NOTE ACCOUNTS 11,974 -277 -24,422 ;ABALANCE 11,785 -1,778 -27,881 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 395 575 456 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 395 575 456 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,723 2,087 1,368 LETTER OF CREDIT ISSUED TO IMF -1,823 -2,434 517 DOLLAR DEPOSITS WITH THE IMF -17 -16 19 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -983 -1,184 -788 ;ABALANCE -1,099 -1,547 1,116 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -8,939 -2,794 9,197 ;CTOTAL CASH AND MONETARY ASSETS 2,141 -5,544 -17,112 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 451 361 8,759 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,092 -1,259 -464 NET ACTIVITY, DIRECT LOAN FINANCING -286 -1,193 -239 MISCELLANEOUS ASSET ACCOUNTS 401 1,166 -656 ;CTOTAL ASSET ACCOUNTS 1,615 -6,469 -9,713 0REPORT ID: STM0P087 USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 16,153 128,670 108,209 ;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 (-)) 16,153 128,670 108,209 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,924,090 4,032,905 4,044,244 INTRAGOVERNMENTAL HOLDINGS 2,859,230 2,892,161 2,953,720 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 6,925,065 6,997,964 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 4,089 4,043 LESS DISCOUNT ON TREASURY SECURITIES 54,731 54,849 54,530 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 6,874,305 6,947,478 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 26,933 26,502 25,406 ;CTOTAL FEDERAL SECURITIES 6,759,702 6,900,808 6,972,884 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,859,291 2,893,152 2,954,451 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 14,054 14,692 14,629 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,845,237 2,878,460 2,939,822 ;CTOTAL BORROWING FROM THE PUBLIC 3,914,465 4,022,348 4,033,062 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 25,612 33,061 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,053 7,281 DEPOSIT FUNDS 9,941 9,880 10,030 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 7,282 10,039 9,266 -REPORT ID: STM0P087 USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,970,499 4,074,931 4,092,700 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 5,912 5,723 TAX AND LOAN NOTE ACCOUNTS 27,735 15,484 27,458 ;ABALANCE 34,960 21,396 33,181 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,243 12,638 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 10,043 10,438 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 6,591 6,955 8,678 LETTER OF CREDIT ISSUED TO IMF -27,955 -28,566 -30,389 DOLLAR DEPOSITS WITH THE IMF -128 -127 -144 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -1,162 -2,145 ;ABALANCE 24,072 23,624 22,524 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 45,999 52,144 43,205 ;CTOTAL CASH AND MONETARY ASSETS 114,893 107,207 109,349 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,839 22,749 23,200 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -15,722 -16,814 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 144,894 144,608 MISCELLANEOUS ASSET ACCOUNTS -55 711 1,112 ;CTOTAL ASSET ACCOUNTS 267,923 259,839 261,454 0REPORT ID: STM0P087 USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,702,576 3,815,093 3,831,246 ;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 (-)) 3,702,576 3,815,093 3,831,246 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,815,637 3,702,517 3,330,364 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -544 59 -1,528 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,815,093 3,702,576 3,328,836 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 16,153 128,670 108,209 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 16,153 128,670 108,209 ;CTOTAL-ON-BUDGET (TABLE 2) 59,719 178,269 161,367 ;CTOTAL-OFF-BUDGET (TABLE 2) -43,566 -49,600 -53,159 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) (**) ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,831,246 3,831,246 3,437,045 - - - -REPORT ID: STM0P088 USER ID : DATE: 2004-01-13 TIME: 18.42.10 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: 12/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 2 11 46 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... -34 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -1,100 -1,507 55 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -1,097 -1,527 105 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-01-13 TIME: 18.42.11 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 279 287 290 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 166 168 169 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION 56 21 21 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 251 251 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,856 25,450 24,350 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 26,933 26,502 25,406 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-01-13 TIME: 18.42.11 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: 12/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,408 -8,438 -5,435 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS ...... 10 4 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 ...... ...... -230 FOREIGN AGRICULTURAL SERVICE 551 551 ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 14 52 14 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 4 5 9 0REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -3 FEDERAL DIRECT STUDENT LOANS 3,444 7,314 4,358 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... ...... 90 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -10 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 1,500 1,500 500 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 ...... ...... 3 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 91 7 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 185 187 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 2 -111 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) 2 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -1,279 -5,203 12,479 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND 1 -2 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) -8 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 5 40 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 8 25 (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 1,400 155 DISASTER LOAN FUND 202 408 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 285 809 792 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 7,180 -2,028 12,792 ;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 22 531 432 RURAL DEVELOPMENT INSURANCE FUND -125 -125 ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 27 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -78 -74 COMMUNITY DEVELOPMENT GRANTS (**) -1 -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 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 -1 -5 -24 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -38 -54 -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -5 -8 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -1,138 -5,023 -2,864 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,279 -4,734 -2,587 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,126 9,280 11,688 AGRICULTURAL CREDIT INSURANCE FUND 4,433 4,433 4,433 FARM STORAGE FACILITY LOANS 280 290 290 APPLE LOANS FUND 10 10 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,300 10,235 10,235 RURAL COMMUNITY FACILITY LOANS FUND 1,197 1,197 1,197 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 109 109 109 RURAL DEVELOPMENT LOAN FUND 203 203 203 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 67 67 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,787 4,787 4,787 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,093 10,093 10,093 RURAL TELEPHONE BANK 301 301 301 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 85 85 85 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,321 1,321 1,873 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 171 209 223 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 64 65 69 0REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 151 149 149 FEDERAL DIRECT STUDENT LOANS 91,787 95,656 99,101 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,698 2,698 2,698 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 8,794 8,794 10,294 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,056 2,056 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 115 115 115 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 15 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 132 224 224 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 545 545 545 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 113 114 300 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 113 ...... 2 MARITIME GUARANTEED LOAN (TITLE XI) FUND 17 17 17 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 34 34 34 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 36,657 32,733 31,454 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,825 2,825 2,825 NATIVE AMERICAN VETERAN HOUSING FUND 25 25 25 VOCATIONAL REHABILITATION LOAN FUND 5 2 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 17 17 17 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 21 21 -REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,346 1,346 1,351 MILITARY DEBT REDUCTION 222 222 222 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 78 78 78 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 196 214 222 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,546 2,946 2,946 DISASTER LOAN FUND 5,081 5,287 5,489 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,281 7,281 7,281 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,065 5,065 5,065 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,954 3,478 3,763 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 224,472 215,264 222,444 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,830 1,830 1,830 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,889 20,398 20,420 RURAL DEVELOPMENT INSURANCE FUND 805 805 680 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,017 -1,017 -1,017 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 104 106 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,133 1,055 1,055 COMMUNITY DEVELOPMENT GRANTS 2 1 1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 10 10 10 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,143 2,143 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,688 1,673 1,635 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 77 74 72 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 7,273 3,388 2,250 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 35,545 32,090 30,811 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -7 12 4 DEPARTMENT OF COMMERCE -3 ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 2 993 788 DEPARTMENT OF HOMELAND SECURITY -200 -114 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2,057 3,178 1,958 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -9 33 30 OTHER ...... ...... 245 DEPARTMENT OF THE INTERIOR 55 155 -10 DEPARTMENT OF LABOR -186 -157 -259 DEPARTMENT OF TRANSPORTATION ...... 14 4 DEPARTMENT OF THE TREASURY 12 -92 -59 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 -3 VETERANS REOPENED INSURANCE FUND 12 5 7 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 106 16,535 15,369 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -234 281 375 SAVINGS ASSOCIATION INSURANCE FUND 83 103 116 FSLIC RESOLUTION FUND 2 -12 97 NATIONAL CREDIT UNION ADMINISTRATION 3 248 248 -REPORT ID: STM0P091 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 264 -1,737 981 OTHER 46 116 83 AGENCY SECURITIES ...... ...... ...... OTHER 1 -104 101 ;BTOTAL TREASURY SECURITIES 2,004 19,456 20,077 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,004 19,456 20,077 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 (**) -2 UNITED STATES TAX COURT ...... (**) (**) OTHER 8 17 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 3 -9 DEPARTMENT OF AGRICULTURE -10 23 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -23 -26 OTHER 1 2 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,800 5,432 6,420 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 640 -1,138 -4,670 OTHER -36 -65 18 DEPARTMENT OF HOMELAND SECURITY -26 -43 -40 DEPARTMENT OF THE INTERIOR 11 9 9 DEPARTMENT OF JUSTICE (**) 53 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,223 -6,669 -7,147 OTHER -31 -51 -35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 367 313 316 0REPORT ID: STM0P091 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 995 2,570 2,436 HIGHWAY TRUST FUND 1,306 2,233 -357 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -34 -95 -92 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -1 14 NATIONAL SERVICE LIFE INSURANCE 289 148 173 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 61 49 52 CORPS OF ENGINEERS 56 203 9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,881 15,891 17,293 OTHER -19 -11 22 ENVIRONMENTAL PROTECTION AGENCY -137 -294 -228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,037 9,854 10,376 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -1 353 446 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -97 130 67 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 37,166 41,684 43,942 FEDERAL DISABILITY INSURANCE TRUST FUND 4,340 4,460 5,093 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 59 219 -11,363 0REPORT ID: STM0P091 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -300 540 ...... OTHER -24 -92 -117 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 59,595 75,164 62,596 TOTAL AGENCY SECURITIES -300 540 ...... ;CTOTAL TRUST FUNDS 59,295 75,704 62,596 ;CGRAND TOTAL 61,298 95,160 82,674 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 41 61 54 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 30,283 30,284 DEPARTMENT OF HOMELAND SECURITY 580 665 465 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 24,944 27,000 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,284 7,274 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 4,108 4,209 4,264 DEPARTMENT OF LABOR 13,074 13,103 12,917 DEPARTMENT OF TRANSPORTATION 233 247 247 DEPARTMENT OF THE TREASURY 10,867 10,762 10,774 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 454 466 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,874 34,980 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,570 31,335 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,443 11,526 FSLIC RESOLUTION FUND 2,963 2,949 2,951 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,995 5,998 -REPORT ID: STM0P091 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 2,651 650 914 OTHER 5,332 5,401 5,447 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,276 5,277 ;BTOTAL TREASURY SECURITIES 172,755 190,207 192,210 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 190,207 192,210 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 84 94 101 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 612 610 DEPARTMENT OF AGRICULTURE 5 37 27 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 759 740 OTHER 40 41 42 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 251,939 256,739 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 23,071 23,711 OTHER 2,010 1,981 1,945 DEPARTMENT OF HOMELAND SECURITY 2,374 2,357 2,331 DEPARTMENT OF THE INTERIOR 30 28 39 DEPARTMENT OF JUSTICE ...... 53 53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 44,742 41,519 OTHER 69 49 18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,235 12,602 0REPORT ID: STM0P091 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 12 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 12,093 13,088 HIGHWAY TRUST FUND 13,578 14,504 15,811 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 388 354 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 61 61 NATIONAL SERVICE LIFE INSURANCE 11,246 11,106 11,394 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 55 56 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,838 1,899 CORPS OF ENGINEERS 2,380 2,527 2,583 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 190,134 188,253 OTHER 1,152 1,160 1,141 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,389 4,251 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 596,526 611,563 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,132 27,131 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,264 9,167 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,317,946 1,355,111 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 170,912 175,252 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,339 1,398 0REPORT ID: STM0P091 USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... 840 540 OTHER 2,628 2,560 2,535 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,702,106 2,761,700 TOTAL AGENCY SECURITIES ...... 840 540 ;CTOTAL TRUST FUNDS 2,686,536 2,702,946 2,762,240 ;CGRAND TOTAL 2,859,291 2,893,152 2,954,451 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-01-13 TIME: 18.42.12 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -75 -71 -23 AGRICULTURAL CREDIT INSURANCE FUND (**) 3 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 5 (**) RURAL HOUSING INSURANCE FUND 1 4 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 19 25 25 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) (**) -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... -4 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,130 -1,888 -659 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 3 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2004-01-13 TIME: 18.42.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 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 262 860 723 FHA-GENERAL AND SPECIAL RISK FUND 36 74 -210 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -33 -102 -111 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -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 -4 -4 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... -25 -3 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -10 -45 -52 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-01-13 TIME: 18.42.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -37 -37 ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 3 5 6 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -5 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -29 -41 -12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -21 135 61 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -78 -153 -219 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,092 -1,259 -464 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -80 -244 -172 FARM STORAGE FACILITY LOANS 4 16 5 APPLE LOANS FUND (**) -1 -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 8 25 17 RURAL HOUSING INSURANCE FUND -59 -166 -124 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -2 -2 RURAL DEVELOPMENT LOAN FUND -1 -1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 -1 (**) RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-01-13 TIME: 18.42.13 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 23 37 29 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 338 806 961 RURAL TELEPHONE BANK 1 3 12 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 3 4 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -21 -63 -60 INTERNATIONAL DEBT REDUCTION -2 1 -1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -53 -63 -65 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 30 38 1 DEPARTMENT OF DEFENSE-MILITARY 4 23 8 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 27 5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -501 -1,129 -711 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: 2004-01-13 TIME: 18.42.13 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) (**) (**) 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 ...... (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT -69 -75 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 186 186 4 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 -23 -374 120 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-01-13 TIME: 18.42.13 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -19 -43 -70 MILITARY DEBT REDUCTION -1 -3 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 9 24 -12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 2 -17 DISASTER LOAN FUND 7 34 101 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -54 -233 -251 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -1 -14 -15 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -286 -1,193 -239 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-01-13 TIME: 18.42.13 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 465 468 393 AGRICULTURAL CREDIT INSURANCE FUND -577 -574 -574 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 4 7 RURAL HOUSING INSURANCE FUND -361 -358 -357 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -115 -96 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -53 -53 -53 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -27 -30 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,193 -10,950 -12,081 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -253 -252 -249 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -14 -14 -REPORT ID: STM0P079 USER ID : DATE: 2004-01-13 TIME: 18.42.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -46 -46 -46 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 7,594 7,855 FHA-GENERAL AND SPECIAL RISK FUND -299 -261 -225 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -910 -943 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -53 -53 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 -266 -266 -270 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -571 -571 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -5,944 -5,955 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-01-13 TIME: 18.42.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -828 -828 -865 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -54 -53 -49 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 -3 -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -4 -4 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -657 -687 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 1,068 1,046 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -2,896 -2,974 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -15,722 -16,814 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 2,848 2,769 FARM STORAGE FACILITY LOANS 163 175 179 APPLE LOANS FUND 5 4 4 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 976 993 1,001 RURAL HOUSING INSURANCE FUND 10,045 9,938 9,879 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 66 65 RURAL DEVELOPMENT LOAN FUND 199 198 197 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 62 62 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-01-13 TIME: 18.42.13 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 3,949 3,972 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 14,092 14,430 RURAL TELEPHONE BANK 290 291 293 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 83 86 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 886 866 INTERNATIONAL DEBT REDUCTION -160 -157 -159 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 181 128 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 172 202 DEPARTMENT OF DEFENSE-MILITARY 45 64 68 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 20 19 19 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 104 106 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 90,166 89,665 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 11 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 107 103 103 -REPORT ID: STM0P079 USER ID : DATE: 2004-01-13 TIME: 18.42.13 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 11 11 11 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 102 101 101 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 609 539 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 114 300 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,512 2,161 2,138 NATIVE AMERICAN VETERAN HOUSING FUND 25 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-01-13 TIME: 18.42.13 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,301 1,277 1,257 MILITARY DEBT REDUCTION 219 218 216 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -21 -21 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 152 161 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 114 114 DISASTER LOAN FUND 3,696 3,723 3,730 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 6,012 5,958 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 5,006 5,005 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 144,894 144,608 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-01-13 TIME: 18.42.13 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: 12/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,644 49,644 81,414 ...... CORPORATION INCOME TAXES 3,672 198 39,303 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,497 53,513 52,906 ...... UNEMPLOYMENT INSURANCE 1,829 2,638 359 ...... OTHER RETIREMENT 408 353 357 ...... EXCISE TAXES 4,632 5,845 5,877 ...... ESTATE AND GIFT TAXES 2,191 1,777 1,818 ...... CUSTOMS DUTIES 1,982 1,495 1,597 ...... MISCELLANEOUS RECEIPTS 3,970 2,742 3,099 ...... ;ATOTAL--RECEIPTS THIS YEAR 135,825 118,207 186,730 ...... (ON-BUDGET) 98,337 77,738 146,748 ...... ;C(OFF-BUDGET) 37,488 40,469 39,981 ...... TOTAL--RECEIPTS PRIOR YEAR 124,543 120,017 182,787 ...... (ON BUDGET) 88,051 80,651 140,670 ...... (OFF BUDGET) 36,492 39,366 42,117 ...... ;COUTLAYS LEGISLATIVE BRANCH 405 290 331 ...... JUDICIAL BRANCH 478 384 437 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,485 2,947 2,467 ...... OTHER 4,790 4,406 5,722 ...... DEPARTMENT OF COMMERCE 419 479 498 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,807 5,735 12,469 ...... OPERATION AND MAINTENANCE 12,830 12,517 14,079 ...... PROCUREMENT 5,066 5,817 7,288 ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 ...... MILITARY CONSTRUCTION 615 544 638 ...... FAMILY HOUSING 343 227 311 ...... REVOLVING AND MANAGEMENT FUNDS 267 20 961 ...... OTHER 683 495 -331 ...... ;ATOTAL MILITARY 37,759 29,239 40,716 ...... DEPARTMENT OF EDUCATION 4,570 3,881 5,134 ...... DEPARTMENT OF ENERGY 2,166 1,332 1,871 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 ...... FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 ...... OTHER 7,160 7,351 10,894 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 ...... OTHER -8,739 -8,986 -12,495 ...... DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 ...... DEPARTMENT OF THE INTERIOR 428 662 835 ...... DEPARTMENT OF JUSTICE 2,178 1,836 1,971 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,088 987 1,060 ...... DEPARTMENT OF STATE 1,234 987 876 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 ...... OTHER 2,059 1,437 1,985 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 ...... OTHER 6,071 1,985 2,777 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 ...... NATIONAL SERVICE LIFE 80 68 74 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,411 2,291 2,488 ...... CORPS OF ENGINEERS 655 382 417 ...... OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 ...... ENVIRONMENTAL PROTECTION 600 704 810 ...... EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 ...... GENERAL SERVICES ADMINISTRATION 17 -181 72 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 ...... MULTILATERAL ASSISTANCE 334 12 2 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 ...... OTHER -21 -198 -776 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 ...... NATIONAL SCIENCE FOUNDATION 410 389 381 ...... OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 ...... SMALL BUSINESS ADMINISTRATION 59 82 68 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 ...... OTHER 5,632 -25 5,577 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 ...... SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) ...... OTHER 28 -14 -2 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 ...... PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 -1,136 ...... OTHER INDEPENDENT AGENCIES 1,831 990 1,443 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,612 -3,429 -3,347 ...... INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -755 -755 -767 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 202,883 ...... ;C(ON-BUDGET) 171,636 122,990 206,467 ...... ;C(OFF-BUDGET) 33,734 38,189 -3,584 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,972 -16,153 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -73,299 -45,252 -59,719 ...... ;C(OFF-BUDGET) 3,754 2,280 43,566 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,246 10,714 ...... TOTAL-OUTLAYS PRIOR YEAR 178,615 178,895 178,047 ...... (ON-BUDGET) 146,587 141,698 182,455 ...... (OFF-BUDGET) 32,028 37,196 -4,408 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,877 4,740 ...... (ON-BUDGET) -58,535 -61,047 -41,785 ...... (OFF-BUDGET) 4,464 2,170 46,525 ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 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 ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 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 ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 198,702 197,665 CORPORATION INCOME TAXES 43,173 32,989 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 155,917 156,598 UNEMPLOYMENT INSURANCE 4,827 4,256 OTHER RETIREMENT 1,118 1,156 EXCISE TAXES 16,354 16,051 ESTATE AND GIFT TAXES 5,786 5,556 CUSTOMS DUTIES 5,074 4,845 MISCELLANEOUS RECEIPTS 9,811 8,231 ;ATOTAL--RECEIPTS THIS YEAR 440,762 ...... (ON-BUDGET) 322,824 ...... ;C(OFF-BUDGET) 117,938 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 427,348 (ON BUDGET) ...... 309,373 (OFF BUDGET) ...... 117,975 ;COUTLAYS LEGISLATIVE BRANCH 1,026 868 JUDICIAL BRANCH 1,299 1,218 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,899 10,590 OTHER 14,919 15,260 DEPARTMENT OF COMMERCE 1,396 1,433 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 31,011 27,408 OPERATION AND MAINTENANCE 39,426 31,395 PROCUREMENT 18,171 15,894 -REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 14,332 13,578 MILITARY CONSTRUCTION 1,798 1,480 FAMILY HOUSING 881 823 REVOLVING AND MANAGEMENT FUNDS 1,248 2,358 OTHER 848 709 ;ATOTAL MILITARY 107,714 93,645 DEPARTMENT OF EDUCATION 13,585 11,809 DEPARTMENT OF ENERGY 5,369 5,297 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 11,063 9,880 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 43,255 39,363 FEDERAL HOSPITAL INS. TRUST FUND 40,933 40,020 FEDERAL SUPP. MED. INS. TRUST FUND 33,545 31,457 OTHER 25,405 19,828 ADMINISTRATION FOR CHILDREN AND FAMILIES 11,434 12,086 OTHER -30,220 -24,441 DEPARTMENT OF HOMELAND SECURITY 6,619 6,242 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 9,570 9,857 DEPARTMENT OF THE INTERIOR 1,925 2,297 DEPARTMENT OF JUSTICE 5,985 5,123 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,091 13,732 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,135 2,821 DEPARTMENT OF STATE 3,097 3,043 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,572 7,713 OTHER 5,481 5,360 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 115,040 118,218 OTHER 10,833 4,183 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,338 8,796 NATIONAL SERVICE LIFE 222 220 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 7,189 6,384 CORPS OF ENGINEERS 1,455 1,411 OTHER DEFENSE CIVIL PROGRAMS 10,625 9,794 ENVIRONMENTAL PROTECTION 2,115 1,874 EXECUTIVE OFFICE OF THE PRESIDENT 327 74 GENERAL SERVICES ADMINISTRATION -91 137 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,690 2,145 MULTILATERAL ASSISTANCE 349 317 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,115 859 OTHER -995 -527 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,447 3,404 NATIONAL SCIENCE FOUNDATION 1,181 1,086 OFFICE OF PERSONNEL MANAGEMENT 14,126 13,583 SMALL BUSINESS ADMINISTRATION 209 189 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 101,536 98,371 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 18,379 17,182 OTHER 11,184 10,912 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -290 -375 SAVINGS ASSOCIATION INSURANCE FUND -107 -116 FSLIC RESOLUTION FUND: RTC CLOSEOUT -15 -201 OTHER 12 -97 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,173 -4,002 PAYMENTS TO THE POSTAL SERVICE FUND 33 69 TENNESSEE VALLEY AUTHORITY -1,469 62 OTHER INDEPENDENT AGENCIES 4,264 5,235 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -10,388 -9,740 INTEREST RECEIVED BY TRUST FUNDS -74,504 -75,452 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,025 -1,048 SALE OF MAJOR ASSETS ...... ...... OTHER -2,277 -1,895 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 569,431 ...... ;C(ON-BUDGET) 501,093 ...... ;C(OFF-BUDGET) 68,339 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -128,670 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -178,269 ...... ;C(OFF-BUDGET) 49,600 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 118,597 96,868 TOTAL-OUTLAYS PRIOR YEAR ...... 535,557 (ON-BUDGET) ...... 470,740 (OFF-BUDGET) ...... 64,816 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -108,209 (ON-BUDGET) ...... -161,367 (OFF-BUDGET) ...... 53,159 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2004-01-13 TIME: 18.42.14 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: 12/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,015 533 482 BLACK LUNG DISABILITY 43 31 12 FEDERAL DISABILITY INSURANCE 10,696 6,264 4,432 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 97 -97 FEDERAL EMPLOYEES RETIREMENT 19,670 4,269 15,401 FEDERAL HOSPITAL INSURANCE 20,465 16,379 4,085 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 72,104 34,180 37,924 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,829 12,688 1,141 HAZARDOUS SUBSTANCE SUPERFUND 9 153 -145 HIGHWAYS 3,011 2,630 381 MILITARY ADVANCES 922 887 35 MILITARY RETIREMENT 904 3,001 -2,097 RAILROAD RETIREMENT 1,075 1,197 -122 UNEMPLOYMENT 1,808 5,115 -3,307 VETERANS LIFE INSURANCE 381 31 350 ALL OTHER TRUST 301 386 -85 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 146,233 87,843 58,390 LESS: INTERFUND TRANSACTIONS 88,603 88,603 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 57,630 -760 58,390 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 129,126 203,670 -74,544 LESS: INTERFUND TRANSACTIONS 27 27 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 129,099 203,643 -74,544 ;CNET BUDGET RECEIPTS & OUTLAYS 186,730 202,883 -16,153 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-01-13 TIME: 18.42.15 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: 12/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,976 1,345 631 BLACK LUNG DISABILITY 99 94 5 FEDERAL DISABILITY INSURANCE 22,556 18,379 4,177 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -482 482 FEDERAL EMPLOYEES RETIREMENT 23,097 12,904 10,193 FEDERAL HOSPITAL INSURANCE 45,991 41,097 4,895 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 143,786 101,536 42,250 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 32,724 33,545 -821 HAZARDOUS SUBSTANCE SUPERFUND 15 396 -381 HIGHWAYS 6,847 7,813 -966 MILITARY ADVANCES 2,652 2,561 92 MILITARY RETIREMENT 25,493 8,963 16,530 RAILROAD RETIREMENT 3,869 3,538 331 UNEMPLOYMENT 6,382 13,116 -6,734 VETERANS LIFE INSURANCE 415 223 193 ALL OTHER TRUST 906 1,097 -190 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 316,810 246,124 70,686 LESS: INTERFUND TRANSACTIONS 145,553 145,553 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 171,257 100,571 70,686 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 269,586 468,941 -199,355 LESS: INTERFUND TRANSACTIONS 81 81 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 269,505 468,860 -199,355 ;CNET BUDGET RECEIPTS & OUTLAYS 440,762 569,431 -128,670 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-01-13 TIME: 18.42.15 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: 12/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,518 12,093 13,088 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 170,912 175,252 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 36,396 36,298 FEDERAL EMPLOYEES RETIREMENT 614,613 609,381 624,782 FEDERAL HOSPITAL INSURANCE 251,307 251,939 256,739 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,317,946 1,355,111 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 23,071 23,711 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,290 2,136 HIGHWAYS 13,578 14,504 15,811 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 190,134 188,253 RAILROAD RETIREMENT 1,179 2,179 1,938 UNEMPLOYMENT 48,188 44,742 41,519 VETERANS LIFE INSURANCE 13,152 12,998 13,349 ALL OTHER TRUST 14,247 14,360 14,253 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,702,946 2,762,240 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2004-01-13 TIME: 18.42.15 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: 12/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 81,414 198,702 197,665 CORPORATION INCOME TAXES 39,303 43,173 32,989 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,906 155,917 156,598 UNEMPLOYMENT INSURANCE 359 4,827 4,256 OTHER RETIREMENT 357 1,118 1,156 EXCISE TAXES 5,877 16,354 16,051 ESTATE AND GIFT TAXES 1,818 5,786 5,556 CUSTOMS DUTIES 1,597 5,074 4,845 MISCELLANEOUS RECEIPTS 3,099 9,811 8,231 ;ATOTAL 186,730 440,762 427,348 NET OUTLAYS NATIONAL DEFENSE 42,305 112,313 98,254 INTERNATIONAL AFFAIRS 1,089 5,300 5,533 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,054 5,524 5,378 ENERGY -1,331 -1,881 -113 NATURAL RESOURCES AND ENVIRONMENT 2,350 6,858 6,842 AGRICULTURE 3,280 13,584 12,628 COMMERCE AND HOUSING CREDIT -604 -2,636 -3,105 TRANSPORTATION 5,261 15,558 16,440 COMMUNITY AND REGIONAL DEVELOPMENT 1,362 3,726 3,424 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,408 20,177 18,025 HEALTH 21,703 60,019 53,766 MEDICARE 26,588 67,383 64,976 INCOME SECURITY 29,483 79,313 79,155 SOCIAL SECURITY 40,437 119,892 115,540 VETERANS BENEFITS AND SERVICES 7,216 16,789 15,374 ADMINISTRATION OF JUSTICE 3,275 9,838 8,481 GENERAL GOVERNMENT 2,106 9,747 5,320 NET INTEREST 13,593 41,618 42,322 UNDISTRIBUTED OFFSETTING RECEIPTS -4,691 -13,689 -12,682 ;BTOTAL 202,883 569,431 535,557 - - MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2004 Through December 31, 2003, and Other Periods HIGHLIGHT The cumulative deficit is $112.5 billion. The scheduled release dates for the Fiscal Year 2004 Statements are listed on the back of this publication. 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 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts have been decreased and outlays correspondingly decreased by $8 million to reflect additional reporting in September 2003 by the Library of Congress. 2/ Outlays have been decreased by $4 million to reflect additional reporting by the Social Security Administration in September 2003. 3/ Outlays have been decreased by $540 million to reflect additional reporting by the Farm Credit Financial Assistance Corporation in September 2003. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2004 Mid-Session Review , released by the Office of Management and Budget on July 15, 2003. ...... No Transactions TABLE 3 1/ These figures are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget and July 15, 2003. 2/ Receipts have been decreased and outlays correspondingly decreased by $8 million to reflect additional reporting in September 2003 by the Library of Congress. 3/ Outlays for the Department of Treasury have been decreased by $13 million and outlays for the General Services Administration have been increased by $13 million in October 2003 to reflect additional reporting by the General Services Administration. 4/ Outlays for the Department of Treasury have been increased by $13 million and outlays for the General Services Administration have been decreased by $13 million in September 2003 to reflect additional reporting by the General Services Administration. 5/ Outlays have been decreased by $4 million to reflect additional reporting by the Social Security Administration for the month of September 2003. 6/ Outlays have been decreased by $540 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation in September 2003._ ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and Federal Insurance Contribution Act Taxes” correspondingly decreased by $2,728 million to correct estimates for the quarter ending December 31, 2002. “Individual income taxes, Other” have been increased and “Self-Employment Contribution Act Taxes” correspondingly decreased by $1,752 million to correct estimates for the calendar year 2001 and prior. 2/ Receipts have been decreased and outlays correspondingly decreased by $8 million to reflect additional reporting in September 2003 by the Library of Congress. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Receipts have been decreased and outlays correspondingly decreased by $8 million to reflect additional reporting in September 2003 by the Library of Congress. 2/ Outlays for the Department of Treasury have been decreased by $13 million and outlays for the General Services Administration have been increased by $13 million in October 2003 to reflect additional reporting by the General Services Administration. 3/ Outlays for the Department of Treasury have been increased by $13 million and outlays for the General Services Administration have been decreased by $13 million in September 2003 to reflect additional reporting by the General Services Administration. 4/ Outlays have been decreased by $4 million to reflect additional reporting by the Social Security Administration for the month of September 2003. 5/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 6/ Outlays have been decreased by $540 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation in September 2003._ ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Totals for 'Intragovernmental Holdings" and "Total Treasury Securities Outstanding" do not agree with the Daily Treasury Statement (DTS) dated 12/31/03, due to an adjustment of $3,348 million reported by the Bureau of the Public Debt after publication of the DTS. 2/ Includes an adjustment of -$90 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation for the month of September 2003. 3/ Includes an adjustment of $4 million to reflect additional reporting by the Social Security Administration for the month of September 2003. 4/ 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. 5/ Includes an adjustment of $450 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation for the month of September 2003. ...... 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 1/ Includes an adjustment of -$90 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation for the month of September 2003. ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the MTS has been accelerated by one day. The release date of the January Statement will be 2:00 pm EST February 12, 2004.