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: 01/05 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,552 1,383 FEBRUARY 92,009 188,709 96,700 MARCH 132,425 205,112 72,688 APRIL 220,091 202,458 -17,633 MAY 115,450 177,913 62,463 JUNE 214,382 195,242 -19,140 JULY 134,415 203,575 69,160 AUGUST 137,729 178,865 41,136 SEPTEMBER 207,351 182,719 -24,632 YEAR-TO-DATE 1,879,783 2,292,064 412,280 CURRENT YEAR OCTOBER 136,896 194,193 57,297 NOVEMBER 134,547 192,428 57,881 DECEMBER 215,749 218,483 2,733 JANUARY 202,217 193,552 -8,665 YEAR-TO-DATE 689,409 798,655 109,246 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2005-02-08 TIME: 18.12.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 202,217 689,409 2,052,845 ON-BUDGET RECEIPTS 147,773 510,171 1,491,482 OFF-BUDGET RECEIPTS 54,444 179,238 561,363 ;CTOTAL OUTLAYS 193,552 798,655 2,479,404 ON-BUDGET OUTLAYS 155,580 688,845 2,080,022 OFF-BUDGET OUTLAYS 37,973 109,811 399,382 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 8,665 -109,246 -426,559 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -7,807 -178,673 -588,540 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 16,471 69,427 161,981 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -8,665 109,246 426,559 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 20,172 122,238 425,681 REDUCTION OF OPERATING CASH, INCREASE (-) -36,643 -24,983 1,349 BY OTHER MEANS 7,806 11,991 -471 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-02-08 TIME: 18.12.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 625,931 2,177,550 ON-BUDGET RECEIPTS 456,078 1,584,359 OFF-BUDGET RECEIPTS 169,853 593,191 ;CTOTAL OUTLAYS 757,471 2,567,617 ON-BUDGET OUTLAYS 652,287 2,144,300 OFF-BUDGET OUTLAYS 105,184 423,317 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -131,539 -390,067 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -196,209 -559,941 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 64,669 169,874 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 131,539 390,067 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 122,168 399,595 REDUCTION OF OPERATING CASH, INCREASE (-) -7,526 ...... BY OTHER MEANS 16,898 -9,528 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-02-08 TIME: 18.12.53 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: 01/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 110,827 324,701 299,517 893,704 CORPORATION INCOME TAXES 6,699 71,038 47,564 226,526 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 54,444 179,238 169,853 561,363 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,587 56,601 52,746 165,273 UNEMPLOYMENT INSURANCE 1,820 7,660 5,934 42,476 OTHER RETIREMENT 340 1,466 1,539 4,619 EXCISE TAXES 5,681 22,355 21,778 74,013 ESTATE AND GIFT TAXES 2,201 7,926 7,819 23,754 CUSTOMS DUTIES 1,806 7,561 6,742 24,674 MISCELLANEOUS RECEIPTS 2,812 10,864 12,439 36,443 ;BTOTAL RECEIPTS 202,217 689,409 625,931 2,052,845 ;C(ON-BUDGET) 147,773 510,171 456,078 1,491,482 ;C(OFF-BUDGET) 54,444 179,238 169,853 561,363 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 387 1,356 1,317 4,083 JUDICIAL BRANCH 429 1,837 1,811 5,741 DEPARTMENT OF AGRICULTURE 7,547 39,658 33,507 94,912 DEPARTMENT OF COMMERCE 580 2,045 1,755 6,278 DEPARTMENT OF DEFENSE-MILITARY 33,377 149,422 143,643 444,068 DEPARTMENT OF EDUCATION 8,634 24,403 21,045 70,953 DEPARTMENT OF ENERGY 1,052 6,937 6,745 22,178 DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,846 186,546 177,941 585,772 DEPARTMENT OF HOMELAND SECURITY 2,796 12,752 8,604 33,259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,494 13,915 12,632 42,614 DEPARTMENT OF THE INTERIOR 691 2,587 2,493 9,433 DEPARTMENT OF JUSTICE 1,948 7,449 7,903 21,171 DEPARTMENT OF LABOR 4,327 15,984 22,444 50,034 DEPARTMENT OF STATE 842 4,321 3,710 11,934 DEPARTMENT OF TRANSPORTATION 3,846 17,107 16,488 58,215 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,215 135,463 128,044 347,890 OTHER 6,393 11,438 15,048 55,082 DEPARTMENT OF VETERANS AFFAIRS 3,010 22,253 22,183 68,046 CORPS OF ENGINEERS 495 2,310 1,792 4,891 -REPORT ID: STM0P083 USER ID : DATE: 2005-02-08 TIME: 18.12.53 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: 01/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,525 14,812 13,991 43,460 ENVIRONMENTAL PROTECTION AGENCY 487 2,406 2,709 7,862 EXECUTIVE OFFICE OF THE PRESIDENT 521 1,770 828 5,765 GENERAL SERVICES ADMINISTRATION -205 -96 -211 459 INTERNATIONAL ASSISTANCE PROGRAM 4,809 7,445 2,897 14,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 4,839 4,360 15,719 NATIONAL SCIENCE FOUNDATION 375 1,674 1,554 5,641 OFFICE OF PERSONNEL MANAGEMENT 5,194 19,665 18,672 60,964 SMALL BUSINESS ADMINISTRATION -475 -256 257 3,036 SOCIAL SECURITY ADMINISTRATION 42,946 180,581 174,473 559,048 OTHER INDEPENDENT AGENCIES 2,631 5,291 1,655 19,671 ALLOWANCES ...... ...... ...... 34,899 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -164 -77,145 -74,425 -163,452 OTHER -5,248 -20,114 -18,392 -64,976 ;BTOTAL OUTLAYS 193,552 798,655 757,471 2,479,404 ;C(ON-BUDGET) 155,580 688,845 652,287 2,080,022 ;C(OFF-BUDGET) 37,973 109,811 105,184 399,382 ;CSURPLUS (+) OR DEFICIT (-) 8,665 -109,246 -131,539 -426,559 ;C(ON-BUDGET) -7,807 -178,673 -196,209 -588,540 ;C(OFF-BUDGET) 16,471 69,427 64,669 161,981 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-02-08 TIME: 18.12.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 72,156 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 41,315 ;BTOTAL--INDIVIDUAL INCOME TAXES 113,472 2,645 110,827 ;CCORPORATION INCOME TAXES 8,223 1,524 6,699 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,889 ...... 41,889 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,652 ...... 4,652 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,541 ...... 46,541 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,113 ...... 7,113 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 790 ...... 790 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,903 ...... 7,903 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,277 ...... 13,277 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,958 ...... 1,958 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,235 ...... 15,235 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 171 (**) 171 SOCIAL SECURITY EQUIVALENT ACCOUNT 181 (**) 181 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 70,031 (**) 70,031 0REPORT ID: STM0P084 USER ID : DATE: 2005-02-08 TIME: 18.12.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 942 ...... 942 FEDERAL UNEMPLOYMENT TAX ACT TAXES 862 3 859 RAILROAD UNEMPLOYMENT TAXES 19 ...... 19 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,823 3 1,820 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 336 ...... 336 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 340 ...... 340 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 72,193 3 72,191 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,755 53 1,703 AIRPORT AND AIRWAY TRUST FUND 777 ...... 777 HIGHWAY TRUST FUND 3,154 ...... 3,154 BLACK LUNG DISABILITY TRUST FUND 47 ...... 47 ;BTOTAL--EXCISE TAXES 5,734 53 5,681 ;CESTATE AND GIFT TAXES 2,251 49 2,201 ;CCUSTOMS DUTIES 1,868 61 1,806 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,688 ...... 1,688 UNIVERSAL SERVICE FUND 505 ...... 505 ALL OTHER 619 1 619 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,813 1 2,812 ;CTOTAL -- RECEIPTS 206,554 4,337 202,217 ;CTOTAL -- ON-BUDGET 152,110 4,337 147,773 ;CTOTAL -- OFF-BUDGET 54,444 ...... 54,444 - - REPORT ID: STM0P084 USER ID : DATE: 2005-02-08 TIME: 18.12.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 275,575 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 62,210 ;BTOTAL--INDIVIDUAL INCOME TAXES 337,786 13,085 324,701 ;CCORPORATION INCOME TAXES 82,765 11,728 71,038 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 149,832 358 149,474 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,260 ...... 5,260 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,516 ...... -1,516 ;ATOTAL--FOASI TRUST FUND 153,576 358 153,218 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,443 57 25,386 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 893 ...... 893 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -259 ...... -259 ;ATOTAL--FDI TRUST FUND 26,077 57 26,020 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,216 ...... 53,216 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,213 ...... 2,213 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -251 ...... -251 ;ATOTAL--FHI TRUST FUND 55,178 ...... 55,178 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 723 7 716 SOCIAL SECURITY EQUIVALENT ACCOUNT 714 8 707 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 236,268 430 235,839 0REPORT ID: STM0P084 USER ID : DATE: 2005-02-08 TIME: 18.12.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,952 ...... 5,952 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,683 21 1,662 RAILROAD UNEMPLOYMENT TAXES 46 ...... 46 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,682 21 7,660 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,449 ...... 1,449 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,466 ...... 1,466 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 245,416 451 244,965 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,365 233 9,133 AIRPORT AND AIRWAY TRUST FUND 2,818 (**) 2,818 HIGHWAY TRUST FUND 10,249 2 10,247 BLACK LUNG DISABILITY TRUST FUND 158 ...... 158 ;BTOTAL--EXCISE TAXES 22,589 235 22,355 ;CESTATE AND GIFT TAXES 8,193 267 7,926 ;CCUSTOMS DUTIES 7,833 272 7,561 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,778 ...... 6,778 UNIVERSAL SERVICE FUND 2,037 ...... 2,037 ALL OTHER 2,060 11 2,049 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,875 11 10,864 ;CTOTAL -- RECEIPTS 715,458 26,048 689,409 ;CTOTAL -- ON-BUDGET 535,804 25,633 510,171 ;CTOTAL -- OFF-BUDGET 179,653 415 179,238 - - REPORT ID: STM0P084 USER ID : DATE: 2005-02-08 TIME: 18.12.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 256,615 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 56,856 ;BTOTAL--INDIVIDUAL INCOME TAXES 313,474 13,957 299,517 ;CCORPORATION INCOME TAXES 65,543 17,979 47,564 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 143,225 ...... 143,225 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,830 ...... 4,830 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,858 ...... -2,858 ;ATOTAL--FOASI TRUST FUND 145,197 ...... 145,197 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 24,323 ...... 24,323 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 820 ...... 820 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -487 ...... -487 ;ATOTAL--FDI TRUST FUND 24,656 ...... 24,656 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,521 ...... 50,521 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,023 ...... 2,023 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,135 ...... -1,135 ;ATOTAL--FHI TRUST FUND 51,409 ...... 51,409 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 684 2 683 SOCIAL SECURITY EQUIVALENT ACCOUNT 656 2 654 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 222,602 3 222,599 0REPORT ID: STM0P084 USER ID : DATE: 2005-02-08 TIME: 18.12.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,769 ...... 4,769 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,141 28 1,113 RAILROAD UNEMPLOYMENT TAXES 52 ...... 52 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,963 28 5,934 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,522 ...... 1,522 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,539 ...... 1,539 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 230,104 32 230,072 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,620 251 9,370 AIRPORT AND AIRWAY TRUST FUND 2,486 ...... 2,486 HIGHWAY TRUST FUND 9,781 ...... 9,781 BLACK LUNG DISABILITY TRUST FUND 141 ...... 141 ;BTOTAL--EXCISE TAXES 22,029 251 21,778 ;CESTATE AND GIFT TAXES 8,055 236 7,819 ;CCUSTOMS DUTIES 6,946 204 6,742 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,087 ...... 8,087 UNIVERSAL SERVICE FUND 2,190 ...... 2,190 ALL OTHER 2,193 31 2,162 ;BTOTAL -- MISCELLANEOUS RECEIPTS 12,470 31 12,439 ;CTOTAL -- RECEIPTS 658,620 32,689 625,931 ;CTOTAL -- ON-BUDGET 488,767 32,689 456,078 ;CTOTAL -- OFF-BUDGET 169,853 ...... 169,853 - - REPORT ID: STM0P084 USER ID : DATE: 2005-02-08 TIME: 18.12.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 59 (**) 59 HOUSE OF REPRESENTATIVES 97 (**) 97 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 60 1 60 LIBRARY OF CONGRESS 61 1 60 GOVERNMENT PRINTING OFFICE 27 ...... 27 GOVERNMENT ACCOUNTABILITY OFFICE 47 ...... 47 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 389 2 387 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 408 ...... 408 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 433 4 429 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 121 ...... 121 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 32 ...... 32 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 98 ...... 98 FOOD SAFETY AND INSPECTION SERVICE 89 ...... 89 AGRICULTURAL MARKETING SERVICE 174 ...... 174 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 561 9 551 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -152 ...... -152 COMMODITY CREDIT CORPORATION 4,288 2,075 2,213 AGRICULTURAL CREDIT INSURANCE FUND 315 89 226 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 4,455 2,164 2,291 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 88 ...... 88 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -599 ...... -599 OTHER 20 ...... 20 RURAL DEVELOPMENT 10 ...... 10 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 136 111 25 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 199 244 -44 RURAL DEVELOPMENT INSURANCE FUND ...... 38 -38 OTHER 5 6 -1 FOREIGN AGRICULTURAL SERVICE -39 ...... -39 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,855 ...... 2,855 CHILD NUTRITION PROGRAMS 936 ...... 936 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 417 ...... 417 OTHER 48 ...... 48 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,257 ...... 4,257 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 140 ...... 140 WILDLAND FIRE MANAGEMENT 94 ...... 94 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 125 ...... 125 ;ATOTAL--FOREST SERVICE 371 ...... 371 OTHER 67 4 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,177 2,630 7,547 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 38 (**) 37 BUREAU OF THE CENSUS 92 ...... 92 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 303 (**) 303 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 OTHER 48 2 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 591 11 580 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,619 ...... 2,619 DEPARTMENT OF THE NAVY 1,860 ...... 1,860 DEPARTMENT OF THE AIR FORCE 1,829 ...... 1,829 ;ATOTAL--MILITARY PERSONNEL 6,307 ...... 6,307 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,704 ...... 5,704 DEPARTMENT OF THE NAVY 3,113 ...... 3,113 DEPARTMENT OF THE AIR FORCE 3,130 ...... 3,130 DEFENSE AGENCIES 3,075 ...... 3,075 ;ATOTAL--OPERATION AND MAINTENANCE 15,021 ...... 15,021 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 13 ...... 13 PROCUREMENT: DEPARTMENT OF THE ARMY 1,242 ...... 1,242 DEPARTMENT OF THE NAVY 1,883 ...... 1,883 DEPARTMENT OF THE AIR FORCE 2,161 ...... 2,161 DEFENSE AGENCIES 367 ...... 367 ;ATOTAL--PROCUREMENT 5,653 ...... 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 666 ...... 666 DEPARTMENT OF THE NAVY 1,072 ...... 1,072 DEPARTMENT OF THE AIR FORCE 2,333 ...... 2,333 DEFENSE AGENCIES 1,366 ...... 1,366 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,438 ...... 5,438 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 127 ...... 127 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE 93 ...... 93 DEFENSE AGENCIES 138 ...... 138 ;ATOTAL--MILITARY CONSTRUCTION 452 ...... 452 FAMILY HOUSING: DEPARTMENT OF THE ARMY 101 ...... 101 DEPARTMENT OF THE NAVY 66 ...... 66 DEPARTMENT OF THE AIR FORCE 104 ...... 104 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -109 ...... -109 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 173 ...... 173 OTHER -68 ...... -68 OTHER -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -299 299 DEPARTMENT OF THE NAVY ...... 23 -23 DEPARTMENT OF THE AIR FORCE ...... 27 -27 DEFENSE AGENCIES ...... 6 -6 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY -35 ...... -35 DEPARTMENT OF THE AIR FORCE 48 ...... 48 DEFENSE AGENCIES -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 33,136 -242 33,377 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 864 ...... 864 IMPACT AID 165 ...... 165 SCHOOL IMPROVEMENT PROGRAMS 572 ...... 572 EDUCATION REFORM 3 ...... 3 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,613 ...... 1,613 OFFICE OF ENGLISH LANGUAGE ACQUISITION 96 ...... 96 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,262 ...... 1,262 REHABILITATION SERVICES AND DISABILITY RESEARCH 233 ...... 233 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 154 ...... 154 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 139 ...... 139 HOWARD UNIVERSITY 38 ...... 38 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 177 1 176 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,330 ...... 2,330 STUDENT AID ADMINISTRATION 19 ...... 19 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 114 ...... 114 FEDERAL FAMILY EDUCATION LOANS 2,490 ...... 2,490 ;ATOTAL--FEDERAL STUDENT AID 4,953 ...... 4,953 INSTITUTE OF EDUCATION SCIENCES 28 ...... 28 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 8,637 3 8,634 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 84 ...... 84 WEAPONS ACTIVITIES 488 ...... 488 DEFENSE NUCLEAR NONPROLIFERATION 131 ...... 131 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -35 ...... -35 DEFENSE SITE ACCELERATION COMPLETION 488 ...... 488 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 451 ...... 451 OTHER DEFENSE ACTIVITIES 38 ...... 38 DEFENSE NUCLEAR WASTE DISPOSAL 34 ...... 34 ;CENERGY PROGRAMS: SCIENCE 235 ...... 235 ENERGY SUPPLY 55 ...... 55 ENERGY CONSERVATION 51 ...... 51 OTHER 211 1 210 ;ATOTAL--ENERGY PROGRAMS 553 1 552 POWER MARKETING ADMINISTRATION 150 266 -116 DEPARTMENTAL ADMINISTRATION 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS -939 ...... -939 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,488 436 1,052 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 151 1 150 HEALTH RESOURCES AND SERVICES ADMINISTRATION 498 1 496 INDIAN HEALTH SERVICES 795 ...... 795 CENTERS FOR DISEASE CONTROL AND PREVENTION 352 ...... 352 NATIONAL INSTITUTES OF HEALTH 2,074 ...... 2,074 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 272 ...... 272 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 31 ...... 31 ;CTOTAL--PUBLIC HEALTH SERVICE 4,171 2 4,169 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,915 ...... 13,915 PAYMENTS TO HEALTH CARE TRUST FUNDS 11,446 ...... 11,446 STATE CHILDREN'S HEALTH INSURANCE FUND 324 ...... 324 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,558 ...... 12,558 ADMINISTRATIVE EXPENSES 19 ...... 19 ;ATOTAL--FHI TRUST FUND 12,577 ...... 12,577 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 82 ...... 82 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,212 ...... 10,212 ADMINISTRATIVE EXPENSES -37 ...... -37 ;ATOTAL--FSMI TRUST FUND 10,175 ...... 10,175 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 132 ...... 132 ADMINISTRATIVE EXPENSES 14 ...... 14 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 OTHER 368 ...... 368 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,040 ...... 49,040 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,430 ...... 1,430 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 265 ...... 265 LOW INCOME HOME ENERGY ASSISTANCE 242 ...... 242 REFUGEE AND ENTRANT ASSISTANCE 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 230 ...... 230 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 304 ...... 304 SOCIAL SERVICES BLOCK GRANT 158 ...... 158 CHILDREN AND FAMILIES SERVICES PROGRAMS 725 ...... 725 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 579 ...... 579 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 ...... 4,006 ADMINISTRATION ON AGING 147 ...... 147 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,305 -3,305 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,824 ...... -9,824 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,620 ...... -1,620 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,153 3,307 42,846 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 200 ...... 200 CITIZENSHIP AND IMMIGRATION SERVICES 11 ...... 11 UNITED STATES SECRET SERVICE 125 ...... 125 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 716 ...... 716 IMMIGRATION AND CUSTOMS 318 ...... 318 TRANSPORTATION SECURITY ADMINISTRATION 270 ...... 270 OTHER 26 ...... 26 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,330 ...... 1,330 UNITED STATES COAST GUARD 496 1 496 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 514 ...... 514 NATIONAL FLOOD INSURANCE FUND 237 44 193 OTHER 105 ...... 105 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 856 44 812 SCIENCE AND TECHNOLOGY 74 ...... 74 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 27 ...... 27 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 286 -286 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,128 331 2,796 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 884 ...... 884 PUBLIC HOUSING CAPITAL FUND 296 ...... 296 PUBLIC HOUSING OPERATING FUND 294 ...... 294 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER 1,173 ...... 1,173 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,733 ...... 2,733 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT FUND 407 ...... 407 HOME INVESTMENT PARTNERSHIP PROGRAM 128 ...... 128 HOMELESS ASSISTANCE GRANTS 109 ...... 109 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 677 (**) 677 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 119 ...... 119 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -93 ...... -93 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 12 -6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 73 ...... 73 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 92 36 55 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 131 -131 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 106 ...... 106 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 356 184 172 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 67 -65 MANAGEMENT AND ADMINISTRATION -16 ...... -16 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 22 -22 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,767 273 3,494 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 31 ...... 31 OTHER 15 12 3 MINERALS MANAGEMENT SERVICE 105 ...... 105 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 223 12 211 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 49 ...... 49 OTHER 26 33 -7 UNITED STATES GEOLOGICAL SURVEY 84 ...... 84 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 159 33 126 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 140 ...... 140 NATIONAL PARK SERVICE 173 ...... 173 ;ATOTAL--FISH AND WILDLIFE AND PARKS 313 ...... 313 BUREAU OF INDIAN AFFAIRS 298 (**) 298 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 24 ...... 24 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 336 -336 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,072 381 691 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 379 ...... 379 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 34 ...... 34 UNITED STATES ATTORNEYS 136 ...... 136 UNITED STATES MARSHALS SERVICE -101 ...... -101 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) OTHER 80 ...... 80 FEDERAL BUREAU OF INVESTIGATION 388 ...... 388 DRUG ENFORCEMENT ADMINISTRATION 153 ...... 153 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 89 ...... 89 FEDERAL PRISON SYSTEM 498 22 477 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 120 ...... 120 COMMUNITY ORIENTED POLICING SERVICES 71 ...... 71 OTHER 132 ...... 132 OTHER 82 ...... 82 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -67 ...... -67 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;ATOTAL--DEPARTMENT OF JUSTICE 1,997 48 1,948 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 442 ...... 442 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 25 ...... 25 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -6 ...... -6 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,345 ...... 3,345 STATE ADMINISTRATIVE EXPENSES 315 ...... 315 FEDERAL ADMINISTRATIVE EXPENSES 46 ...... 46 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,706 ...... 3,706 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,210 ...... 4,210 ;CPENSION BENEFIT GUARANTY CORPORATION 274 60 214 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 44 ...... 44 SPECIAL BENEFITS -387 ...... -387 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,388 60 4,327 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 317 ...... 317 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 156 ...... 156 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 107 ...... 107 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 OTHER 93 ...... 93 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 727 ...... 727 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 56 ...... 56 MIGRATION AND REFUGEE ASSISTANCE 28 ...... 28 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 73 ...... 73 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -107 ...... -107 ;CTOTAL--DEPARTMENT OF STATE 842 ...... 842 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -33 ...... -33 ;ATOTAL--OFFICE OF THE SECRETARY -33 ...... -33 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 731 ...... 731 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 221 ...... 221 FACILITIES AND EQUIPMENT 182 ...... 182 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 413 ...... 413 OTHER 13 39 -27 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,157 39 1,117 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,845 ...... 1,845 OTHER 14 ...... 14 OTHER PROGRAMS 22 ...... 22 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,880 ...... 1,880 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 14 ...... 14 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 198 ...... 198 OTHER 15 1 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 212 1 212 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 347 ...... 347 CAPITAL INVESTMENT GRANTS 180 ...... 180 DISCRETIONARY GRANTS 8 ...... 8 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 30 ...... 30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 565 ...... 565 MARITIME ADMINISTRATION 46 -1 47 OTHER 45 1 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,886 40 3,846 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 105 19 86 OTHER 402 ...... 402 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 28 ...... 28 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 513 ...... 513 FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 80 ...... 80 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 652 ...... 652 FEDERAL FINANCING BANK -208 ...... -208 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING 37 ...... 37 UNITED STATES MINT 106 136 -30 BUREAU OF THE PUBLIC DEBT 19 ...... 19 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 404 ...... 404 TAX LAW ENFORCEMENT 487 ...... 487 INFORMATION SYSTEMS 151 ...... 151 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,860 ...... 2,860 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 827 ...... 827 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 198 ...... 198 OTHER 37 ...... 37 ;ATOTAL--INTERNAL REVENUE SERVICE 4,963 ...... 4,963 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 51 243 -192 OFFICE OF THRIFT SUPERVISION 9 93 -84 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,035 ...... 14,035 SPECIAL ISSUES (CASH BASIS) 1,180 ...... 1,180 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,215 ...... 15,215 TOTAL--INTEREST ON THE PUBLIC DEBT 15,215 ...... 15,215 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -343 343 INTRABUDGETARY TRANSACTIONS 353 ...... 353 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,756 148 21,607 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,013 ...... 2,013 OTHER 355 18 337 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 13 -11 OTHER 54 47 6 COMPENSATION AND PENSIONS 166 ...... 166 READJUSTMENT BENEFITS 175 ...... 175 INSURANCE FUNDS: NATIONAL SERVICE LIFE 102 ...... 102 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 514 63 451 CONSTRUCTION 34 (**) 34 DEPARTMENTAL ADMINISTRATION 346 ...... 346 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 154 -154 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,262 251 3,010 ;CCORPS OF ENGINEERS: CONSTRUCTION 98 ...... 98 OPERATION AND MAINTENANCE 79 ...... 79 FLOOD CONTROL 104 ...... 104 RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 527 32 495 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,234 ...... 3,234 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 387 ...... 387 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -129 ...... -129 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,526 1 3,525 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 177 ...... 177 STATE AND TRIBAL ASSISTANCE GRANTS 218 ...... 218 HAZARDOUS SUBSTANCE SUPERFUND 81 ...... 81 OTHER -29 22 -51 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 514 26 487 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 IRAQ RELIEF AND RECONSTRUCTION FUND 496 ...... 496 OTHER 13 ...... 13 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 521 ...... 521 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -48 ...... -48 SUPPLY AND TECHNOLOGY ACTIVITIES -161 ...... -161 GENERAL ACTIVITIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -199 6 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 60 -52 FOREIGN MILITARY FINANCING PROGRAM 3,241 ...... 3,241 ECONOMIC SUPPORT FUND 512 ...... 512 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,819 60 3,759 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 507 ...... 507 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 713 ...... 713 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 101 -101 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 132 ...... 132 CHILD SURVIVAL AND DISEASE PROGRAMS 90 ...... 90 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 35 ...... 35 OPERATING EXPENSES 61 ...... 61 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 69 9 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 388 110 277 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 3 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 5 3 PEACE CORPS 36 ...... 36 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 441 116 325 ;CINTERNATIONAL MONETARY PROGRAMS 342 ...... 342 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 919 ...... 919 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,251 -1,251 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,236 1,427 4,809 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 577 ...... 577 EXPLORATION CAPABILITIES 595 ...... 595 HUMAN SPACE FLIGHT 12 ...... 12 SCIENCE, AERONAUTICS, AND TECHNOLOGY 52 ...... 52 OTHER 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 ...... 1,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 348 ...... 348 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 25 ...... 25 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 375 ...... 375 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 592 ...... 592 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,624 ...... 4,624 EMPLOYEES LIFE INSURANCE FUND 156 180 -24 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,337 2,349 -12 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,724 2,529 5,194 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 125 (**) 125 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 554 1 553 OTHER (**) (**) (**) OTHER -585 ...... -585 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 569 -569 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 95 570 -475 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,898 ...... 3,898 SUPPLEMENTAL SECURITY INCOME PROGRAM 85 ...... 85 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,541 ...... 35,541 ADMINISTRATIVE EXPENSES 470 ...... 470 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,012 ...... 36,012 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,877 ...... 6,877 ADMINISTRATIVE EXPENSES 162 ...... 162 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,039 ...... 7,039 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 210 -210 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,898 ...... -3,898 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 43,156 211 42,946 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 ...... 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 64 ...... 64 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 GENERAL AND SPECIAL PAYMENTS 34 ...... 34 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES 43 98 -55 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 484 ...... 484 SPECTRUM AUCTION PROGRAM ACCOUNT 1,241 ...... 1,241 OTHER 14 8 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 100 -22 122 SAVINGS ASSOCIATION INSURANCE FUND 12 90 -78 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 32 -30 OTHER 1 7 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 116 108 7 FEDERAL DRUG CONTROL PROGRAMS 2 ...... 2 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 17 1 16 NATIONAL CREDIT UNION ADMINISTRATION 10 12 -1 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 27 ...... 27 NUCLEAR REGULATORY COMMISSION 65 38 27 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,064 6,287 -223 PAYMENTS TO THE POSTAL SERVICE FUND 507 ...... 507 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 104 ...... 104 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 9 ...... 9 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 307 ...... 307 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 5 ...... 5 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 157 ...... 157 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 452 ...... 452 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 792 -792 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -261 ...... -261 ;ATOTAL--RAILROAD RETIREMENT BOARD 782 792 -9 SECURITIES AND EXCHANGE COMMISSION 30 ...... 30 SMITHSONIAN INSTITUTION 40 ...... 40 TENNESSEE VALLEY AUTHORITY 1,677 1,594 83 OTHER 249 70 179 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,637 9,006 2,631 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -206 ...... -206 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,241 ...... -1,241 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -940 ...... -940 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,289 ...... -1,289 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -789 ...... -789 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -134 ...... -134 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,675 ...... -4,675 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -88 ...... -88 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -4 ...... -4 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -28 ...... -28 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 10 ...... 10 OTHER -1 ...... -1 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -164 ...... -164 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 573 -573 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,839 573 -5,413 ;CTOTAL OUTLAYS 215,620 22,068 193,552 ;CTOTAL ON-BUDGET 171,360 15,780 155,580 ;CTOTAL OFF-BUDGET 44,260 6,287 37,973 ;CTOTAL SURPLUS (+) OR DEFICIT 8,665 ;CTOTAL ON-BUDGET -7,807 ;CTOTAL OFF-BUDGET 16,471 - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 240 1 239 HOUSE OF REPRESENTATIVES 397 (**) 397 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 90 ...... 90 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 186 2 183 LIBRARY OF CONGRESS 175 3 172 GOVERNMENT PRINTING OFFICE 72 ...... 72 GOVERNMENT ACCOUNTABILITY OFFICE 152 ...... 152 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 1,363 7 1,356 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,755 ...... 1,755 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 1,851 13 1,837 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 412 ...... 412 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 176 ...... 176 EXTENSION ACTIVITIES 141 ...... 141 OTHER 27 ...... 27 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 348 ...... 348 FOOD SAFETY AND INSPECTION SERVICE 264 ...... 264 AGRICULTURAL MARKETING SERVICE 814 4 811 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 22 ...... 22 FEDERAL CROP INSURANCE CORPORATION FUND 1,585 1,191 394 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 157 ...... 157 COMMODITY CREDIT CORPORATION 22,166 4,330 17,836 AGRICULTURAL CREDIT INSURANCE FUND 341 273 68 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 22,676 4,603 18,073 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 289 ...... 289 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -904 ...... -904 OTHER 76 ...... 76 RURAL DEVELOPMENT 262 ...... 262 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 306 485 -179 RENTAL ASSISTANCE PROGRAM 272 ...... 272 OTHER 30 ...... 30 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 211 733 -521 RURAL DEVELOPMENT INSURANCE FUND (**) 130 -130 OTHER 69 34 35 FOREIGN AGRICULTURAL SERVICE 386 ...... 386 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,083 ...... 11,083 CHILD NUTRITION PROGRAMS 4,501 ...... 4,501 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,745 ...... 1,745 OTHER 129 ...... 129 ;ATOTAL--FOOD AND NUTRITION SERVICE 17,459 ...... 17,459 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 460 ...... 460 WILDLAND FIRE MANAGEMENT 425 ...... 425 FOREST SERVICE PERMANENT APPROPRIATIONS 428 ...... 428 OTHER 517 ...... 517 ;ATOTAL--FOREST SERVICE 1,830 ...... 1,830 OTHER 319 15 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,068 7,411 39,658 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 134 1 133 BUREAU OF THE CENSUS 273 ...... 273 INTERNATIONAL TRADE ADMINISTRATION 130 ...... 130 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,162 5 1,157 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 238 ...... 238 OTHER 130 7 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,067 23 2,045 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,795 ...... 16,795 DEPARTMENT OF THE NAVY 12,346 ...... 12,346 DEPARTMENT OF THE AIR FORCE 10,030 ...... 10,030 ;ATOTAL--MILITARY PERSONNEL 39,172 ...... 39,172 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 19,623 ...... 19,623 DEPARTMENT OF THE NAVY 12,066 ...... 12,066 DEPARTMENT OF THE AIR FORCE 13,138 ...... 13,138 DEFENSE AGENCIES 11,425 ...... 11,425 ;ATOTAL--OPERATION AND MAINTENANCE 56,252 ...... 56,252 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 166 ...... 166 PROCUREMENT: DEPARTMENT OF THE ARMY 5,027 ...... 5,027 DEPARTMENT OF THE NAVY 8,607 ...... 8,607 DEPARTMENT OF THE AIR FORCE 11,320 ...... 11,320 DEFENSE AGENCIES 1,439 ...... 1,439 ;ATOTAL--PROCUREMENT 26,393 ...... 26,393 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,877 ...... 2,877 DEPARTMENT OF THE NAVY 4,767 ...... 4,767 DEPARTMENT OF THE AIR FORCE 7,380 ...... 7,380 DEFENSE AGENCIES 6,100 ...... 6,100 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,125 ...... 21,125 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 697 ...... 697 DEPARTMENT OF THE NAVY 358 ...... 358 DEPARTMENT OF THE AIR FORCE 419 ...... 419 DEFENSE AGENCIES 485 ...... 485 ;ATOTAL--MILITARY CONSTRUCTION 1,959 ...... 1,959 FAMILY HOUSING: DEPARTMENT OF THE ARMY 362 ...... 362 DEPARTMENT OF THE NAVY 278 ...... 278 DEPARTMENT OF THE AIR FORCE 393 ...... 393 DEFENSE AGENCIES 102 (**) 102 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,829 ...... 2,829 OTHER -26 ...... -26 OTHER 35 ...... 35 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 8 3 5 DEFENSE AGENCIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 63 -63 DEPARTMENT OF THE NAVY ...... -217 217 DEPARTMENT OF THE AIR FORCE ...... 366 -366 DEFENSE AGENCIES ...... 90 -90 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE 417 ...... 417 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 149,736 314 149,422 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,496 ...... 4,496 IMPACT AID 847 ...... 847 SCHOOL IMPROVEMENT PROGRAMS 2,301 ...... 2,301 EDUCATION REFORM 13 ...... 13 OTHER 73 ...... 73 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,730 ...... 7,730 OFFICE OF ENGLISH LANGUAGE ACQUISITION 200 ...... 200 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,854 ...... 3,854 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,009 ...... 1,009 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 58 ...... 58 OFFICE OF VOCATIONAL AND ADULT EDUCATION 629 ...... 629 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 14 -20 HIGHER EDUCATION 685 ...... 685 HOWARD UNIVERSITY 82 ...... 82 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 761 14 748 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,536 ...... 5,536 STUDENT AID ADMINISTRATION 44 ...... 44 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 100 ...... 100 FEDERAL FAMILY EDUCATION LOANS 4,082 ...... 4,082 ;ATOTAL--FEDERAL STUDENT AID 9,761 ...... 9,761 INSTITUTE OF EDUCATION SCIENCES 137 ...... 137 OTHER 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;CTOTAL--DEPARTMENT OF EDUCATION 24,428 25 24,403 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 269 ...... 269 WEAPONS ACTIVITIES 2,260 ...... 2,260 DEFENSE NUCLEAR NONPROLIFERATION 408 ...... 408 OTHER 108 ...... 108 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -41 ...... -41 DEFENSE SITE ACCELERATION COMPLETION 2,068 ...... 2,068 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 616 ...... 616 OTHER DEFENSE ACTIVITIES 244 ...... 244 DEFENSE NUCLEAR WASTE DISPOSAL 116 ...... 116 ;CENERGY PROGRAMS: SCIENCE 1,178 ...... 1,178 ENERGY SUPPLY 255 ...... 255 ENERGY CONSERVATION 263 ...... 263 OTHER 815 7 808 ;ATOTAL--ENERGY PROGRAMS 2,512 7 2,504 POWER MARKETING ADMINISTRATION 688 830 -141 DEPARTMENTAL ADMINISTRATION 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 486 -486 INTRABUDGETARY TRANSACTIONS -1,079 ...... -1,079 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,260 1,323 6,937 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 468 2 466 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,087 4 2,083 INDIAN HEALTH SERVICES 1,631 ...... 1,631 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,578 ...... 1,578 NATIONAL INSTITUTES OF HEALTH 8,634 ...... 8,634 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,084 ...... 1,084 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 15,501 5 15,496 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 58,966 ...... 58,966 PAYMENTS TO HEALTH CARE TRUST FUNDS 42,941 ...... 42,941 STATE CHILDREN'S HEALTH INSURANCE FUND 1,497 ...... 1,497 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 56,551 ...... 56,551 ADMINISTRATIVE EXPENSES 416 ...... 416 ;ATOTAL--FHI TRUST FUND 56,967 ...... 56,967 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 377 ...... 377 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 46,772 ...... 46,772 ADMINISTRATIVE EXPENSES 492 ...... 492 ;ATOTAL--FSMI TRUST FUND 47,264 ...... 47,264 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 353 ...... 353 ADMINISTRATIVE EXPENSES 47 ...... 47 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 OTHER 386 ...... 386 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 208,827 ...... 208,827 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,911 ...... 5,911 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,055 ...... 1,055 LOW INCOME HOME ENERGY ASSISTANCE 821 ...... 821 REFUGEE AND ENTRANT ASSISTANCE 168 ...... 168 CHILD CARE ENTITLEMENT TO STATES 963 ...... 963 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 716 ...... 716 SOCIAL SERVICES BLOCK GRANT 666 ...... 666 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,995 ...... 2,995 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,141 ...... 2,141 OTHER 146 ...... 146 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,582 ...... 15,582 ADMINISTRATION ON AGING 472 ...... 472 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 889 ...... 889 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,777 -11,777 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -41,019 ...... -41,019 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,923 ...... -1,923 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 198,328 11,782 186,546 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 918 ...... 918 CITIZENSHIP AND IMMIGRATION SERVICES 7 ...... 7 UNITED STATES SECRET SERVICE 473 ...... 473 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 2,457 ...... 2,457 IMMIGRATION AND CUSTOMS 1,024 ...... 1,024 TRANSPORTATION SECURITY ADMINISTRATION 974 ...... 974 OTHER 98 ...... 98 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 4,553 ...... 4,553 UNITED STATES COAST GUARD 2,251 3 2,248 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,910 ...... 3,910 NATIONAL FLOOD INSURANCE FUND 1,172 153 1,019 OTHER 281 ...... 281 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,364 153 5,211 SCIENCE AND TECHNOLOGY 268 ...... 268 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 112 ...... 112 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,068 -1,068 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 13,980 1,227 12,752 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 6,708 ...... 6,708 PUBLIC HOUSING CAPITAL FUND 1,290 ...... 1,290 PUBLIC HOUSING OPERATING FUND 1,232 ...... 1,232 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 213 ...... 213 NATIVE AMERICAN HOUSING BLOCK GRANT 250 ...... 250 OTHER 1,171 1 1,170 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,862 1 10,862 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 80 ...... 80 COMMUNITY DEVELOPMENT FUND 1,657 ...... 1,657 HOME INVESTMENT PARTNERSHIP PROGRAM 558 ...... 558 HOMELESS ASSISTANCE GRANTS 420 ...... 420 OTHER 30 1 29 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,745 1 2,745 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 15 -15 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 129 ...... 129 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -621 ...... -621 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 39 32 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 88 ...... 88 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 449 186 263 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 401 -320 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 381 ...... 381 OTHER ASSISTED HOUSING PROGRAMS 212 ...... 212 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 761 634 127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -17 124 -141 MANAGEMENT AND ADMINISTRATION 337 ...... 337 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 60 -60 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,768 853 13,915 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 232 ...... 232 WILDLAND FIRE MANAGEMENT 164 ...... 164 OTHER 303 31 273 MINERALS MANAGEMENT SERVICE 411 ...... 411 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 165 ...... 165 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,276 31 1,245 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 177 ...... 177 OTHER 118 61 57 UNITED STATES GEOLOGICAL SURVEY 295 ...... 295 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 624 61 563 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 560 ...... 560 NATIONAL PARK SERVICE 794 ...... 794 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,354 ...... 1,354 BUREAU OF INDIAN AFFAIRS 780 1 779 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 142 ...... 142 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 166 ...... 166 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,795 -1,795 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,475 1,888 2,587 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 768 ...... 768 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 191 ...... 191 UNITED STATES ATTORNEYS 492 ...... 492 UNITED STATES MARSHALS SERVICE 227 ...... 227 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 OTHER 305 ...... 305 FEDERAL BUREAU OF INVESTIGATION 1,473 ...... 1,473 DRUG ENFORCEMENT ADMINISTRATION 559 ...... 559 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 274 ...... 274 FEDERAL PRISON SYSTEM 1,773 86 1,687 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 615 ...... 615 COMMUNITY ORIENTED POLICING SERVICES 259 ...... 259 OTHER 520 ...... 520 OTHER 225 ...... 225 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS ...... 88 -88 ;ATOTAL--DEPARTMENT OF JUSTICE 7,623 174 7,449 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,760 ...... 1,760 WELFARE TO WORK JOBS 7 ...... 7 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 129 ...... 129 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 338 ...... 338 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 96 ...... 96 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,765 ...... 10,765 STATE ADMINISTRATIVE EXPENSES 1,150 ...... 1,150 FEDERAL ADMINISTRATIVE EXPENSES 139 ...... 139 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,055 ...... 12,055 OTHER 47 ...... 47 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,432 ...... 14,432 ;CPENSION BENEFIT GUARANTY CORPORATION 1,089 653 436 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 141 ...... 141 SPECIAL BENEFITS 246 ...... 246 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 125 ...... 125 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 185 ...... 185 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 154 ...... 154 BUREAU OF LABOR STATISTICS 131 ...... 131 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -187 ...... -187 ;CTOTAL--DEPARTMENT OF LABOR 16,640 657 15,984 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,265 ...... 1,265 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 475 ...... 475 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 220 ...... 220 OTHER 336 ...... 336 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,429 ...... 2,429 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,278 ...... 1,278 MIGRATION AND REFUGEE ASSISTANCE 290 ...... 290 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 176 ...... 176 ANDEAN COUNTERDRUG INITIATIVE 240 ...... 240 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF STATE 4,321 ...... 4,321 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -29 ...... -29 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF THE SECRETARY -25 ...... -25 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,484 ...... 2,484 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,163 ...... 1,163 FACILITIES AND EQUIPMENT 681 ...... 681 RESEARCH, ENGINEERING, AND DEVELOPMENT 38 ...... 38 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,883 ...... 1,883 OTHER 67 41 25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,433 41 4,392 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,371 ...... 9,371 OTHER 89 2 87 OTHER PROGRAMS 122 ...... 122 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,581 2 9,579 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 108 ...... 108 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 436 ...... 436 OTHER 65 2 63 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 501 2 499 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,163 ...... 1,163 CAPITAL INVESTMENT GRANTS 995 ...... 995 DISCRETIONARY GRANTS 38 ...... 38 TRUST FUND SHARE OF EXPENSES 47 ...... 47 OTHER 115 ...... 115 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,358 ...... 2,358 MARITIME ADMINISTRATION 174 107 67 OTHER 170 1 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 17,301 194 17,107 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -305 69 -374 OTHER 598 ...... 598 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 98 ...... 98 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,072 ...... 1,072 FINANCIAL AGENT SERVICES 108 ...... 108 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 378 ...... 378 OTHER 445 ...... 445 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,113 ...... 2,113 FEDERAL FINANCING BANK -255 ...... -255 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 26 ...... 26 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 134 ...... 134 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 352 450 -98 BUREAU OF THE PUBLIC DEBT 135 ...... 135 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,135 ...... 1,135 TAX LAW ENFORCEMENT 1,430 ...... 1,430 INFORMATION SYSTEMS 436 ...... 436 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,987 ...... 2,987 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,005 ...... 1,005 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,035 ...... 3,035 OTHER 111 ...... 111 ;ATOTAL--INTERNAL REVENUE SERVICE 10,139 ...... 10,139 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 156 253 -97 OFFICE OF THRIFT SUPERVISION 62 92 -30 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 55,548 ...... 55,548 SPECIAL ISSUES (CASH BASIS) 79,915 ...... 79,915 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 135,463 ...... 135,463 TOTAL--INTEREST ON THE PUBLIC DEBT 135,463 ...... 135,463 ;COTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 578 -578 INTRABUDGETARY TRANSACTIONS -297 ...... -297 ;CTOTAL--DEPARTMENT OF THE TREASURY 148,342 1,441 146,901 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,605 ...... 8,605 OTHER 1,554 93 1,460 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 12 36 -24 OTHER 204 203 1 COMPENSATION AND PENSIONS 10,298 ...... 10,298 READJUSTMENT BENEFITS 1,025 ...... 1,025 INSURANCE FUNDS: NATIONAL SERVICE LIFE 371 ...... 371 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 40 79 -39 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 11,959 318 11,642 CONSTRUCTION 145 (**) 145 DEPARTMENTAL ADMINISTRATION 1,100 ...... 1,100 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 59 -59 OTHER ...... 640 -640 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 23,362 1,110 22,253 ;CCORPS OF ENGINEERS: CONSTRUCTION 531 ...... 531 OPERATION AND MAINTENANCE 420 ...... 420 FLOOD CONTROL 733 ...... 733 RIVERS AND HARBORS CONTRIBUTED FUNDS 122 ...... 122 HARBOR MAINTENANCE TRUST FUND 203 ...... 203 OTHER 435 ...... 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 125 -125 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,436 125 2,310 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 22,897 ...... 22,897 MILITARY RETIREMENT FUND 12,692 ...... 12,692 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,333 ...... 2,333 EDUCATIONAL BENEFITS 108 ...... 108 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -23,261 ...... -23,261 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,820 8 14,812 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 243 ...... 243 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 735 ...... 735 STATE AND TRIBAL ASSISTANCE GRANTS 1,079 ...... 1,079 HAZARDOUS SUBSTANCE SUPERFUND 406 ...... 406 OTHER 1,239 25 1,214 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,455 48 2,406 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 23 ...... 23 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 IRAQ RELIEF AND RECONSTRUCTION FUND 1,649 ...... 1,649 OTHER 66 ...... 66 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,770 ...... 1,770 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -75 ...... -75 SUPPLY AND TECHNOLOGY ACTIVITIES -70 ...... -70 GENERAL ACTIVITIES 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -89 7 -96 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 26 116 -90 FOREIGN MILITARY FINANCING PROGRAM 4,274 ...... 4,274 ECONOMIC SUPPORT FUND 915 ...... 915 OTHER 221 ...... 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,436 116 5,320 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 409 ...... 409 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 809 ...... 809 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 1,229 ...... 1,229 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 282 -282 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 535 ...... 535 CHILD SURVIVAL AND DISEASE PROGRAMS 548 ...... 548 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 156 ...... 156 OPERATING EXPENSES 217 ...... 217 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 361 15 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,816 297 1,519 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 42 65 -23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 42 67 -25 PEACE CORPS 100 ...... 100 OTHER 33 ...... 33 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,990 364 1,626 ;CINTERNATIONAL MONETARY PROGRAMS -684 ...... -684 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,573 ...... 3,573 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,624 -3,624 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,549 4,104 7,445 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 2,033 ...... 2,033 EXPLORATION CAPABILITIES 2,367 ...... 2,367 HUMAN SPACE FLIGHT 87 ...... 87 SCIENCE, AERONAUTICS, AND TECHNOLOGY 334 ...... 334 OTHER 19 ...... 19 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,839 ...... 4,839 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,522 ...... 1,522 EDUCATION AND HUMAN RESOURCES 63 ...... 63 OTHER 89 ...... 89 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,674 ...... 1,674 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,490 ...... 2,490 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,916 ...... 17,916 EMPLOYEES LIFE INSURANCE FUND 648 1,076 -428 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,477 9,832 -355 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 30,573 10,908 19,665 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 157 14 144 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 585 4 581 OTHER 2 1 (**) OTHER -411 ...... -411 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 569 -569 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 332 588 -256 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,159 ...... 9,159 SUPPLEMENTAL SECURITY INCOME PROGRAM 12,190 ...... 12,190 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 140,360 ...... 140,360 ADMINISTRATIVE EXPENSES 1,188 ...... 1,188 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 141,549 ...... 141,549 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,817 ...... 26,817 ADMINISTRATIVE EXPENSES 724 ...... 724 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 27,541 ...... 27,541 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 753 -753 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -9,158 ...... -9,158 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 181,343 763 180,581 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 203 ...... 203 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 257 ...... 257 CORPORATION FOR PUBLIC BROADCASTING 390 ...... 390 DISTRICT OF COLUMBIA: COURTS 62 ...... 62 GENERAL AND SPECIAL PAYMENTS 253 (**) 253 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 110 1 109 EXPORT-IMPORT BANK OF THE UNITED STATES 114 163 -49 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,873 ...... 2,873 SPECTRUM AUCTION PROGRAM ACCOUNT 1,243 ...... 1,243 OTHER 83 1,022 -938 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 314 301 13 SAVINGS ASSOCIATION INSURANCE FUND 40 175 -135 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 11 75 -64 OTHER 38 61 -23 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 403 611 -209 FEDERAL DRUG CONTROL PROGRAMS 61 ...... 61 LEGAL SERVICES CORPORATION 112 ...... 112 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 103 12 91 NATIONAL CREDIT UNION ADMINISTRATION 61 248 -187 NATIONAL ENDOWMENT FOR THE ARTS 44 ...... 44 NATIONAL ENDOWMENT FOR THE HUMANITIES 37 ...... 37 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 79 ...... 79 NATIONAL LABOR RELATIONS BOARD 83 ...... 83 NUCLEAR REGULATORY COMMISSION 218 175 43 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 23,709 25,496 -1,787 PAYMENTS TO THE POSTAL SERVICE FUND 573 ...... 573 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 37 ...... 37 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 234 ...... 234 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 29 ...... 29 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,223 ...... 1,223 ADVANCES FROM FOASDI FUND -390 ...... -390 OASDI CERTIFICATIONS 390 ...... 390 ADMINISTRATIVE EXPENSES 34 ...... 34 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 256 ...... 256 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,771 ...... 1,771 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,489 -2,489 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -490 ...... -490 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,104 2,489 615 SECURITIES AND EXCHANGE COMMISSION 64 ...... 64 SMITHSONIAN INSTITUTION 202 ...... 202 TENNESSEE VALLEY AUTHORITY 6,932 6,851 81 OTHER 1,159 174 985 ;CTOTAL--OTHER INDEPENDENT AGENCIES 42,533 37,242 5,291 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -878 ...... -878 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -248 ...... -248 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -56 ...... -56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,799 ...... -4,799 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -3,432 ...... -3,432 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,455 ...... -5,455 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,934 ...... -2,934 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -497 ...... -497 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,299 ...... -18,299 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,440 ...... -7,440 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -562 ...... -562 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,210 ...... -1,210 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -177 ...... -177 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -343 ...... -343 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -3,979 ...... -3,979 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -40 ...... -40 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,049 ...... -18,049 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39,898 ...... -39,898 FEDERAL DISABILITY INSURANCE TRUST FUND -4,996 ...... -4,996 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -3 ...... -3 OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,145 ...... -77,145 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,815 -1,815 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -95,444 1,815 -97,259 ;CTOTAL OUTLAYS 882,705 84,050 798,655 ;CTOTAL ON-BUDGET 747,389 58,544 688,845 ;CTOTAL OFF-BUDGET 135,316 25,506 109,811 ;CTOTAL SURPLUS (+) OR DEFICIT -109,246 ;CTOTAL ON-BUDGET -178,673 ;CTOTAL OFF-BUDGET 69,427 - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 234 1 233 HOUSE OF REPRESENTATIVES 402 (**) 401 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 10 ...... 10 ARCHITECT OF THE CAPITOL 128 2 126 LIBRARY OF CONGRESS 241 4 237 GOVERNMENT PRINTING OFFICE 79 ...... 79 GOVERNMENT ACCOUNTABILITY OFFICE 137 ...... 137 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 1,329 11 1,317 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,744 ...... 1,744 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 1,823 12 1,811 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 366 ...... 366 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 166 ...... 166 EXTENSION ACTIVITIES 121 ...... 121 OTHER 31 ...... 31 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 311 ...... 311 FOOD SAFETY AND INSPECTION SERVICE 220 ...... 220 AGRICULTURAL MARKETING SERVICE 416 ...... 416 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 21 ...... 21 FEDERAL CROP INSURANCE CORPORATION FUND 1,988 877 1,111 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 400 ...... 400 COMMODITY CREDIT CORPORATION 16,939 3,487 13,451 AGRICULTURAL CREDIT INSURANCE FUND 60 352 -292 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 17,406 3,839 13,568 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 271 ...... 271 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 201 ...... 201 OTHER 62 ...... 62 RURAL DEVELOPMENT 344 ...... 344 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 318 541 -223 RENTAL ASSISTANCE PROGRAM 249 ...... 249 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 152 924 -772 RURAL DEVELOPMENT INSURANCE FUND 16 174 -159 OTHER 41 85 -45 FOREIGN AGRICULTURAL SERVICE 94 ...... 94 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,316 ...... 9,316 CHILD NUTRITION PROGRAMS 4,078 ...... 4,078 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,592 ...... 1,592 OTHER 127 ...... 127 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,112 ...... 15,112 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 453 ...... 453 WILDLAND FIRE MANAGEMENT 561 ...... 561 FOREST SERVICE PERMANENT APPROPRIATIONS 414 ...... 414 OTHER 500 ...... 500 ;ATOTAL--FOREST SERVICE 1,928 ...... 1,928 OTHER 283 15 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 40,141 6,635 33,507 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 134 5 129 BUREAU OF THE CENSUS 219 ...... 219 INTERNATIONAL TRADE ADMINISTRATION 121 ...... 121 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 981 5 976 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 241 ...... 241 OTHER 82 8 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,779 24 1,755 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,018 ...... 17,018 DEPARTMENT OF THE NAVY 12,922 ...... 12,922 DEPARTMENT OF THE AIR FORCE 10,378 ...... 10,378 ;ATOTAL--MILITARY PERSONNEL 40,318 ...... 40,318 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,926 ...... 16,926 DEPARTMENT OF THE NAVY 11,545 ...... 11,545 DEPARTMENT OF THE AIR FORCE 13,429 ...... 13,429 DEFENSE AGENCIES 11,853 ...... 11,853 ;ATOTAL--OPERATION AND MAINTENANCE 53,752 ...... 53,752 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 135 ...... 135 PROCUREMENT: DEPARTMENT OF THE ARMY 4,013 ...... 4,013 DEPARTMENT OF THE NAVY 8,347 ...... 8,347 DEPARTMENT OF THE AIR FORCE 11,269 ...... 11,269 DEFENSE AGENCIES 1,284 ...... 1,284 ;ATOTAL--PROCUREMENT 24,913 ...... 24,913 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,495 ...... 2,495 DEPARTMENT OF THE NAVY 4,292 ...... 4,292 DEPARTMENT OF THE AIR FORCE 5,769 ...... 5,769 DEFENSE AGENCIES 6,098 ...... 6,098 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,654 ...... 18,654 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 936 ...... 936 DEPARTMENT OF THE NAVY 409 ...... 409 DEPARTMENT OF THE AIR FORCE 444 ...... 444 DEFENSE AGENCIES 496 ...... 496 ;ATOTAL--MILITARY CONSTRUCTION 2,285 ...... 2,285 FAMILY HOUSING: DEPARTMENT OF THE ARMY 397 ...... 397 DEPARTMENT OF THE NAVY 339 ...... 339 DEPARTMENT OF THE AIR FORCE 370 ...... 370 DEFENSE AGENCIES 138 1 137 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 13 ...... 13 DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,636 ...... 1,636 OTHER -83 (**) -83 OTHER -102 ...... -102 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 4 3 1 DEFENSE AGENCIES 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 716 -716 DEPARTMENT OF THE NAVY ...... -369 369 DEPARTMENT OF THE AIR FORCE ...... 128 -128 DEFENSE AGENCIES ...... 181 -181 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 75 ...... 75 DEPARTMENT OF THE NAVY 429 ...... 429 DEPARTMENT OF THE AIR FORCE 701 ...... 701 DEFENSE AGENCIES 271 ...... 271 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 144,304 661 143,643 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,604 ...... 3,604 IMPACT AID 405 ...... 405 SCHOOL IMPROVEMENT PROGRAMS 2,097 ...... 2,097 EDUCATION REFORM 35 ...... 35 OTHER 92 ...... 92 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,233 ...... 6,233 OFFICE OF ENGLISH LANGUAGE ACQUISITION 175 ...... 175 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,771 ...... 2,771 REHABILITATION SERVICES AND DISABILITY RESEARCH 973 ...... 973 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 51 ...... 51 OFFICE OF VOCATIONAL AND ADULT EDUCATION 599 ...... 599 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 16 -21 HIGHER EDUCATION 674 ...... 674 HOWARD UNIVERSITY 76 ...... 76 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 745 16 728 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,253 ...... 5,253 STUDENT AID ADMINISTRATION 37 ...... 37 FEDERAL STUDENT LOAN RESERVE FUND ...... 6 -6 FEDERAL DIRECT STUDENT LOANS 86 ...... 86 FEDERAL FAMILY EDUCATION LOANS 3,853 ...... 3,853 ;ATOTAL--FEDERAL STUDENT AID 9,230 6 9,223 INSTITUTE OF EDUCATION SCIENCES 152 ...... 152 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;CTOTAL--DEPARTMENT OF EDUCATION 21,077 33 21,045 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 243 ...... 243 WEAPONS ACTIVITIES 2,157 ...... 2,157 DEFENSE NUCLEAR NONPROLIFERATION 332 ...... 332 OTHER 117 ...... 117 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 459 ...... 459 DEFENSE SITE ACCELERATION COMPLETION 1,544 ...... 1,544 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 582 ...... 582 OTHER DEFENSE ACTIVITIES 204 ...... 204 DEFENSE NUCLEAR WASTE DISPOSAL 102 ...... 102 ;CENERGY PROGRAMS: SCIENCE 1,179 ...... 1,179 ENERGY SUPPLY 235 ...... 235 ENERGY CONSERVATION 266 ...... 266 OTHER 621 8 613 ;ATOTAL--ENERGY PROGRAMS 2,301 8 2,293 POWER MARKETING ADMINISTRATION 705 870 -165 DEPARTMENTAL ADMINISTRATION 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 469 -469 INTRABUDGETARY TRANSACTIONS -732 ...... -732 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,092 1,347 6,745 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 449 2 447 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,148 7 2,141 INDIAN HEALTH SERVICES 1,639 ...... 1,639 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,463 ...... 1,463 NATIONAL INSTITUTES OF HEALTH 7,966 ...... 7,966 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 998 ...... 998 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 81 ...... 81 ;CTOTAL--PUBLIC HEALTH SERVICE 14,743 8 14,734 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 57,434 ...... 57,434 PAYMENTS TO HEALTH CARE TRUST FUNDS 34,566 ...... 34,566 STATE CHILDREN'S HEALTH INSURANCE FUND 1,410 ...... 1,410 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 52,874 ...... 52,874 ADMINISTRATIVE EXPENSES 584 ...... 584 ;ATOTAL--FHI TRUST FUND 53,459 ...... 53,459 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 243 ...... 243 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,136 ...... 43,136 ADMINISTRATIVE EXPENSES 737 ...... 737 ;ATOTAL--FSMI TRUST FUND 43,873 ...... 43,873 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 6 ...... 6 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 190,990 ...... 190,990 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,935 ...... 5,935 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,035 ...... 1,035 LOW INCOME HOME ENERGY ASSISTANCE 729 ...... 729 REFUGEE AND ENTRANT ASSISTANCE 172 ...... 172 CHILD CARE ENTITLEMENT TO STATES 1,054 ...... 1,054 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 685 ...... 685 SOCIAL SERVICES BLOCK GRANT 594 ...... 594 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,911 ...... 2,911 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,037 ...... 2,037 OTHER 156 ...... 156 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,306 ...... 15,306 ADMINISTRATION ON AGING 442 ...... 442 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,071 ...... 1,071 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,040 -10,040 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33,313 ...... -33,313 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,249 ...... -1,249 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 187,989 10,048 177,941 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 578 ...... 578 CITIZENSHIP AND IMMIGRATION SERVICES 167 ...... 167 UNITED STATES SECRET SERVICE 394 ...... 394 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 1,635 ...... 1,635 IMMIGRATION AND CUSTOMS 1,196 ...... 1,196 TRANSPORTATION SECURITY ADMINISTRATION 844 ...... 844 OTHER 73 ...... 73 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,748 ...... 3,748 UNITED STATES COAST GUARD 2,284 3 2,280 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,269 ...... 1,269 NATIONAL FLOOD INSURANCE FUND 339 205 134 OTHER 355 ...... 355 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,962 205 1,758 SCIENCE AND TECHNOLOGY 50 ...... 50 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 102 ...... 102 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 494 -494 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 9,308 704 8,604 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 7,350 ...... 7,350 PUBLIC HOUSING CAPITAL FUND 1,375 ...... 1,375 PUBLIC HOUSING OPERATING FUND 1,157 ...... 1,157 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 205 ...... 205 NATIVE AMERICAN HOUSING BLOCK GRANT 236 ...... 236 OTHER 177 153 24 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,500 153 10,347 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 65 ...... 65 COMMUNITY DEVELOPMENT FUND 1,812 ...... 1,812 HOME INVESTMENT PARTNERSHIP PROGRAM 523 ...... 523 HOMELESS ASSISTANCE GRANTS 393 ...... 393 OTHER 37 1 36 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,830 1 2,829 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 6 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,393 ...... -1,393 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 94 55 39 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 19 ...... 19 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 339 197 141 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 107 367 -261 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 356 ...... 356 OTHER ASSISTED HOUSING PROGRAMS 215 (**) 215 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS -245 625 -870 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 34 119 -85 MANAGEMENT AND ADMINISTRATION 450 ...... 450 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 85 -85 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,629 997 12,632 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 233 ...... 233 WILDLAND FIRE MANAGEMENT 205 ...... 205 OTHER 318 37 281 MINERALS MANAGEMENT SERVICE 132 ...... 132 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 115 ...... 115 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,002 37 965 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 189 ...... 189 OTHER 136 95 42 UNITED STATES GEOLOGICAL SURVEY 257 ...... 257 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 610 95 516 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 559 ...... 559 NATIONAL PARK SERVICE 786 (**) 786 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,344 (**) 1,344 BUREAU OF INDIAN AFFAIRS 882 3 880 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 71 ...... 71 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 133 ...... 133 OTHER -64 ...... -64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,267 -1,267 INTRABUDGETARY TRANSACTIONS -86 ...... -86 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,894 1,401 2,493 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 572 ...... 572 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 206 ...... 206 UNITED STATES ATTORNEYS 416 ...... 416 UNITED STATES MARSHALS SERVICE 193 ...... 193 SEPTEMBER 11TH VICTIM COMPENSATION 789 ...... 789 OTHER 304 ...... 304 FEDERAL BUREAU OF INVESTIGATION 1,436 ...... 1,436 DRUG ENFORCEMENT ADMINISTRATION 543 ...... 543 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 250 ...... 250 FEDERAL PRISON SYSTEM 1,564 79 1,485 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 996 ...... 996 COMMUNITY ORIENTED POLICING SERVICES 224 ...... 224 OTHER 481 ...... 481 OTHER 194 ...... 194 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 75 -75 ;ATOTAL--DEPARTMENT OF JUSTICE 8,057 154 7,903 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,855 ...... 1,855 WELFARE TO WORK JOBS 123 ...... 123 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 144 ...... 144 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 174 ...... 174 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 179 ...... 179 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,008 ...... 17,008 STATE ADMINISTRATIVE EXPENSES 1,026 ...... 1,026 FEDERAL ADMINISTRATIVE EXPENSES 117 ...... 117 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,152 ...... 18,152 OTHER 42 ...... 42 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,671 ...... 20,671 ;CPENSION BENEFIT GUARANTY CORPORATION 1,026 736 289 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 131 ...... 131 SPECIAL BENEFITS 606 ...... 606 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 130 ...... 130 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 170 ...... 170 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 153 ...... 153 BUREAU OF LABOR STATISTICS 140 ...... 140 OTHER 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -156 ...... -156 ;CTOTAL--DEPARTMENT OF LABOR 23,181 737 22,444 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,200 ...... 1,200 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 324 ...... 324 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 217 ...... 217 OTHER 389 ...... 389 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,176 ...... 2,176 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 884 ...... 884 MIGRATION AND REFUGEE ASSISTANCE 330 ...... 330 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 125 ...... 125 ANDEAN COUNTERDRUG INITIATIVE 199 ...... 199 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF STATE 3,710 ...... 3,710 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -1 ...... -1 ;ATOTAL--OFFICE OF THE SECRETARY -2 ...... -2 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,888 ...... 1,888 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,091 ...... 1,091 FACILITIES AND EQUIPMENT 552 ...... 552 RESEARCH, ENGINEERING, AND DEVELOPMENT 35 ...... 35 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,679 ...... 1,679 OTHER 41 44 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,608 44 3,564 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,413 ...... 9,413 OTHER 91 ...... 91 OTHER PROGRAMS 89 ...... 89 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,594 ...... 9,594 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 137 ...... 137 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 399 ...... 399 OTHER 67 2 65 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 466 2 464 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,235 ...... 1,235 CAPITAL INVESTMENT GRANTS 810 ...... 810 DISCRETIONARY GRANTS 65 ...... 65 TRUST FUND SHARE OF EXPENSES 153 ...... 153 OTHER 111 ...... 111 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,374 ...... 2,374 MARITIME ADMINISTRATION 199 8 192 OTHER 182 3 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,559 71 16,488 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -358 35 -394 OTHER 230 ...... 230 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 92 ...... 92 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,113 ...... 1,113 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 143 ...... 143 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 190 ...... 190 OTHER 171 ...... 171 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,709 ...... 6,709 FEDERAL FINANCING BANK -333 ...... -333 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 133 ...... 133 BUREAU OF ENGRAVING AND PRINTING -17 ...... -17 UNITED STATES MINT 293 331 -38 BUREAU OF THE PUBLIC DEBT 120 ...... 120 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,187 ...... 1,187 TAX LAW ENFORCEMENT 1,208 ...... 1,208 INFORMATION SYSTEMS 463 ...... 463 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,089 ...... 3,089 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 626 ...... 626 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,567 ...... 2,567 OTHER 169 3 166 ;ATOTAL--INTERNAL REVENUE SERVICE 9,309 3 9,306 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 138 69 69 OFFICE OF THRIFT SUPERVISION 62 5 57 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 50,936 ...... 50,936 SPECIAL ISSUES (CASH BASIS) 77,108 ...... 77,108 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 128,044 ...... 128,044 TOTAL--INTEREST ON THE PUBLIC DEBT 128,044 ...... 128,044 ;COTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,438 -1,438 INTRABUDGETARY TRANSACTIONS 490 ...... 490 ;CTOTAL--DEPARTMENT OF THE TREASURY 144,974 1,882 143,092 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,799 ...... 8,799 OTHER 278 98 180 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 87 32 55 OTHER 221 209 12 COMPENSATION AND PENSIONS 11,751 ...... 11,751 READJUSTMENT BENEFITS 970 ...... 970 INSURANCE FUNDS: NATIONAL SERVICE LIFE 380 ...... 380 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 43 80 -37 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,457 321 13,136 CONSTRUCTION 124 (**) 124 DEPARTMENTAL ADMINISTRATION 608 ...... 608 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 68 -68 OTHER ...... 595 -595 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 23,265 1,082 22,183 ;CCORPS OF ENGINEERS: CONSTRUCTION 536 ...... 536 OPERATION AND MAINTENANCE 657 ...... 657 FLOOD CONTROL 135 ...... 135 RIVERS AND HARBORS CONTRIBUTED FUNDS 128 ...... 128 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 489 ...... 489 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,935 143 1,792 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 12,027 ...... 12,027 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,989 ...... 1,989 EDUCATIONAL BENEFITS 103 ...... 103 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -34,633 ...... -34,633 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,996 5 13,991 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 236 ...... 236 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 694 ...... 694 STATE AND TRIBAL ASSISTANCE GRANTS 1,298 ...... 1,298 HAZARDOUS SUBSTANCE SUPERFUND 499 ...... 499 OTHER 232 17 215 -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -213 ...... -213 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,746 37 2,709 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 21 ...... 21 OFFICE OF NATIONAL DRUG CONTROL POLICY 6 ...... 6 IRAQ RELIEF AND RECONSTRUCTION FUND 751 ...... 751 OTHER 38 ...... 38 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 828 ...... 828 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -176 ...... -176 SUPPLY AND TECHNOLOGY ACTIVITIES -163 ...... -163 GENERAL ACTIVITIES 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -209 1 -211 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 32 72 -39 FOREIGN MILITARY FINANCING PROGRAM 1,479 ...... 1,479 ECONOMIC SUPPORT FUND 534 ...... 534 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,224 72 2,153 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 419 ...... 419 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 27 ...... 27 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 602 ...... 602 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 286 -286 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 513 ...... 513 CHILD SURVIVAL AND DISEASE PROGRAMS 444 ...... 444 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 159 ...... 159 OPERATING EXPENSES 198 ...... 198 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 304 3 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,618 289 1,329 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 117 77 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 117 102 15 PEACE CORPS 78 ...... 78 OTHER 26 ...... 26 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,838 391 1,447 ;CINTERNATIONAL MONETARY PROGRAMS -838 ...... -838 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,350 ...... 3,350 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,817 -3,817 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 7,177 4,280 2,897 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 504 ...... 504 EXPLORATION CAPABILITIES 592 ...... 592 HUMAN SPACE FLIGHT 1,224 ...... 1,224 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,013 ...... 2,013 OTHER 26 ...... 26 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,360 ...... 4,360 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,411 ...... 1,411 EDUCATION AND HUMAN RESOURCES 58 ...... 58 OTHER 85 ...... 85 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,554 ...... 1,554 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,381 ...... 2,381 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,130 ...... 17,130 EMPLOYEES LIFE INSURANCE FUND 634 1,061 -427 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,660 9,149 -488 OTHER 88 ...... 88 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -12 ...... -12 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 28,881 10,210 18,672 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 54 11 43 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 26 3 23 OTHER 1 3 -2 OTHER 193 (**) 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 274 17 257 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,238 ...... 7,238 SUPPLEMENTAL SECURITY INCOME PROGRAM 14,496 ...... 14,496 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 134,954 ...... 134,954 ADMINISTRATIVE EXPENSES 802 ...... 802 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 135,756 ...... 135,756 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 24,041 ...... 24,041 ADMINISTRATIVE EXPENSES 691 ...... 691 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 24,731 ...... 24,731 OTHER -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 488 -488 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,236 ...... -7,236 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 174,969 496 174,473 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 202 ...... 202 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 257 ...... 257 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: COURTS 58 ...... 58 GENERAL AND SPECIAL PAYMENTS 155 9 146 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 111 1 110 EXPORT-IMPORT BANK OF THE UNITED STATES 197 185 11 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,944 ...... 1,944 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 22 15 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 273 542 -268 SAVINGS ASSOCIATION INSURANCE FUND 44 147 -102 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 10 27 -17 OTHER 37 27 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 365 743 -378 FEDERAL DRUG CONTROL PROGRAMS 143 ...... 143 LEGAL SERVICES CORPORATION 112 ...... 112 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 104 4 100 NATIONAL CREDIT UNION ADMINISTRATION 46 274 -229 NATIONAL ENDOWMENT FOR THE ARTS 41 ...... 41 NATIONAL ENDOWMENT FOR THE HUMANITIES 36 ...... 36 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 67 ...... 67 NATIONAL LABOR RELATIONS BOARD 81 ...... 81 NUCLEAR REGULATORY COMMISSION 202 171 31 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 21,561 24,233 -2,673 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... 33 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 40 ...... 40 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 35 ...... 35 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,193 ...... 1,193 ADVANCES FROM FOASDI FUND -388 ...... -388 OASDI CERTIFICATIONS 388 ...... 388 ADMINISTRATIVE EXPENSES 34 ...... 34 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 584 ...... 584 OTHER 2 ...... 2 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 1,140 ...... 1,140 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,744 ...... 1,744 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,385 -2,385 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -584 ...... -584 OTHER -1,378 ...... -1,378 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,050 2,385 664 SECURITIES AND EXCHANGE COMMISSION 93 ...... 93 SMITHSONIAN INSTITUTION 237 ...... 237 TENNESSEE VALLEY AUTHORITY 5,423 5,699 -276 OTHER 720 267 453 ;CTOTAL--OTHER INDEPENDENT AGENCIES 35,642 33,987 1,655 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -821 ...... -821 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -228 ...... -228 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -58 ...... -58 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,617 ...... -4,617 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -3,054 ...... -3,054 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,264 ...... -5,264 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,763 ...... -2,763 0REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -469 ...... -469 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,275 ...... -17,275 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,467 ...... -7,467 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -801 ...... -801 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER 8 ...... 8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,424 ...... -1,424 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -223 ...... -223 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -366 ...... -366 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -3,767 ...... -3,767 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -30 ...... -30 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,731 ...... -17,731 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,357 ...... -37,357 FEDERAL DISABILITY INSURANCE TRUST FUND -4,797 ...... -4,797 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER -43 ...... -43 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,425 ...... -74,425 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,117 -1,117 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,700 1,117 -92,817 ;CTOTAL OUTLAYS 833,563 76,092 757,471 ;CTOTAL ON-BUDGET 652,287 ;CTOTAL OFF-BUDGET 105,184 ;CTOTAL SURPLUS (+) OR DEFICIT -131,539 ;CTOTAL ON-BUDGET -215,370 -19,161 -196,209 ;CTOTAL OFF-BUDGET 40,428 -24,242 64,669 - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 26,443 22,881 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 175,670 169,566 GOVERNMENTAL RECEIPTS 1,378 759 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 203,491 193,206 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-02-08 TIME: 18.12.57 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: 01/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 19,832 120,876 121,111 INTRAGOVERNMENTAL HOLDINGS 11,768 127,813 104,804 ;BTOTAL TREASURY SECURITIES OUTSTANDING 31,600 248,690 225,915 ;CPLUS PREMIUM ON TREASURY SECURITIES 622 590 -186 LESS DISCOUNT ON TREASURY SECURITIES -517 362 -3,156 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 32,738 248,918 228,884 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -129 -52 -1,972 ;CTOTAL FEDERAL SECURITIES 32,609 248,865 226,912 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 11,920 126,007 105,165 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -517 -620 421 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 12,437 126,627 104,744 ;CTOTAL BORROWING FROM THE PUBLIC 20,172 122,238 122,168 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,053 6,532 8,369 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -159 252 252 DEPOSIT FUNDS 1,484 4,260 2,938 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,016 -1,531 2,412 -REPORT ID: STM0P087 USER ID : DATE: 2005-02-08 TIME: 18.12.58 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: 01/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 24,534 131,751 136,140 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -941 -1,016 -3,040 TAX AND LOAN NOTE ACCOUNTS 37,584 25,999 10,566 ;ABALANCE 36,643 24,983 7,526 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -285 560 536 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -285 560 536 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,016 1,913 1,914 LETTER OF CREDIT ISSUED TO IMF -3,892 -4,877 -3,035 DOLLAR DEPOSITS WITH THE IMF 3 -2 14 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 673 -1,229 -1,076 ;ABALANCE -4,232 -4,195 -2,183 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 1,273 1,390 -3,593 ;CTOTAL CASH AND MONETARY ASSETS 33,398 22,738 2,286 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 163 1,922 2,799 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,597 -2,728 -2,863 NET ACTIVITY, DIRECT LOAN FINANCING 1,077 -150 1,165 MISCELLANEOUS ASSET ACCOUNTS 157 753 1,338 ;CTOTAL ASSET ACCOUNTS 33,199 22,535 4,726 0REPORT ID: STM0P087 USER ID : DATE: 2005-02-08 TIME: 18.12.58 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: 01/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -8,665 109,216 131,414 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 30 126 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -8,665 109,246 131,539 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-02-08 TIME: 18.12.58 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: 01/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,307,345 4,408,389 4,428,221 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,187,753 3,199,522 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,596,144 7,627,743 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 4,005 4,627 LESS DISCOUNT ON TREASURY SECURITIES 55,257 56,135 55,619 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,544,013 7,576,751 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 24,261 24,131 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,568,274 7,600,883 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,703 3,189,791 3,201,711 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 16,493 15,976 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,107 3,173,298 3,185,735 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,910 4,394,975 4,415,148 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 34,213 39,266 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,609 7,450 DEPOSIT FUNDS 12,851 15,626 17,110 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 9,298 7,282 -REPORT ID: STM0P087 USER ID : DATE: 2005-02-08 TIME: 18.12.58 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: 01/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,354,504 4,461,721 4,486,255 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 5,912 4,971 TAX AND LOAN NOTE ACCOUNTS 30,362 18,777 56,362 ;ABALANCE 36,349 24,690 61,333 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 13,628 13,342 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 11,428 11,142 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,047 10,976 9,960 LETTER OF CREDIT ISSUED TO IMF -34,600 -35,585 -39,477 DOLLAR DEPOSITS WITH THE IMF -135 -140 -137 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 -2,298 -1,625 ;ABALANCE 19,442 19,478 15,247 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,876 20,993 22,266 ;CTOTAL CASH AND MONETARY ASSETS 87,249 76,589 109,987 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 25,838 26,001 NET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -26,129 -27,725 NET ACTIVITY, DIRECT LOAN FINANCING 150,657 149,429 150,507 MISCELLANEOUS ASSET ACCOUNTS 456 1,052 1,209 ;CTOTAL ASSET ACCOUNTS 237,444 226,780 259,979 0REPORT ID: STM0P087 USER ID : DATE: 2005-02-08 TIME: 18.12.58 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: 01/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,117,060 4,234,940 4,226,276 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 30 30 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,060 4,234,970 4,226,306 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-02-08 TIME: 18.12.58 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: 01/05 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,235,643 4,117,208 3,702,517 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -702 -148 2,924 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,234,940 4,117,060 3,705,441 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -8,665 109,246 131,539 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -8,665 109,246 131,539 ;CTOTAL-ON-BUDGET (TABLE 2) 7,807 178,673 196,209 ;CTOTAL-OFF-BUDGET (TABLE 2) -16,471 -69,427 -64,669 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -30 -126 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 ...... -30 -126 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,226,276 4,226,276 3,836,855 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-02-08 TIME: 18.12.59 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: 01/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 4 11 -159 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 5 5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... -46 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -134 -68 -1,772 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -129 -52 -1,972 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-02-08 TIME: 18.13.00 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: 01/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 200 207 211 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 163 166 168 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 243 243 TENNESSEE VALLEY AUTHORITY 23,253 23,319 23,184 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,183 24,261 24,131 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-02-08 TIME: 18.13.00 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: 01/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,399 4,918 -9,583 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS -20 -16 -7 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... ...... -65 RURAL COMMUNITY FACILITY LOANS FUND ...... ...... 13 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 ...... ...... 6 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... ...... RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 2 ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... -67 551 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 105 141 87 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 2 5 0REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -2 FEDERAL DIRECT STUDENT LOANS ...... 11,282 10,674 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -39 17 49 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 3,000 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -584 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 56 91 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -12 -3 187 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -530 -111 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 65 65 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -33 -15,783 -5,055 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND 3 4 -2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 77 5 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 1 49 47 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 516 516 1,400 DISASTER LOAN FUND 69 3,711 408 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 37 37 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 286 1,105 1,090 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 2,528 5,753 2,374 ;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 147 761 716 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -125 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -11 -11 -10 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 2 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -83 -78 COMMUNITY DEVELOPMENT GRANTS ...... (**) -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES -2 -2 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -3 -3 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -30 -66 -66 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -7 -8 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -1,800 -4,741 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 100 -1,209 -4,282 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 10,229 13,748 15,147 AGRICULTURAL CREDIT INSURANCE FUND 5,452 5,452 5,452 FARM STORAGE FACILITY LOANS 263 267 247 APPLE LOANS FUND 2 2 2 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,547 10,547 10,547 RURAL COMMUNITY FACILITY LOANS FUND 1,390 1,390 1,390 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 180 180 180 RURAL DEVELOPMENT LOAN FUND 224 224 224 RURAL ECONOMIC DEVELOPMENT LOAN FUND 70 70 70 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 5,372 5,372 5,372 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,704 10,704 10,704 RURAL TELEPHONE BANK 343 343 343 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 141 141 143 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,897 1,831 1,831 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 233 269 374 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 70 72 72 0REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 110 110 110 FEDERAL DIRECT STUDENT LOANS 96,420 107,701 107,701 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,900 2,955 2,917 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,635 7,635 7,635 HOUSING FOR THE ELDERLY AND HANDICAPPED 1,203 1,203 1,203 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 114 114 114 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 247 303 303 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 322 331 319 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 530 ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 2 2 66 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 39 39 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 29,305 13,555 13,522 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,588 2,588 2,588 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 28 VOCATIONAL REHABILITATION LOAN FUND 2 3 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 15 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 -REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 647 724 724 MILITARY DEBT REDUCTION 228 228 228 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 111 111 111 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 594 642 643 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,683 2,683 3,200 DISASTER LOAN FUND 5,862 9,505 9,574 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,237 7,237 7,237 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,941 3,941 3,978 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,962 3,781 4,067 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 213,321 216,546 219,074 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 680 680 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 21,232 21,845 21,993 RURAL DEVELOPMENT INSURANCE FUND 200 200 200 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,126 -1,126 -1,137 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 121 120 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,055 972 972 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 8 8 6 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,141 2,140 2,138 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,465 1,430 1,399 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 52 50 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,800 ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 29,257 27,948 28,048 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-02-08 TIME: 18.13.01 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: 01/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 3 2 16 DEPARTMENT OF COMMERCE 2 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 (**) DEPARTMENT OF ENERGY 411 678 1,436 DEPARTMENT OF HOMELAND SECURITY -502 -784 -114 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND (**) 510 3,479 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 68 132 86 OTHER ...... 35 ...... DEPARTMENT OF THE INTERIOR 52 523 157 DEPARTMENT OF LABOR -118 -384 -244 DEPARTMENT OF TRANSPORTATION (**) 54 -92 DEPARTMENT OF THE TREASURY 51 74 -78 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -1 VETERANS REOPENED INSURANCE FUND -4 (**) 1 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) -5 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 698 17,206 15,313 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -122 -13 260 SAVINGS ASSOCIATION INSURANCE FUND 78 135 100 FSLIC RESOLUTION FUND 7 28 -10 NATIONAL CREDIT UNION ADMINISTRATION 1 190 239 -REPORT ID: STM0P091 USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 98 -148 -2,101 TENNESSEE VALLEY AUTHORITY -87 -51 ...... OTHER 73 1,778 228 AGENCY SECURITIES ...... ...... ...... OTHER 52 7 -54 ;BTOTAL TREASURY SECURITIES 766 19,983 18,620 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 766 19,983 18,620 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -3 4 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 -1 17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -9 -9 (**) DEPARTMENT OF AGRICULTURE 7 4 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 57 28 22 OTHER -4 -5 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,527 9,535 7,886 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,716 4,550 76 OTHER -16 23 -65 DEPARTMENT OF HOMELAND SECURITY -15 -8 -57 DEPARTMENT OF THE INTERIOR 5 12 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,506 -3,630 -10,835 OTHER -12 -50 -49 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 66 356 275 OTHER ...... -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,316 932 2,420 HIGHWAY TRUST FUND -2,730 -379 3,292 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 193 103 -83 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -23 -23 -1 NATIONAL SERVICE LIFE INSURANCE -85 33 55 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 39 37 CORPS OF ENGINEERS 22 126 262 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,683 19,857 12,620 OTHER -4 11 -18 ENVIRONMENTAL PROTECTION AGENCY 21 93 -275 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,880 7,141 7,368 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25 429 418 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18 358 500 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 15,129 63,295 56,212 FEDERAL DISABILITY INSURANCE TRUST FUND 1,281 4,703 6,088 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 385 85 458 AGENCY SECURITIES ...... ...... ...... OTHER -3 -1,580 -127 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 11,154 106,024 86,545 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 11,154 106,024 86,545 ;CGRAND TOTAL 11,920 126,007 105,165 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 52 51 55 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 6 DEPARTMENT OF ENERGY 34,175 34,443 34,853 DEPARTMENT OF HOMELAND SECURITY 784 502 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 23,835 23,835 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,627 7,694 OTHER ...... 35 35 DEPARTMENT OF THE INTERIOR 4,647 5,119 5,171 DEPARTMENT OF LABOR 13,290 13,025 12,907 DEPARTMENT OF TRANSPORTATION 388 441 442 DEPARTMENT OF THE TREASURY 10,640 10,663 10,714 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 30 30 VETERANS REOPENED INSURANCE FUND 442 447 443 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 52,372 53,070 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,198 32,077 SAVINGS ASSOCIATION INSURANCE FUND 11,852 11,910 11,987 FSLIC RESOLUTION FUND 3,013 3,034 3,041 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,300 6,301 -REPORT ID: STM0P091 USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,283 1,037 1,135 TENNESSEE VALLEY AUTHORITY 136 172 85 OTHER 9,173 10,878 10,951 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,542 5,595 ;BTOTAL TREASURY SECURITIES 200,444 219,661 220,427 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 219,661 220,427 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 91 91 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 637 628 DEPARTMENT OF AGRICULTURE 5 2 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 684 741 OTHER 33 32 28 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 270,383 273,910 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 20,273 21,989 OTHER 2,037 2,075 2,059 DEPARTMENT OF HOMELAND SECURITY 2,282 2,290 2,274 DEPARTMENT OF THE INTERIOR 22 29 34 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 44,115 41,610 OTHER 75 37 25 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,828 13,118 13,184 OTHER 18 15 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,139 10,823 HIGHWAY TRUST FUND 10,212 12,564 9,833 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 422 615 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 67 44 NATIONAL SERVICE LIFE INSURANCE 10,949 11,067 10,982 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 50 49 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,937 1,927 CORPS OF ENGINEERS 2,654 2,758 2,780 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 198,821 197,138 OTHER 1,111 1,126 1,122 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,533 4,553 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 641,881 639,001 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,512 28,537 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,113 11,131 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,500,764 1,515,893 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 186,221 187,502 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,742 1,443 1,828 AGENCY SECURITIES (**) (**) (**) OTHER 2,350 772 770 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,259 2,970,129 2,981,283 TOTAL AGENCY SECURITIES (**) (**) (**) ;CTOTAL TRUST FUNDS 2,875,259 2,970,129 2,981,283 ;CGRAND TOTAL 3,075,703 3,189,791 3,201,711 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-02-08 TIME: 18.13.02 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -22 -80 -82 AGRICULTURAL CREDIT INSURANCE FUND -15 -13 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 2 5 RURAL HOUSING INSURANCE FUND 3 11 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -9 -15 31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -3 -7 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... -10 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,635 -2,818 -3,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 3 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2005-02-08 TIME: 18.13.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 132 424 1,121 FHA-GENERAL AND SPECIAL RISK FUND -29 178 155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -29 -104 -132 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 2 1 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -7 -7 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -328 -294 -64 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -124 -220 -43 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-02-08 TIME: 18.13.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -85 -37 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -3 5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -2 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -33 -48 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 483 455 130 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -15 -108 -244 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,597 -2,728 -2,863 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -97 -333 -358 FARM STORAGE FACILITY LOANS 1 9 16 APPLE LOANS FUND (**) -1 -1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 16 28 15 RURAL HOUSING INSURANCE FUND -41 -159 -164 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -3 RURAL DEVELOPMENT LOAN FUND (**) (**) -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -2 (**) RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-02-08 TIME: 18.13.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS -9 57 6 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 383 1,147 865 RURAL TELEPHONE BANK -6 -3 4 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 14 4 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -34 -154 -58 INTERNATIONAL DEBT REDUCTION -348 -350 8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... -63 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 98 100 70 DEPARTMENT OF DEFENSE-MILITARY (**) -1 22 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 2 36 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 2,462 1,679 1,446 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -8 -8 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... -4 -REPORT ID: STM0P079 USER ID : DATE: 2005-02-08 TIME: 18.13.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) (**) -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -1 -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 34 46 (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -75 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -29 -23 187 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -31 -106 -388 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: 2005-02-08 TIME: 18.13.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -52 -43 MILITARY DEBT REDUCTION -2 -2 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -216 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -3 35 27 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -2 2 DISASTER LOAN FUND 127 227 40 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -146 -380 -390 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -1,288 -1,698 -24 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,077 -150 1,165 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-02-08 TIME: 18.13.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 487 429 407 AGRICULTURAL CREDIT INSURANCE FUND -541 -539 -554 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 15 15 RURAL HOUSING INSURANCE FUND -427 -418 -416 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -118 -126 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -51 -54 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 5 DEPARTMENT OF DEFENSE-MILITARY -30 -40 -40 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -16,520 -18,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 HEALTH EDUCATION ASSISTANCE LOANS -223 -220 -220 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -19 -19 -REPORT ID: STM0P079 USER ID : DATE: 2005-02-08 TIME: 18.13.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -75 -75 -76 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,537 2,828 2,960 FHA-GENERAL AND SPECIAL RISK FUND -732 -525 -554 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -947 -976 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -59 -57 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -318 -325 -325 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -401 -730 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,351 -4,476 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-02-08 TIME: 18.13.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -781 -866 -866 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -127 -130 -130 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -4 -4 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -7 -8 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -801 -807 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -568 -85 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -2,395 -2,410 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -26,129 -27,725 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,540 3,443 FARM STORAGE FACILITY LOANS 197 205 206 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,134 1,146 1,162 RURAL HOUSING INSURANCE FUND 10,312 10,194 10,153 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 12 11 11 RURAL DEVELOPMENT LOAN FUND 211 211 211 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 65 65 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-02-08 TIME: 18.13.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,523 4,514 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 16,604 16,987 RURAL TELEPHONE BANK 331 334 328 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 145 148 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 913 878 INTERNATIONAL DEBT REDUCTION 95 93 -255 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 231 329 DEPARTMENT OF DEFENSE-MILITARY 70 69 69 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 121 120 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 93,964 96,426 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 10 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 110 110 110 -REPORT ID: STM0P079 USER ID : DATE: 2005-02-08 TIME: 18.13.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 10 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 153 165 199 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 315 321 292 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 37 36 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,308 2,233 2,202 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 28 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-02-08 TIME: 18.13.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 613 560 560 MILITARY DEBT REDUCTION 223 223 221 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 -200 -200 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 511 508 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 89 87 DISASTER LOAN FUND 2,725 2,825 2,952 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 5,551 5,405 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 3,471 2,183 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,657 149,429 150,507 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-02-08 TIME: 18.13.03 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: 01/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 64,534 57,935 91,405 110,827 CORPORATION INCOME TAXES 7,694 2,785 53,859 6,699 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 51,742 56,106 57,960 70,031 UNEMPLOYMENT INSURANCE 1,393 4,052 395 1,820 OTHER RETIREMENT 349 349 428 340 EXCISE TAXES 4,265 6,386 6,022 5,681 ESTATE AND GIFT TAXES 1,968 2,069 1,689 2,201 CUSTOMS DUTIES 2,121 1,825 1,808 1,806 MISCELLANEOUS RECEIPTS 2,830 3,039 2,183 2,812 ;ATOTAL--RECEIPTS THIS YEAR 136,896 134,547 215,749 202,217 (ON-BUDGET) 97,734 92,178 172,486 147,773 ;C(OFF-BUDGET) 39,162 42,369 43,263 54,444 TOTAL--RECEIPTS PRIOR YEAR 135,825 118,207 186,730 185,169 (ON BUDGET) 98,337 77,738 146,748 133,254 (OFF BUDGET) 37,488 40,469 39,981 51,915 ;COUTLAYS LEGISLATIVE BRANCH 300 295 373 387 JUDICIAL BRANCH 443 435 531 429 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,194 4,981 3,874 2,174 OTHER 4,916 4,696 6,451 5,372 DEPARTMENT OF COMMERCE 422 517 526 580 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,729 9,458 13,677 6,307 OPERATION AND MAINTENANCE 12,694 13,823 14,714 15,021 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 34,683 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,948 -REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,924 1,399 723 6,393 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 3,819 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -23 -1 -30 OTHER -1 -13 -3 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,673 1,425 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,682 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,193 192,428 218,483 193,552 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 159,514 152,290 221,461 155,580 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,297 -57,881 -2,733 8,665 ;C(ON-BUDGET) -61,780 -60,112 -48,975 -7,807 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,552 (ON-BUDGET) 171,636 122,989 207,954 149,707 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,383 (ON-BUDGET) -73,299 -45,251 -61,206 -16,452 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 324,701 299,517 CORPORATION INCOME TAXES 71,038 47,564 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 235,839 222,599 UNEMPLOYMENT INSURANCE 7,660 5,934 OTHER RETIREMENT 1,466 1,539 EXCISE TAXES 22,355 21,778 ESTATE AND GIFT TAXES 7,926 7,819 CUSTOMS DUTIES 7,561 6,742 MISCELLANEOUS RECEIPTS 10,864 12,439 ;ATOTAL--RECEIPTS THIS YEAR 689,409 ...... (ON-BUDGET) 510,171 ...... ;C(OFF-BUDGET) 179,238 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 625,931 (ON BUDGET) ...... 456,078 (OFF BUDGET) ...... 169,853 ;COUTLAYS LEGISLATIVE BRANCH 1,356 1,317 JUDICIAL BRANCH 1,837 1,811 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 18,222 13,546 OTHER 21,435 19,961 DEPARTMENT OF COMMERCE 2,045 1,755 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 39,172 40,318 OPERATION AND MAINTENANCE 56,252 53,752 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 166 135 PROCUREMENT 26,393 24,913 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,125 18,654 MILITARY CONSTRUCTION 1,959 2,285 FAMILY HOUSING 1,134 1,244 REVOLVING AND MANAGEMENT FUNDS 2,819 1,556 OTHER 403 786 ;ATOTAL MILITARY 149,422 143,643 DEPARTMENT OF EDUCATION 24,403 21,045 DEPARTMENT OF ENERGY 6,937 6,745 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 15,496 14,734 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 58,966 57,434 FEDERAL HOSPITAL INS. TRUST FUND 56,967 53,459 FEDERAL SUPP. MED. INS. TRUST FUND 47,264 43,873 OTHER 44,132 34,815 ADMINISTRATION FOR CHILDREN AND FAMILIES 15,582 15,306 OTHER -51,862 -41,680 DEPARTMENT OF HOMELAND SECURITY 12,752 8,604 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,915 12,632 DEPARTMENT OF THE INTERIOR 2,587 2,493 DEPARTMENT OF JUSTICE 7,449 7,903 -REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,055 18,152 OTHER 3,929 4,292 DEPARTMENT OF STATE 4,321 3,710 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 9,457 9,505 OTHER 7,650 6,983 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 135,463 128,044 OTHER 11,438 15,048 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 10,298 11,751 NATIONAL SERVICE LIFE 312 312 UNITED STATES GOVERNMENT LIFE 3 3 OTHER 11,640 10,117 CORPS OF ENGINEERS 2,310 1,792 OTHER DEFENSE CIVIL PROGRAMS 14,812 13,991 ENVIRONMENTAL PROTECTION 2,406 2,709 EXECUTIVE OFFICE OF THE PRESIDENT 1,770 828 GENERAL SERVICES ADMINISTRATION -96 -211 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,320 2,153 MULTILATERAL ASSISTANCE 1,229 602 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,626 1,447 OTHER -730 -1,305 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,839 4,360 NATIONAL SCIENCE FOUNDATION 1,674 1,554 OFFICE OF PERSONNEL MANAGEMENT 19,665 18,672 SMALL BUSINESS ADMINISTRATION -256 257 -REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 141,549 135,756 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 27,541 24,731 OTHER 11,490 13,986 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 13 -268 SAVINGS ASSOCIATION INSURANCE FUND -135 -102 FSLIC RESOLUTION FUND: RTC CLOSEOUT -64 -17 OTHER -23 10 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,787 -2,673 PAYMENTS TO THE POSTAL SERVICE FUND 573 33 TENNESSEE VALLEY AUTHORITY 81 -276 OTHER INDEPENDENT AGENCIES 6,633 4,948 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,299 -17,275 INTEREST RECEIVED BY TRUST FUNDS -77,145 -74,425 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,815 -1,117 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 798,655 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 688,845 ...... ;C(OFF-BUDGET) 109,811 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -109,246 ...... ;C(ON-BUDGET) -178,673 ...... ;C(OFF-BUDGET) 69,427 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 122,238 122,168 TOTAL-OUTLAYS PRIOR YEAR ...... 757,471 (ON-BUDGET) ...... 652,287 (OFF-BUDGET) ...... 105,184 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -131,539 (ON-BUDGET) ...... -196,209 (OFF-BUDGET) ...... 64,669 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-02-08 TIME: 18.13.04 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: 01/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 781 419 362 BLACK LUNG DISABILITY 47 33 14 FEDERAL DISABILITY INSURANCE 8,336 7,039 1,297 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -37 37 FEDERAL EMPLOYEES RETIREMENT 1,792 4,681 -2,888 FEDERAL HOSPITAL INSURANCE 17,392 12,659 4,733 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 50,963 36,012 14,951 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 12,937 10,328 2,609 HAZARDOUS SUBSTANCE SUPERFUND 8 81 -73 HIGHWAYS 3,154 1,903 1,251 MILITARY ADVANCES 1,251 919 332 MILITARY RETIREMENT 1,329 3,234 -1,904 RAILROAD RETIREMENT 1,394 922 473 UNEMPLOYMENT 1,831 3,714 -1,884 VETERANS LIFE INSURANCE 16 113 -96 ALL OTHER TRUST 422 100 323 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 101,654 82,118 19,535 LESS: INTERFUND TRANSACTIONS 25,227 25,227 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 76,426 56,891 19,535 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 125,860 136,731 -10,871 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 125,791 136,662 -10,871 ;CNET BUDGET RECEIPTS & OUTLAYS 202,217 193,552 8,665 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-02-08 TIME: 18.13.05 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: 01/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,995 1,904 1,091 BLACK LUNG DISABILITY 158 125 33 FEDERAL DISABILITY INSURANCE 32,162 27,541 4,621 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -783 783 FEDERAL EMPLOYEES RETIREMENT 25,590 18,149 7,441 FEDERAL HOSPITAL INSURANCE 66,458 57,345 9,113 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 204,568 141,549 63,019 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 52,618 47,692 4,927 HAZARDOUS SUBSTANCE SUPERFUND 1,268 406 862 HIGHWAYS 10,248 9,741 506 MILITARY ADVANCES 3,624 3,573 51 MILITARY RETIREMENT 31,674 12,692 18,982 RAILROAD RETIREMENT 4,411 3,294 1,117 UNEMPLOYMENT 9,057 12,084 -3,027 VETERANS LIFE INSURANCE 404 334 70 ALL OTHER TRUST 1,496 2,730 -1,234 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 446,732 338,377 108,355 LESS: INTERFUND TRANSACTIONS 187,762 187,762 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 258,970 150,615 108,355 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 430,610 648,211 -217,601 LESS: INTERFUND TRANSACTIONS 171 171 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 430,439 648,040 -217,601 ;CNET BUDGET RECEIPTS & OUTLAYS 689,409 798,655 -109,246 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-02-08 TIME: 18.13.05 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: 01/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,892 12,139 10,823 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 186,221 187,502 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 39,625 39,668 FEDERAL EMPLOYEES RETIREMENT 645,332 655,643 652,821 FEDERAL HOSPITAL INSURANCE 264,375 270,383 273,910 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,500,764 1,515,893 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 20,273 21,989 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,233 2,240 HIGHWAYS 10,212 12,564 9,833 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 198,821 197,138 RAILROAD RETIREMENT 1,743 1,443 1,828 UNEMPLOYMENT 45,239 44,115 41,610 VETERANS LIFE INSURANCE 12,886 13,054 12,958 ALL OTHER TRUST 14,355 12,850 13,071 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,970,129 2,981,283 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: 2005-02-08 TIME: 18.13.05 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: 01/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 110,827 324,701 299,517 CORPORATION INCOME TAXES 6,699 71,038 47,564 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 70,031 235,839 222,599 UNEMPLOYMENT INSURANCE 1,820 7,660 5,934 OTHER RETIREMENT 340 1,466 1,539 EXCISE TAXES 5,681 22,355 21,778 ESTATE AND GIFT TAXES 2,201 7,926 7,819 CUSTOMS DUTIES 1,806 7,561 6,742 MISCELLANEOUS RECEIPTS 2,812 10,864 12,439 ;ATOTAL 202,217 689,409 625,931 NET OUTLAYS NATIONAL DEFENSE 35,232 156,283 149,789 INTERNATIONAL AFFAIRS 6,112 13,259 7,045 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,861 7,706 7,094 ENERGY -307 -90 -921 NATURAL RESOURCES AND ENVIRONMENT 1,387 7,832 8,636 AGRICULTURE 3,267 19,899 15,919 COMMERCE AND HOUSING CREDIT 1,054 1,054 -1,709 TRANSPORTATION 4,954 20,713 19,676 COMMUNITY AND REGIONAL DEVELOPMENT 2,054 8,961 4,722 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,734 33,003 29,670 HEALTH 20,158 82,242 79,002 MEDICARE 19,689 93,284 87,560 INCOME SECURITY 26,568 105,354 108,983 SOCIAL SECURITY 43,062 169,103 160,461 VETERANS BENEFITS AND SERVICES 3,048 22,298 22,236 ADMINISTRATION OF JUSTICE 3,395 12,796 13,013 GENERAL GOVERNMENT 2,422 6,706 10,727 NET INTEREST 14,111 58,367 53,961 UNDISTRIBUTED OFFSETTING RECEIPTS -5,248 -20,114 -18,392 ;BTOTAL 193,552 798,655 757,471 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-02-08 TIME: 18.13.06 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2005 Through January 31 and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Receipts have been increased in September 2004 and correspondingly decreased in October 2004 by $4 million to reflect an adjustment by the Department of Transportation. 2/ Outlays for the African Development Foundation have been decreased by $1 million in September 2004. 3/ The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005, by $136 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 4/ Outlays for the Department of Housing and Urban Development have been decreased by $701 million in December 2004. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005. ...... No Transactions TABLE 3 1/ These estimates are based on the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005. 2/ The classification of certain taxes collected through the Electronic Federal Tax Payment System (EFTPS) in late December 2004 was not available until after the December MTS month-end closing. Accordingly, a reclassification for the following receipt categories has been made for the month of December 2004: Individual Income Taxes Withheld -$2,214 million, Individual Income Taxes Other $84 million, Corporation Income Taxes $1,917 million, Railroad Retirement $140 million, Unemployment Insurance $13 million, Excise Taxes $61 million, and Estate and Gift Taxes $1 million. 3/ Receipts have been increased in September 2004 and correspondingly decreased in October 2004 by $4 million to reflect an adjustment by the Department of Transportation. 4/ An adjustment by the Department of Interior has decreased outlays by $1 million, $21 million, and $5 million for the Department of Agriculture, Department of Interior, and the Department of Labor, respectively and correspondingly increased outlays by $27 million for the Department of Transportation in December 2004. 5/ Outlays for the Department of Health and Human Services have been decreased and outlays for the Department of Treasury have been correspondingly increased by $9 million in September 2004. 6/ Outlays for the Department of Housing and Urban Development have been decreased by $701 million in December 2004. 7/ Outlays for the Department of Treasury have been increased and outlays for the Federal Drug Control Programs have been correspondingly decreased by $31 million in December 2004. 8/ Outlays for the African Development Foundation have been decreased by $1 million in September 2004. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ The classification of certain taxes collected through the Electronic Federal Tax Payment System (EFTPS) in late December 2004 was not available until after the December MTS month-end closing. Accordingly, a reclassification for the following receipt categories has been made for the month of December 2004: Individual Income Taxes Withheld -$2,214 million, Individual Income Taxes Other $84 million, Corporation Income Taxes $1,917 million, Railroad Retirement $140 million, Unemployment Insurance $13 million, Excise Taxes $61 million, and Estate and Gift Taxes $1 million. 2/ Receipts have been increased in September 2004 and correspondingly decreased in October 2004 by $4 million to reflect an adjustment by the Department of Transportation. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ An adjustment by the Department of Interior has decreased outlays by $1 million, $21 million, and $5 million for the Department of Agriculture, Department of Interior, and the Department of Labor, respectively and correspondingly increased outlays by $27 million for the Department of Transportation in December 2004. 2/ Outlays for the Department of Health and Human Services have been decreased and outlays for the Department of Treasury have been correspondingly increased by $9 million in September 2004. 3/ Outlays for the Department of Housing and Urban Development have been decreased by $701 million in December 2004. 4/ Outlays for the Department of Treasury have been increased and outlays for the Federal Drug Control Programs have been correspondingly decreased by $31 million in December 2004. 5/ Outlays for the African Development Foundation have been decreased by $1 million in September 2004. 6/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes an adjustment of $701 million by the Department of Housing and Urban Development in December 2004. 2/ 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. 3/ Includes an adjustment of $1 million in September 2004 by the African Development Foundation. 4/ Includes an adjustment of -$3 million in December 2004 and $3 million in September 2004 by the Department of Interior. Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D 1/ Includes an adjustment of $701 million by the Department of Housing and Urban Development in December 2004. 2/ Includes an adjustment of $1,654 million in October 2004, -$22 million in November 2004, and -$43 million in December 2004 due to the District of Columbia Pension Fund Merger. 3/ Includes an adjustment of -$68 million in FY 2005, and $440 million in FY 2004 to reflect the reclassification of agency securities by the Railroad Retirement Board. ...... 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 1/ Includes an adjustment of -$3 million in December 2004 and $3 million in September 2004 by the Department of Interior. 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.treasurydirect.gov/govt/reports/pd/mspd/mspd.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.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulletin_home.htm). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/combStmt/combStmt_home.htm). 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 February Statement will be 2:00 p.m. EST March 10, 2005. .