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: 02/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,549 53,992 NOVEMBER 120,037 179,135 59,099 DECEMBER 182,799 178,426 -4,373 JANUARY 187,897 176,786 -11,111 FEBRUARY 89,496 185,826 96,330 YEAR-TO-DATE 704,785 898,723 193,937 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2003-03-18 TIME: 20.23.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 89,496 704,785 1,836,218 ON-BUDGET RECEIPTS 48,176 496,290 1,304,653 OFF-BUDGET RECEIPTS 41,320 208,495 531,565 ;CTOTAL OUTLAYS 185,826 898,723 2,140,377 ON-BUDGET OUTLAYS 148,114 761,472 1,772,280 OFF-BUDGET OUTLAYS 37,712 137,250 368,097 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -96,330 -193,937 -304,159 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -99,938 -265,182 -467,627 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,608 71,245 163,468 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 96,330 193,937 304,159 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 45,222 131,193 338,011 REDUCTION OF OPERATING CASH, INCREASE (-) 22,615 52,331 10,886 BY OTHER MEANS 28,493 10,414 -44,738 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-03-18 TIME: 20.23.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 767,723 1,922,025 ON-BUDGET RECEIPTS 566,947 1,365,857 OFF-BUDGET RECEIPTS 200,776 556,168 ;CTOTAL OUTLAYS 835,406 2,229,425 ON-BUDGET OUTLAYS 702,028 1,847,924 OFF-BUDGET OUTLAYS 133,378 381,501 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -67,683 -307,400 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -135,080 -482,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 67,398 174,667 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 67,683 307,400 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 108,170 287,624 REDUCTION OF OPERATING CASH, INCREASE (-) -420 ...... BY OTHER MEANS -40,067 19,776 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-03-18 TIME: 20.23.27 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: 02/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 24,981 331,471 374,183 849,053 CORPORATION INCOME TAXES -1,201 32,982 63,007 143,186 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 41,320 208,495 200,776 531,565 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,206 64,228 63,499 156,267 UNEMPLOYMENT INSURANCE 2,123 7,741 7,348 34,230 OTHER RETIREMENT 330 1,917 1,843 4,531 EXCISE TAXES 5,226 26,672 24,506 68,416 ESTATE AND GIFT TAXES 1,561 9,117 10,857 20,209 CUSTOMS DUTIES 1,527 8,054 7,700 19,052 MISCELLANEOUS RECEIPTS 2,422 14,108 14,004 34,709 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -25,000 ;BTOTAL RECEIPTS 89,496 704,785 767,723 1,836,218 ;C(ON-BUDGET) 48,176 496,290 566,947 1,304,653 ;C(OFF-BUDGET) 41,320 208,495 200,776 531,565 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 253 1,412 1,394 3,961 JUDICIAL BRANCH 404 2,142 1,887 5,419 DEPARTMENT OF AGRICULTURE 5,031 38,634 37,437 72,773 DEPARTMENT OF COMMERCE 408 2,279 2,253 5,790 DEPARTMENT OF DEFENSE-MILITARY 28,613 152,020 129,948 358,155 DEPARTMENT OF EDUCATION 5,376 23,816 19,140 59,481 DEPARTMENT OF ENERGY 1,153 8,085 7,702 19,796 DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,867 208,735 186,750 502,013 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... 28,155 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 15,454 13,539 37,987 DEPARTMENT OF THE INTERIOR 559 3,193 4,390 10,357 DEPARTMENT OF JUSTICE 1,873 9,836 9,810 22,156 DEPARTMENT OF LABOR 5,342 28,542 22,347 70,746 DEPARTMENT OF STATE 642 4,111 4,770 10,977 DEPARTMENT OF TRANSPORTATION 2,438 22,587 24,853 52,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 147,217 150,386 328,316 OTHER 21,167 28,446 25,536 40,487 DEPARTMENT OF VETERANS AFFAIRS 4,570 24,900 20,985 56,946 -REPORT ID: STM0P083 USER ID : DATE: 2003-03-18 TIME: 20.23.28 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: 02/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 382 2,177 2,063 4,146 OTHER DEFENSE CIVIL PROGRAMS 3,208 16,537 14,598 40,148 ENVIRONMENTAL PROTECTION AGENCY 587 3,144 2,901 7,958 EXECUTIVE OFFICE OF THE PRESIDENT 22 147 250 334 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,094 4,695 1,542 ...... GENERAL SERVICES ADMINISTRATION -348 -253 2 424 INTERNATIONAL ASSISTANCE PROGRAM 1,575 5,387 9,146 13,020 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 5,571 5,824 14,599 NATIONAL SCIENCE FOUNDATION 331 1,755 1,601 4,853 OFFICE OF PERSONNEL MANAGEMENT 4,203 22,292 21,997 55,793 SMALL BUSINESS ADMINISTRATION 85 331 332 1,553 SOCIAL SECURITY ADMINISTRATION 41,846 210,226 199,061 509,910 OTHER INDEPENDENT AGENCIES 1,182 4,096 5,694 10,756 ALLOWANCES ...... ...... ...... -1,125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,126 -77,361 -74,559 -157,501 OTHER -4,322 -21,434 -18,172 -50,286 ;BTOTAL OUTLAYS 185,826 898,723 835,406 2,140,377 ;C(ON-BUDGET) 148,114 761,472 702,028 1,772,280 ;C(OFF-BUDGET) 37,712 137,250 133,378 368,097 ;CSURPLUS (+) OR DEFICIT (-) -96,330 -193,937 -67,683 -304,159 ;C(ON-BUDGET) -99,938 -265,182 -135,080 -467,627 ;C(OFF-BUDGET) 3,608 71,245 67,398 163,468 - - - - - - REPORT ID: STM0P083 USER ID : DATE: 2003-03-18 TIME: 20.23.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 63,030 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 2,220 ;BTOTAL--INDIVIDUAL INCOME TAXES 65,259 40,278 24,981 ;CCORPORATION INCOME TAXES 3,897 5,098 -1,201 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,087 ...... 35,087 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 234 ...... 234 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,321 ...... 35,321 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,959 ...... 5,959 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 40 ...... 40 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,999 ...... 5,999 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,729 ...... 10,729 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 98 ...... 98 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,827 ...... 10,827 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 194 ...... 194 SOCIAL SECURITY EQUIVALENT ACCOUNT 185 ...... 185 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,526 ...... 52,526 0REPORT ID: STM0P084 USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,881 ...... 1,881 FEDERAL UNEMPLOYMENT TAX ACT TAXES 241 ...... 241 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,123 ...... 2,123 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 326 ...... 326 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 330 ...... 330 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 54,979 ...... 54,979 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,910 -213 2,123 AIRPORT AND AIRWAY TRUST FUND 707 13 694 HIGHWAY TRUST FUND 2,636 271 2,366 BLACK LUNG DISABILITY TRUST FUND 44 ...... 44 ;BTOTAL--EXCISE TAXES 5,297 71 5,226 ;CESTATE AND GIFT TAXES 1,629 69 1,561 ;CCUSTOMS DUTIES 1,604 76 1,527 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,524 ...... 1,524 UNIVERSAL SERVICE FUND 416 ...... 416 ALL OTHER 495 12 482 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,434 12 2,422 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 135,100 45,603 89,496 ;CTOTAL -- ON-BUDGET 93,780 45,603 48,176 ;CTOTAL -- OFF-BUDGET 41,320 ...... 41,320 - REPORT ID: STM0P084 USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 324,844 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 62,304 ;BTOTAL--INDIVIDUAL INCOME TAXES 387,155 55,684 331,471 ;CCORPORATION INCOME TAXES 61,645 28,663 32,982 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 175,147 ...... 175,147 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,860 ...... 4,860 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,777 ...... -1,777 ;ATOTAL--FOASI TRUST FUND 178,230 ...... 178,230 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,741 ...... 29,741 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 825 ...... 825 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -301 ...... -301 ;ATOTAL--FDI TRUST FUND 30,265 ...... 30,265 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,754 ...... 60,754 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,017 ...... 2,017 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -336 ...... -336 ;ATOTAL--FHI TRUST FUND 62,435 ...... 62,435 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 927 1 926 SOCIAL SECURITY EQUIVALENT ACCOUNT 868 1 867 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 272,724 1 272,723 0REPORT ID: STM0P084 USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,003 ...... 6,003 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,695 22 1,673 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,763 22 7,741 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,894 ...... 1,894 NON-FEDERAL EMPLOYEES RETIREMENT 23 ...... 23 ;BTOTAL--OTHER RETIREMENT 1,917 ...... 1,917 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 282,404 23 282,381 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,028 57 11,971 AIRPORT AND AIRWAY TRUST FUND 2,996 13 2,983 HIGHWAY TRUST FUND 11,799 272 11,527 BLACK LUNG DISABILITY TRUST FUND 191 ...... 191 ;BTOTAL--EXCISE TAXES 27,014 341 26,672 ;CESTATE AND GIFT TAXES 9,477 359 9,117 ;CCUSTOMS DUTIES 8,680 626 8,054 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,955 ...... 9,955 UNIVERSAL SERVICE FUND 2,125 ...... 2,125 ALL OTHER 2,130 101 2,029 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,209 101 14,108 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 790,583 85,798 704,785 ;CTOTAL -- ON-BUDGET 582,088 85,798 496,290 ;CTOTAL -- OFF-BUDGET 208,495 ...... 208,495 - REPORT ID: STM0P084 USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 343,075 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 71,532 ;BTOTAL--INDIVIDUAL INCOME TAXES 414,619 40,437 374,183 ;CCORPORATION INCOME TAXES 87,098 24,091 63,007 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 169,830 ...... 169,830 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,776 ...... 4,776 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,970 ...... -2,970 ;ATOTAL--FOASI TRUST FUND 171,636 ...... 171,636 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,840 ...... 28,840 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 810 ...... 810 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -509 ...... -509 ;ATOTAL--FDI TRUST FUND 29,140 ...... 29,140 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,083 ...... 60,083 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,001 ...... 2,001 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -454 ...... -454 ;ATOTAL--FHI TRUST FUND 61,630 ...... 61,630 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,007 3 1,004 SOCIAL SECURITY EQUIVALENT ACCOUNT 867 2 865 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 264,280 5 264,275 0REPORT ID: STM0P084 USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,529 ...... 5,529 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,810 27 1,783 RAILROAD UNEMPLOYMENT TAXES 36 ...... 36 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,375 27 7,348 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,818 ...... 1,818 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 1,843 ...... 1,843 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 273,498 32 273,466 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,212 359 9,853 AIRPORT AND AIRWAY TRUST FUND 3,191 29 3,162 HIGHWAY TRUST FUND 11,685 389 11,296 BLACK LUNG DISABILITY TRUST FUND 195 ...... 195 ;BTOTAL--EXCISE TAXES 25,283 777 24,506 ;CESTATE AND GIFT TAXES 11,168 310 10,857 ;CCUSTOMS DUTIES 8,159 459 7,700 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,174 ...... 9,174 UNIVERSAL SERVICE FUND 2,330 ...... 2,330 ALL OTHER 2,575 75 2,501 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,078 75 14,004 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 833,904 66,181 767,723 ;CTOTAL -- ON-BUDGET 633,128 66,181 566,947 ;CTOTAL -- OFF-BUDGET 200,776 ...... 200,776 - REPORT ID: STM0P084 USER ID : DATE: 2003-03-18 TIME: 20.23.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 54 (**) 53 HOUSE OF REPRESENTATIVES 79 (**) 79 JOINT ITEMS 14 ...... 14 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 18 1 17 LIBRARY OF CONGRESS 38 (**) 38 GOVERNMENT PRINTING OFFICE 12 ...... 12 GENERAL ACCOUNTING OFFICE 32 ...... 32 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 255 1 253 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 390 ...... 390 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 409 5 404 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 82 ...... 82 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 39 ...... 39 EXTENSION ACTIVITIES 31 ...... 31 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 90 ...... 90 FOOD SAFETY AND INSPECTION SERVICE 55 ...... 55 AGRICULTURAL MARKETING SERVICE 21 ...... 21 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 351 58 294 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 114 ...... 114 COMMODITY CREDIT CORPORATION 2,511 1,620 891 AGRICULTURAL CREDIT INSURANCE FUND 18 46 -29 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 2,647 1,666 980 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 72 ...... 72 OTHER 33 ...... 33 RURAL DEVELOPMENT 95 ...... 95 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 154 -139 RENTAL ASSISTANCE PROGRAM 58 ...... 58 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 140 -138 RURAL DEVELOPMENT INSURANCE FUND 4 17 -13 OTHER 2 7 -6 FOREIGN AGRICULTURAL SERVICE 77 ...... 77 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,923 ...... 1,923 CHILD NUTRITION PROGRAMS 794 ...... 794 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 364 ...... 364 OTHER 28 ...... 28 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,110 ...... 3,110 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 94 ...... 94 WILDLAND FIRE MANAGEMENT 76 ...... 76 FOREST SERVICE PERMANENT APPROPRIATIONS 9 ...... 9 OTHER 62 ...... 62 ;ATOTAL--FOREST SERVICE 242 ...... 242 OTHER 75 3 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,120 2,089 5,031 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 29 BUREAU OF THE CENSUS 57 ...... 57 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 215 (**) 215 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 55 ...... 55 OTHER 6 5 (**) ;ATOTAL--SCIENCE AND TECHNOLOGY 276 5 271 OTHER 22 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 414 6 408 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,297 ...... 3,297 DEPARTMENT OF THE NAVY 2,956 ...... 2,956 DEPARTMENT OF THE AIR FORCE 2,384 ...... 2,384 ;ATOTAL--MILITARY PERSONNEL 8,638 ...... 8,638 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,737 ...... 2,737 DEPARTMENT OF THE NAVY 2,562 ...... 2,562 DEPARTMENT OF THE AIR FORCE 2,802 ...... 2,802 DEFENSE AGENCIES 2,753 ...... 2,753 ;ATOTAL--OPERATION AND MAINTENANCE 10,855 ...... 10,855 PROCUREMENT: DEPARTMENT OF THE ARMY 922 ...... 922 DEPARTMENT OF THE NAVY 1,776 ...... 1,776 DEPARTMENT OF THE AIR FORCE 1,644 ...... 1,644 DEFENSE AGENCIES 169 ...... 169 ;ATOTAL--PROCUREMENT 4,511 ...... 4,511 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 477 ...... 477 DEPARTMENT OF THE NAVY 943 ...... 943 DEPARTMENT OF THE AIR FORCE 758 ...... 758 DEFENSE AGENCIES 1,191 ...... 1,191 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 ...... 3,369 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 150 ...... 150 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 97 ...... 97 DEFENSE AGENCIES 152 ...... 152 ;ATOTAL--MILITARY CONSTRUCTION 483 ...... 483 FAMILY HOUSING: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 639 ...... 639 OTHER 1 ...... 1 OTHER 24 ...... 24 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 47 -47 DEPARTMENT OF THE NAVY ...... 24 -24 DEPARTMENT OF THE AIR FORCE ...... -298 298 DEFENSE AGENCIES ...... 324 -324 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY -33 ...... -33 DEPARTMENT OF THE AIR FORCE -83 ...... -83 DEFENSE AGENCIES (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,711 99 28,613 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,480 ...... 1,480 IMPACT AID 92 ...... 92 SCHOOL IMPROVEMENT PROGRAMS 584 ...... 584 EDUCATION REFORM 31 ...... 31 OTHER 30 ...... 30 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,217 ...... 2,217 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 78 ...... 78 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 742 ...... 742 REHABILITATION SERVICES AND DISABILITY RESEARCH 240 ...... 240 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 167 ...... 167 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 138 ...... 138 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 163 1 162 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,692 ...... 1,692 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 57 ...... 57 FEDERAL FAMILY EDUCATION LOANS -65 ...... -65 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,684 ...... 1,684 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 35 ...... 35 DEPARTMENTAL MANAGEMENT 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 5,381 5 5,376 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 63 ...... 63 WEAPONS ACTIVITIES 481 ...... 481 DEFENSE NUCLEAR NONPROLIFERATION 65 ...... 65 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 378 ...... 378 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 112 ...... 112 OTHER DEFENSE ACTIVITIES 36 ...... 36 OTHER 26 ...... 26 ;CENERGY PROGRAMS: SCIENCE 289 ...... 289 ENERGY SUPPLY 45 ...... 45 ENERGY CONSERVATION 69 ...... 69 OTHER 127 1 126 ;ATOTAL--ENERGY PROGRAMS 530 1 530 POWER MARKETING ADMINISTRATION 195 228 -33 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -488 ...... -488 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,446 294 1,153 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 110 1 109 HEALTH RESOURCES AND SERVICES ADMINISTRATION 479 2 478 INDIAN HEALTH SERVICES 167 ...... 167 CENTERS FOR DISEASE CONTROL AND PREVENTION 313 ...... 313 NATIONAL INSTITUTES OF HEALTH 1,780 ...... 1,780 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 216 ...... 216 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 22 ...... 22 ;CTOTAL--PUBLIC HEALTH SERVICE 3,087 2 3,085 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 ...... 12,098 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,120 ...... 7,120 STATE CHILDREN'S HEALTH INSURANCE FUND 328 ...... 328 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,295 ...... 12,295 ADMINISTRATIVE EXPENSES 116 ...... 116 ;ATOTAL--FHI TRUST FUND 12,411 ...... 12,411 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 57 ...... 57 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,555 ...... 8,555 ADMINISTRATIVE EXPENSES 98 ...... 98 ;ATOTAL--FSMI TRUST FUND 8,653 ...... 8,653 OTHER 118 ...... 118 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 40,785 ...... 40,785 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,975 ...... 1,975 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 177 ...... 177 LOW INCOME HOME ENERGY ASSISTANCE 294 ...... 294 REFUGEE AND ENTRANT ASSISTANCE 25 ...... 25 CHILD CARE ENTITLEMENT TO STATES 88 ...... 88 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 171 ...... 171 SOCIAL SERVICES BLOCK GRANT 186 ...... 186 CHILDREN AND FAMILIES SERVICES PROGRAMS 672 ...... 672 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 613 ...... 613 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 ...... 4,231 ADMINISTRATION ON AGING 86 ...... 86 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,393 -2,393 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,120 ...... -7,120 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,263 2,396 38,867 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES ...... ...... ...... UNITED STATES SECRET SERVICE ...... ...... ...... ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--BORDER AND TRANSPORTATION SECURITY ...... ...... ...... UNITED STATES COAST GUARD ...... ...... ...... ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE ...... ...... ...... SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,727 ...... 1,727 PUBLIC HOUSING CAPITAL FUND 234 ...... 234 PUBLIC HOUSING OPERATING FUND 259 ...... 259 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 16 ...... 16 REVITALIZATION OF SEVERELY DISTRESSED -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC HOUSING (HOPE VI) 53 ...... 53 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,337 ...... 2,337 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 54 ...... 54 COMMUNITY DEVELOPMENT BLOCK GRANTS 397 ...... 397 HOME INVESTMENT PARTNERSHIP PROGRAM 144 ...... 144 HOMELESS ASSISTANCE GRANTS 80 ...... 80 OTHER 15 (**) 15 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 689 (**) 689 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -501 15 -516 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -68 45 -113 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 67 -67 HOUSING FOR SPECIAL POPULATIONS 70 ...... 70 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -438 127 -565 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 17 53 -35 MANAGEMENT AND ADMINISTRATION 116 ...... 116 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 18 -18 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,735 190 2,544 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 WILDLAND FIRE MANAGEMENT 35 ...... 35 OTHER -7 2 -9 MINERALS MANAGEMENT SERVICE 75 ...... 75 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 188 2 186 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 45 ...... 45 OTHER 45 51 -6 UNITED STATES GEOLOGICAL SURVEY 75 ...... 75 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 165 51 114 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 142 ...... 142 NATIONAL PARK SERVICE 158 ...... 158 ;ATOTAL--FISH AND WILDLIFE AND PARKS 300 ...... 300 BUREAU OF INDIAN AFFAIRS 126 (**) 126 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 227 -227 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF THE INTERIOR 840 280 559 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -90 ...... -90 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 52 ...... 52 UNITED STATES ATTORNEYS 187 ...... 187 UNITED STATES MARSHALS SERVICE 67 ...... 67 SEPTEMBER 11TH VICTIM COMPENSATION 27 ...... 27 OTHER 110 ...... 110 FEDERAL BUREAU OF INVESTIGATION 322 ...... 322 DRUG ENFORCEMENT ADMINISTRATION 93 ...... 93 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 21 ...... 21 IMMIGRATION AND NATURALIZATION SERVICE 444 ...... 444 FEDERAL PRISON SYSTEM 353 18 335 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 159 ...... 159 COMMUNITY ORIENTED POLICING SERVICES 79 ...... 79 OTHER 124 ...... 124 OTHER 46 ...... 46 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 100 -100 ;ATOTAL--DEPARTMENT OF JUSTICE 1,991 118 1,873 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 484 ...... 484 WELFARE TO WORK JOBS 26 ...... 26 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 42 ...... 42 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -33 ...... -33 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,583 ...... 4,583 STATE ADMINISTRATIVE EXPENSES 313 ...... 313 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,923 ...... 4,923 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,491 ...... 5,491 ;CPENSION BENEFIT GUARANTY CORPORATION 174 651 -477 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 152 ...... 152 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 55 ...... 55 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -76 ...... -76 ;CTOTAL--DEPARTMENT OF LABOR 5,993 651 5,342 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 188 ...... 188 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 66 ...... 66 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 ...... 7 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 122 ...... 122 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 436 ...... 436 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 31 ...... 31 MIGRATION AND REFUGEE ASSISTANCE 82 ...... 82 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 45 ...... 45 ANDEAN COUNTERDRUG INITIATIVE 46 ...... 46 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 642 ...... 642 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -2 ...... -2 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF THE SECRETARY 5 ...... 5 TRANSPORTATION SECURITY ADMINISTRATION 728 ...... 728 ;CCOAST GUARD: OPERATING EXPENSES 417 ...... 417 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 67 ...... 67 RETIRED PAY 71 ...... 71 OTHER 33 1 32 ;ATOTAL--COAST GUARD 588 1 587 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 516 ...... 516 ;CAIRPORT AND AIRWAY TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 156 ...... 156 FACILITIES AND EQUIPMENT 198 ...... 198 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 11 ...... 11 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 380 ...... 380 OTHER 4 1 3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 900 1 899 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,764 ...... 1,764 OTHER 26 ...... 26 OTHER PROGRAMS 16 ...... 16 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,807 ...... 1,807 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 57 ...... 57 OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 74 (**) 74 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 618 ...... 618 DISCRETIONARY GRANTS 61 ...... 61 TRUST FUND SHARE OF EXPENSES 40 ...... 40 OTHER -2,556 ...... -2,556 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION -1,837 ...... -1,837 MARITIME ADMINISTRATION 52 2 51 OTHER 124 1 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF TRANSPORTATION 2,461 23 2,438 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -29 10 -40 OTHER 32 ...... 32 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 22 ...... 22 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 40 ...... 40 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 62 ...... 62 FEDERAL FINANCING BANK -17 ...... -17 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 55 ...... 55 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 248 ...... 248 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 72 -39 111 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 273 ...... 273 TAX LAW ENFORCEMENT 267 ...... 267 INFORMATION SYSTEMS 109 ...... 109 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 17,581 ...... 17,581 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,692 ...... 2,692 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 253 ...... 253 OTHER 32 (**) 32 ;ATOTAL--INTERNAL REVENUE SERVICE 21,206 (**) 21,206 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES SECRET SERVICE 102 ...... 102 COMPTROLLER OF THE CURRENCY 36 29 7 OFFICE OF THRIFT SUPERVISION 12 28 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 11,413 ...... 11,413 SPECIAL ISSUES (CASH BASIS) 4,423 ...... 4,423 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 ...... 15,835 TOTAL--INTEREST ON THE PUBLIC DEBT 15,835 ...... 15,835 ;COTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 397 -397 INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;CTOTAL--DEPARTMENT OF THE TREASURY 37,533 531 37,002 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,845 ...... 1,845 OTHER 59 22 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 6 -3 OTHER 71 71 -1 COMPENSATION AND PENSIONS 2,317 ...... 2,317 READJUSTMENT BENEFITS 215 ...... 215 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,712 79 2,633 CONSTRUCTION 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 130 -130 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,817 247 4,570 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 129 ...... 129 OPERATION AND MAINTENANCE, GENERAL 87 ...... 87 FLOOD CONTROL 29 ...... 29 RIVERS AND HARBORS CONTRIBUTED FUNDS 30 ...... 30 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 416 34 382 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,973 ...... 2,973 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 231 ...... 231 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,210 1 3,208 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 156 ...... 156 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 266 ...... 266 HAZARDOUS SUBSTANCE SUPERFUND 114 ...... 114 OTHER 14 2 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 612 25 587 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 22 ...... 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 43 85 -42 DISASTER RELIEF 3,040 ...... 3,040 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 51 ...... 51 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,179 85 3,094 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -187 ...... -187 SUPPLY AND TECHNOLOGY ACTIVITIES -133 ...... -133 GENERAL ACTIVITIES -27 ...... -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -347 (**) -348 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 39 126 -87 FOREIGN MILITARY FINANCING PROGRAM 1,217 ...... 1,217 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ECONOMIC SUPPORT FUND 115 ...... 115 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,408 126 1,282 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 32 ...... 32 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 53 -53 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 103 ...... 103 CHILD SURVIVAL AND DISEASE PROGRAMS 74 ...... 74 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 38 ...... 38 OPERATING EXPENSES 45 ...... 45 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 70 9 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 328 62 266 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 67 -63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 67 -63 PEACE CORPS 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 357 130 227 ;CINTERNATIONAL MONETARY PROGRAMS 91 ...... 91 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 774 ...... 774 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 833 -833 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,662 1,088 1,575 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 423 ...... 423 SCIENCE, AERONAUTICS, AND TECHNOLOGY 602 ...... 602 MISSION SUPPORT 6 ...... 6 OTHER (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 ...... 1,030 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 307 ...... 307 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 22 ...... 22 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 331 ...... 331 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 573 ...... 573 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,164 ...... 4,164 EMPLOYEES LIFE INSURANCE FUND 144 441 -297 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,982 2,244 -262 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 ...... 27 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,888 2,685 4,203 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 18 -10 28 DISASTER LOAN FUND 11 1 10 OTHER (**) (**) (**) OTHER 46 (**) 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 -9 85 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,823 ...... 2,823 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,064 ...... 33,064 ADMINISTRATIVE EXPENSES 137 ...... 137 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,201 ...... 33,201 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,670 ...... 5,670 ADMINISTRATIVE EXPENSES 200 ...... 200 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,870 ...... 5,870 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 61 -61 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,921 74 41,846 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 5 ...... 5 BROADCASTING BOARD OF GOVERNORS 34 ...... 34 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 37 ...... 37 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 23 ...... 23 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 21 EXPORT-IMPORT BANK OF THE UNITED STATES 62 53 9 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 420 ...... 420 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 27 4 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 906 300 607 SAVINGS ASSOCIATION INSURANCE FUND 13 96 -83 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 11 -9 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 11 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 922 417 505 FEDERAL DRUG CONTROL PROGRAMS 16 ...... 16 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 43 1 42 NATIONAL CREDIT UNION ADMINISTRATION 9 54 -45 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 49 50 -1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,797 5,300 -504 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 292 ...... 292 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 3,500 ...... 3,500 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 437 ...... 437 INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -3,500 ...... -3,500 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 757 (**) 757 SECURITIES AND EXCHANGE COMMISSION 23 ...... 23 SMITHSONIAN INSTITUTION 12 ...... 12 TENNESSEE VALLEY AUTHORITY 603 914 -311 OTHER 59 33 25 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,009 6,827 1,182 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -750 ...... -750 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,057 ...... -1,057 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,086 ...... -1,086 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -656 ...... -656 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 ...... -3,160 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14 ...... -14 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF LABOR: 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -23 ...... -23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND 19 ...... 19 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,766 ...... -1,766 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -62 ...... -62 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -22 ...... -22 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50 ...... -50 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -31 ...... -31 OTHER -33 ...... -33 OTHER -67 ...... -67 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,126 ...... -2,126 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 412 -412 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,035 412 -6,447 ;CTOTAL OUTLAYS 203,984 18,158 185,826 ;CTOTAL ON-BUDGET 160,959 12,844 148,114 ;CTOTAL OFF-BUDGET 43,025 5,313 37,712 ;CTOTAL SURPLUS (+) OR DEFICIT -96,330 ;CTOTAL ON-BUDGET -99,938 ;CTOTAL OFF-BUDGET 3,608 - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 261 1 260 HOUSE OF REPRESENTATIVES 418 (**) 418 JOINT ITEMS 82 ...... 82 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 135 3 132 LIBRARY OF CONGRESS 246 3 243 GOVERNMENT PRINTING OFFICE 78 ...... 78 GENERAL ACCOUNTING OFFICE 165 ...... 165 UNITED STATES TAX COURT 15 ...... 15 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 1,425 13 1,412 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,059 ...... 2,059 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 2,154 12 2,142 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 438 ...... 438 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 201 ...... 201 EXTENSION ACTIVITIES 153 ...... 153 OTHER 41 ...... 41 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 456 ...... 456 FOOD SAFETY AND INSPECTION SERVICE 266 ...... 266 AGRICULTURAL MARKETING SERVICE 1,133 (**) 1,132 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 28 ...... 28 FEDERAL CROP INSURANCE CORPORATION FUND 2,638 746 1,893 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 496 ...... 496 COMMODITY CREDIT CORPORATION 19,683 5,346 14,337 AGRICULTURAL CREDIT INSURANCE FUND 76 420 -344 OTHER 30 ...... 30 ;ATOTAL--FARM SERVICE AGENCY 20,284 5,766 14,518 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 304 ...... 304 OTHER 156 ...... 156 RURAL DEVELOPMENT 532 ...... 532 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 298 718 -420 RENTAL ASSISTANCE PROGRAM 288 ...... 288 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 154 897 -743 RURAL DEVELOPMENT INSURANCE FUND 25 197 -172 OTHER 30 57 -27 FOREIGN AGRICULTURAL SERVICE 120 ...... 120 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,249 ...... 10,249 CHILD NUTRITION PROGRAMS 4,994 ...... 4,994 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,932 ...... 1,932 OTHER 184 ...... 184 ;ATOTAL--FOOD AND NUTRITION SERVICE 17,359 ...... 17,359 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 537 ...... 537 WILDLAND FIRE MANAGEMENT 565 ...... 565 FOREST SERVICE PERMANENT APPROPRIATIONS 127 ...... 127 OTHER 763 ...... 763 ;ATOTAL--FOREST SERVICE 1,991 ...... 1,991 OTHER 368 17 351 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 253 -253 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,286 8,651 38,634 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 167 2 166 BUREAU OF THE CENSUS 278 ...... 278 PROMOTION OF INDUSTRY AND COMMERCE 167 ...... 167 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,299 7 1,291 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 311 ...... 311 OTHER 19 12 6 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,629 20 1,609 OTHER 62 1 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,303 24 2,279 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,901 ...... 16,901 DEPARTMENT OF THE NAVY 15,543 ...... 15,543 DEPARTMENT OF THE AIR FORCE 11,974 ...... 11,974 ;ATOTAL--MILITARY PERSONNEL 44,418 ...... 44,418 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 13,567 ...... 13,567 DEPARTMENT OF THE NAVY 13,052 ...... 13,052 DEPARTMENT OF THE AIR FORCE 14,063 ...... 14,063 DEFENSE AGENCIES 13,659 ...... 13,659 ;ATOTAL--OPERATION AND MAINTENANCE 54,341 ...... 54,341 PROCUREMENT: DEPARTMENT OF THE ARMY 4,928 ...... 4,928 DEPARTMENT OF THE NAVY 9,850 ...... 9,850 DEPARTMENT OF THE AIR FORCE 9,385 ...... 9,385 DEFENSE AGENCIES 1,104 ...... 1,104 ;ATOTAL--PROCUREMENT 25,267 ...... 25,267 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,662 ...... 2,662 DEPARTMENT OF THE NAVY 4,586 ...... 4,586 DEPARTMENT OF THE AIR FORCE 7,174 ...... 7,174 DEFENSE AGENCIES 6,552 ...... 6,552 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,974 ...... 20,974 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 814 ...... 814 DEPARTMENT OF THE NAVY 401 ...... 401 DEPARTMENT OF THE AIR FORCE 503 ...... 503 DEFENSE AGENCIES 625 ...... 625 ;ATOTAL--MILITARY CONSTRUCTION 2,342 ...... 2,342 FAMILY HOUSING: DEPARTMENT OF THE ARMY 497 ...... 497 DEPARTMENT OF THE NAVY 486 ...... 486 DEPARTMENT OF THE AIR FORCE 424 ...... 424 DEFENSE AGENCIES 23 1 22 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,367 ...... 2,367 OTHER 107 ...... 107 OTHER -26 ...... -26 TRUST FUNDS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 11 3 8 DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 297 -297 DEPARTMENT OF THE NAVY ...... -219 219 DEPARTMENT OF THE AIR FORCE ...... 142 -142 DEFENSE AGENCIES ...... 165 -165 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 182 ...... 182 DEPARTMENT OF THE NAVY 346 ...... 346 DEPARTMENT OF THE AIR FORCE 387 ...... 387 DEFENSE AGENCIES 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 152,411 391 152,020 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,256 ...... 4,256 IMPACT AID 702 ...... 702 SCHOOL IMPROVEMENT PROGRAMS 2,073 ...... 2,073 EDUCATION REFORM 361 ...... 361 OTHER 125 ...... 125 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,517 ...... 7,517 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 198 ...... 198 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,535 ...... 3,535 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,218 ...... 1,218 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 58 ...... 58 OFFICE OF VOCATIONAL AND ADULT EDUCATION 754 ...... 754 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 15 -24 HIGHER EDUCATION 762 ...... 762 HOWARD UNIVERSITY 75 ...... 75 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 828 15 813 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,845 ...... 6,845 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 99 ...... 99 FEDERAL FAMILY EDUCATION LOANS 2,352 ...... 2,352 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 9,297 ...... 9,297 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 229 ...... 229 DEPARTMENTAL MANAGEMENT 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;CTOTAL--DEPARTMENT OF EDUCATION 23,848 32 23,816 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 296 ...... 296 WEAPONS ACTIVITIES 2,670 ...... 2,670 DEFENSE NUCLEAR NONPROLIFERATION 373 ...... 373 OTHER 169 ...... 169 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,219 ...... 2,219 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 522 ...... 522 OTHER DEFENSE ACTIVITIES 203 ...... 203 OTHER 122 ...... 122 ;CENERGY PROGRAMS: SCIENCE 1,408 ...... 1,408 ENERGY SUPPLY 262 ...... 262 ENERGY CONSERVATION 356 ...... 356 OTHER 701 10 692 ;ATOTAL--ENERGY PROGRAMS 2,727 10 2,718 POWER MARKETING ADMINISTRATION 1,017 1,118 -101 DEPARTMENTAL ADMINISTRATION 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 572 -572 INTRABUDGETARY TRANSACTIONS -644 ...... -644 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,784 1,699 8,085 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 603 2 601 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,433 9 2,424 INDIAN HEALTH SERVICES 1,100 ...... 1,100 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,835 ...... 1,835 NATIONAL INSTITUTES OF HEALTH 8,874 ...... 8,874 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,172 ...... 1,172 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 125 ...... 125 ;CTOTAL--PUBLIC HEALTH SERVICE 16,142 11 16,132 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 64,703 ...... 64,703 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,548 ...... 35,548 STATE CHILDREN'S HEALTH INSURANCE FUND 1,696 ...... 1,696 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 64,546 ...... 64,546 ADMINISTRATIVE EXPENSES 600 ...... 600 ;ATOTAL--FHI TRUST FUND 65,146 ...... 65,146 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 319 ...... 319 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 49,589 ...... 49,589 ADMINISTRATIVE EXPENSES 897 ...... 897 ;ATOTAL--FSMI TRUST FUND 50,486 ...... 50,486 OTHER 56 ...... 56 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 217,955 ...... 217,955 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,686 ...... 8,686 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,182 ...... 1,182 LOW INCOME HOME ENERGY ASSISTANCE 959 ...... 959 REFUGEE AND ENTRANT ASSISTANCE 175 ...... 175 CHILD CARE ENTITLEMENT TO STATES 1,330 ...... 1,330 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 873 ...... 873 SOCIAL SERVICES BLOCK GRANT 777 ...... 777 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,538 ...... 3,538 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,485 ...... 2,485 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,167 ...... 20,167 ADMINISTRATION ON AGING 498 ...... 498 OTHER 1,069 ...... 1,069 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,535 -11,535 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33,880 ...... -33,880 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -1,671 ...... -1,671 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 220,281 11,546 208,735 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES ...... ...... ...... UNITED STATES SECRET SERVICE ...... ...... ...... ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--BORDER AND TRANSPORTATION SECURITY ...... ...... ...... UNITED STATES COAST GUARD ...... ...... ...... ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE ...... ...... ...... SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 8,510 ...... 8,510 PUBLIC HOUSING CAPITAL FUND 1,612 ...... 1,612 PUBLIC HOUSING OPERATING FUND 1,426 ...... 1,426 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 106 ...... 106 REVITALIZATION OF SEVERELY DISTRESSED -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC HOUSING (HOPE VI) 230 ...... 230 NATIVE AMERICAN HOUSING BLOCK GRANT 316 ...... 316 OTHER 164 154 10 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,363 154 12,210 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 119 ...... 119 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,427 ...... 2,427 HOME INVESTMENT PARTNERSHIP PROGRAM 703 ...... 703 HOMELESS ASSISTANCE GRANTS 437 ...... 437 OTHER 75 3 71 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,761 3 3,758 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 16 20 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -1,690 86 -1,777 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 494 94 401 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 127 335 -208 HOUSING FOR SPECIAL POPULATIONS 367 ...... 367 OTHER ASSISTED HOUSING PROGRAMS 272 (**) 272 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS -378 535 -913 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 52 182 -130 MANAGEMENT AND ADMINISTRATION 554 ...... 554 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 96 -96 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,431 976 15,454 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 320 ...... 320 WILDLAND FIRE MANAGEMENT 245 ...... 245 OTHER 309 6 302 MINERALS MANAGEMENT SERVICE 395 ...... 395 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 171 ...... 171 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,440 6 1,434 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 266 ...... 266 OTHER 169 133 36 UNITED STATES GEOLOGICAL SURVEY 368 ...... 368 OTHER 11 ...... 11 ;ATOTAL--WATER AND SCIENCE 813 133 680 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 720 ...... 720 NATIONAL PARK SERVICE 936 (**) 936 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,657 (**) 1,657 BUREAU OF INDIAN AFFAIRS 741 1 739 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 179 ...... 179 OTHER -392 ...... -392 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,136 -1,136 INTRABUDGETARY TRANSACTIONS -140 ...... -140 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,470 1,277 3,193 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 359 ...... 359 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 235 ...... 235 UNITED STATES ATTORNEYS 591 ...... 591 UNITED STATES MARSHALS SERVICE 271 ...... 271 SEPTEMBER 11TH VICTIM COMPENSATION 130 ...... 130 OTHER 635 ...... 635 FEDERAL BUREAU OF INVESTIGATION 1,646 ...... 1,646 DRUG ENFORCEMENT ADMINISTRATION 577 ...... 577 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 21 ...... 21 IMMIGRATION AND NATURALIZATION SERVICE 2,210 ...... 2,210 FEDERAL PRISON SYSTEM 1,847 94 1,753 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 985 ...... 985 COMMUNITY ORIENTED POLICING SERVICES 331 ...... 331 OTHER 678 ...... 678 OTHER 315 ...... 315 INTRABUDGETARY TRANSACTIONS -151 ...... -151 OFFSETTING GOVERNMENTAL RECEIPTS ...... 751 -751 ;ATOTAL--DEPARTMENT OF JUSTICE 10,682 845 9,836 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,475 ...... 2,475 WELFARE TO WORK JOBS 133 ...... 133 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 175 ...... 175 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 196 ...... 196 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 136 ...... 136 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 22,605 ...... 22,605 STATE ADMINISTRATIVE EXPENSES 1,454 ...... 1,454 FEDERAL ADMINISTRATIVE EXPENSES 114 ...... 114 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,174 ...... 24,174 OTHER 49 ...... 49 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,339 ...... 27,339 ;CPENSION BENEFIT GUARANTY CORPORATION 916 1,401 -485 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 156 ...... 156 SPECIAL BENEFITS 744 ...... 744 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 OTHER 223 ...... 223 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 192 ...... 192 BUREAU OF LABOR STATISTICS 148 ...... 148 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -243 ...... -243 ;CTOTAL--DEPARTMENT OF LABOR 29,948 1,406 28,542 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,163 ...... 1,163 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 342 ...... 342 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 258 ...... 258 OTHER 477 ...... 477 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,294 ...... 2,294 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,211 ...... 1,211 MIGRATION AND REFUGEE ASSISTANCE 289 ...... 289 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 166 ...... 166 ANDEAN COUNTERDRUG INITIATIVE 164 ...... 164 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,111 ...... 4,111 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 77 ...... 77 OTHER 56 ...... 56 ;ATOTAL--OFFICE OF THE SECRETARY 133 ...... 133 TRANSPORTATION SECURITY ADMINISTRATION 3,035 ...... 3,035 ;CCOAST GUARD: OPERATING EXPENSES 1,723 ...... 1,723 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 247 ...... 247 RETIRED PAY 333 ...... 333 OTHER 158 3 155 ;ATOTAL--COAST GUARD 2,460 3 2,457 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,611 ...... 2,611 ;CAIRPORT AND AIRWAY TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,217 ...... 1,217 FACILITIES AND EQUIPMENT 969 ...... 969 RESEARCH, ENGINEERING, AND DEVELOPMENT 70 ...... 70 TRUST FUND SHARE OF FAA OPERATIONS 60 ...... 60 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,316 ...... 2,316 OTHER 51 33 18 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,978 33 4,945 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,124 ...... 11,124 OTHER 155 ...... 155 OTHER PROGRAMS 86 ...... 86 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,365 ...... 11,365 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 171 ...... 171 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 407 ...... 407 OTHER 69 3 67 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 477 3 474 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 632 ...... 632 DISCRETIONARY GRANTS 148 ...... 148 TRUST FUND SHARE OF EXPENSES 1,589 ...... 1,589 OTHER -2,458 ...... -2,458 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION -89 ...... -89 MARITIME ADMINISTRATION 1 32 -32 OTHER 254 3 251 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 51 -51 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,780 193 22,587 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -345 57 -403 OTHER 486 ...... 486 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 103 ...... 103 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 679 ...... 679 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 336 ...... 336 OTHER 73 ...... 73 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,178 ...... 1,178 FEDERAL FINANCING BANK 245 ...... 245 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 317 ...... 317 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 151 ...... 151 UNITED STATES CUSTOMS SERVICE 1,655 ...... 1,655 BUREAU OF ENGRAVING AND PRINTING -52 ...... -52 UNITED STATES MINT 356 459 -102 BUREAU OF THE PUBLIC DEBT 142 ...... 142 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,382 ...... 1,382 TAX LAW ENFORCEMENT 1,381 ...... 1,381 INFORMATION SYSTEMS 606 ...... 606 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 19,138 ...... 19,138 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,786 ...... 2,786 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,369 ...... 1,369 OTHER 177 2 174 ;ATOTAL--INTERNAL REVENUE SERVICE 26,838 2 26,836 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES SECRET SERVICE 437 ...... 437 COMPTROLLER OF THE CURRENCY 167 228 -61 OFFICE OF THRIFT SUPERVISION 67 86 -20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 65,191 ...... 65,191 SPECIAL ISSUES (CASH BASIS) 82,026 ...... 82,026 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 147,217 ...... 147,217 TOTAL--INTEREST ON THE PUBLIC DEBT 147,217 ...... 147,217 ;COTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,078 -1,078 INTRABUDGETARY TRANSACTIONS -824 ...... -824 OFFSETTING GOVERNMENTAL RECEIPTS ...... 561 -561 ;CTOTAL--DEPARTMENT OF THE TREASURY 178,135 2,472 175,663 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,687 ...... 9,687 OTHER 293 109 184 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 27 -23 OTHER 336 332 5 COMPENSATION AND PENSIONS 13,405 ...... 13,405 READJUSTMENT BENEFITS 1,074 ...... 1,074 INSURANCE FUNDS: NATIONAL SERVICE LIFE 462 ...... 462 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 50 84 -34 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,335 442 14,893 CONSTRUCTION 165 ...... 165 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 738 ...... 738 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 74 -74 OTHER ...... 691 -691 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 26,217 1,317 24,900 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 752 ...... 752 OPERATION AND MAINTENANCE, GENERAL 515 ...... 515 FLOOD CONTROL 160 ...... 160 RIVERS AND HARBORS CONTRIBUTED FUNDS 176 ...... 176 HARBOR MAINTENANCE TRUST FUND 277 ...... 277 OTHER 522 ...... 522 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 215 -215 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,393 215 2,177 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 14,746 ...... 14,746 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,807 ...... 1,807 EDUCATIONAL BENEFITS 130 ...... 130 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -32,513 ...... -32,513 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,544 7 16,537 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 297 ...... 297 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 851 ...... 851 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 1,452 ...... 1,452 HAZARDOUS SUBSTANCE SUPERFUND 541 ...... 541 OTHER 80 16 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,223 79 3,144 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 OFFICE OF NATIONAL DRUG CONTROL POLICY 23 ...... 23 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 70 ...... 70 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 147 ...... 147 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 234 302 -68 DISASTER RELIEF 4,320 ...... 4,320 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 273 ...... 273 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,997 302 4,695 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -90 ...... -90 SUPPLY AND TECHNOLOGY ACTIVITIES -220 ...... -220 GENERAL ACTIVITIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -251 2 -253 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 86 258 -172 FOREIGN MILITARY FINANCING PROGRAM 2,786 ...... 2,786 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ECONOMIC SUPPORT FUND 1,254 ...... 1,254 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,286 258 4,028 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 673 ...... 673 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 365 -363 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 519 ...... 519 CHILD SURVIVAL AND DISEASE PROGRAMS 395 ...... 395 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 233 ...... 233 OPERATING EXPENSES 240 ...... 240 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 317 10 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,707 376 1,331 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 28 149 -121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 28 149 -121 PEACE CORPS 109 (**) 109 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 24 ...... 24 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,867 524 1,343 ;CINTERNATIONAL MONETARY PROGRAMS -763 ...... -763 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,432 ...... 4,432 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,328 -4,328 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 10,497 5,110 5,387 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,479 ...... 2,479 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,024 ...... 3,024 MISSION SUPPORT 61 ...... 61 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,571 ...... 5,571 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,622 ...... 1,622 EDUCATION AND HUMAN RESOURCES 50 ...... 50 OTHER 84 ...... 84 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,755 ...... 1,755 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,723 ...... 2,723 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 20,754 ...... 20,754 EMPLOYEES LIFE INSURANCE FUND 784 1,550 -766 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,042 10,563 -521 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 115 ...... 115 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 34,405 12,112 22,292 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 89 16 73 DISASTER LOAN FUND 60 36 24 OTHER 4 2 2 OTHER 234 (**) 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 386 54 331 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,503 ...... 7,503 SPECIAL BENEFITS FOR DISABLED COAL MINERS 177 ...... 177 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,814 ...... 16,814 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 163,822 ...... 163,822 ADMINISTRATIVE EXPENSES 1,092 ...... 1,092 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 164,913 ...... 164,913 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,099 ...... 28,099 ADMINISTRATIVE EXPENSES 783 ...... 783 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 28,882 ...... 28,882 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 543 -543 OFF-BUDGET ...... 27 -27 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,503 ...... -7,503 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 210,796 570 210,226 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 35 1 34 BROADCASTING BOARD OF GOVERNORS 203 ...... 203 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 329 ...... 329 CORPORATION FOR PUBLIC BROADCASTING 372 ...... 372 DISTRICT OF COLUMBIA: COURTS 56 (**) 56 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 171 12 159 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 127 1 126 EXPORT-IMPORT BANK OF THE UNITED STATES 341 156 185 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,361 ...... 2,361 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 81 22 59 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,281 1,176 104 SAVINGS ASSOCIATION INSURANCE FUND 59 303 -244 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 423 240 183 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 23 133 -110 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,785 1,852 -67 FEDERAL DRUG CONTROL PROGRAMS 338 ...... 338 LEGAL SERVICES CORPORATION 134 ...... 134 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 127 6 121 NATIONAL CREDIT UNION ADMINISTRATION 81 374 -292 NATIONAL ENDOWMENT FOR THE ARTS 47 ...... 47 NATIONAL ENDOWMENT FOR THE HUMANITIES 45 ...... 45 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 104 ...... 104 NATIONAL LABOR RELATIONS BOARD 94 ...... 94 NUCLEAR REGULATORY COMMISSION 228 199 29 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,163 30,498 -4,335 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 56 ...... 56 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 247 ...... 247 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 48 ...... 48 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,446 ...... 1,446 ADVANCES FROM FOASDI FUND -485 ...... -485 OASDI CERTIFICATIONS 485 ...... 485 ADMINISTRATIVE EXPENSES 40 ...... 40 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 13,750 ...... 13,750 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,173 ...... 2,173 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -13,750 ...... -13,750 OTHER -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,765 (**) 3,765 SECURITIES AND EXCHANGE COMMISSION 107 ...... 107 SMITHSONIAN INSTITUTION 109 ...... 109 TENNESSEE VALLEY AUTHORITY 4,153 4,747 -594 OTHER 716 183 533 ;CTOTAL--OTHER INDEPENDENT AGENCIES 42,146 38,050 4,096 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -3,297 ...... -3,297 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -973 ...... -973 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -303 ...... -303 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -65 ...... -65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,276 ...... -5,276 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,897 ...... -5,897 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,298 ...... -3,298 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -561 ...... -561 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,373 ...... -16,373 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,237 ...... -7,237 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,275 ...... -1,275 DEPARTMENT OF LABOR: 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,108 ...... -2,108 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -274 ...... -274 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -393 ...... -393 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,681 ...... -5,681 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -96 ...... -96 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,118 ...... -18,118 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,147 ...... -36,147 FEDERAL DISABILITY INSURANCE TRUST FUND -4,675 ...... -4,675 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -737 ...... -737 OTHER -78 ...... -78 OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,361 ...... -77,361 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,764 -1,764 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -97,031 1,764 -98,795 ;CTOTAL OUTLAYS 987,842 89,119 898,723 ;CTOTAL ON-BUDGET 820,067 58,594 761,472 ;CTOTAL OFF-BUDGET 167,775 30,525 137,250 ;CTOTAL SURPLUS (+) OR DEFICIT -193,937 ;CTOTAL ON-BUDGET -265,182 ;CTOTAL OFF-BUDGET 71,245 - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 227 1 227 HOUSE OF REPRESENTATIVES 403 (**) 403 JOINT ITEMS 75 ...... 75 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 104 2 102 LIBRARY OF CONGRESS 307 6 301 GOVERNMENT PRINTING OFFICE 91 ...... 91 GENERAL ACCOUNTING OFFICE 160 ...... 160 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,412 19 1,394 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 18 ...... 18 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,027 ...... 2,027 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;ATOTAL--JUDICIAL BRANCH 1,894 7 1,887 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 404 ...... 404 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 200 ...... 200 EXTENSION ACTIVITIES 173 ...... 173 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 367 ...... 367 FOOD SAFETY AND INSPECTION SERVICE 282 ...... 282 AGRICULTURAL MARKETING SERVICE 487 2 485 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 28 ...... 28 FEDERAL CROP INSURANCE CORPORATION FUND 1,843 777 1,066 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 243 ...... 243 COMMODITY CREDIT CORPORATION 22,004 5,501 16,503 AGRICULTURAL CREDIT INSURANCE FUND 348 477 -128 OTHER 18 ...... 18 ;ATOTAL--FARM SERVICE AGENCY 22,613 5,978 16,636 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 332 ...... 332 OTHER 110 ...... 110 RURAL DEVELOPMENT 547 ...... 547 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 292 763 -470 RENTAL ASSISTANCE PROGRAM 263 ...... 263 OTHER 30 ...... 30 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 344 1,142 -798 RURAL DEVELOPMENT INSURANCE FUND 72 181 -109 OTHER 29 108 -79 FOREIGN AGRICULTURAL SERVICE 114 ...... 114 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,994 ...... 8,994 CHILD NUTRITION PROGRAMS 4,732 ...... 4,732 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 1,885 ...... 1,885 OTHER 192 ...... 192 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,802 ...... 15,802 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 510 ...... 510 WILDLAND FIRE MANAGEMENT 547 ...... 547 FOREST SERVICE PERMANENT APPROPRIATIONS 550 ...... 550 OTHER 571 ...... 571 ;ATOTAL--FOREST SERVICE 2,177 ...... 2,177 OTHER 242 17 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 369 -369 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 46,774 9,337 37,437 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 153 3 150 BUREAU OF THE CENSUS 284 ...... 284 PROMOTION OF INDUSTRY AND COMMERCE 167 ...... 167 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,241 22 1,219 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 312 ...... 312 OTHER 65 10 55 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,618 31 1,587 OTHER 64 1 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,286 33 2,253 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,596 ...... 12,596 DEPARTMENT OF THE NAVY 12,225 ...... 12,225 DEPARTMENT OF THE AIR FORCE 9,400 ...... 9,400 ;ATOTAL--MILITARY PERSONNEL 34,220 ...... 34,220 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 11,508 ...... 11,508 DEPARTMENT OF THE NAVY 10,784 ...... 10,784 DEPARTMENT OF THE AIR FORCE 12,166 ...... 12,166 DEFENSE AGENCIES 13,544 ...... 13,544 ;ATOTAL--OPERATION AND MAINTENANCE 48,002 ...... 48,002 PROCUREMENT: DEPARTMENT OF THE ARMY 4,382 ...... 4,382 DEPARTMENT OF THE NAVY 9,481 ...... 9,481 DEPARTMENT OF THE AIR FORCE 9,590 ...... 9,590 DEFENSE AGENCIES 982 ...... 982 ;ATOTAL--PROCUREMENT 24,435 ...... 24,435 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,715 ...... 2,715 DEPARTMENT OF THE NAVY 3,842 ...... 3,842 DEPARTMENT OF THE AIR FORCE 5,861 ...... 5,861 DEFENSE AGENCIES 4,627 ...... 4,627 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,044 ...... 17,044 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 615 ...... 615 DEPARTMENT OF THE NAVY 324 ...... 324 DEPARTMENT OF THE AIR FORCE 360 ...... 360 DEFENSE AGENCIES 726 ...... 726 ;ATOTAL--MILITARY CONSTRUCTION 2,024 ...... 2,024 FAMILY HOUSING: DEPARTMENT OF THE ARMY 419 ...... 419 DEPARTMENT OF THE NAVY 504 ...... 504 DEPARTMENT OF THE AIR FORCE 424 ...... 424 DEFENSE AGENCIES 134 2 133 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 437 ...... 437 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 866 ...... 866 OTHER 107 (**) 107 OTHER 110 ...... 110 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 5 3 2 DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... (**) (**) DEPARTMENT OF THE NAVY ...... -154 154 DEPARTMENT OF THE AIR FORCE ...... 54 -54 DEFENSE AGENCIES ...... 362 -362 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 303 ...... 303 DEPARTMENT OF THE NAVY 665 ...... 665 DEPARTMENT OF THE AIR FORCE 411 ...... 411 DEFENSE AGENCIES 18 ...... 18 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 130,216 268 129,948 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,728 ...... 3,728 IMPACT AID 505 ...... 505 SCHOOL IMPROVEMENT PROGRAMS 1,297 ...... 1,297 EDUCATION REFORM 779 ...... 779 OTHER 106 ...... 106 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,416 ...... 6,416 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 158 ...... 158 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,936 ...... 2,936 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,166 ...... 1,166 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 63 ...... 63 OFFICE OF VOCATIONAL AND ADULT EDUCATION 694 ...... 694 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 19 -19 HIGHER EDUCATION 651 ...... 651 HOWARD UNIVERSITY 98 ...... 98 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 749 19 730 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 5,934 ...... 5,934 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 271 ...... 271 FEDERAL FAMILY EDUCATION LOANS 343 ...... 343 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,547 ...... 6,547 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 217 ...... 217 DEPARTMENTAL MANAGEMENT 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 19,163 23 19,140 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 298 ...... 298 WEAPONS ACTIVITIES 2,233 ...... 2,233 DEFENSE NUCLEAR NONPROLIFERATION 275 ...... 275 OTHER 151 ...... 151 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,197 ...... 2,197 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE FACILITIES CLOSURE PROJECTS 442 ...... 442 OTHER DEFENSE ACTIVITIES 203 ...... 203 OTHER 107 ...... 107 ;CENERGY PROGRAMS: SCIENCE 1,331 ...... 1,331 ENERGY SUPPLY 261 ...... 261 ENERGY CONSERVATION 327 ...... 327 OTHER 721 19 702 ;ATOTAL--ENERGY PROGRAMS 2,640 19 2,621 POWER MARKETING ADMINISTRATION 1,320 1,247 73 DEPARTMENTAL ADMINISTRATION -22 ...... -22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 507 -507 INTRABUDGETARY TRANSACTIONS -367 ...... -367 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,474 1,772 7,702 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 420 3 418 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,219 8 2,211 INDIAN HEALTH SERVICES 1,645 ...... 1,645 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,420 ...... 1,420 NATIONAL INSTITUTES OF HEALTH 7,865 ...... 7,865 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,056 ...... 1,056 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 100 ...... 100 ;CTOTAL--PUBLIC HEALTH SERVICE 14,724 10 14,714 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 60,267 ...... 60,267 PAYMENTS TO HEALTH CARE TRUST FUNDS 37,418 ...... 37,418 STATE CHILDREN'S HEALTH INSURANCE FUND 1,398 ...... 1,398 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 57,138 ...... 57,138 ADMINISTRATIVE EXPENSES 569 ...... 569 ;ATOTAL--FHI TRUST FUND 57,708 ...... 57,708 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 384 ...... 384 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,175 ...... 43,175 ADMINISTRATIVE EXPENSES 503 ...... 503 ;ATOTAL--FSMI TRUST FUND 43,678 ...... 43,678 OTHER 418 ...... 418 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 201,272 ...... 201,272 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,232 ...... 7,232 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,168 ...... 1,168 LOW INCOME HOME ENERGY ASSISTANCE 976 ...... 976 REFUGEE AND ENTRANT ASSISTANCE 196 ...... 196 CHILD CARE ENTITLEMENT TO STATES 981 ...... 981 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 863 ...... 863 SOCIAL SERVICES BLOCK GRANT 675 ...... 675 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,281 ...... 3,281 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,300 ...... 2,300 OTHER 170 ...... 170 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 17,841 ...... 17,841 ADMINISTRATION ON AGING 419 ...... 419 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,568 -10,568 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33,068 ...... -33,068 PAYMENTS FOR TAX AND OTHER CREDITS: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,346 ...... -4,346 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 197,328 10,578 186,750 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES ...... ...... ...... UNITED STATES SECRET SERVICE ...... ...... ...... ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--BORDER AND TRANSPORTATION SECURITY ...... ...... ...... UNITED STATES COAST GUARD ...... ...... ...... ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE ...... ...... ...... SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 7,321 ...... 7,321 PUBLIC HOUSING CAPITAL FUND 1,518 ...... 1,518 PUBLIC HOUSING OPERATING FUND 1,562 ...... 1,562 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 135 ...... 135 REVITALIZATION OF SEVERELY DISTRESSED -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC HOUSING (HOPE VI) 192 ...... 192 NATIVE AMERICAN HOUSING BLOCK GRANT 303 ...... 303 OTHER 172 156 16 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,202 156 11,046 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 146 ...... 146 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,153 ...... 2,153 HOME INVESTMENT PARTNERSHIP PROGRAM 592 ...... 592 HOMELESS ASSISTANCE GRANTS 423 ...... 423 OTHER 43 -16 58 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,357 -16 3,373 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 6 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 285 ...... 285 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 118 1,946 -1,828 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 164 ...... 164 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 557 258 299 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 151 330 -180 HOUSING FOR SPECIAL POPULATIONS 381 ...... 381 OTHER ASSISTED HOUSING PROGRAMS 273 (**) 273 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 1,941 2,540 -600 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 16 211 -195 MANAGEMENT AND ADMINISTRATION 85 ...... 85 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 230 -230 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,677 3,138 13,539 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 308 ...... 308 WILDLAND FIRE MANAGEMENT 243 ...... 243 OTHER 230 8 222 MINERALS MANAGEMENT SERVICE 378 ...... 378 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 210 ...... 210 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,369 8 1,361 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 263 ...... 263 OTHER 156 68 88 UNITED STATES GEOLOGICAL SURVEY 348 ...... 348 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 801 68 733 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 671 ...... 671 NATIONAL PARK SERVICE 903 ...... 903 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,574 ...... 1,574 BUREAU OF INDIAN AFFAIRS 1,223 2 1,221 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 174 ...... 174 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -66 ...... -66 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 621 -621 INTRABUDGETARY TRANSACTIONS -69 ...... -69 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,089 699 4,390 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 304 ...... 304 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 288 ...... 288 UNITED STATES ATTORNEYS 558 ...... 558 UNITED STATES MARSHALS SERVICE 241 ...... 241 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 OTHER 592 ...... 592 FEDERAL BUREAU OF INVESTIGATION 1,420 ...... 1,420 DRUG ENFORCEMENT ADMINISTRATION 624 ...... 624 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES ...... ...... ...... IMMIGRATION AND NATURALIZATION SERVICE 1,997 ...... 1,997 FEDERAL PRISON SYSTEM 1,938 86 1,852 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,510 ...... 1,510 COMMUNITY ORIENTED POLICING SERVICES 381 ...... 381 OTHER 622 ...... 622 OTHER 105 ...... 105 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 675 -675 ;ATOTAL--DEPARTMENT OF JUSTICE 10,571 761 9,810 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,245 ...... 2,245 WELFARE TO WORK JOBS 244 ...... 244 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 211 ...... 211 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 207 ...... 207 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 216 ...... 216 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,731 ...... 17,731 STATE ADMINISTRATIVE EXPENSES 1,275 ...... 1,275 FEDERAL ADMINISTRATIVE EXPENSES 144 ...... 144 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,152 ...... 19,152 OTHER 43 ...... 43 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,318 ...... 22,318 ;CPENSION BENEFIT GUARANTY CORPORATION 790 1,823 -1,033 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 150 ...... 150 SPECIAL BENEFITS 107 ...... 107 BLACK LUNG DISABILITY TRUST FUND 175 ...... 175 OTHER 196 ...... 196 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 176 ...... 176 BUREAU OF LABOR STATISTICS 142 ...... 142 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -162 ...... -162 ;CTOTAL--DEPARTMENT OF LABOR 24,175 1,828 22,347 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,254 ...... 1,254 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 303 ...... 303 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 250 ...... 250 OTHER 479 ...... 479 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,422 ...... 2,422 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,034 ...... 2,034 MIGRATION AND REFUGEE ASSISTANCE 247 ...... 247 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 131 ...... 131 ANDEAN COUNTERDRUG INITIATIVE 65 ...... 65 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,770 (**) 4,770 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,534 ...... 1,534 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF THE SECRETARY 1,558 ...... 1,558 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 1,406 ...... 1,406 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 201 ...... 201 RETIRED PAY 288 ...... 288 OTHER 101 3 98 ;ATOTAL--COAST GUARD 1,996 3 1,993 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 460 ...... 460 ;CAIRPORT AND AIRWAY TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,168 ...... 1,168 FACILITIES AND EQUIPMENT 841 ...... 841 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 2,424 ...... 2,424 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,502 ...... 4,502 OTHER 65 33 32 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,027 33 4,994 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,921 ...... 11,921 OTHER 69 11 59 OTHER PROGRAMS 64 ...... 64 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,054 11 12,043 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 171 ...... 171 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 OTHER 86 3 83 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 920 3 917 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,300 ...... -1,300 DISCRETIONARY GRANTS 250 ...... 250 TRUST FUND SHARE OF EXPENSES 5,737 ...... 5,737 OTHER -1,714 ...... -1,714 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,972 ...... 2,972 MARITIME ADMINISTRATION 230 13 217 OTHER 157 4 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,077 225 24,853 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 112 85 27 OTHER 381 ...... 381 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 94 ...... 94 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 443 ...... 443 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 932 ...... 932 OTHER 100 ...... 100 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,922 ...... 1,922 FEDERAL FINANCING BANK 102 ...... 102 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 303 ...... 303 LABORATORY FACILITIES AND HEADQUARTERS 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 141 ...... 141 UNITED STATES CUSTOMS SERVICE 1,424 ...... 1,424 BUREAU OF ENGRAVING AND PRINTING 32 ...... 32 UNITED STATES MINT 332 414 -82 BUREAU OF THE PUBLIC DEBT 152 ...... 152 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,340 ...... 1,340 TAX LAW ENFORCEMENT 1,535 ...... 1,535 INFORMATION SYSTEMS 669 ...... 669 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 16,248 ...... 16,248 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,265 ...... 2,265 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,176 ...... 1,176 OTHER 162 2 160 ;ATOTAL--INTERNAL REVENUE SERVICE 23,396 2 23,394 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES SECRET SERVICE 438 ...... 438 COMPTROLLER OF THE CURRENCY 165 223 -58 OFFICE OF THRIFT SUPERVISION 61 81 -20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 71,625 ...... 71,625 SPECIAL ISSUES (CASH BASIS) 78,761 ...... 78,761 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 150,386 ...... 150,386 TOTAL--INTEREST ON THE PUBLIC DEBT 150,386 ...... 150,386 ;COTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,749 -1,749 INTRABUDGETARY TRANSACTIONS -529 ...... -529 OFFSETTING GOVERNMENTAL RECEIPTS ...... 501 -501 ;CTOTAL--DEPARTMENT OF THE TREASURY 178,975 3,053 175,922 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,938 ...... 8,938 OTHER 288 110 178 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 113 30 83 OTHER 290 284 7 COMPENSATION AND PENSIONS 10,275 ...... 10,275 READJUSTMENT BENEFITS 828 ...... 828 INSURANCE FUNDS: NATIONAL SERVICE LIFE 462 ...... 462 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 51 85 -34 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 12,020 398 11,621 CONSTRUCTION 167 ...... 167 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 645 ...... 645 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 79 -79 OTHER ...... 484 -484 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 22,056 1,071 20,985 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 647 ...... 647 OPERATION AND MAINTENANCE, GENERAL 507 ...... 507 FLOOD CONTROL 146 ...... 146 RIVERS AND HARBORS CONTRIBUTED FUNDS 122 ...... 122 HARBOR MAINTENANCE TRUST FUND 308 ...... 308 OTHER 491 ...... 491 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,211 148 2,063 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 14,560 ...... 14,560 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 120 ...... 120 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -17,180 ...... -17,180 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,605 7 14,598 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 280 ...... 280 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 893 ...... 893 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 1,259 ...... 1,259 HAZARDOUS SUBSTANCE SUPERFUND 515 ...... 515 OTHER 711 17 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,982 81 2,901 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 104 ...... 104 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 250 ...... 250 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 205 274 -69 DISASTER RELIEF 1,303 ...... 1,303 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 137 ...... 137 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,815 274 1,542 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 57 ...... 57 SUPPLY AND TECHNOLOGY ACTIVITIES -125 ...... -125 GENERAL ACTIVITIES 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 3 1 2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 113 403 -290 FOREIGN MILITARY FINANCING PROGRAM 3,784 ...... 3,784 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ECONOMIC SUPPORT FUND 1,974 ...... 1,974 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,024 403 5,621 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 737 ...... 737 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 361 -361 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 573 ...... 573 CHILD SURVIVAL AND DISEASE PROGRAMS 269 ...... 269 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 190 ...... 190 OPERATING EXPENSES 223 ...... 223 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 392 12 380 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,692 373 1,319 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 19 144 -125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 19 144 -125 PEACE CORPS 107 ...... 107 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,856 517 1,339 ;CINTERNATIONAL MONETARY PROGRAMS 665 ...... 665 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,386 ...... 4,386 OTHER -1 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,597 -3,597 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,666 4,520 9,146 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,624 ...... 2,624 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,836 ...... 2,836 MISSION SUPPORT 353 ...... 353 OTHER 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,824 ...... 5,824 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,317 ...... 1,317 EDUCATION AND HUMAN RESOURCES 172 ...... 172 OTHER 112 ...... 112 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,601 ...... 1,601 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,480 ...... 2,480 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 20,152 ...... 20,152 EMPLOYEES LIFE INSURANCE FUND 919 1,551 -633 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,068 9,141 -73 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 82 ...... 82 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 32,689 10,692 21,997 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 244 67 177 DISASTER LOAN FUND 249 24 225 OTHER 2 2 (**) OTHER -69 (**) -69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 425 93 332 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,179 ...... 7,179 SPECIAL BENEFITS FOR DISABLED COAL MINERS 190 ...... 190 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,529 ...... 13,529 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 158,069 ...... 158,069 ADMINISTRATIVE EXPENSES 693 ...... 693 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 158,762 ...... 158,762 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 25,999 ...... 25,999 ADMINISTRATIVE EXPENSES 691 ...... 691 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 26,690 ...... 26,690 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 472 -472 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -6,757 ...... -6,757 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 199,553 492 199,061 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 39 1 37 BROADCASTING BOARD OF GOVERNORS 177 ...... 177 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 324 ...... 324 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 50 (**) 50 CORRECTIONS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 316 19 297 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 131 1 131 EXPORT-IMPORT BANK OF THE UNITED STATES 455 260 195 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,048 ...... 2,048 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 90 8 82 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,746 987 760 SAVINGS ASSOCIATION INSURANCE FUND 1,286 776 510 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 739 693 46 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 75 142 -66 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,846 2,597 1,249 FEDERAL DRUG CONTROL PROGRAMS 178 ...... 178 LEGAL SERVICES CORPORATION 142 ...... 142 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 101 (**) 101 NATIONAL CREDIT UNION ADMINISTRATION 57 381 -324 NATIONAL ENDOWMENT FOR THE ARTS 43 ...... 43 NATIONAL ENDOWMENT FOR THE HUMANITIES 42 ...... 42 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 83 ...... 83 NATIONAL LABOR RELATIONS BOARD 91 ...... 91 NUCLEAR REGULATORY COMMISSION 209 199 10 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 25,445 29,450 -4,005 PAYMENTS TO THE POSTAL SERVICE FUND 271 ...... 271 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 61 ...... 61 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 166 ...... 166 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 50 ...... 50 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,300 ...... 1,300 ADVANCES FROM FOASDI FUND -576 ...... -576 OASDI CERTIFICATIONS 576 ...... 576 ADMINISTRATIVE EXPENSES 40 ...... 40 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,153 ...... 2,153 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,624 ...... 3,624 SECURITIES AND EXCHANGE COMMISSION 64 ...... 64 SMITHSONIAN INSTITUTION 208 ...... 208 TENNESSEE VALLEY AUTHORITY 4,455 4,939 -484 OTHER 829 166 663 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,714 38,020 5,694 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -879 ...... -879 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -300 ...... -300 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -59 ...... -59 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,121 ...... -5,121 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,372 ...... -5,372 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,935 ...... -2,935 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -498 ...... -498 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -15,580 ...... -15,580 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,678 ...... -6,678 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,457 ...... -1,457 DEPARTMENT OF LABOR: 0REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,867 ...... -2,867 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 AIRPORT AND AIRWAY TRUST FUND -423 ...... -423 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -412 ...... -412 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,315 ...... -6,315 EDUCATIONAL BENEFITS FUND -25 ...... -25 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -161 ...... -161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,887 ...... -17,887 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,206 ...... -33,206 FEDERAL DISABILITY INSURANCE TRUST FUND -4,237 ...... -4,237 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -254 ...... -254 OTHER -93 ...... -93 OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,559 ...... -74,559 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,592 -2,592 -REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,139 2,593 -92,731 ;CTOTAL OUTLAYS 925,140 89,734 835,406 ;CTOTAL ON-BUDGET 762,291 60,263 702,028 ;CTOTAL OFF-BUDGET 162,849 29,471 133,378 ;CTOTAL SURPLUS (+) OR DEFICIT -67,683 ;CTOTAL ON-BUDGET -135,080 ;CTOTAL OFF-BUDGET 67,398 - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2003-03-18 TIME: 20.23.31 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 22,889 21,880 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 187,738 152,578 GOVERNMENTAL RECEIPTS 1,583 1,476 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 212,209 175,934 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2003-03-18 TIME: 20.23.34 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: 02/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 46,910 130,708 102,934 INTRAGOVERNMENTAL HOLDINGS -2,496 86,846 93,056 ;BTOTAL TREASURY SECURITIES OUTSTANDING 44,413 217,554 195,990 ;CPLUS PREMIUM ON TREASURY SECURITIES -38 591 574 LESS DISCOUNT ON TREASURY SECURITIES 385 -6,079 -4,112 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 43,991 224,224 200,676 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -520 -768 -579 ;CTOTAL FEDERAL SECURITIES 43,470 223,456 200,097 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -1,423 87,855 92,917 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 328 -4,408 990 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,752 92,263 91,927 ;CTOTAL BORROWING FROM THE PUBLIC 45,222 131,193 108,170 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -16,636 -9,782 -14,385 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -28 236 -232 DEPOSIT FUNDS 25,272 26,472 1,883 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,197 3,125 -4,614 -REPORT ID: STM0P087 USER ID : DATE: 2003-03-18 TIME: 20.23.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 58,026 151,244 90,822 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,241 -3,610 -4,044 TAX AND LOAN NOTE ACCOUNTS -21,374 -48,720 4,464 ;ABALANCE -22,615 -52,331 420 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 70 -342 -156 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 70 -342 -156 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -212 1,789 -1,760 LETTER OF CREDIT ISSUED TO IMF -176 70 -575 DOLLAR DEPOSITS WITH THE IMF 1 -9 5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 121 -1,026 1,096 ;ABALANCE -266 824 -1,234 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -10,683 3,841 18,988 ;CTOTAL CASH AND MONETARY ASSETS -33,494 -48,007 18,018 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 3,500 13,749 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING 308 -1,616 548 NET ACTIVITY, DIRECT LOAN FINANCING -409 1,688 4,328 MISCELLANEOUS ASSET ACCOUNTS -8,067 -8,365 -2,311 ;CTOTAL ASSET ACCOUNTS -38,162 -42,551 20,582 0REPORT ID: STM0P087 USER ID : DATE: 2003-03-18 TIME: 20.23.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 96,188 193,795 70,240 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 142 142 -2,557 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 96,330 193,937 67,683 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-03-18 TIME: 20.23.36 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,553,180 3,636,978 3,683,888 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,764,399 2,761,902 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,401,377 6,445,790 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 4,154 4,117 LESS DISCOUNT ON TREASURY SECURITIES 60,803 54,340 54,725 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,351,192 6,395,183 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,923 26,402 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,378,115 6,421,585 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -2,675,648 2,764,927 2,763,503 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 12,937 13,266 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,751,989 2,750,238 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,626,125 3,671,347 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 39,723 23,087 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,744 6,717 DEPOSIT FUNDS 7,186 8,386 33,658 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 7,026 11,223 -REPORT ID: STM0P087 USER ID : DATE: 2003-03-18 TIME: 20.23.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,594,788 3,688,005 3,746,031 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 5,509 4,268 TAX AND LOAN NOTE ACCOUNTS 53,007 25,661 4,286 ;ABALANCE 60,886 31,170 8,555 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,298 11,368 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,098 9,168 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 2,612 4,613 4,401 LETTER OF CREDIT ISSUED TO IMF -26,876 -26,630 -26,806 DOLLAR DEPOSITS WITH THE IMF -113 -123 -122 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -2,430 -2,310 ;ABALANCE 20,864 21,954 21,688 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 64,357 53,675 ;CTOTAL CASH AND MONETARY ASSETS 141,093 126,580 93,086 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 11,750 15,249 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -18,217 -17,909 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 141,403 140,994 MISCELLANEOUS ASSET ACCOUNTS 376 78 -7,989 ;CTOTAL ASSET ACCOUNTS 265,983 261,594 223,432 0REPORT ID: STM0P087 USER ID : DATE: 2003-03-18 TIME: 20.23.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,328,804 3,426,412 3,522,600 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 142 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,426,412 3,522,742 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-03-18 TIME: 20.23.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/03 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,426,412 3,330,364 3,167,986 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,560 226 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,426,412 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 96,330 193,937 67,683 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 96,330 193,937 67,683 ;CTOTAL-ON-BUDGET (TABLE 2) 99,938 265,182 135,080 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,608 -71,245 -67,398 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -142 -142 -235 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 2,793 PROFIT ON SALE OF GOLD ...... ...... -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... 1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -142 -142 2,557 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,522,600 3,522,600 3,238,452 - - - -REPORT ID: STM0P088 USER ID : DATE: 2003-03-18 TIME: 20.23.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -202 -146 -69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -3 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -311 -620 -508 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -520 -768 -579 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-03-18 TIME: 20.23.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 354 152 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 173 166 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 114 114 114 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 258 258 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,557 25,248 24,937 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,170 26,923 26,402 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-03-18 TIME: 20.23.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,017 -1,530 -4,063 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... 1,055 FARM STORAGE FACILITY LOANS ...... 4 8 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... ...... 1,015 RURAL COMMUNITY FACILITY LOANS FUND ...... ...... 233 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 27 RURAL DEVELOPMENT LOAN FUND 20 20 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 531 531 110 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... -405 584 RURAL TELEPHONE BANK ...... ...... 69 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... 47 RURAL DEVELOPMENT INSURANCE FUND ...... -230 -160 FOREIGN AGRICULTURAL SERVICE ...... -151 -81 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 18 8 FISHING VESSEL OBLIGATIONS ...... ...... (**) DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 9 16 0REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -3 -2 FEDERAL DIRECT STUDENT LOANS ...... 11,669 12,407 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 30 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 500 500 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) 8 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 3 2 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 9 16 44 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 4 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 11 20 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 136 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 4 3 FEDERAL FINANCING BANK REVOLVING FUND -198 11,256 -3,681 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... 1,957 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... 3 VOCATIONAL REHABILITATION LOAN FUND 1 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -7 7 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) -5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... -10 -40 DISASTER ASSISTANCE LOAN FUND ...... ...... -1 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 8 226 MILITARY DEBT REDUCTION 29 29 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 8 8 6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 155 -12 DISASTER LOAN FUND ...... -4,455 -729 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... 100 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 254 1,326 1,260 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 1,681 18,994 11,119 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -375 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 36 692 416 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -235 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -75 -100 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 6 13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -74 -71 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 -REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1 -29 -26 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -99 -99 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -12 -13 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -200 -3,841 -3,563 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -198 -3,810 -3,681 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19,234 16,686 17,704 AGRICULTURAL CREDIT INSURANCE FUND 5,550 5,550 5,550 FARM STORAGE FACILITY LOANS 261 265 265 APPLE LOANS FUND 20 20 20 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,708 9,708 9,708 RURAL COMMUNITY FACILITY LOANS FUND 1,072 1,072 1,072 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 140 140 140 RURAL DEVELOPMENT LOAN FUND 201 201 221 RURAL ECONOMIC DEVELOPMENT LOAN FUND 76 76 76 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,374 4,374 4,905 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,070 10,665 10,665 RURAL TELEPHONE BANK 323 323 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 49 49 RURAL DEVELOPMENT INSURANCE FUND 471 241 241 FOREIGN AGRICULTURAL SERVICE 906 754 754 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 170 188 188 FISHING VESSEL OBLIGATIONS 13 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 44 53 53 0REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 215 211 211 FEDERAL DIRECT STUDENT LOANS 89,498 101,167 101,167 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,770 2,800 2,800 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,553 8,053 8,053 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,640 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 354 361 370 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 108 108 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 10 20 MARITIME GUARANTEED LOAN (TITLE XI) FUND 29 29 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 25 29 29 FEDERAL FINANCING BANK REVOLVING FUND 24,693 36,147 35,948 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 3,003 3,003 3,003 NATIVE AMERICAN VETERAN HOUSING FUND 21 21 21 VOCATIONAL REHABILITATION LOAN FUND 1 2 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 24 17 17 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 10 ...... ...... DISASTER ASSISTANCE LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,317 1,324 1,324 MILITARY DEBT REDUCTION 2 2 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 132 132 140 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,294 1,448 1,448 DISASTER LOAN FUND 9,742 5,287 5,287 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6,657 6,657 6,657 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,771 5,771 5,771 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,870 3,943 4,196 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY -REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCED THROUGH TREASURY SECURITIES ISSUED 213,555 230,867 232,548 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,905 2,530 2,530 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,329 18,985 19,021 RURAL DEVELOPMENT INSURANCE FUND 950 950 950 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -844 -919 -919 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 74 74 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,207 1,133 1,133 COMMUNITY DEVELOPMENT GRANTS 5 4 4 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 11 10 10 -REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,206 2,176 2,176 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,923 1,857 1,823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 102 92 91 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,114 7,473 7,273 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 39,605 35,993 35,794 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2003-03-18 TIME: 20.23.40 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 3 -4 25 DEPARTMENT OF COMMERCE ...... 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) 6 DEPARTMENT OF ENERGY 1,325 2,200 647 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 692 2,882 2,537 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 35 121 170 OTHER ...... 245 241 DEPARTMENT OF THE INTERIOR 21 75 131 DEPARTMENT OF LABOR 474 146 1,820 DEPARTMENT OF TRANSPORTATION 19 35 101 DEPARTMENT OF THE TREASURY -58 854 -259 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 2 -1 2 VETERANS REOPENED INSURANCE FUND -4 -1 1 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 528 15,985 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -607 -105 -759 SAVINGS ASSOCIATION INSURANCE FUND 83 244 -510 FSLIC RESOLUTION FUND 10 110 66 NATIONAL CREDIT UNION ADMINISTRATION 45 299 325 POSTAL SERVICE 311 298 69 -REPORT ID: STM0P091 USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 40 147 145 AGENCY SECURITIES ...... ...... ...... OTHER 136 282 21 ;BTOTAL TREASURY SECURITIES 3,056 23,815 4,780 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,056 23,815 4,780 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -6 17 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 6 9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 12 -2 51 DEPARTMENT OF AGRICULTURE 7 -2 33 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 18 66 60 OTHER -3 -6 -3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,031 9,796 17,432 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -368 -5,381 -203 OTHER 49 76 42 DEPARTMENT OF THE INTERIOR 10 19 39 DEPARTMENT OF JUSTICE ...... ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,491 -14,021 -8,492 OTHER 23 -23 -39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 255 379 -REPORT ID: STM0P091 USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 -2 -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 629 2,956 -181 HIGHWAY TRUST FUND -407 131 -3,902 OTHER -3 -56 -37 DEPARTMENT OF TREASURY 149 68 63 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -33 -19 -11 NATIONAL SERVICE LIFE INSURANCE -81 (**) 15 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -8 34 33 CORPS OF ENGINEERS 33 43 -44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 209 15,613 14,368 OTHER 8 22 9 ENVIRONMENTAL PROTECTION AGENCY -143 -428 -67 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,739 5,161 4,922 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 297 783 684 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 250 532 72 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,918 60,016 55,206 FEDERAL DISABILITY INSURANCE TRUST FUND 312 7,024 7,755 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: -REPORT ID: STM0P091 USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -4,108 -18,441 101 AGENCY SECURITIES ...... ...... ...... OTHER -18 -173 -154 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -4,479 64,040 88,137 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -4,479 64,040 88,137 ;CGRAND TOTAL -1,423 87,855 92,917 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 55 48 52 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 27,283 28,608 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 23,441 24,132 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,044 7,079 OTHER ...... 245 245 DEPARTMENT OF THE INTERIOR 3,990 4,043 4,064 DEPARTMENT OF LABOR 12,911 12,583 13,057 DEPARTMENT OF TRANSPORTATION 123 139 158 DEPARTMENT OF THE TREASURY 10,007 10,919 10,861 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 26 28 VETERANS REOPENED INSURANCE FUND 475 478 474 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 15,458 15,985 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 31,044 30,437 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,314 11,397 FSLIC RESOLUTION FUND 2,800 2,901 2,911 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,439 5,484 POSTAL SERVICE 1,430 1,417 1,728 -REPORT ID: STM0P091 USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5,172 5,278 5,318 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,028 5,164 ;BTOTAL TREASURY SECURITIES 143,390 164,150 167,205 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 164,150 167,205 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 52 52 UNITED STATES TAX COURT 7 7 8 OTHER 71 77 77 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 568 580 DEPARTMENT OF AGRICULTURE 39 31 38 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 831 848 OTHER 53 49 47 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 237,672 238,702 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 33,791 33,424 OTHER 1,879 1,906 1,955 DEPARTMENT OF THE INTERIOR 29 38 48 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 56,735 54,244 OTHER 69 23 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 12,019 11,989 -REPORT ID: STM0P091 USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 16 16 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 13,324 13,953 HIGHWAY TRUST FUND 18,840 19,379 18,971 OTHER 2,374 2,320 2,318 DEPARTMENT OF TREASURY 401 320 469 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 61 28 NATIONAL SERVICE LIFE INSURANCE 11,465 11,546 11,465 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 61 60 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,849 1,841 CORPS OF ENGINEERS 2,252 2,262 2,295 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 177,801 178,009 OTHER 1,124 1,139 1,147 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,842 4,699 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 581,613 578,874 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 25,836 26,133 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 7,836 8,086 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,230,857 1,233,775 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 161,998 162,311 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 40 RAILROAD RETIREMENT BOARD: -REPORT ID: STM0P091 USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 25,260 10,927 6,819 AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,881 2,863 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,600,777 2,596,298 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,600,777 2,596,298 ;CGRAND TOTAL 2,675,648 2,764,927 2,763,503 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2003-03-18 TIME: 20.23.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -41 -68 -141 AGRICULTURAL CREDIT INSURANCE FUND -3 -5 -23 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 1 RURAL HOUSING INSURANCE FUND 3 14 -5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 35 38 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 -14 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) 1 DEPARTMENT OF DEFENSE-MILITARY ...... 2 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 36 -2,070 401 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 9 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 259 1,369 882 FHA-GENERAL AND SPECIAL RISK FUND -7 -257 177 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -44 -194 -178 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -3 -2 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -8 -19 314 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... -177 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 5 -108 -148 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 5 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -31 106 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 190 251 -279 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -73 -366 -585 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 308 -1,616 548 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -36 -317 -272 FARM STORAGE FACILITY LOANS -1 4 54 APPLE LOANS FUND -1 -2 (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) 1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 14 28 37 RURAL HOUSING INSURANCE FUND -82 -237 -53 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -4 18 RURAL DEVELOPMENT LOAN FUND (**) -2 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -2 -2 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 20 37 114 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 82 1,223 894 RURAL TELEPHONE BANK (**) 12 4 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 7 12 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) -66 -102 INTERNATIONAL DEBT REDUCTION -2 -7 3 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -65 -67 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 4 -9 DEPARTMENT OF DEFENSE-MILITARY (**) 8 11 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 6 13 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -225 1,769 4,181 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND 1 1 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) (**) 17 BUREAU OF INDIAN AFFAIRS -1 -2 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... (**) 1 DEPARTMENT OF STATE: -REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 9 15 25 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... (**) ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 8 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 4 3 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -262 -98 -299 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) -1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... (**) -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -13 INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -258 -324 -255 MILITARY DEBT REDUCTION -2 -1 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -6 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 11 -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 8 DISASTER LOAN FUND 34 -227 537 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 286 -41 -288 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -35 -234 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -409 1,688 4,328 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 599 558 AGRICULTURAL CREDIT INSURANCE FUND -598 -600 -603 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 5 5 RURAL HOUSING INSURANCE FUND -319 -307 -304 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 -1 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 71 71 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 11 11 DEPARTMENT OF DEFENSE-MILITARY -19 -16 -16 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -10,793 -10,757 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -340 -339 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -12 -12 -REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -38 -38 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 5,743 6,002 FHA-GENERAL AND SPECIAL RISK FUND -119 -369 -376 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -957 -1,001 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -46 -49 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -196 -208 -215 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -373 -373 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,207 -5,202 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -665 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -68 -69 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -487 -496 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 659 849 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -4,789 -4,863 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -18,217 -17,909 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,662 2,626 FARM STORAGE FACILITY LOANS 143 148 147 APPLE LOANS FUND 10 9 8 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 837 852 RURAL HOUSING INSURANCE FUND 9,414 9,259 9,177 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 81 80 RURAL DEVELOPMENT LOAN FUND 187 184 185 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 63 62 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,500 3,520 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 11,926 12,007 RURAL TELEPHONE BANK 300 312 312 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 48 49 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 389 389 INTERNATIONAL DEBT REDUCTION 15 11 8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 -5 -5 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 159 160 DEPARTMENT OF DEFENSE-MILITARY 42 50 50 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 21 21 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 74 74 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 90,522 90,297 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 88 88 88 BUREAU OF INDIAN AFFAIRS 17 17 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 12 12 DEPARTMENT OF STATE: -REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 350 357 365 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 108 112 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 27 28 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,843 2,581 NATIVE AMERICAN VETERAN HOUSING FUND 20 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 1 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,275 1,209 951 MILITARY DEBT REDUCTION 1 1 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -68 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 81 92 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 110 110 DISASTER LOAN FUND 4,071 3,810 3,843 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 5,228 5,514 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 5,714 5,715 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 141,403 140,994 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-03-18 TIME: 20.23.43 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: 02/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 74,968 108,825 CORPORATION INCOME TAXES -4,490 -2,145 39,623 1,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 55,986 63,598 UNEMPLOYMENT INSURANCE 1,537 2,433 287 1,362 OTHER RETIREMENT 438 358 360 431 EXCISE TAXES 4,612 5,958 5,480 5,395 ESTATE AND GIFT TAXES 2,017 1,655 1,885 2,000 CUSTOMS DUTIES 1,563 1,627 1,655 1,681 MISCELLANEOUS RECEIPTS 2,835 2,887 2,554 3,411 ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 182,799 187,897 (ON-BUDGET) 88,065 80,671 140,682 138,697 ;C(OFF-BUDGET) 36,492 39,366 42,117 49,200 TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 187,914 203,452 (ON BUDGET) 122,003 83,374 150,942 153,541 (OFF BUDGET) 35,159 37,858 36,973 49,911 ;COUTLAYS LEGISLATIVE BRANCH 335 259 274 291 JUDICIAL BRANCH 412 407 399 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 3,339 2,899 OTHER 5,557 4,384 5,318 4,854 DEPARTMENT OF COMMERCE 427 481 525 437 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 8,140 8,373 OPERATION AND MAINTENANCE 9,568 11,623 10,203 12,092 PROCUREMENT 4,475 4,612 6,807 4,862 -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 4,027 MILITARY CONSTRUCTION 490 482 508 379 FAMILY HOUSING 276 271 276 338 REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 -405 OTHER 1,511 -1,389 586 97 ;ATOTAL MILITARY 28,745 31,293 33,607 29,762 DEPARTMENT OF EDUCATION 4,237 3,449 4,123 6,631 DEPARTMENT OF ENERGY 2,255 1,886 1,156 1,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 3,167 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 13,242 FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 12,715 FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 10,377 OTHER 6,705 6,603 6,520 8,800 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 3,849 OTHER -8,310 -8,136 -7,995 -10,475 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 3,053 DEPARTMENT OF THE INTERIOR 1,017 547 732 338 DEPARTMENT OF JUSTICE 2,324 1,814 1,982 1,843 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 5,519 -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 582 1,128 DEPARTMENT OF STATE 1,283 902 858 426 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 1,775 OTHER 2,920 2,525 3,338 1,878 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 13,163 OTHER 2,139 1,750 1,041 2,349 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 2,292 NATIONAL SERVICE LIFE 80 70 70 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,117 2,146 2,121 2,546 CORPS OF ENGINEERS 580 436 396 385 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 3,534 ENVIRONMENTAL PROTECTION 643 604 627 683 EXECUTIVE OFFICE OF THE PRESIDENT 26 25 34 39 FEDERAL EMERGENCY MANAGEMENT AGENCY 366 400 353 483 GENERAL SERVICES ADMINISTRATION 45 32 60 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 601 MULTILATERAL ASSISTANCE 310 4 2 324 INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 256 OTHER -4 223 -746 -163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 1,137 NATIONAL SCIENCE FOUNDATION 387 366 333 338 OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 4,507 SMALL BUSINESS ADMINISTRATION 91 -359 456 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 33,342 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 5,830 OTHER 2,665 5,319 2,927 2,743 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 -127 SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 -45 FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 392 OTHER -57 -2 -38 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 171 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 -344 OTHER INDEPENDENT AGENCIES 1,976 2,016 1,741 1,798 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 -3,473 INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 216 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 -304 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 -652 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,549 179,135 178,426 176,786 ;C(ON-BUDGET) 146,520 141,939 182,834 142,064 -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -53,992 -59,099 4,373 11,111 ;C(ON-BUDGET) -58,456 -61,268 -42,153 -3,367 ;C(OFF-BUDGET) 4,464 2,170 46,525 14,478 ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 -10,897 TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 159,723 (ON-BUDGET) 134,013 140,387 162,916 126,998 (OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 43,729 (ON-BUDGET) -12,010 -57,013 -11,975 26,543 (OFF-BUDGET) 4,354 2,746 38,542 17,185 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,981 ...... ...... ...... CORPORATION INCOME TAXES -1,201 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,526 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,123 ...... ...... ...... OTHER RETIREMENT 330 ...... ...... ...... EXCISE TAXES 5,226 ...... ...... ...... ESTATE AND GIFT TAXES 1,561 ...... ...... ...... CUSTOMS DUTIES 1,527 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,422 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 89,496 ...... ...... ...... (ON-BUDGET) 48,176 ...... ...... ...... ;C(OFF-BUDGET) 41,320 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 97,962 ...... ...... ...... (ON BUDGET) 57,087 ...... ...... ...... (OFF BUDGET) 40,875 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 253 ...... ...... ...... JUDICIAL BRANCH 404 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 968 ...... ...... ...... OTHER 4,063 ...... ...... ...... DEPARTMENT OF COMMERCE 408 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,638 ...... ...... ...... OPERATION AND MAINTENANCE 10,855 ...... ...... ...... PROCUREMENT 4,511 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 ...... ...... ...... MILITARY CONSTRUCTION 483 ...... ...... ...... FAMILY HOUSING 269 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 661 ...... ...... ...... OTHER -173 ...... ...... ...... ;ATOTAL MILITARY 28,613 ...... ...... ...... DEPARTMENT OF EDUCATION 5,376 ...... ...... ...... DEPARTMENT OF ENERGY 1,153 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,085 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,411 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,653 ...... ...... ...... OTHER 7,295 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 ...... ...... ...... OTHER -8,906 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 ...... ...... ...... DEPARTMENT OF THE INTERIOR 559 ...... ...... ...... DEPARTMENT OF JUSTICE 1,873 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,923 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 419 ...... ...... ...... DEPARTMENT OF STATE 642 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,791 ...... ...... ...... OTHER 647 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 ...... ...... ...... OTHER 21,167 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,317 ...... ...... ...... NATIONAL SERVICE LIFE 78 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,174 ...... ...... ...... CORPS OF ENGINEERS 382 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,208 ...... ...... ...... ENVIRONMENTAL PROTECTION 587 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 22 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 3,094 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -348 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,282 ...... ...... ...... MULTILATERAL ASSISTANCE 32 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 227 ...... ...... ...... OTHER 32 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 331 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,203 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 85 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 33,201 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,870 ...... ...... ...... OTHER 2,776 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 607 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -83 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 ...... ...... ...... OTHER -10 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -504 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -311 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,491 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -2,126 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -412 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -750 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 185,826 ...... ...... ...... ;C(ON-BUDGET) 148,114 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 37,712 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,330 ...... ...... ...... ;C(ON-BUDGET) -99,938 ...... ...... ...... ;C(OFF-BUDGET) 3,608 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 45,222 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 174,018 ...... ...... ...... (ON-BUDGET) 137,713 ...... ...... ...... (OFF-BUDGET) 36,304 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -76,056 ...... ...... ...... (ON-BUDGET) -80,626 ...... ...... ...... (OFF-BUDGET) 4,571 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 331,471 374,183 CORPORATION INCOME TAXES 32,982 63,007 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 272,723 264,275 UNEMPLOYMENT INSURANCE 7,741 7,348 OTHER RETIREMENT 1,917 1,843 EXCISE TAXES 26,672 24,506 ESTATE AND GIFT TAXES 9,117 10,857 CUSTOMS DUTIES 8,054 7,700 MISCELLANEOUS RECEIPTS 14,108 14,004 ;ATOTAL--RECEIPTS THIS YEAR 704,785 ...... (ON-BUDGET) 496,290 ...... ;C(OFF-BUDGET) 208,495 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 767,723 (ON BUDGET) ...... 566,947 (OFF BUDGET) ...... 200,776 ;COUTLAYS LEGISLATIVE BRANCH 1,412 1,394 JUDICIAL BRANCH 2,142 1,887 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 14,457 16,618 OTHER 24,177 20,819 DEPARTMENT OF COMMERCE 2,279 2,253 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 44,418 34,220 OPERATION AND MAINTENANCE 54,341 48,002 PROCUREMENT 25,267 24,435 -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,974 17,044 MILITARY CONSTRUCTION 2,342 2,024 FAMILY HOUSING 1,430 1,480 REVOLVING AND MANAGEMENT FUNDS 2,615 1,444 OTHER 634 1,299 ;ATOTAL MILITARY 152,020 129,948 DEPARTMENT OF EDUCATION 23,816 19,140 DEPARTMENT OF ENERGY 8,085 7,702 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 16,132 14,714 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 64,703 60,267 FEDERAL HOSPITAL INS. TRUST FUND 65,146 57,708 FEDERAL SUPP. MED. INS. TRUST FUND 50,486 43,678 OTHER 35,923 38,220 ADMINISTRATION FOR CHILDREN AND FAMILIES 20,167 17,841 OTHER -43,823 -45,678 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,454 13,539 DEPARTMENT OF THE INTERIOR 3,193 4,390 DEPARTMENT OF JUSTICE 9,836 9,810 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 24,174 19,152 -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 4,368 3,195 DEPARTMENT OF STATE 4,111 4,770 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,279 11,980 OTHER 11,308 12,873 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 147,217 150,386 OTHER 28,446 25,536 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 13,405 10,275 NATIONAL SERVICE LIFE 388 383 UNITED STATES GOVERNMENT LIFE 4 4 OTHER 11,103 10,323 CORPS OF ENGINEERS 2,177 2,063 OTHER DEFENSE CIVIL PROGRAMS 16,537 14,598 ENVIRONMENTAL PROTECTION 3,144 2,901 EXECUTIVE OFFICE OF THE PRESIDENT 147 250 FEDERAL EMERGENCY MANAGEMENT AGENCY 4,695 1,542 GENERAL SERVICES ADMINISTRATION -253 2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,028 5,621 MULTILATERAL ASSISTANCE 673 737 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,343 1,339 OTHER -657 1,450 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,571 5,824 NATIONAL SCIENCE FOUNDATION 1,755 1,601 OFFICE OF PERSONNEL MANAGEMENT 22,292 21,997 SMALL BUSINESS ADMINISTRATION 331 332 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 164,913 158,762 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 28,882 26,690 OTHER 16,431 13,608 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 104 760 SAVINGS ASSOCIATION INSURANCE FUND -244 510 FSLIC RESOLUTION FUND: RTC CLOSEOUT 183 46 OTHER -110 -66 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,335 -4,005 PAYMENTS TO THE POSTAL SERVICE FUND 69 271 TENNESSEE VALLEY AUTHORITY -594 -484 OTHER INDEPENDENT AGENCIES 9,022 8,662 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,373 -15,580 INTEREST RECEIVED BY TRUST FUNDS -77,361 -74,559 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,764 -2,592 SALE OF MAJOR ASSETS ...... ...... OTHER -3,297 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 898,723 ...... ;C(ON-BUDGET) 761,472 ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 137,250 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,937 ...... ;C(ON-BUDGET) -265,182 ...... ;C(OFF-BUDGET) 71,245 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 131,193 108,170 TOTAL-OUTLAYS PRIOR YEAR ...... 835,406 (ON-BUDGET) ...... 702,028 (OFF-BUDGET) ...... 133,378 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -67,683 (ON-BUDGET) ...... -135,080 (OFF-BUDGET) ...... 67,398 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-03-18 TIME: 20.23.45 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: 02/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 694 387 307 BLACK LUNG DISABILITY 44 33 11 FEDERAL DISABILITY INSURANCE 6,131 5,870 261 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -559 559 FEDERAL EMPLOYEES RETIREMENT 1,464 4,219 -2,755 FEDERAL HOSPITAL INSURANCE 11,209 12,468 -1,259 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 36,044 33,201 2,843 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,398 8,653 746 HAZARDOUS SUBSTANCE SUPERFUND -25 114 -140 HIGHWAYS 2,347 1,952 395 MILITARY ADVANCES 833 774 59 MILITARY RETIREMENT 2,822 2,973 -150 RAILROAD RETIREMENT 3,910 4,237 -326 UNEMPLOYMENT 2,218 4,933 -2,714 VETERANS LIFE INSURANCE 16 102 -86 ALL OTHER TRUST 486 351 135 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 77,592 79,707 -2,115 LESS: INTERFUND TRANSACTIONS 19,387 19,387 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,205 60,320 -2,115 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 31,387 125,602 -94,215 LESS: INTERFUND TRANSACTIONS 96 96 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 31,291 125,506 -94,215 ;CNET BUDGET RECEIPTS & OUTLAYS 89,496 185,826 -96,330 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-03-18 TIME: 20.23.47 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: 02/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,256 2,355 901 BLACK LUNG DISABILITY 191 173 18 FEDERAL DISABILITY INSURANCE 36,044 28,882 7,162 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,287 1,287 FEDERAL EMPLOYEES RETIREMENT 26,452 21,029 5,422 FEDERAL HOSPITAL INSURANCE 73,327 65,465 7,862 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 224,662 164,913 59,748 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 46,010 50,486 -4,476 HAZARDOUS SUBSTANCE SUPERFUND 17 541 -525 HIGHWAYS 11,529 13,236 -1,707 MILITARY ADVANCES 4,328 4,432 -105 MILITARY RETIREMENT 28,885 14,746 14,139 RAILROAD RETIREMENT 16,527 17,412 -885 UNEMPLOYMENT 10,094 24,222 -14,128 VETERANS LIFE INSURANCE 470 432 38 ALL OTHER TRUST 1,888 1,911 -24 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 483,680 408,951 74,728 LESS: INTERFUND TRANSACTIONS 185,889 185,889 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 297,791 223,062 74,728 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 407,208 675,874 -268,666 LESS: INTERFUND TRANSACTIONS 213 213 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 406,995 675,661 -268,666 ;CNET BUDGET RECEIPTS & OUTLAYS 704,785 898,723 -193,937 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-03-18 TIME: 20.23.47 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: 02/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,997 13,324 13,953 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 161,998 162,311 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 33,672 34,219 FEDERAL EMPLOYEES RETIREMENT 586,037 594,207 591,450 FEDERAL HOSPITAL INSURANCE 228,906 237,672 238,702 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,230,857 1,233,775 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 33,791 33,424 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,872 2,711 HIGHWAYS 18,840 19,379 18,971 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 177,801 178,009 RAILROAD RETIREMENT 25,260 10,927 6,819 UNEMPLOYMENT 68,265 56,735 54,244 VETERANS LIFE INSURANCE 13,334 13,455 13,366 ALL OTHER TRUST 14,235 14,086 14,343 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,600,777 2,596,298 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2003-03-18 TIME: 20.23.47 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: 02/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 24,981 331,471 374,183 CORPORATION INCOME TAXES -1,201 32,982 63,007 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,526 272,723 264,275 UNEMPLOYMENT INSURANCE 2,123 7,741 7,348 OTHER RETIREMENT 330 1,917 1,843 EXCISE TAXES 5,226 26,672 24,506 ESTATE AND GIFT TAXES 1,561 9,117 10,857 CUSTOMS DUTIES 1,527 8,054 7,700 MISCELLANEOUS RECEIPTS 2,422 14,108 14,004 ;ATOTAL 89,496 704,785 767,723 NET OUTLAYS NATIONAL DEFENSE 29,850 159,187 136,428 INTERNATIONAL AFFAIRS 2,225 9,158 13,917 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,651 8,735 8,756 ENERGY -331 -757 -715 NATURAL RESOURCES AND ENVIRONMENT 1,899 10,553 10,960 AGRICULTURE 1,580 18,066 19,219 COMMERCE AND HOUSING CREDIT -198 -3,051 -1,667 TRANSPORTATION 2,419 22,648 24,814 COMMUNITY AND REGIONAL DEVELOPMENT 3,885 9,274 5,583 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,225 33,919 29,090 HEALTH 16,475 88,230 80,227 MEDICARE 18,732 104,433 91,230 INCOME SECURITY 44,503 150,006 131,209 SOCIAL SECURITY 39,048 193,772 185,809 VETERANS BENEFITS AND SERVICES 4,592 24,929 21,026 ADMINISTRATION OF JUSTICE 2,689 14,346 14,042 GENERAL GOVERNMENT 696 7,074 8,478 NET INTEREST 13,207 69,634 75,171 UNDISTRIBUTED OFFSETTING RECEIPTS -4,322 -21,433 -18,172 ;BTOTAL 185,826 898,723 835,406 - - 0REPORT ID: STM0P094 USER ID : DATE: 2003-03-18 TIME: 20.23.48 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2003 Through February 28, 2003, and Other Periods HIGHLIGHT Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for March 1, 2003 were accelerated to February 28, 2003. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. ...... No Transactions TABLE 3 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. "Budget estimates for outlays by agency include the new Department of Homeland Security. They are not strictly comparable to the actuals, which continue to show the pre-Homeland Security account structure. The actuals will be adjusted to incorporate the new structure later this year." ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a transfer of $2,750 million from the Federal Emergency Management Agency to the Federal Transit Administration to cover costs to be incurred in rebuilding the public transportation infrastructure damaged in the September 11th Terrorist Attacks. FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through February 23rd and estimates for $454 million through February 28th. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Classification totals for "Debt Held by the Public" and "Intragovernmental Holdings" do not agree with the Daily Treasury Statement dated February 28, 2003, due to adjustments received after publication. Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the March Statement will be 2:00 pm EST April 18, 2003.