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: 02/05 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,802 1,633 FEBRUARY 92,009 188,709 96,701 MARCH 132,425 205,337 72,913 APRIL 220,091 202,513 -17,578 MAY 115,450 177,913 62,463 JUNE 214,382 195,258 -19,124 JULY 134,415 203,575 69,160 AUGUST 137,729 178,865 41,136 SEPTEMBER 207,351 182,719 -24,632 YEAR-TO-DATE 1,879,783 2,292,610 412,827 CURRENT YEAR OCTOBER 136,896 194,193 57,297 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 YEAR-TO-DATE 790,281 1,013,696 223,416 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2005-03-08 TIME: 18.18.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 100,871 790,281 2,052,845 ON-BUDGET RECEIPTS 57,519 567,691 1,491,482 OFF-BUDGET RECEIPTS 43,352 222,590 561,363 ;CTOTAL OUTLAYS 214,814 1,013,696 2,479,404 ON-BUDGET OUTLAYS 172,445 861,517 2,080,022 OFF-BUDGET OUTLAYS 42,368 152,179 399,382 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -113,942 -223,416 -426,559 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -114,926 -293,827 -588,540 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 984 70,411 161,981 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 113,942 223,416 426,559 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 79,467 201,705 425,681 REDUCTION OF OPERATING CASH, INCREASE (-) 41,709 16,726 1,349 BY OTHER MEANS -7,234 4,985 -471 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-03-08 TIME: 18.18.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 717,940 2,177,550 ON-BUDGET RECEIPTS 506,572 1,584,359 OFF-BUDGET RECEIPTS 211,368 593,191 ;CTOTAL OUTLAYS 946,430 2,567,617 ON-BUDGET OUTLAYS 801,502 2,144,300 OFF-BUDGET OUTLAYS 144,928 423,317 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -228,490 -390,067 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -294,930 -559,941 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 66,440 169,874 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 228,490 390,067 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 202,845 399,595 REDUCTION OF OPERATING CASH, INCREASE (-) 18,252 ...... BY OTHER MEANS 7,393 -9,528 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-03-08 TIME: 18.18.31 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: 02/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 30,150 354,851 323,894 893,704 CORPORATION INCOME TAXES 1,719 72,757 48,389 226,526 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,352 222,590 211,368 561,363 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,899 68,500 64,013 165,273 UNEMPLOYMENT INSURANCE 3,214 10,874 8,808 42,476 OTHER RETIREMENT 347 1,813 1,891 4,619 EXCISE TAXES 4,535 26,890 26,880 74,013 ESTATE AND GIFT TAXES 1,854 9,780 9,409 23,754 CUSTOMS DUTIES 1,780 9,341 8,266 24,674 MISCELLANEOUS RECEIPTS 2,022 12,886 15,024 36,443 ;BTOTAL RECEIPTS 100,871 790,281 717,940 2,052,845 ;C(ON-BUDGET) 57,519 567,691 506,572 1,491,482 ;C(OFF-BUDGET) 43,352 222,590 211,368 561,363 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 285 1,641 1,600 4,083 JUDICIAL BRANCH 423 2,261 2,246 5,741 DEPARTMENT OF AGRICULTURE 7,050 46,726 38,527 94,912 DEPARTMENT OF COMMERCE 426 2,471 2,194 6,278 DEPARTMENT OF DEFENSE-MILITARY 36,680 186,101 174,233 444,068 DEPARTMENT OF EDUCATION 5,253 29,656 26,812 70,953 DEPARTMENT OF ENERGY 1,459 8,396 7,964 22,178 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,165 230,711 216,336 585,772 DEPARTMENT OF HOMELAND SECURITY 2,794 15,546 10,546 33,259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 16,932 15,273 42,614 DEPARTMENT OF THE INTERIOR 546 3,133 3,000 9,433 DEPARTMENT OF JUSTICE 1,782 9,213 9,833 21,171 DEPARTMENT OF LABOR 3,895 19,879 26,928 50,034 DEPARTMENT OF STATE 686 5,007 4,427 11,934 DEPARTMENT OF TRANSPORTATION 3,603 20,710 20,120 58,215 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 151,352 143,194 347,890 OTHER 26,834 38,500 38,799 55,082 DEPARTMENT OF VETERANS AFFAIRS 5,185 27,438 25,109 68,046 CORPS OF ENGINEERS 83 2,393 2,130 4,891 -REPORT ID: STM0P083 USER ID : DATE: 2005-03-08 TIME: 18.18.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,221 18,033 17,391 43,460 ENVIRONMENTAL PROTECTION AGENCY 542 2,948 3,346 7,862 EXECUTIVE OFFICE OF THE PRESIDENT 670 2,440 973 5,765 GENERAL SERVICES ADMINISTRATION 1 -95 -333 459 INTERNATIONAL ASSISTANCE PROGRAM 586 8,031 7,131 14,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 6,011 5,511 15,719 NATIONAL SCIENCE FOUNDATION 397 2,071 1,954 5,641 OFFICE OF PERSONNEL MANAGEMENT 4,559 24,224 23,015 60,964 SMALL BUSINESS ADMINISTRATION 2,337 2,081 329 3,036 SOCIAL SECURITY ADMINISTRATION 46,549 227,130 215,630 559,048 OTHER INDEPENDENT AGENCIES 2,019 7,310 975 19,671 ALLOWANCES ...... ...... ...... 34,899 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,002 -79,147 -75,916 -163,452 OTHER -5,293 -25,407 -22,848 -64,976 ;BTOTAL OUTLAYS 214,814 1,013,696 946,430 2,479,404 ;C(ON-BUDGET) 172,445 861,517 801,502 2,080,022 ;C(OFF-BUDGET) 42,368 152,179 144,928 399,382 ;CSURPLUS (+) OR DEFICIT (-) -113,942 -223,416 -228,490 -426,559 ;C(ON-BUDGET) -114,926 -293,827 -294,930 -588,540 ;C(OFF-BUDGET) 984 70,411 66,440 161,981 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-03-08 TIME: 18.18.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 71,841 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 3,259 ;BTOTAL--INDIVIDUAL INCOME TAXES 75,111 44,961 30,150 ;CCORPORATION INCOME TAXES 4,325 2,605 1,719 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,799 ...... 36,799 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 260 ...... 260 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 37,059 ...... 37,059 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,249 ...... 6,249 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 44 ...... 44 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,293 ...... 6,293 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,367 ...... 11,367 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 109 ...... 109 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,476 ...... 11,476 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 208 1 207 SOCIAL SECURITY EQUIVALENT ACCOUNT 216 (**) 216 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 55,252 1 55,251 0REPORT ID: STM0P084 USER ID : DATE: 2005-03-08 TIME: 18.18.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,931 ...... 2,931 FEDERAL UNEMPLOYMENT TAX ACT TAXES 276 1 275 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,215 1 3,214 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 342 ...... 342 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 347 ...... 347 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 58,814 2 58,812 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 767 -243 1,010 AIRPORT AND AIRWAY TRUST FUND 769 18 751 HIGHWAY TRUST FUND 3,045 318 2,728 BLACK LUNG DISABILITY TRUST FUND 46 ...... 46 ;BTOTAL--EXCISE TAXES 4,628 93 4,535 ;CESTATE AND GIFT TAXES 1,925 71 1,854 ;CCUSTOMS DUTIES 1,829 49 1,780 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,162 ...... 1,162 UNIVERSAL SERVICE FUND 631 ...... 631 ALL OTHER 231 3 228 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,025 3 2,022 ;CTOTAL -- RECEIPTS 148,655 47,784 100,871 ;CTOTAL -- ON-BUDGET 105,303 47,784 57,519 ;CTOTAL -- OFF-BUDGET 43,352 ...... 43,352 - - REPORT ID: STM0P084 USER ID : DATE: 2005-03-08 TIME: 18.18.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 347,416 PRESIDENTIAL ELECTION CAMPAIGN FUND 13 OTHER 65,469 ;BTOTAL--INDIVIDUAL INCOME TAXES 412,897 58,047 354,851 ;CCORPORATION INCOME TAXES 87,090 14,333 72,757 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 186,631 358 186,273 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,520 ...... 5,520 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,516 ...... -1,516 ;ATOTAL--FOASI TRUST FUND 190,635 358 190,277 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,692 57 31,635 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 937 ...... 937 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -259 ...... -259 ;ATOTAL--FDI TRUST FUND 32,370 57 32,313 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,583 ...... 64,583 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,322 ...... 2,322 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -251 ...... -251 ;ATOTAL--FHI TRUST FUND 66,654 ...... 66,654 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 930 7 923 SOCIAL SECURITY EQUIVALENT ACCOUNT 930 8 922 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 291,520 431 291,090 0REPORT ID: STM0P084 USER ID : DATE: 2005-03-08 TIME: 18.18.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,883 ...... 8,883 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,959 22 1,937 RAILROAD UNEMPLOYMENT TAXES 54 ...... 54 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,897 22 10,874 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,791 ...... 1,791 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 1,813 ...... 1,813 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 304,230 453 303,777 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,132 -10 10,142 AIRPORT AND AIRWAY TRUST FUND 3,587 18 3,569 HIGHWAY TRUST FUND 13,294 320 12,974 BLACK LUNG DISABILITY TRUST FUND 204 ...... 204 ;BTOTAL--EXCISE TAXES 27,217 327 26,890 ;CESTATE AND GIFT TAXES 10,118 338 9,780 ;CCUSTOMS DUTIES 9,662 321 9,341 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,940 ...... 7,940 UNIVERSAL SERVICE FUND 2,668 ...... 2,668 ALL OTHER 2,291 13 2,278 ;BTOTAL -- MISCELLANEOUS RECEIPTS 12,899 13 12,886 ;CTOTAL -- RECEIPTS 864,113 73,832 790,281 ;CTOTAL -- ON-BUDGET 641,108 73,417 567,691 ;CTOTAL -- OFF-BUDGET 223,005 415 222,590 - - REPORT ID: STM0P084 USER ID : DATE: 2005-03-08 TIME: 18.18.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 320,498 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 59,943 ;BTOTAL--INDIVIDUAL INCOME TAXES 380,452 56,559 323,894 ;CCORPORATION INCOME TAXES 68,799 20,410 48,389 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 178,456 ...... 178,456 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,089 ...... 5,089 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,858 ...... -2,858 ;ATOTAL--FOASI TRUST FUND 180,687 ...... 180,687 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,304 ...... 30,304 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 864 ...... 864 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -487 ...... -487 ;ATOTAL--FDI TRUST FUND 30,681 ...... 30,681 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,266 ...... 61,266 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,130 ...... 2,130 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,135 ...... -1,135 ;ATOTAL--FHI TRUST FUND 62,261 ...... 62,261 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 903 2 902 SOCIAL SECURITY EQUIVALENT ACCOUNT 852 2 850 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 275,384 3 275,381 0REPORT ID: STM0P084 USER ID : DATE: 2005-03-08 TIME: 18.18.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,055 ...... 7,055 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,707 30 1,677 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,838 30 8,808 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,869 ...... 1,869 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 1,891 ...... 1,891 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 286,112 33 286,079 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 11,620 343 11,277 AIRPORT AND AIRWAY TRUST FUND 3,205 26 3,179 HIGHWAY TRUST FUND 12,563 323 12,240 BLACK LUNG DISABILITY TRUST FUND 183 ...... 183 ;BTOTAL--EXCISE TAXES 27,571 692 26,880 ;CESTATE AND GIFT TAXES 9,708 299 9,409 ;CCUSTOMS DUTIES 8,531 265 8,266 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,615 ...... 9,615 UNIVERSAL SERVICE FUND 2,701 ...... 2,701 ALL OTHER 2,747 39 2,708 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,063 39 15,024 ;CTOTAL -- RECEIPTS 796,237 78,297 717,940 ;CTOTAL -- ON-BUDGET 584,868 78,297 506,572 ;CTOTAL -- OFF-BUDGET 211,368 ...... 211,368 - - REPORT ID: STM0P084 USER ID : DATE: 2005-03-08 TIME: 18.18.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 58 (**) 58 HOUSE OF REPRESENTATIVES 93 (**) 93 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 36 1 35 LIBRARY OF CONGRESS 32 1 32 GOVERNMENT PRINTING OFFICE -8 ...... -8 GOVERNMENT ACCOUNTABILITY OFFICE 43 ...... 43 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 287 2 285 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 418 ...... 418 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 430 7 423 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 102 ...... 102 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 53 ...... 53 EXTENSION ACTIVITIES 27 ...... 27 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 78 ...... 78 FOOD SAFETY AND INSPECTION SERVICE 58 ...... 58 AGRICULTURAL MARKETING SERVICE 38 ...... 38 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 759 4 755 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 99 ...... 99 COMMODITY CREDIT CORPORATION 2,819 1,203 1,616 AGRICULTURAL CREDIT INSURANCE FUND 17 46 -29 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 2,938 1,249 1,690 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 69 ...... 69 OTHER 16 ...... 16 RURAL DEVELOPMENT 86 ...... 86 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 116 -97 RENTAL ASSISTANCE PROGRAM 66 ...... 66 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10 281 -270 RURAL DEVELOPMENT INSURANCE FUND 4 13 -9 OTHER 7 14 -7 FOREIGN AGRICULTURAL SERVICE 51 ...... 51 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,511 ...... 2,511 CHILD NUTRITION PROGRAMS 972 ...... 972 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 397 ...... 397 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,900 ...... 3,900 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 100 ...... 100 WILDLAND FIRE MANAGEMENT 74 ...... 74 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 101 ...... 101 ;ATOTAL--FOREST SERVICE 284 ...... 284 OTHER 137 3 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,787 1,737 7,050 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 (**) 32 BUREAU OF THE CENSUS -1 ...... -1 INTERNATIONAL TRADE ADMINISTRATION 43 ...... 43 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 304 -3 307 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER -3 3 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 426 (**) 426 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,561 ...... 4,561 DEPARTMENT OF THE NAVY 3,230 ...... 3,230 DEPARTMENT OF THE AIR FORCE 2,563 ...... 2,563 ;ATOTAL--MILITARY PERSONNEL 10,354 ...... 10,354 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,060 ...... 5,060 DEPARTMENT OF THE NAVY 3,350 ...... 3,350 DEPARTMENT OF THE AIR FORCE 3,373 ...... 3,373 DEFENSE AGENCIES 3,270 ...... 3,270 ;ATOTAL--OPERATION AND MAINTENANCE 15,053 ...... 15,053 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 PROCUREMENT: DEPARTMENT OF THE ARMY 1,187 ...... 1,187 DEPARTMENT OF THE NAVY 2,194 ...... 2,194 DEPARTMENT OF THE AIR FORCE 2,274 ...... 2,274 DEFENSE AGENCIES 308 ...... 308 ;ATOTAL--PROCUREMENT 5,963 ...... 5,963 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 720 ...... 720 DEPARTMENT OF THE NAVY 1,043 ...... 1,043 DEPARTMENT OF THE AIR FORCE 1,467 ...... 1,467 DEFENSE AGENCIES 1,690 ...... 1,690 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 ...... 4,920 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 158 ...... 158 DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 98 ...... 98 ;ATOTAL--MILITARY CONSTRUCTION 462 ...... 462 FAMILY HOUSING: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 72 ...... 72 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 19 (**) 19 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 154 ...... 154 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -478 ...... -478 OTHER -17 ...... -17 OTHER 18 ...... 18 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 75 -75 DEPARTMENT OF THE NAVY ...... 2 -2 DEPARTMENT OF THE AIR FORCE ...... -19 19 DEFENSE AGENCIES ...... 163 -163 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -81 ...... -81 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES 95 ...... 95 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 36,902 223 36,680 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 899 ...... 899 IMPACT AID 113 ...... 113 SCHOOL IMPROVEMENT PROGRAMS 560 ...... 560 EDUCATION REFORM 2 ...... 2 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,583 ...... 1,583 OFFICE OF ENGLISH LANGUAGE ACQUISITION 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,017 ...... 1,017 REHABILITATION SERVICES AND DISABILITY RESEARCH 206 ...... 206 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 182 ...... 182 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HIGHER EDUCATION 147 ...... 147 HOWARD UNIVERSITY 20 ...... 20 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 167 (**) 167 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,929 ...... 1,929 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 44 ...... 44 FEDERAL FAMILY EDUCATION LOANS -96 ...... -96 ;ATOTAL--FEDERAL STUDENT AID 1,885 ...... 1,885 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 5,258 4 5,253 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 66 ...... 66 WEAPONS ACTIVITIES 443 ...... 443 DEFENSE NUCLEAR NONPROLIFERATION 96 ...... 96 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 349 ...... 349 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 47 ...... 47 OTHER DEFENSE ACTIVITIES 73 ...... 73 DEFENSE NUCLEAR WASTE DISPOSAL 55 ...... 55 ;CENERGY PROGRAMS: SCIENCE 276 ...... 276 ENERGY SUPPLY 77 ...... 77 ENERGY CONSERVATION 64 ...... 64 OTHER 146 11 136 ;ATOTAL--ENERGY PROGRAMS 564 11 553 POWER MARKETING ADMINISTRATION 170 250 -80 DEPARTMENTAL ADMINISTRATION -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,831 373 1,459 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 135 (**) 134 HEALTH RESOURCES AND SERVICES ADMINISTRATION 546 1 545 INDIAN HEALTH SERVICES 230 ...... 230 CENTERS FOR DISEASE CONTROL AND PREVENTION 461 ...... 461 NATIONAL INSTITUTES OF HEALTH 2,143 ...... 2,143 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 263 ...... 263 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 26 ...... 26 ;CTOTAL--PUBLIC HEALTH SERVICE 3,803 1 3,802 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 ...... 13,643 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,916 ...... 9,916 STATE CHILDREN'S HEALTH INSURANCE FUND 355 ...... 355 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,210 ...... 14,210 ADMINISTRATIVE EXPENSES 176 ...... 176 ;ATOTAL--FHI TRUST FUND 14,385 ...... 14,385 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 96 ...... 96 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,649 ...... 10,649 ADMINISTRATIVE EXPENSES 215 ...... 215 ;ATOTAL--FSMI TRUST FUND 10,864 ...... 10,864 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 148 ...... 148 ADMINISTRATIVE EXPENSES 16 ...... 16 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 29 ...... 29 OTHER -11 ...... -11 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,441 ...... 49,441 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,432 ...... 1,432 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 550 ...... 550 LOW INCOME HOME ENERGY ASSISTANCE 217 ...... 217 REFUGEE AND ENTRANT ASSISTANCE 23 ...... 23 CHILD CARE ENTITLEMENT TO STATES 214 ...... 214 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 151 ...... 151 SOCIAL SERVICES BLOCK GRANT 166 ...... 166 CHILDREN AND FAMILIES SERVICES PROGRAMS 697 ...... 697 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 520 ...... 520 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 ...... 4,006 ADMINISTRATION ON AGING 115 ...... 115 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,561 -3,561 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,878 ...... -9,878 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -37 ...... -37 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,727 3,562 44,165 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 322 ...... 322 CITIZENSHIP AND IMMIGRATION SERVICES 14 ...... 14 UNITED STATES SECRET SERVICE 106 ...... 106 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 652 ...... 652 IMMIGRATION AND CUSTOMS 174 ...... 174 TRANSPORTATION SECURITY ADMINISTRATION 232 ...... 232 OTHER 24 ...... 24 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,082 ...... 1,082 UNITED STATES COAST GUARD 560 1 559 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 750 ...... 750 NATIONAL FLOOD INSURANCE FUND 208 43 166 OTHER 85 ...... 85 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,043 43 1,000 SCIENCE AND TECHNOLOGY 45 ...... 45 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 72 ...... 72 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 408 -408 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,246 452 2,794 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 682 ...... 682 PUBLIC HOUSING CAPITAL FUND 186 ...... 186 PUBLIC HOUSING OPERATING FUND 290 ...... 290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 59 ...... 59 NATIVE AMERICAN HOUSING BLOCK GRANT 32 ...... 32 OTHER 1,320 (**) 1,320 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,570 (**) 2,569 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 369 ...... 369 HOME INVESTMENT PARTNERSHIP PROGRAM 116 ...... 116 HOMELESS ASSISTANCE GRANTS 103 ...... 103 OTHER 5 1 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 611 1 610 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 49 ...... 49 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -355 ...... -355 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 5 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 42 ...... 42 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 66 44 23 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 83 -83 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 94 ...... 94 OTHER ASSISTED HOUSING PROGRAMS 50 ...... 50 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -42 132 -174 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 25 -7 MANAGEMENT AND ADMINISTRATION 24 ...... 24 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 18 -18 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,194 177 3,017 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 WILDLAND FIRE MANAGEMENT 54 ...... 54 OTHER 27 1 26 MINERALS MANAGEMENT SERVICE 139 ...... 139 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 312 1 311 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER 40 198 -158 UNITED STATES GEOLOGICAL SURVEY 84 ...... 84 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 187 198 -11 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 174 ...... 174 NATIONAL PARK SERVICE 193 ...... 193 ;ATOTAL--FISH AND WILDLIFE AND PARKS 367 ...... 367 BUREAU OF INDIAN AFFAIRS 218 (**) 218 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 14 ...... 14 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 60 ...... 60 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,163 617 546 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -26 ...... -26 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 59 ...... 59 UNITED STATES ATTORNEYS 160 ...... 160 UNITED STATES MARSHALS SERVICE 153 ...... 153 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 70 ...... 70 FEDERAL BUREAU OF INVESTIGATION 353 ...... 353 DRUG ENFORCEMENT ADMINISTRATION 148 ...... 148 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 76 ...... 76 FEDERAL PRISON SYSTEM 439 22 417 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 165 ...... 165 COMMUNITY ORIENTED POLICING SERVICES 71 ...... 71 OTHER 138 ...... 138 OTHER 58 ...... 58 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 1,833 51 1,782 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 427 ...... 427 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 76 ...... 76 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 47 ...... 47 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,130 ...... 3,130 STATE ADMINISTRATIVE EXPENSES 276 ...... 276 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,448 ...... 3,448 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,039 ...... 4,039 ;CPENSION BENEFIT GUARANTY CORPORATION 278 610 -331 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 26 ...... 26 SPECIAL BENEFITS -55 ...... -55 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 46 ...... 46 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 93 ...... 93 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -65 ...... -65 ;CTOTAL--DEPARTMENT OF LABOR 4,505 610 3,895 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 598 ...... 598 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 118 ...... 118 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 56 ...... 56 OTHER -228 ...... -228 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 544 ...... 544 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 10 ...... 10 MIGRATION AND REFUGEE ASSISTANCE 58 ...... 58 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 32 ...... 32 ANDEAN COUNTERDRUG INITIATIVE 70 ...... 70 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF STATE 686 (**) 686 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 27 ...... 27 ;ATOTAL--OFFICE OF THE SECRETARY 27 ...... 27 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 550 ...... 550 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 228 ...... 228 FACILITIES AND EQUIPMENT 217 ...... 217 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 452 ...... 452 OTHER 9 (**) 9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,011 (**) 1,011 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,912 ...... 1,912 OTHER 20 ...... 20 OTHER PROGRAMS 24 ...... 24 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,957 ...... 1,957 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 24 ...... 24 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 22 (**) 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 27 (**) 26 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,895 ...... -1,895 CAPITAL INVESTMENT GRANTS -1,499 ...... -1,499 DISCRETIONARY GRANTS 6 ...... 6 TRUST FUND SHARE OF EXPENSES 4,126 ...... 4,126 OTHER -158 ...... -158 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 580 ...... 580 MARITIME ADMINISTRATION 39 83 -44 OTHER 31 1 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,695 93 3,603 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -82 20 -103 OTHER 65 ...... 65 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 31 ...... 31 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 28 ...... 28 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 65 ...... 65 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 125 ...... 125 FEDERAL FINANCING BANK -25 ...... -25 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 89 180 -90 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 349 ...... 349 TAX LAW ENFORCEMENT 334 ...... 334 INFORMATION SYSTEMS 139 ...... 139 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 20,596 ...... 20,596 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,749 ...... 5,749 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 534 ...... 534 OTHER 29 ...... 29 ;ATOTAL--INTERNAL REVENUE SERVICE 27,728 ...... 27,728 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 37 40 -4 OFFICE OF THRIFT SUPERVISION 10 (**) 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 11,876 ...... 11,876 SPECIAL ISSUES (CASH BASIS) 4,013 ...... 4,013 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 ...... 15,889 TOTAL--INTEREST ON THE PUBLIC DEBT 15,889 ...... 15,889 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,030 -1,030 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF THE TREASURY 43,993 1,270 42,723 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,931 ...... 1,931 OTHER 347 21 326 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 7 -4 OTHER 53 46 6 COMPENSATION AND PENSIONS 2,672 ...... 2,672 READJUSTMENT BENEFITS 246 ...... 246 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 7 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,082 56 3,026 CONSTRUCTION 33 ...... 33 DEPARTMENTAL ADMINISTRATION 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 189 -189 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,466 280 5,185 ;CCORPS OF ENGINEERS: CONSTRUCTION 99 ...... 99 OPERATION AND MAINTENANCE 46 ...... 46 FLOOD CONTROL -141 ...... -141 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 HARBOR MAINTENANCE TRUST FUND 102 ...... 102 OTHER -25 ...... -25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 107 24 83 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,276 ...... 3,276 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 417 ...... 417 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -510 ...... -510 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,222 1 3,221 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 174 ...... 174 STATE AND TRIBAL ASSISTANCE GRANTS 228 ...... 228 HAZARDOUS SUBSTANCE SUPERFUND 80 ...... 80 OTHER 7 2 5 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 550 8 542 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 641 ...... 641 OTHER 17 ...... 17 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 670 ...... 670 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -40 ...... -40 SUPPLY AND TECHNOLOGY ACTIVITIES 32 ...... 32 GENERAL ACTIVITIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1 (**) 1 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 32 83 -51 FOREIGN MILITARY FINANCING PROGRAM 22 ...... 22 ECONOMIC SUPPORT FUND 100 ...... 100 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 190 83 106 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 58 ...... 58 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 37 -37 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 125 ...... 125 CHILD SURVIVAL AND DISEASE PROGRAMS 133 ...... 133 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 34 ...... 34 OPERATING EXPENSES 45 ...... 45 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 61 8 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 441 46 395 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 68 -60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 68 -60 PEACE CORPS 23 ...... 23 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 477 113 363 ;CINTERNATIONAL MONETARY PROGRAMS -115 ...... -115 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 875 ...... 875 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 702 -702 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,486 899 586 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 508 ...... 508 EXPLORATION CAPABILITIES 590 ...... 590 HUMAN SPACE FLIGHT 19 ...... 19 SCIENCE, AERONAUTICS, AND TECHNOLOGY 51 ...... 51 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 ...... 1,172 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 130 ...... 130 EDUCATION AND HUMAN RESOURCES 207 ...... 207 OTHER 60 ...... 60 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 397 ...... 397 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 670 ...... 670 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,535 ...... 4,535 EMPLOYEES LIFE INSURANCE FUND 176 446 -271 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,267 2,598 -331 OTHER -42 ...... -42 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,604 3,045 4,559 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,911 6 1,904 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 351 1 350 OTHER 1 (**) (**) OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -29 29 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,315 -22 2,337 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 27 ...... 27 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,195 ...... 3,195 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,269 ...... 36,269 ADMINISTRATIVE EXPENSES -16 ...... -16 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,253 ...... 36,253 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,926 ...... 6,926 ADMINISTRATIVE EXPENSES 252 ...... 252 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,178 ...... 7,178 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 82 -82 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -27 ...... -27 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,641 92 46,549 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 52 ...... 52 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING 76 ...... 76 DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS -10 ...... -10 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 15 19 -4 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 470 ...... 470 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 19 -1 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 80 129 -49 SAVINGS ASSOCIATION INSURANCE FUND 9 49 -40 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 13 -11 OTHER 1 6 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 92 197 -105 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 1 29 NATIONAL CREDIT UNION ADMINISTRATION 11 20 -9 NATIONAL ENDOWMENT FOR THE ARTS 4 ...... 4 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 48 58 -10 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,278 5,359 -82 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 4 ...... 4 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 307 ...... 307 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 108 ...... 108 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 452 ...... 452 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -398 398 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -108 ...... -108 ;ATOTAL--RAILROAD RETIREMENT BOARD 784 -398 1,183 SECURITIES AND EXCHANGE COMMISSION 22 ...... 22 SMITHSONIAN INSTITUTION 76 ...... 76 TENNESSEE VALLEY AUTHORITY 1,181 1,358 -178 OTHER 296 33 263 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,664 6,645 2,019 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -205 ...... -205 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,255 ...... -1,255 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -981 ...... -981 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,318 ...... -1,318 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -760 ...... -760 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -129 ...... -129 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 ...... -4,715 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5 ...... -5 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -17 ...... -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -27 ...... -27 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -1,757 ...... -1,757 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -45 ...... -45 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -9 ...... -9 OTHER -52 ...... -52 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,002 ...... -2,002 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 578 -578 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,717 578 -7,295 ;CTOTAL OUTLAYS 235,541 20,727 214,814 ;CTOTAL ON-BUDGET 187,803 15,358 172,445 ;CTOTAL OFF-BUDGET 47,737 5,369 42,368 ;CTOTAL SURPLUS (+) OR DEFICIT -113,942 ;CTOTAL ON-BUDGET -114,926 ;CTOTAL OFF-BUDGET 984 - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 298 1 297 HOUSE OF REPRESENTATIVES 490 (**) 489 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 114 ...... 114 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 221 3 218 LIBRARY OF CONGRESS 208 3 204 GOVERNMENT PRINTING OFFICE 63 ...... 63 GOVERNMENT ACCOUNTABILITY OFFICE 194 ...... 194 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 1,649 9 1,641 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,172 ...... 2,172 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 2,281 20 2,261 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 514 ...... 514 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 229 ...... 229 EXTENSION ACTIVITIES 168 ...... 168 OTHER 34 ...... 34 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 426 ...... 426 FOOD SAFETY AND INSPECTION SERVICE 321 ...... 321 AGRICULTURAL MARKETING SERVICE 853 4 849 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 2,344 1,195 1,149 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 256 ...... 256 COMMODITY CREDIT CORPORATION 24,985 5,533 19,452 AGRICULTURAL CREDIT INSURANCE FUND 358 319 39 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 25,615 5,852 19,763 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 355 ...... 355 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -835 ...... -835 OTHER 92 ...... 92 RURAL DEVELOPMENT 348 ...... 348 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 325 601 -276 RENTAL ASSISTANCE PROGRAM 338 ...... 338 OTHER 39 ...... 39 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 222 1,013 -792 RURAL DEVELOPMENT INSURANCE FUND 4 143 -139 OTHER 76 47 29 FOREIGN AGRICULTURAL SERVICE 437 ...... 437 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 13,595 ...... 13,595 CHILD NUTRITION PROGRAMS 5,474 ...... 5,474 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,142 ...... 2,142 OTHER 149 ...... 149 ;ATOTAL--FOOD AND NUTRITION SERVICE 21,360 ...... 21,360 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 560 ...... 560 WILDLAND FIRE MANAGEMENT 499 ...... 499 FOREST SERVICE PERMANENT APPROPRIATIONS 438 ...... 438 OTHER 617 ...... 617 ;ATOTAL--FOREST SERVICE 2,113 ...... 2,113 OTHER 474 18 456 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 274 -274 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 55,873 9,147 46,726 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 166 1 165 BUREAU OF THE CENSUS 271 ...... 271 INTERNATIONAL TRADE ADMINISTRATION 173 ...... 173 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,467 2 1,464 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 289 ...... 289 OTHER 127 10 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,494 23 2,471 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,356 ...... 21,356 DEPARTMENT OF THE NAVY 15,577 ...... 15,577 DEPARTMENT OF THE AIR FORCE 12,593 ...... 12,593 ;ATOTAL--MILITARY PERSONNEL 49,525 ...... 49,525 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 24,683 ...... 24,683 DEPARTMENT OF THE NAVY 15,416 ...... 15,416 DEPARTMENT OF THE AIR FORCE 16,511 ...... 16,511 DEFENSE AGENCIES 14,695 ...... 14,695 ;ATOTAL--OPERATION AND MAINTENANCE 71,304 ...... 71,304 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 196 ...... 196 PROCUREMENT: DEPARTMENT OF THE ARMY 6,214 ...... 6,214 DEPARTMENT OF THE NAVY 10,801 ...... 10,801 DEPARTMENT OF THE AIR FORCE 13,594 ...... 13,594 DEFENSE AGENCIES 1,748 ...... 1,748 ;ATOTAL--PROCUREMENT 32,356 ...... 32,356 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,597 ...... 3,597 DEPARTMENT OF THE NAVY 5,809 ...... 5,809 DEPARTMENT OF THE AIR FORCE 8,848 ...... 8,848 DEFENSE AGENCIES 7,790 ...... 7,790 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,045 ...... 26,045 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 855 ...... 855 DEPARTMENT OF THE NAVY 440 ...... 440 DEPARTMENT OF THE AIR FORCE 542 ...... 542 DEFENSE AGENCIES 583 ...... 583 ;ATOTAL--MILITARY CONSTRUCTION 2,420 ...... 2,420 FAMILY HOUSING: DEPARTMENT OF THE ARMY 475 ...... 475 DEPARTMENT OF THE NAVY 351 ...... 351 DEPARTMENT OF THE AIR FORCE 491 ...... 491 DEFENSE AGENCIES 121 (**) 120 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 177 ...... 177 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,351 ...... 2,351 OTHER -43 ...... -43 OTHER 53 ...... 53 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 9 4 5 DEFENSE AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 138 -138 DEPARTMENT OF THE NAVY ...... -214 214 DEPARTMENT OF THE AIR FORCE ...... 348 -348 DEFENSE AGENCIES ...... 252 -252 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 529 ...... 529 DEFENSE AGENCIES 140 ...... 140 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 186,638 536 186,101 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,395 ...... 5,395 IMPACT AID 960 ...... 960 SCHOOL IMPROVEMENT PROGRAMS 2,861 ...... 2,861 EDUCATION REFORM 15 ...... 15 OTHER 82 ...... 82 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,313 ...... 9,313 OFFICE OF ENGLISH LANGUAGE ACQUISITION 238 ...... 238 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,870 ...... 4,870 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,215 ...... 1,215 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 72 ...... 72 OFFICE OF VOCATIONAL AND ADULT EDUCATION 811 ...... 811 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 14 -21 HIGHER EDUCATION 833 ...... 833 HOWARD UNIVERSITY 103 ...... 103 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 929 14 915 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,464 ...... 7,464 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 145 ...... 145 FEDERAL FAMILY EDUCATION LOANS 3,986 ...... 3,986 ;ATOTAL--FEDERAL STUDENT AID 11,646 ...... 11,646 INSTITUTE OF EDUCATION SCIENCES 174 ...... 174 OTHER 418 ...... 418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;CTOTAL--DEPARTMENT OF EDUCATION 29,686 29 29,656 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 335 ...... 335 WEAPONS ACTIVITIES 2,703 ...... 2,703 DEFENSE NUCLEAR NONPROLIFERATION 504 ...... 504 OTHER 138 ...... 138 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -41 ...... -41 DEFENSE SITE ACCELERATION COMPLETION 2,417 ...... 2,417 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 663 ...... 663 OTHER DEFENSE ACTIVITIES 317 ...... 317 DEFENSE NUCLEAR WASTE DISPOSAL 171 ...... 171 ;CENERGY PROGRAMS: SCIENCE 1,454 ...... 1,454 ENERGY SUPPLY 332 ...... 332 ENERGY CONSERVATION 328 ...... 328 OTHER 962 18 944 ;ATOTAL--ENERGY PROGRAMS 3,076 18 3,058 POWER MARKETING ADMINISTRATION 858 1,080 -222 DEPARTMENTAL ADMINISTRATION 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 598 -598 INTRABUDGETARY TRANSACTIONS -1,138 ...... -1,138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,091 1,696 8,396 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 603 2 601 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,633 5 2,628 INDIAN HEALTH SERVICES 1,861 ...... 1,861 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,039 ...... 2,039 NATIONAL INSTITUTES OF HEALTH 10,777 ...... 10,777 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,347 ...... 1,347 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 46 ...... 46 ;CTOTAL--PUBLIC HEALTH SERVICE 19,304 7 19,298 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 72,609 ...... 72,609 PAYMENTS TO HEALTH CARE TRUST FUNDS 52,857 ...... 52,857 STATE CHILDREN'S HEALTH INSURANCE FUND 1,852 ...... 1,852 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,761 ...... 70,761 ADMINISTRATIVE EXPENSES 592 ...... 592 ;ATOTAL--FHI TRUST FUND 71,353 ...... 71,353 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 473 ...... 473 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 57,421 ...... 57,421 ADMINISTRATIVE EXPENSES 707 ...... 707 ;ATOTAL--FSMI TRUST FUND 58,128 ...... 58,128 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 502 ...... 502 ADMINISTRATIVE EXPENSES 64 ...... 64 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 56 ...... 56 OTHER 375 ...... 375 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 258,267 ...... 258,267 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,343 ...... 7,343 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,605 ...... 1,605 LOW INCOME HOME ENERGY ASSISTANCE 1,037 ...... 1,037 REFUGEE AND ENTRANT ASSISTANCE 191 ...... 191 CHILD CARE ENTITLEMENT TO STATES 1,177 ...... 1,177 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 867 ...... 867 SOCIAL SERVICES BLOCK GRANT 832 ...... 832 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,693 ...... 3,693 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,661 ...... 2,661 OTHER 182 ...... 182 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,588 ...... 19,588 ADMINISTRATION ON AGING 587 ...... 587 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,166 ...... 1,166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,338 -15,338 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50,897 ...... -50,897 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,960 ...... -1,960 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 246,055 15,345 230,711 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,240 ...... 1,240 CITIZENSHIP AND IMMIGRATION SERVICES 22 ...... 22 UNITED STATES SECRET SERVICE 579 ...... 579 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,110 ...... 3,110 IMMIGRATION AND CUSTOMS 1,197 ...... 1,197 TRANSPORTATION SECURITY ADMINISTRATION 1,206 ...... 1,206 OTHER 121 ...... 121 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 5,635 ...... 5,635 UNITED STATES COAST GUARD 2,811 4 2,807 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 4,660 ...... 4,660 NATIONAL FLOOD INSURANCE FUND 1,381 196 1,185 OTHER 366 ...... 366 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 6,407 196 6,211 SCIENCE AND TECHNOLOGY 313 ...... 313 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 184 ...... 184 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,477 -1,477 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,225 1,679 15,546 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 7,390 ...... 7,390 PUBLIC HOUSING CAPITAL FUND 1,476 ...... 1,476 PUBLIC HOUSING OPERATING FUND 1,522 ...... 1,522 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 272 ...... 272 NATIVE AMERICAN HOUSING BLOCK GRANT 282 ...... 282 OTHER 2,491 1 2,490 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,432 1 13,431 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 98 ...... 98 COMMUNITY DEVELOPMENT FUND 2,026 ...... 2,026 HOME INVESTMENT PARTNERSHIP PROGRAM 674 ...... 674 HOMELESS ASSISTANCE GRANTS 523 ...... 523 OTHER 36 1 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,356 1 3,355 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 16 -15 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 178 ...... 178 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -976 ...... -976 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 49 37 12 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 130 ...... 130 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 516 230 286 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 484 -403 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 475 ...... 475 OTHER ASSISTED HOUSING PROGRAMS 262 ...... 262 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 720 767 -47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1 150 -149 MANAGEMENT AND ADMINISTRATION 361 ...... 361 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 78 -78 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,962 1,030 16,932 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 299 ...... 299 WILDLAND FIRE MANAGEMENT 218 ...... 218 OTHER 330 32 298 MINERALS MANAGEMENT SERVICE 550 ...... 550 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 190 ...... 190 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,587 32 1,556 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 240 ...... 240 OTHER 158 259 -101 UNITED STATES GEOLOGICAL SURVEY 378 ...... 378 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 811 259 552 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 734 ...... 734 NATIONAL PARK SERVICE 986 ...... 986 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,720 ...... 1,720 BUREAU OF INDIAN AFFAIRS 998 1 997 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 156 ...... 156 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 226 ...... 226 OTHER 216 ...... 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,212 -2,212 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,638 2,505 3,133 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 742 ...... 742 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 250 ...... 250 UNITED STATES ATTORNEYS 652 ...... 652 UNITED STATES MARSHALS SERVICE 379 ...... 379 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 OTHER 376 ...... 376 FEDERAL BUREAU OF INVESTIGATION 1,827 ...... 1,827 DRUG ENFORCEMENT ADMINISTRATION 707 ...... 707 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 350 ...... 350 FEDERAL PRISON SYSTEM 2,194 108 2,086 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 779 ...... 779 COMMUNITY ORIENTED POLICING SERVICES 330 ...... 330 OTHER 658 ...... 658 OTHER 283 ...... 283 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -102 ...... -102 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;ATOTAL--DEPARTMENT OF JUSTICE 9,438 225 9,213 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,187 ...... 2,187 WELFARE TO WORK JOBS 7 ...... 7 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 161 ...... 161 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 413 ...... 413 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 143 ...... 143 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,895 ...... 13,895 STATE ADMINISTRATIVE EXPENSES 1,427 ...... 1,427 FEDERAL ADMINISTRATIVE EXPENSES 179 ...... 179 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,503 ...... 15,503 OTHER 58 ...... 58 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,471 ...... 18,471 ;CPENSION BENEFIT GUARANTY CORPORATION 1,368 1,263 104 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 167 ...... 167 SPECIAL BENEFITS 191 ...... 191 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 157 ...... 157 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 231 ...... 231 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 190 ...... 190 BUREAU OF LABOR STATISTICS 223 ...... 223 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;CTOTAL--DEPARTMENT OF LABOR 21,145 1,266 19,879 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,862 ...... 1,862 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 593 ...... 593 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 276 ...... 276 OTHER 108 ...... 108 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,972 ...... 2,972 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,288 ...... 1,288 MIGRATION AND REFUGEE ASSISTANCE 348 ...... 348 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 209 ...... 209 ANDEAN COUNTERDRUG INITIATIVE 310 ...... 310 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF STATE 5,008 (**) 5,007 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -29 ...... -29 OTHER 32 ...... 32 ;ATOTAL--OFFICE OF THE SECRETARY 3 ...... 3 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,034 ...... 3,034 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,391 ...... 1,391 FACILITIES AND EQUIPMENT 898 ...... 898 RESEARCH, ENGINEERING, AND DEVELOPMENT 46 ...... 46 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,335 ...... 2,335 OTHER 75 41 34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,444 41 5,403 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,283 ...... 11,283 OTHER 109 2 107 OTHER PROGRAMS 145 ...... 145 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,538 2 11,536 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 132 ...... 132 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 441 ...... 441 OTHER 87 3 85 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 528 3 525 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -732 ...... -732 CAPITAL INVESTMENT GRANTS -504 ...... -504 DISCRETIONARY GRANTS 44 ...... 44 TRUST FUND SHARE OF EXPENSES 4,174 ...... 4,174 OTHER -43 ...... -43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,938 ...... 2,938 MARITIME ADMINISTRATION 214 190 24 OTHER 201 2 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,997 286 20,710 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -387 89 -476 OTHER 664 ...... 664 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 130 ...... 130 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,072 ...... 1,072 FINANCIAL AGENT SERVICES 136 ...... 136 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 443 ...... 443 OTHER 446 ...... 446 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,238 ...... 2,238 FEDERAL FINANCING BANK -281 ...... -281 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 34 ...... 34 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 162 ...... 162 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 442 630 -188 BUREAU OF THE PUBLIC DEBT 149 ...... 149 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,483 ...... 1,483 TAX LAW ENFORCEMENT 1,763 ...... 1,763 INFORMATION SYSTEMS 575 ...... 575 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,583 ...... 23,583 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,754 ...... 6,754 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,569 ...... 3,569 OTHER 140 ...... 140 ;ATOTAL--INTERNAL REVENUE SERVICE 37,867 ...... 37,867 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 192 293 -101 OFFICE OF THRIFT SUPERVISION 72 92 -20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 67,424 ...... 67,424 SPECIAL ISSUES (CASH BASIS) 83,928 ...... 83,928 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 151,352 ...... 151,352 TOTAL--INTEREST ON THE PUBLIC DEBT 151,352 ...... 151,352 ;COTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,380 -1,380 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE TREASURY 192,336 2,484 189,852 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,536 ...... 10,536 OTHER 1,901 114 1,786 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 15 43 -28 OTHER 257 249 7 COMPENSATION AND PENSIONS 12,970 ...... 12,970 READJUSTMENT BENEFITS 1,271 ...... 1,271 INSURANCE FUNDS: NATIONAL SERVICE LIFE 467 ...... 467 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 49 81 -32 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,041 374 14,668 CONSTRUCTION 179 (**) 179 DEPARTMENTAL ADMINISTRATION 1,173 ...... 1,173 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 73 -73 OTHER ...... 829 -829 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,828 1,390 27,438 ;CCORPS OF ENGINEERS: CONSTRUCTION 631 ...... 631 OPERATION AND MAINTENANCE 466 ...... 466 FLOOD CONTROL 592 ...... 592 RIVERS AND HARBORS CONTRIBUTED FUNDS 148 ...... 148 HARBOR MAINTENANCE TRUST FUND 305 ...... 305 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,542 149 2,393 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 22,897 ...... 22,897 MILITARY RETIREMENT FUND 15,968 ...... 15,968 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,750 ...... 2,750 EDUCATIONAL BENEFITS 133 ...... 133 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -23,771 ...... -23,771 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 18,042 9 18,033 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 305 ...... 305 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 909 ...... 909 STATE AND TRIBAL ASSISTANCE GRANTS 1,306 ...... 1,306 HAZARDOUS SUBSTANCE SUPERFUND 486 ...... 486 OTHER 1,246 27 1,219 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,005 56 2,948 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 25 ...... 25 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 OFFICE OF NATIONAL DRUG CONTROL POLICY 13 ...... 13 IRAQ RELIEF AND RECONSTRUCTION FUND 2,290 ...... 2,290 OTHER 83 ...... 83 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,440 ...... 2,440 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -115 ...... -115 SUPPLY AND TECHNOLOGY ACTIVITIES -38 ...... -38 GENERAL ACTIVITIES 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -89 7 -95 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 58 200 -141 FOREIGN MILITARY FINANCING PROGRAM 4,297 ...... 4,297 ECONOMIC SUPPORT FUND 1,015 ...... 1,015 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,626 200 5,426 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 409 ...... 409 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 867 ...... 867 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 1,287 ...... 1,287 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 319 -319 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 660 ...... 660 CHILD SURVIVAL AND DISEASE PROGRAMS 681 ...... 681 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 190 ...... 190 OPERATING EXPENSES 262 ...... 262 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 422 24 398 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,257 343 1,914 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 50 133 -83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 50 135 -85 PEACE CORPS 122 ...... 122 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,467 478 1,989 ;CINTERNATIONAL MONETARY PROGRAMS -799 ...... -799 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,449 ...... 4,449 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,326 -4,326 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,035 5,004 8,031 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 2,541 ...... 2,541 EXPLORATION CAPABILITIES 2,957 ...... 2,957 HUMAN SPACE FLIGHT 105 ...... 105 SCIENCE, AERONAUTICS, AND TECHNOLOGY 385 ...... 385 OTHER 23 ...... 23 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,011 ...... 6,011 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,652 ...... 1,652 EDUCATION AND HUMAN RESOURCES 270 ...... 270 OTHER 149 ...... 149 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,071 ...... 2,071 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,160 ...... 3,160 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,451 ...... 22,451 EMPLOYEES LIFE INSURANCE FUND 824 1,522 -698 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,745 12,430 -686 OTHER 10 ...... 10 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -14 ...... -14 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 38,177 13,953 24,224 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,068 20 2,048 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 936 5 931 OTHER 2 2 1 OTHER -359 (**) -359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,647 566 2,081 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,186 ...... 9,186 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,385 ...... 15,385 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 176,629 ...... 176,629 ADMINISTRATIVE EXPENSES 1,172 ...... 1,172 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 177,801 ...... 177,801 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,743 ...... 33,743 ADMINISTRATIVE EXPENSES 976 ...... 976 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 34,719 ...... 34,719 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 836 -836 OFF-BUDGET ...... 19 -19 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -9,185 ...... -9,185 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 227,985 855 227,130 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 256 ...... 256 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 329 ...... 329 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 80 ...... 80 GENERAL AND SPECIAL PAYMENTS 244 (**) 244 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 134 1 133 EXPORT-IMPORT BANK OF THE UNITED STATES 129 181 -53 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,343 ...... 3,343 SPECTRUM AUCTION PROGRAM ACCOUNT 1,243 ...... 1,243 OTHER 102 1,021 -919 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 394 431 -36 SAVINGS ASSOCIATION INSURANCE FUND 49 223 -174 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 13 87 -75 OTHER 38 66 -28 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 494 808 -313 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 LEGAL SERVICES CORPORATION 139 ...... 139 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 13 121 NATIONAL CREDIT UNION ADMINISTRATION 72 268 -196 NATIONAL ENDOWMENT FOR THE ARTS 48 ...... 48 NATIONAL ENDOWMENT FOR THE HUMANITIES 47 ...... 47 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 101 ...... 101 NATIONAL LABOR RELATIONS BOARD 102 ...... 102 NUCLEAR REGULATORY COMMISSION 266 233 33 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 28,987 30,856 -1,869 PAYMENTS TO THE POSTAL SERVICE FUND 573 ...... 573 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 46 ...... 46 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 234 ...... 234 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 33 ...... 33 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,530 ...... 1,530 ADVANCES FROM FOASDI FUND -489 ...... -489 OASDI CERTIFICATIONS 489 ...... 489 ADMINISTRATIVE EXPENSES 44 ...... 44 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 364 ...... 364 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,223 ...... 2,223 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,090 -2,090 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -598 ...... -598 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,888 2,090 1,798 SECURITIES AND EXCHANGE COMMISSION 86 ...... 86 SMITHSONIAN INSTITUTION 279 ...... 279 TENNESSEE VALLEY AUTHORITY 8,113 8,209 -97 OTHER 1,455 206 1,249 ;CTOTAL--OTHER INDEPENDENT AGENCIES 51,197 43,887 7,310 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,083 ...... -1,083 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -301 ...... -301 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -71 ...... -71 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,054 ...... -6,054 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -4,413 ...... -4,413 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,773 ...... -6,773 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,694 ...... -3,694 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -626 ...... -626 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,014 ...... -23,014 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,445 ...... -7,445 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -581 ...... -581 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,227 ...... -1,227 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -344 ...... -344 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -5,736 ...... -5,736 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -50 ...... -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,072 ...... -18,072 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39,942 ...... -39,942 FEDERAL DISABILITY INSURANCE TRUST FUND -5,006 ...... -5,006 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER -12 ...... -12 OTHER -66 ...... -66 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -79,147 ...... -79,147 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,393 -2,393 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -102,161 2,393 -104,554 ;CTOTAL OUTLAYS 1,118,245 104,549 1,013,696 ;CTOTAL ON-BUDGET 935,192 73,674 861,517 ;CTOTAL OFF-BUDGET 183,054 30,875 152,179 ;CTOTAL SURPLUS (+) OR DEFICIT -223,416 ;CTOTAL ON-BUDGET -293,827 ;CTOTAL OFF-BUDGET 70,411 - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 289 1 288 HOUSE OF REPRESENTATIVES 493 (**) 493 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 79 ...... 79 CONGRESSIONAL BUDGET OFFICE 13 ...... 13 ARCHITECT OF THE CAPITOL 154 3 151 LIBRARY OF CONGRESS 277 4 272 GOVERNMENT PRINTING OFFICE 86 ...... 86 GOVERNMENT ACCOUNTABILITY OFFICE 178 ...... 178 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--LEGISLATIVE BRANCH 1,613 13 1,600 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 24 ...... 24 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,167 ...... 2,167 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--JUDICIAL BRANCH 2,265 19 2,246 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 453 ...... 453 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 215 ...... 215 EXTENSION ACTIVITIES 159 ...... 159 OTHER 41 ...... 41 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 382 ...... 382 FOOD SAFETY AND INSPECTION SERVICE 279 ...... 279 AGRICULTURAL MARKETING SERVICE 476 ...... 476 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 26 ...... 26 FEDERAL CROP INSURANCE CORPORATION FUND 2,327 878 1,449 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 501 ...... 501 COMMODITY CREDIT CORPORATION 17,600 4,728 12,872 AGRICULTURAL CREDIT INSURANCE FUND 76 393 -317 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 18,187 5,121 13,066 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 338 ...... 338 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,036 ...... 1,036 OTHER 76 ...... 76 RURAL DEVELOPMENT 447 ...... 447 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 336 680 -344 RENTAL ASSISTANCE PROGRAM 310 ...... 310 OTHER 35 ...... 35 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 186 1,195 -1,009 RURAL DEVELOPMENT INSURANCE FUND 19 193 -173 OTHER 42 91 -49 FOREIGN AGRICULTURAL SERVICE 181 ...... 181 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,551 ...... 11,551 CHILD NUTRITION PROGRAMS 5,038 ...... 5,038 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,030 ...... 2,030 OTHER 145 ...... 145 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,764 ...... 18,764 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 611 ...... 611 WILDLAND FIRE MANAGEMENT 616 ...... 616 FOREST SERVICE PERMANENT APPROPRIATIONS 421 ...... 421 OTHER 580 ...... 580 ;ATOTAL--FOREST SERVICE 2,229 ...... 2,229 OTHER 347 18 329 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 46,889 8,362 38,527 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 163 5 157 BUREAU OF THE CENSUS 285 ...... 285 INTERNATIONAL TRADE ADMINISTRATION 145 ...... 145 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,240 7 1,233 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 301 ...... 301 OTHER 90 9 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,222 29 2,194 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,245 ...... 19,245 DEPARTMENT OF THE NAVY 15,030 ...... 15,030 DEPARTMENT OF THE AIR FORCE 11,904 ...... 11,904 ;ATOTAL--MILITARY PERSONNEL 46,178 ...... 46,178 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 20,871 ...... 20,871 DEPARTMENT OF THE NAVY 14,631 ...... 14,631 DEPARTMENT OF THE AIR FORCE 16,613 ...... 16,613 DEFENSE AGENCIES 14,670 ...... 14,670 ;ATOTAL--OPERATION AND MAINTENANCE 66,786 ...... 66,786 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 145 ...... 145 PROCUREMENT: DEPARTMENT OF THE ARMY 5,043 ...... 5,043 DEPARTMENT OF THE NAVY 10,231 ...... 10,231 DEPARTMENT OF THE AIR FORCE 13,933 ...... 13,933 DEFENSE AGENCIES 1,529 ...... 1,529 ;ATOTAL--PROCUREMENT 30,736 ...... 30,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,074 ...... 3,074 DEPARTMENT OF THE NAVY 5,392 ...... 5,392 DEPARTMENT OF THE AIR FORCE 7,881 ...... 7,881 DEFENSE AGENCIES 7,540 ...... 7,540 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,886 ...... 23,886 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,126 ...... 1,126 DEPARTMENT OF THE NAVY 483 ...... 483 DEPARTMENT OF THE AIR FORCE 556 ...... 556 DEFENSE AGENCIES 602 ...... 602 ;ATOTAL--MILITARY CONSTRUCTION 2,767 ...... 2,767 FAMILY HOUSING: DEPARTMENT OF THE ARMY 508 ...... 508 DEPARTMENT OF THE NAVY 418 ...... 418 DEPARTMENT OF THE AIR FORCE 461 ...... 461 DEFENSE AGENCIES 178 1 178 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,650 ...... 1,650 OTHER -136 (**) -136 OTHER -92 ...... -92 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 4 4 1 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 337 -337 DEPARTMENT OF THE NAVY ...... -351 351 DEPARTMENT OF THE AIR FORCE ...... 393 -393 DEFENSE AGENCIES ...... 180 -180 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 76 ...... 76 DEPARTMENT OF THE NAVY 390 ...... 390 DEPARTMENT OF THE AIR FORCE 592 ...... 592 DEFENSE AGENCIES 91 ...... 91 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 174,800 566 174,233 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,538 ...... 4,538 IMPACT AID 820 ...... 820 SCHOOL IMPROVEMENT PROGRAMS 2,683 ...... 2,683 EDUCATION REFORM 38 ...... 38 OTHER 116 ...... 116 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,196 ...... 8,196 OFFICE OF ENGLISH LANGUAGE ACQUISITION 223 ...... 223 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,994 ...... 3,994 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,224 ...... 1,224 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 58 ...... 58 OFFICE OF VOCATIONAL AND ADULT EDUCATION 779 ...... 779 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 17 -23 HIGHER EDUCATION 827 ...... 827 HOWARD UNIVERSITY 103 ...... 103 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 923 17 907 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,252 ...... 7,252 STUDENT AID ADMINISTRATION 45 ...... 45 FEDERAL STUDENT LOAN RESERVE FUND ...... 109 -109 FEDERAL DIRECT STUDENT LOANS 141 ...... 141 FEDERAL FAMILY EDUCATION LOANS 3,750 ...... 3,750 ;ATOTAL--FEDERAL STUDENT AID 11,189 109 11,079 INSTITUTE OF EDUCATION SCIENCES 176 ...... 176 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;CTOTAL--DEPARTMENT OF EDUCATION 26,954 142 26,812 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 301 ...... 301 WEAPONS ACTIVITIES 2,626 ...... 2,626 DEFENSE NUCLEAR NONPROLIFERATION 421 ...... 421 OTHER 140 ...... 140 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 326 ...... 326 DEFENSE SITE ACCELERATION COMPLETION 2,118 ...... 2,118 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 625 ...... 625 OTHER DEFENSE ACTIVITIES 289 ...... 289 DEFENSE NUCLEAR WASTE DISPOSAL 131 ...... 131 ;CENERGY PROGRAMS: SCIENCE 1,392 ...... 1,392 ENERGY SUPPLY 324 ...... 324 ENERGY CONSERVATION 336 ...... 336 OTHER 695 19 675 ;ATOTAL--ENERGY PROGRAMS 2,747 19 2,728 POWER MARKETING ADMINISTRATION 868 1,146 -279 DEPARTMENTAL ADMINISTRATION 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 534 -534 INTRABUDGETARY TRANSACTIONS -1,072 ...... -1,072 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,664 1,700 7,964 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 570 2 568 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,663 9 2,654 INDIAN HEALTH SERVICES 1,878 ...... 1,878 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,865 ...... 1,865 NATIONAL INSTITUTES OF HEALTH 9,919 ...... 9,919 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,188 ...... 1,188 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 106 ...... 106 ;CTOTAL--PUBLIC HEALTH SERVICE 18,189 11 18,178 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 70,721 ...... 70,721 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,066 ...... 43,066 STATE CHILDREN'S HEALTH INSURANCE FUND 1,728 ...... 1,728 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 64,407 ...... 64,407 ADMINISTRATIVE EXPENSES 710 ...... 710 ;ATOTAL--FHI TRUST FUND 65,117 ...... 65,117 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 427 ...... 427 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,218 ...... 51,218 ADMINISTRATIVE EXPENSES 906 ...... 906 ;ATOTAL--FSMI TRUST FUND 52,123 ...... 52,123 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 42 ...... 42 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 233,223 ...... 233,223 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,314 ...... 7,314 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,611 ...... 1,611 LOW INCOME HOME ENERGY ASSISTANCE 960 ...... 960 REFUGEE AND ENTRANT ASSISTANCE 196 ...... 196 CHILD CARE ENTITLEMENT TO STATES 1,158 ...... 1,158 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 935 ...... 935 SOCIAL SERVICES BLOCK GRANT 741 ...... 741 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,605 ...... 3,605 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,680 ...... 2,680 OTHER 186 ...... 186 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,386 ...... 19,386 ADMINISTRATION ON AGING 538 ...... 538 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,213 ...... 1,213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,138 -13,138 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -41,612 ...... -41,612 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,451 ...... -1,451 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 229,485 13,149 216,336 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 763 ...... 763 CITIZENSHIP AND IMMIGRATION SERVICES 205 ...... 205 UNITED STATES SECRET SERVICE 510 ...... 510 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 2,511 ...... 2,511 IMMIGRATION AND CUSTOMS 1,523 ...... 1,523 TRANSPORTATION SECURITY ADMINISTRATION 1,117 ...... 1,117 OTHER 87 ...... 87 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 5,238 ...... 5,238 UNITED STATES COAST GUARD 2,742 3 2,739 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,456 ...... 1,456 NATIONAL FLOOD INSURANCE FUND 387 264 123 OTHER 400 (**) 400 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,243 264 1,979 SCIENCE AND TECHNOLOGY 67 ...... 67 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 126 ...... 126 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,110 -1,110 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,926 1,380 10,546 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,215 ...... 9,215 PUBLIC HOUSING CAPITAL FUND 1,572 ...... 1,572 PUBLIC HOUSING OPERATING FUND 1,428 ...... 1,428 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 251 ...... 251 NATIVE AMERICAN HOUSING BLOCK GRANT 271 ...... 271 OTHER 179 153 26 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,916 153 12,763 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 103 ...... 103 COMMUNITY DEVELOPMENT FUND 2,179 ...... 2,179 HOME INVESTMENT PARTNERSHIP PROGRAM 639 ...... 639 HOMELESS ASSISTANCE GRANTS 487 ...... 487 OTHER 42 1 41 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,450 1 3,449 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 7 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 165 ...... 165 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,935 ...... -1,935 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 115 65 50 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 108 ...... 108 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 403 253 149 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 107 450 -344 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 429 ...... 429 OTHER ASSISTED HOUSING PROGRAMS 267 (**) 267 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS -336 775 -1,111 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 42 162 -120 MANAGEMENT AND ADMINISTRATION 335 ...... 335 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 102 -102 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,480 1,207 15,273 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 290 ...... 290 WILDLAND FIRE MANAGEMENT 239 ...... 239 OTHER 334 53 281 MINERALS MANAGEMENT SERVICE 229 ...... 229 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 132 ...... 132 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,225 53 1,171 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 249 ...... 249 OTHER 171 115 56 UNITED STATES GEOLOGICAL SURVEY 330 ...... 330 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 778 115 663 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 717 ...... 717 NATIONAL PARK SERVICE 981 (**) 981 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,698 (**) 1,698 BUREAU OF INDIAN AFFAIRS 949 3 946 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 82 ...... 82 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 190 ...... 190 OTHER -58 ...... -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,556 -1,556 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,727 1,727 3,000 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 759 ...... 759 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 224 ...... 224 UNITED STATES ATTORNEYS 543 ...... 543 UNITED STATES MARSHALS SERVICE 202 ...... 202 SEPTEMBER 11TH VICTIM COMPENSATION 1,113 ...... 1,113 OTHER 363 ...... 363 FEDERAL BUREAU OF INVESTIGATION 1,713 ...... 1,713 DRUG ENFORCEMENT ADMINISTRATION 661 ...... 661 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 317 ...... 317 FEDERAL PRISON SYSTEM 1,985 98 1,888 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,172 ...... 1,172 COMMUNITY ORIENTED POLICING SERVICES 285 ...... 285 OTHER 606 ...... 606 OTHER 204 ...... 204 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -112 ...... -112 OFFSETTING GOVERNMENTAL RECEIPTS ...... 105 -105 ;ATOTAL--DEPARTMENT OF JUSTICE 10,036 203 9,833 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,273 ...... 2,273 WELFARE TO WORK JOBS 138 ...... 138 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 177 ...... 177 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 225 ...... 225 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 205 ...... 205 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,102 ...... 21,102 STATE ADMINISTRATIVE EXPENSES 1,296 ...... 1,296 FEDERAL ADMINISTRATIVE EXPENSES 154 ...... 154 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,554 ...... 22,554 OTHER 51 ...... 51 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,702 ...... 25,702 ;CPENSION BENEFIT GUARANTY CORPORATION 1,288 1,135 153 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 162 ...... 162 SPECIAL BENEFITS 95 ...... 95 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 164 ...... 164 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 204 ...... 204 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 195 ...... 195 BUREAU OF LABOR STATISTICS 170 ...... 170 OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -307 ...... -307 ;CTOTAL--DEPARTMENT OF LABOR 28,063 1,135 26,928 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,592 ...... 1,592 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 445 ...... 445 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 271 ...... 271 OTHER 420 ...... 420 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,773 ...... 2,773 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 884 ...... 884 MIGRATION AND REFUGEE ASSISTANCE 370 ...... 370 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 146 ...... 146 ANDEAN COUNTERDRUG INITIATIVE 248 ...... 248 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF STATE 4,427 ...... 4,427 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 18 ...... 18 ;ATOTAL--OFFICE OF THE SECRETARY 18 ...... 18 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,421 ...... 2,421 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,509 ...... 1,509 FACILITIES AND EQUIPMENT 799 ...... 799 RESEARCH, ENGINEERING, AND DEVELOPMENT 48 ...... 48 TRUST FUND SHARE OF FAA OPERATIONS 15 ...... 15 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,370 ...... 2,370 OTHER 41 88 -46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,832 88 4,744 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,232 ...... 11,232 OTHER 106 ...... 106 OTHER PROGRAMS 109 ...... 109 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,447 ...... 11,447 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 177 ...... 177 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 399 ...... 399 OTHER 80 3 78 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 479 3 477 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 200 ...... 200 CAPITAL INVESTMENT GRANTS 945 ...... 945 DISCRETIONARY GRANTS 78 ...... 78 TRUST FUND SHARE OF EXPENSES 1,511 ...... 1,511 OTHER 140 ...... 140 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,874 ...... 2,874 MARITIME ADMINISTRATION 230 64 166 OTHER 238 3 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,292 172 20,120 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -315 43 -358 OTHER 292 ...... 292 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 127 ...... 127 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,113 ...... 1,113 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 237 ...... 237 OTHER 212 ...... 212 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,845 ...... 6,845 FEDERAL FINANCING BANK -363 ...... -363 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 17 ...... 17 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 160 ...... 160 BUREAU OF ENGRAVING AND PRINTING 26 ...... 26 UNITED STATES MINT 403 506 -102 BUREAU OF THE PUBLIC DEBT 134 ...... 134 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,534 ...... 1,534 TAX LAW ENFORCEMENT 1,513 ...... 1,513 INFORMATION SYSTEMS 619 ...... 619 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 22,448 ...... 22,448 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,043 ...... 4,043 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,766 ...... 2,766 OTHER 212 3 209 ;ATOTAL--INTERNAL REVENUE SERVICE 33,135 3 33,132 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 177 247 -69 OFFICE OF THRIFT SUPERVISION 73 88 -15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 62,509 ...... 62,509 SPECIAL ISSUES (CASH BASIS) 80,685 ...... 80,685 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 143,194 ...... 143,194 TOTAL--INTEREST ON THE PUBLIC DEBT 143,194 ...... 143,194 ;COTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,728 -1,728 INTRABUDGETARY TRANSACTIONS 683 ...... 683 ;CTOTAL--DEPARTMENT OF THE TREASURY 184,608 2,615 181,993 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,922 ...... 10,922 OTHER 336 122 214 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 127 37 90 OTHER 263 249 14 COMPENSATION AND PENSIONS 11,946 ...... 11,946 READJUSTMENT BENEFITS 1,168 ...... 1,168 INSURANCE FUNDS: NATIONAL SERVICE LIFE 494 ...... 494 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 54 83 -29 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 14,060 369 13,691 CONSTRUCTION 149 (**) 149 DEPARTMENTAL ADMINISTRATION 945 ...... 945 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 81 -81 OTHER ...... 730 -730 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 26,411 1,302 25,109 ;CCORPS OF ENGINEERS: CONSTRUCTION 655 ...... 655 OPERATION AND MAINTENANCE 549 ...... 549 FLOOD CONTROL 141 ...... 141 RIVERS AND HARBORS CONTRIBUTED FUNDS 156 ...... 156 HARBOR MAINTENANCE TRUST FUND 255 ...... 255 OTHER 558 ...... 558 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 175 -175 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,305 175 2,130 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 15,132 ...... 15,132 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,297 ...... 2,297 EDUCATIONAL BENEFITS 128 ...... 128 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -34,682 ...... -34,682 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,398 7 17,391 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 293 ...... 293 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 852 ...... 852 STATE AND TRIBAL ASSISTANCE GRANTS 1,597 ...... 1,597 HAZARDOUS SUBSTANCE SUPERFUND 615 ...... 615 OTHER 249 20 228 -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -213 ...... -213 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,392 46 3,346 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 OFFICE OF NATIONAL DRUG CONTROL POLICY 7 ...... 7 IRAQ RELIEF AND RECONSTRUCTION FUND 872 ...... 872 OTHER 53 ...... 53 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 973 ...... 973 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -248 ...... -248 SUPPLY AND TECHNOLOGY ACTIVITIES -237 ...... -237 GENERAL ACTIVITIES 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -331 1 -333 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 68 158 -90 FOREIGN MILITARY FINANCING PROGRAM 4,600 ...... 4,600 ECONOMIC SUPPORT FUND 1,189 ...... 1,189 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,083 158 5,925 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 419 ...... 419 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 28 ...... 28 OTHER 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 652 ...... 652 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 334 -334 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 604 ...... 604 CHILD SURVIVAL AND DISEASE PROGRAMS 558 ...... 558 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 199 ...... 199 OPERATING EXPENSES 242 ...... 242 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 381 15 366 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,984 349 1,635 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 122 149 -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 122 175 -53 PEACE CORPS 109 ...... 109 OTHER 28 ...... 28 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,243 523 1,719 ;CINTERNATIONAL MONETARY PROGRAMS -820 ...... -820 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,134 ...... 4,134 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,479 -4,479 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 12,292 5,161 7,131 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 739 ...... 739 EXPLORATION CAPABILITIES 1,017 ...... 1,017 HUMAN SPACE FLIGHT 1,318 ...... 1,318 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,407 ...... 2,407 OTHER 30 ...... 30 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,511 ...... 5,511 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,572 ...... 1,572 EDUCATION AND HUMAN RESOURCES 241 ...... 241 OTHER 142 ...... 142 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,954 ...... 1,954 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,993 ...... 2,993 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,478 ...... 21,478 EMPLOYEES LIFE INSURANCE FUND 820 1,601 -781 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,850 11,589 -739 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 36,205 13,190 23,015 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 201 7 194 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 144 3 141 OTHER 2 4 -2 OTHER -4 (**) -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 343 14 329 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,254 ...... 7,254 SUPPLEMENTAL SECURITY INCOME PROGRAM 14,708 ...... 14,708 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 169,530 ...... 169,530 ADMINISTRATIVE EXPENSES 1,005 ...... 1,005 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 170,535 ...... 170,535 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,304 ...... 30,304 ADMINISTRATIVE EXPENSES 846 ...... 846 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 31,150 ...... 31,150 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 732 -732 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,252 ...... -7,252 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 216,383 753 215,630 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 242 ...... 242 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 325 ...... 325 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: COURTS 70 ...... 70 GENERAL AND SPECIAL PAYMENTS 292 9 283 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 133 1 132 EXPORT-IMPORT BANK OF THE UNITED STATES 496 2,338 -1,842 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,748 ...... 2,748 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 49 19 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 343 896 -554 SAVINGS ASSOCIATION INSURANCE FUND 62 241 -179 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 12 36 -24 OTHER 38 29 9 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 454 1,202 -748 FEDERAL DRUG CONTROL PROGRAMS 166 ...... 166 LEGAL SERVICES CORPORATION 140 ...... 140 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 128 6 122 NATIONAL CREDIT UNION ADMINISTRATION 55 257 -201 NATIONAL ENDOWMENT FOR THE ARTS 50 ...... 50 NATIONAL ENDOWMENT FOR THE HUMANITIES 44 ...... 44 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 80 ...... 80 NATIONAL LABOR RELATIONS BOARD 101 ...... 101 NUCLEAR REGULATORY COMMISSION 253 244 9 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,546 29,684 -3,138 PAYMENTS TO THE POSTAL SERVICE FUND 56 ...... 56 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 50 ...... 50 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 43 ...... 43 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,494 ...... 1,494 ADVANCES FROM FOASDI FUND -485 ...... -485 OASDI CERTIFICATIONS 485 ...... 485 ADMINISTRATIVE EXPENSES 42 ...... 42 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,140 ...... 1,140 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,184 ...... 2,184 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,791 -2,791 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,378 ...... -1,378 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,818 2,791 1,028 SECURITIES AND EXCHANGE COMMISSION 125 ...... 125 SMITHSONIAN INSTITUTION 339 ...... 339 TENNESSEE VALLEY AUTHORITY 6,771 6,919 -147 OTHER 905 328 577 ;CTOTAL--OTHER INDEPENDENT AGENCIES 44,773 43,798 975 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,027 ...... -1,027 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -288 ...... -288 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,811 ...... -5,811 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -3,654 ...... -3,654 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,464 ...... -6,464 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,531 ...... -3,531 0REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -600 ...... -600 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,447 ...... -21,447 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,469 ...... -7,469 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -814 ...... -814 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER 7 ...... 7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,437 ...... -1,437 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -224 ...... -224 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -367 ...... -367 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -5,024 ...... -5,024 EDUCATIONAL BENEFITS FUND -21 ...... -21 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,751 ...... -17,751 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,411 ...... -37,411 FEDERAL DISABILITY INSURANCE TRUST FUND -4,804 ...... -4,804 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -16 ...... -16 OTHER -76 ...... -76 OTHER -40 ...... -40 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,916 ...... -75,916 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,401 -1,401 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -97,364 1,401 -98,765 ;CTOTAL OUTLAYS 1,044,698 98,268 946,430 ;CTOTAL ON-BUDGET 870,064 68,563 801,502 ;CTOTAL OFF-BUDGET 174,634 29,705 144,928 ;CTOTAL SURPLUS (+) OR DEFICIT -228,490 ;CTOTAL ON-BUDGET -294,930 ;CTOTAL OFF-BUDGET 66,440 - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 32,826 30,475 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 193,026 184,536 GOVERNMENTAL RECEIPTS 1,885 1,480 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 227,737 216,491 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-03-08 TIME: 18.18.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 80,067 200,943 201,503 INTRAGOVERNMENTAL HOLDINGS 5,328 133,142 107,120 ;BTOTAL TREASURY SECURITIES OUTSTANDING 85,395 334,085 308,623 ;CPLUS PREMIUM ON TREASURY SECURITIES -51 538 -226 LESS DISCOUNT ON TREASURY SECURITIES 560 922 -2,792 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 84,784 333,701 311,189 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -222 -274 -1,845 ;CTOTAL FEDERAL SECURITIES 84,561 333,427 309,344 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,063 131,070 107,212 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -31 -652 713 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 5,094 131,722 106,499 ;CTOTAL BORROWING FROM THE PUBLIC 79,467 201,705 202,845 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -15,609 -9,077 -7,188 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 56 309 246 DEPOSIT FUNDS -204 4,283 4,354 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,536 3,005 5,825 -REPORT ID: STM0P087 USER ID : DATE: 2005-03-08 TIME: 18.18.36 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: 02/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 68,247 200,225 206,082 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -298 -1,314 -711 TAX AND LOAN NOTE ACCOUNTS -41,411 -15,412 -17,542 ;ABALANCE -41,709 -16,726 -18,252 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,616 -1,055 625 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,616 -1,055 625 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 427 2,340 1,868 LETTER OF CREDIT ISSUED TO IMF -24 -4,901 -3,068 DOLLAR DEPOSITS WITH THE IMF -2 -5 -3 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -312 -1,541 -1,048 ;ABALANCE 89 -4,106 -2,251 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -410 980 -6,606 ;CTOTAL CASH AND MONETARY ASSETS -43,645 -20,907 -26,485 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -503 1,419 3,372 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,290 -4,018 -1,091 NET ACTIVITY, DIRECT LOAN FINANCING -352 -502 1,494 MISCELLANEOUS ASSET ACCOUNTS 96 848 427 ;CTOTAL ASSET ACCOUNTS -45,695 -23,160 -22,283 0REPORT ID: STM0P087 USER ID : DATE: 2005-03-08 TIME: 18.18.36 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: 02/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 113,942 223,386 228,365 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 30 126 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 113,942 223,416 228,490 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-03-08 TIME: 18.18.36 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: 02/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,307,345 4,428,221 4,508,288 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,199,522 3,204,850 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,627,743 7,713,138 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 4,627 4,576 LESS DISCOUNT ON TREASURY SECURITIES 55,257 55,619 56,179 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,576,751 7,661,535 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 24,131 23,909 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,600,883 7,685,444 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,703 3,201,711 3,206,773 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 15,976 15,944 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,107 3,185,735 3,190,829 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,910 4,415,148 4,494,615 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 39,266 23,657 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,450 7,506 DEPOSIT FUNDS 13,397 17,884 17,680 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 7,282 11,817 -REPORT ID: STM0P087 USER ID : DATE: 2005-03-08 TIME: 18.18.36 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: 02/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,355,050 4,487,029 4,555,276 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 4,971 4,673 TAX AND LOAN NOTE ACCOUNTS 30,362 56,362 14,951 ;ABALANCE 36,349 61,333 19,624 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 13,342 11,727 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 11,142 9,527 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,047 9,960 10,387 LETTER OF CREDIT ISSUED TO IMF -34,600 -39,477 -39,501 DOLLAR DEPOSITS WITH THE IMF -135 -137 -139 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 -1,625 -1,936 ;ABALANCE 19,442 15,247 15,336 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,876 22,266 21,856 ;CTOTAL CASH AND MONETARY ASSETS 87,249 109,987 66,342 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 26,001 25,498 NET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -27,725 -29,016 NET ACTIVITY, DIRECT LOAN FINANCING 150,657 150,507 150,155 MISCELLANEOUS ASSET ACCOUNTS 456 1,209 1,305 ;CTOTAL ASSET ACCOUNTS 237,444 259,979 214,284 0REPORT ID: STM0P087 USER ID : DATE: 2005-03-08 TIME: 18.18.36 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: 02/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,117,606 4,227,050 4,340,992 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 30 30 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,606 4,227,080 4,341,022 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-03-08 TIME: 18.18.36 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: 02/05 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,226,276 4,117,208 3,702,517 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 774 398 2,924 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,227,050 4,117,606 3,705,441 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 113,942 223,416 228,490 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 113,942 223,416 228,490 ;CTOTAL-ON-BUDGET (TABLE 2) 114,926 293,827 294,930 ;CTOTAL-OFF-BUDGET (TABLE 2) -984 -70,411 -66,440 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -30 -126 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -30 -126 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,340,992 4,340,992 3,933,806 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-03-08 TIME: 18.18.37 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: 02/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 6 17 -159 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -10 -5 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... -46 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... -4 TENNESSEE VALLEY AUTHORITY -218 -286 -1,634 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -222 -274 -1,845 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-03-08 TIME: 18.18.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 200 211 217 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 163 168 158 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 243 243 TENNESSEE VALLEY AUTHORITY 23,253 23,184 22,967 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,183 24,131 23,909 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-03-08 TIME: 18.18.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,001 6,919 -9,700 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS 54 38 -39 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... ...... -65 RURAL COMMUNITY FACILITY LOANS FUND 103 103 16 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 283 283 641 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 490 490 ...... RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 30 32 10 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... -67 551 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 141 90 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 2 5 0REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -2 FEDERAL DIRECT STUDENT LOANS ...... 11,282 10,674 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 17 49 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 200 200 ...... DISASTER ASSISTANCE LOAN FUND -8 -8 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 3,000 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -584 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 56 91 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 (**) 192 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -530 -111 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 65 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 77 -15,706 -5,463 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 710 710 ...... NATIVE AMERICAN VETERAN HOUSING FUND 1 1 ...... VOCATIONAL REHABILITATION LOAN FUND ...... 4 (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 77 5 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2 51 49 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -31 486 1,400 DISASTER LOAN FUND 1 3,713 408 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -398 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 37 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 244 1,349 1,338 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 4,162 9,915 2,326 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 138 899 809 RURAL DEVELOPMENT INSURANCE FUND -30 -30 -125 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -11 -10 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 2 47 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -83 -78 COMMUNITY DEVELOPMENT GRANTS ...... (**) -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -2 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 4 1 -8 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 -8 -9 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -1,800 -5,212 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 77 -1,132 -4,688 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 10,229 15,147 17,148 AGRICULTURAL CREDIT INSURANCE FUND 5,452 5,452 5,452 FARM STORAGE FACILITY LOANS 263 247 301 APPLE LOANS FUND 2 2 2 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,547 10,547 10,547 RURAL COMMUNITY FACILITY LOANS FUND 1,390 1,390 1,493 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 180 180 180 RURAL DEVELOPMENT LOAN FUND 224 224 224 RURAL ECONOMIC DEVELOPMENT LOAN FUND 70 70 70 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 5,372 5,372 5,656 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,704 10,704 11,194 RURAL TELEPHONE BANK 343 343 343 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 141 143 173 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,897 1,831 1,831 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 233 374 374 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 70 72 72 0REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 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: 02/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 110 110 110 FEDERAL DIRECT STUDENT LOANS 96,420 107,701 107,701 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,900 2,917 2,917 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... 200 DISASTER ASSISTANCE LOAN FUND 8 8 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,635 7,635 7,635 HOUSING FOR THE ELDERLY AND HANDICAPPED 1,203 1,203 1,203 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 114 114 114 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 247 303 303 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 322 319 322 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 530 ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 2 66 66 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 39 39 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 29,305 13,522 13,599 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,588 2,588 3,298 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 29 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 15 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 -REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 647 724 724 MILITARY DEBT REDUCTION 228 228 228 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 111 111 111 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 594 643 644 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,683 3,200 3,169 DISASTER LOAN FUND 5,862 9,574 9,575 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,237 7,237 7,237 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,941 3,978 3,978 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,962 4,067 4,311 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 213,321 219,074 223,236 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 680 680 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 21,232 21,993 22,131 RURAL DEVELOPMENT INSURANCE FUND 200 200 170 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,126 -1,137 -1,137 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 120 120 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,055 972 972 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 8 6 6 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,141 2,138 2,142 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,465 1,399 1,366 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 50 49 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,800 ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 29,257 28,048 28,125 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-03-08 TIME: 18.18.39 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 10 12 13 DEPARTMENT OF COMMERCE ...... 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 ...... DEPARTMENT OF ENERGY 68 747 2,146 DEPARTMENT OF HOMELAND SECURITY ...... -784 -114 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 261 771 3,869 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 140 120 OTHER ...... 35 ...... DEPARTMENT OF THE INTERIOR 165 688 278 DEPARTMENT OF LABOR 236 -147 -127 DEPARTMENT OF TRANSPORTATION ...... 54 -134 DEPARTMENT OF THE TREASURY 1,850 1,924 -162 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -2 -2 -1 VETERANS REOPENED INSURANCE FUND -4 -4 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) -5 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,087 18,294 15,847 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 49 37 522 SAVINGS ASSOCIATION INSURANCE FUND 40 174 173 FSLIC RESOLUTION FUND 5 33 -9 NATIONAL CREDIT UNION ADMINISTRATION 18 208 211 -REPORT ID: STM0P091 USER ID : DATE: 2005-03-08 TIME: 18.18.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 107 -41 -2,101 TENNESSEE VALLEY AUTHORITY -50 -101 ...... OTHER 231 2,009 304 AGENCY SECURITIES ...... ...... ...... OTHER 134 141 44 ;BTOTAL TREASURY SECURITIES 4,213 24,196 20,875 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 4,213 24,196 20,875 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -2 2 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 -1 17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 47 38 5 DEPARTMENT OF AGRICULTURE 1 5 24 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 8 36 35 OTHER 13 9 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,888 7,647 8,365 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,272 5,822 1,952 OTHER 44 67 -50 DEPARTMENT OF HOMELAND SECURITY -2 -10 -80 DEPARTMENT OF THE INTERIOR -1 11 22 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 911 -2,719 -12,083 OTHER 13 -37 -24 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-03-08 TIME: 18.18.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 3 359 235 OTHER ...... -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 1,560 2,491 2,958 HIGHWAY TRUST FUND 229 -150 2,540 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 8 111 78 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -23 -22 NATIONAL SERVICE LIFE INSURANCE -84 -51 -44 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -8 31 29 CORPS OF ENGINEERS 79 205 107 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -69 19,789 12,571 OTHER -2 9 -21 ENVIRONMENTAL PROTECTION AGENCY 30 123 -256 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,923 4,218 4,604 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 271 700 694 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 338 696 751 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,666 64,961 57,915 FEDERAL DISABILITY INSURANCE TRUST FUND -714 3,988 6,033 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-03-08 TIME: 18.18.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 52 137 130 AGENCY SECURITIES ...... ...... ...... OTHER -2 -1,582 -151 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 850 106,874 86,337 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 850 106,874 86,337 ;CGRAND TOTAL 5,063 131,070 107,212 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-03-08 TIME: 18.18.40 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 52 55 65 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 34,853 34,922 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 23,835 24,095 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,694 7,702 OTHER ...... 35 35 DEPARTMENT OF THE INTERIOR 4,647 5,171 5,335 DEPARTMENT OF LABOR 13,290 12,907 13,143 DEPARTMENT OF TRANSPORTATION 388 442 442 DEPARTMENT OF THE TREASURY 10,640 10,714 12,564 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 30 28 VETERANS REOPENED INSURANCE FUND 442 443 439 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 53,070 54,157 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,077 32,126 SAVINGS ASSOCIATION INSURANCE FUND 11,852 11,987 12,027 FSLIC RESOLUTION FUND 3,013 3,041 3,046 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,301 6,319 -REPORT ID: STM0P091 USER ID : DATE: 2005-03-08 TIME: 18.18.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,283 1,135 1,241 TENNESSEE VALLEY AUTHORITY 136 85 35 OTHER 9,173 10,951 11,182 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,595 5,729 ;BTOTAL TREASURY SECURITIES 200,444 220,427 224,640 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 220,427 224,640 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 91 90 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 628 675 DEPARTMENT OF AGRICULTURE 5 9 10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 741 749 OTHER 33 28 42 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 273,910 272,022 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 21,989 23,261 OTHER 2,037 2,059 2,103 DEPARTMENT OF HOMELAND SECURITY 2,282 2,274 2,272 DEPARTMENT OF THE INTERIOR 22 34 33 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 41,610 42,521 OTHER 75 25 38 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-03-08 TIME: 18.18.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,828 13,184 13,187 OTHER 18 15 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 10,823 12,383 HIGHWAY TRUST FUND 10,212 9,833 10,062 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 615 623 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 44 44 NATIONAL SERVICE LIFE INSURANCE 10,949 10,982 10,897 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 49 48 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,927 1,919 CORPS OF ENGINEERS 2,654 2,780 2,859 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 197,138 197,069 OTHER 1,111 1,122 1,120 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,553 4,583 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 639,001 636,078 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,537 28,807 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,131 11,470 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,515,893 1,517,560 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 187,502 186,787 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-03-08 TIME: 18.18.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 02/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,742 1,827 1,879 AGENCY SECURITIES 1 1 1 OTHER 2,350 770 767 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 2,981,283 2,982,133 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 2,875,259 2,981,283 2,982,133 ;CGRAND TOTAL 3,075,703 3,201,711 3,206,773 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-03-08 TIME: 18.18.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -26 -106 -134 AGRICULTURAL CREDIT INSURANCE FUND -4 -17 8 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 2 5 RURAL HOUSING INSURANCE FUND 1 12 11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 -11 40 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -7 20 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... -10 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 188 -2,630 -3,650 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 4 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 266 689 1,336 FHA-GENERAL AND SPECIAL RISK FUND 48 225 203 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -26 -131 -166 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -1 -8 -24 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 125 -168 -64 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3 -223 7 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -85 -37 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -3 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -2 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -41 -55 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,850 -1,395 420 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2 -110 991 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,290 -4,018 -1,091 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -25 -358 -392 FARM STORAGE FACILITY LOANS (**) 9 15 APPLE LOANS FUND (**) -1 -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2 29 15 RURAL HOUSING INSURANCE FUND -43 -201 -214 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -2 -6 RURAL DEVELOPMENT LOAN FUND (**) 1 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -3 -1 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 33 90 13 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 162 1,309 989 RURAL TELEPHONE BANK -6 -9 1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 7 21 4 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 3 -151 -57 INTERNATIONAL DEBT REDUCTION (**) -350 5 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... -63 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 98 71 DEPARTMENT OF DEFENSE-MILITARY (**) -1 22 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 2 47 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 15 1,693 1,453 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... -8 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... -4 -REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 9 55 -2 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -75 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 20 -2 192 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -17 -123 -412 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -115 -167 -175 MILITARY DEBT REDUCTION ...... -2 -4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -216 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -2 33 28 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -2 1 DISASTER LOAN FUND -273 -46 33 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -113 -493 46 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 -1,702 -26 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -352 -502 1,494 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 487 407 381 AGRICULTURAL CREDIT INSURANCE FUND -541 -554 -558 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 15 15 RURAL HOUSING INSURANCE FUND -427 -416 -415 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -126 -122 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -54 -54 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 5 5 DEPARTMENT OF DEFENSE-MILITARY -30 -40 -40 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -18,155 -17,967 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 HEALTH EDUCATION ASSISTANCE LOANS -223 -220 -219 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -19 -19 -REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -75 -76 -76 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,537 2,960 3,226 FHA-GENERAL AND SPECIAL RISK FUND -732 -554 -506 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -976 -1,003 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -57 -57 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -318 -325 -326 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -730 -604 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,476 -4,479 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -781 -866 -866 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -127 -130 -130 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -4 -4 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -8 -8 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -807 -816 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -85 -1,935 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -2,410 -2,411 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -27,725 -29,016 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,443 3,418 FARM STORAGE FACILITY LOANS 197 206 207 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,134 1,162 1,163 RURAL HOUSING INSURANCE FUND 10,312 10,153 10,110 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 12 11 10 RURAL DEVELOPMENT LOAN FUND 211 211 212 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 65 64 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,514 4,547 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 16,987 17,149 RURAL TELEPHONE BANK 331 328 322 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 148 155 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 878 881 INTERNATIONAL DEBT REDUCTION 95 -255 -255 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 329 326 DEPARTMENT OF DEFENSE-MILITARY 70 69 69 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 120 120 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 96,426 96,441 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 110 110 110 -REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 10 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 153 199 208 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 315 292 312 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 36 36 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,308 2,202 2,186 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 28 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 613 560 445 MILITARY DEBT REDUCTION 223 221 221 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 -200 -200 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 508 507 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 87 87 DISASTER LOAN FUND 2,725 2,952 2,679 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 5,405 5,292 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 2,183 2,179 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,657 150,507 150,155 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-03-08 TIME: 18.18.41 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 64,534 57,935 91,405 110,827 CORPORATION INCOME TAXES 7,694 2,785 53,859 6,699 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 51,742 56,106 57,960 70,031 UNEMPLOYMENT INSURANCE 1,393 4,052 395 1,820 OTHER RETIREMENT 349 349 428 340 EXCISE TAXES 4,265 6,386 6,022 5,681 ESTATE AND GIFT TAXES 1,968 2,069 1,689 2,201 CUSTOMS DUTIES 2,121 1,825 1,808 1,806 MISCELLANEOUS RECEIPTS 2,830 3,039 2,183 2,812 ;ATOTAL--RECEIPTS THIS YEAR 136,896 134,547 215,749 202,217 (ON-BUDGET) 97,734 92,178 172,486 147,773 ;C(OFF-BUDGET) 39,162 42,369 43,263 54,444 TOTAL--RECEIPTS PRIOR YEAR 135,825 118,207 186,730 185,169 (ON BUDGET) 98,337 77,738 146,748 133,254 (OFF BUDGET) 37,488 40,469 39,981 51,915 ;COUTLAYS LEGISLATIVE BRANCH 300 295 373 387 JUDICIAL BRANCH 443 435 531 429 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,194 4,981 3,874 2,174 OTHER 4,916 4,696 6,451 5,391 DEPARTMENT OF COMMERCE 422 517 526 580 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,729 9,458 13,677 6,307 OPERATION AND MAINTENANCE 12,694 13,823 14,714 15,021 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 34,683 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 3,819 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -23 -1 -30 OTHER -1 -13 -3 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,673 1,425 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,682 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,193 192,448 218,603 193,639 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 159,515 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,297 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,781 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 ...... ...... ...... CORPORATION INCOME TAXES 1,719 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 ...... ...... ...... UNEMPLOYMENT INSURANCE 3,214 ...... ...... ...... OTHER RETIREMENT 347 ...... ...... ...... EXCISE TAXES 4,535 ...... ...... ...... ESTATE AND GIFT TAXES 1,854 ...... ...... ...... CUSTOMS DUTIES 1,780 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,022 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 100,871 ...... ...... ...... (ON-BUDGET) 57,519 ...... ...... ...... ;C(OFF-BUDGET) 43,352 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 92,009 ...... ...... ...... (ON BUDGET) 50,494 ...... ...... ...... (OFF BUDGET) 41,515 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 285 ...... ...... ...... JUDICIAL BRANCH 423 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 ...... ...... ...... OTHER 5,383 ...... ...... ...... DEPARTMENT OF COMMERCE 426 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 ...... ...... ...... OPERATION AND MAINTENANCE 15,053 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 ...... ...... ...... PROCUREMENT 5,963 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 ...... ...... ...... MILITARY CONSTRUCTION 462 ...... ...... ...... FAMILY HOUSING 302 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -341 ...... ...... ...... OTHER -63 ...... ...... ...... ;ATOTAL MILITARY 36,680 ...... ...... ...... DEPARTMENT OF EDUCATION 5,253 ...... ...... ...... DEPARTMENT OF ENERGY 1,459 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 14,385 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,864 ...... ...... ...... OTHER 10,194 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 ...... ...... ...... OTHER -12,728 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,794 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 ...... ...... ...... DEPARTMENT OF THE INTERIOR 546 ...... ...... ...... DEPARTMENT OF JUSTICE 1,782 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 ...... ...... ...... OTHER 447 ...... ...... ...... DEPARTMENT OF STATE 686 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 ...... ...... ...... OTHER 1,670 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 ...... ...... ...... OTHER 26,834 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 ...... ...... ...... NATIONAL SERVICE LIFE 83 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,430 ...... ...... ...... CORPS OF ENGINEERS 83 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,221 ...... ...... ...... ENVIRONMENTAL PROTECTION 542 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 670 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 1 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 ...... ...... ...... MULTILATERAL ASSISTANCE 58 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 363 ...... ...... ...... OTHER 59 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 397 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,559 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 2,337 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 ...... ...... ...... OTHER 3,119 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -40 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -11 ...... ...... ...... OTHER -5 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -178 ...... ...... ...... OTHER INDEPENDENT AGENCIES 2,383 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -2,002 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 172,445 ...... ...... ...... ;C(OFF-BUDGET) 42,368 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 ...... ...... ...... ;C(ON-BUDGET) -114,926 ...... ...... ...... ;C(OFF-BUDGET) 984 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 188,709 ...... ...... ...... (ON-BUDGET) 148,965 ...... ...... ...... (OFF-BUDGET) 39,744 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 ...... ...... ...... (ON-BUDGET) -98,471 ...... ...... ...... (OFF-BUDGET) 1,771 ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 354,851 323,894 CORPORATION INCOME TAXES 72,757 48,389 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 291,090 275,381 UNEMPLOYMENT INSURANCE 10,874 8,808 OTHER RETIREMENT 1,813 1,891 EXCISE TAXES 26,890 26,880 ESTATE AND GIFT TAXES 9,780 9,409 CUSTOMS DUTIES 9,341 8,266 MISCELLANEOUS RECEIPTS 12,886 15,024 ;ATOTAL--RECEIPTS THIS YEAR 790,281 ...... (ON-BUDGET) 567,691 ...... ;C(OFF-BUDGET) 222,590 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 717,940 (ON BUDGET) ...... 506,572 (OFF BUDGET) ...... 211,368 ;COUTLAYS LEGISLATIVE BRANCH 1,641 1,600 JUDICIAL BRANCH 2,261 2,246 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 19,889 13,053 OTHER 26,837 25,473 DEPARTMENT OF COMMERCE 2,471 2,194 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 49,525 46,178 OPERATION AND MAINTENANCE 71,304 66,786 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 196 145 PROCUREMENT 32,356 30,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,045 23,886 MILITARY CONSTRUCTION 2,420 2,767 FAMILY HOUSING 1,436 1,565 REVOLVING AND MANAGEMENT FUNDS 2,478 1,597 OTHER 340 574 ;ATOTAL MILITARY 186,101 174,233 DEPARTMENT OF EDUCATION 29,656 26,812 DEPARTMENT OF ENERGY 8,396 7,964 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 19,298 18,178 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 72,609 70,721 FEDERAL HOSPITAL INS. TRUST FUND 71,353 65,117 FEDERAL SUPP. MED. INS. TRUST FUND 58,128 52,123 OTHER 54,326 43,534 ADMINISTRATION FOR CHILDREN AND FAMILIES 19,588 19,386 OTHER -64,590 -52,722 DEPARTMENT OF HOMELAND SECURITY 15,546 10,546 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,932 15,273 DEPARTMENT OF THE INTERIOR 3,133 3,000 DEPARTMENT OF JUSTICE 9,213 9,833 -REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,503 22,554 OTHER 4,376 4,374 DEPARTMENT OF STATE 5,007 4,427 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,390 11,338 OTHER 9,320 8,782 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 151,352 143,194 OTHER 38,500 38,799 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 12,970 11,946 NATIONAL SERVICE LIFE 395 413 UNITED STATES GOVERNMENT LIFE 3 4 OTHER 14,070 12,747 CORPS OF ENGINEERS 2,393 2,130 OTHER DEFENSE CIVIL PROGRAMS 18,033 17,391 ENVIRONMENTAL PROTECTION 2,948 3,346 EXECUTIVE OFFICE OF THE PRESIDENT 2,440 973 GENERAL SERVICES ADMINISTRATION -95 -333 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,426 5,925 MULTILATERAL ASSISTANCE 1,287 652 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,989 1,719 OTHER -671 -1,166 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,011 5,511 NATIONAL SCIENCE FOUNDATION 2,071 1,954 OFFICE OF PERSONNEL MANAGEMENT 24,224 23,015 SMALL BUSINESS ADMINISTRATION 2,081 329 -REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 177,801 170,535 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 34,719 31,150 OTHER 14,609 13,945 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -36 -554 SAVINGS ASSOCIATION INSURANCE FUND -174 -179 FSLIC RESOLUTION FUND: RTC CLOSEOUT -75 -24 OTHER -28 9 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,869 -3,138 PAYMENTS TO THE POSTAL SERVICE FUND 573 56 TENNESSEE VALLEY AUTHORITY -97 -147 OTHER INDEPENDENT AGENCIES 9,016 4,952 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,014 -21,447 INTEREST RECEIVED BY TRUST FUNDS -79,147 -75,916 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,393 -1,401 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,013,696 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 861,517 ...... ;C(OFF-BUDGET) 152,179 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -223,416 ...... ;C(ON-BUDGET) -293,827 ...... ;C(OFF-BUDGET) 70,411 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 201,705 202,845 TOTAL-OUTLAYS PRIOR YEAR ...... 946,430 (ON-BUDGET) ...... 801,502 (OFF-BUDGET) ...... 144,928 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -228,490 (ON-BUDGET) ...... -294,930 (OFF-BUDGET) ...... 66,440 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-03-08 TIME: 18.18.42 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 752 463 289 BLACK LUNG DISABILITY 46 32 14 FEDERAL DISABILITY INSURANCE 6,440 7,178 -738 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -601 601 FEDERAL EMPLOYEES RETIREMENT 1,751 4,595 -2,844 FEDERAL HOSPITAL INSURANCE 11,991 14,481 -2,490 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 37,892 36,253 1,640 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 12,976 11,057 1,919 HAZARDOUS SUBSTANCE SUPERFUND 5 80 -75 HIGHWAYS 2,728 6,113 -3,385 MILITARY ADVANCES 702 875 -173 MILITARY RETIREMENT 3,012 3,276 -264 RAILROAD RETIREMENT 141 879 -738 UNEMPLOYMENT 3,296 3,452 -156 VETERANS LIFE INSURANCE 15 105 -90 ALL OTHER TRUST 424 371 53 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 82,172 88,608 -6,437 LESS: INTERFUND TRANSACTIONS 19,599 19,599 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 62,573 69,010 -6,437 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 38,368 145,874 -107,505 LESS: INTERFUND TRANSACTIONS 70 70 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 38,298 145,804 -107,505 ;CNET BUDGET RECEIPTS & OUTLAYS 100,871 214,814 -113,942 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-03-08 TIME: 18.18.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,747 2,367 1,380 BLACK LUNG DISABILITY 204 157 47 FEDERAL DISABILITY INSURANCE 38,602 34,719 3,883 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,384 1,384 FEDERAL EMPLOYEES RETIREMENT 27,342 22,744 4,597 FEDERAL HOSPITAL INSURANCE 78,449 71,826 6,623 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 242,461 177,801 64,659 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 65,595 58,749 6,846 HAZARDOUS SUBSTANCE SUPERFUND 1,273 486 788 HIGHWAYS 12,975 15,855 -2,879 MILITARY ADVANCES 4,326 4,449 -122 MILITARY RETIREMENT 34,686 15,968 18,718 RAILROAD RETIREMENT 4,552 4,173 379 UNEMPLOYMENT 12,353 15,536 -3,183 VETERANS LIFE INSURANCE 418 439 -21 ALL OTHER TRUST 1,920 3,101 -1,181 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 528,903 426,986 101,918 LESS: INTERFUND TRANSACTIONS 207,360 207,360 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 321,543 219,625 101,918 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 468,979 794,312 -325,334 LESS: INTERFUND TRANSACTIONS 241 241 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 468,738 794,071 -325,334 ;CNET BUDGET RECEIPTS & OUTLAYS 790,281 1,013,696 -223,416 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-03-08 TIME: 18.18.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 02/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,892 10,823 12,383 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 187,502 186,787 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 39,668 40,277 FEDERAL EMPLOYEES RETIREMENT 645,332 652,821 649,948 FEDERAL HOSPITAL INSURANCE 264,375 273,910 272,022 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,515,893 1,517,560 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 21,989 23,261 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,240 2,246 HIGHWAYS 10,212 9,833 10,062 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 197,138 197,069 RAILROAD RETIREMENT 1,743 1,828 1,880 UNEMPLOYMENT 45,239 41,610 42,521 VETERANS LIFE INSURANCE 12,886 12,958 12,865 ALL OTHER TRUST 14,355 13,071 13,252 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,981,283 2,982,133 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2005-03-08 TIME: 18.18.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 30,150 354,851 323,894 CORPORATION INCOME TAXES 1,719 72,757 48,389 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 291,090 275,381 UNEMPLOYMENT INSURANCE 3,214 10,874 8,808 OTHER RETIREMENT 347 1,813 1,891 EXCISE TAXES 4,535 26,890 26,880 ESTATE AND GIFT TAXES 1,854 9,780 9,409 CUSTOMS DUTIES 1,780 9,341 8,266 MISCELLANEOUS RECEIPTS 2,022 12,886 15,024 ;ATOTAL 100,871 790,281 717,940 NET OUTLAYS NATIONAL DEFENSE 37,952 194,235 181,681 INTERNATIONAL AFFAIRS 1,830 15,089 10,344 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,846 9,552 8,860 ENERGY -379 -469 -982 NATURAL RESOURCES AND ENVIRONMENT 1,534 9,366 11,455 AGRICULTURE 2,826 22,743 16,130 COMMERCE AND HOUSING CREDIT 1,988 3,042 -2,257 TRANSPORTATION 4,428 25,141 24,094 COMMUNITY AND REGIONAL DEVELOPMENT 2,111 11,072 5,829 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,384 40,387 37,315 HEALTH 18,949 101,192 97,032 MEDICARE 22,272 115,556 104,922 INCOME SECURITY 50,920 156,275 152,784 SOCIAL SECURITY 43,424 212,527 201,650 VETERANS BENEFITS AND SERVICES 5,205 27,503 25,188 ADMINISTRATION OF JUSTICE 3,028 15,805 16,190 GENERAL GOVERNMENT 802 7,735 12,324 NET INTEREST 13,985 72,352 66,723 UNDISTRIBUTED OFFSETTING RECEIPTS -5,293 -25,407 -22,848 ;BTOTAL 214,814 1,013,696 946,430 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-03-08 TIME: 18.18.44 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2005 Through February 28 and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $16 billion, which is 7 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ An adjustment by the Securities and Exchange Commission has increased outlays for the Department of Treasury by $250 million in January 2004, $1 million in February 2004, $225 million in March 2004, $55 million in April 2004, $16 million in June 2004, $1 million in October 2004, $20 million in November 2004, $120 million in December 2004, and $87 million in January 2005. 2/ The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005, by $683 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005. ...... No Transactions TABLE 3 1/ These estimates are based on the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005. 2/ Outlays for the Department of Agriculture have been increased and outlays for the Department of Justice have been correspondingly decreased by $18 million in January 2005. 3/ An adjustment by the Securities and Exchange Commission has increased outlays for the Department of Treasury by $250 million in January 2004, $1 million in February 2004, $225 million in March 2004, $55 million in April 2004, $16 million in June 2004, $1 million in October 2004, $20 million in November 2004, $120 million in December 2004, and $87 million in January 2005. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays for the Department of Agriculture have been increased and outlays for the Department of Justice have been correspondingly decreased by $18 million in January 2005. 2/ An adjustment by the Securities and Exchange Commission has increased outlays for the Department of Treasury by $250 million in January 2004, $1 million in February 2004, $225 million in March 2004, $55 million in April 2004, $16 million in June 2004, $1 million in October 2004, $20 million in November 2004, $120 million in December 2004, and $87 million in January 2005. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes adjustments of $227 million in FY 2005 and $547 million in FY 2004 by the Securities and Exchange Commission. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 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__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the March Statement will be 2:00 p.m. EST April 12, 2005. .