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: 03/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,549 53,992 NOVEMBER 120,037 179,135 59,099 DECEMBER 182,799 178,426 -4,373 JANUARY 187,897 176,786 -11,111 FEBRUARY 89,496 185,826 96,330 MARCH 120,371 179,082 58,711 YEAR-TO-DATE 825,156 1,077,805 252,649 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2003-04-16 TIME: 19.40.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 120,371 825,156 1,836,218 ON-BUDGET RECEIPTS 76,051 572,341 1,304,653 OFF-BUDGET RECEIPTS 44,320 252,815 531,565 ;CTOTAL OUTLAYS 179,082 1,077,805 2,140,377 ON-BUDGET OUTLAYS 140,980 902,452 1,772,280 OFF-BUDGET OUTLAYS 38,102 175,353 368,097 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -58,711 -252,649 -304,159 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -64,929 -330,111 -467,627 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,217 77,462 163,468 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 58,711 252,649 304,159 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 29,215 160,407 338,011 REDUCTION OF OPERATING CASH, INCREASE (-) -4,695 47,635 10,886 BY OTHER MEANS 34,192 44,606 -44,738 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-04-16 TIME: 19.40.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 878,943 1,922,025 ON-BUDGET RECEIPTS 632,571 1,365,857 OFF-BUDGET RECEIPTS 246,372 556,168 ;CTOTAL OUTLAYS 1,010,864 2,229,425 ON-BUDGET OUTLAYS 840,195 1,847,924 OFF-BUDGET OUTLAYS 170,669 381,501 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -131,920 -307,400 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -207,623 -482,067 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 75,703 174,667 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 131,920 307,400 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 110,298 287,624 REDUCTION OF OPERATING CASH, INCREASE (-) 30,125 ...... BY OTHER MEANS -8,502 19,776 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-04-16 TIME: 19.40.24 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: 03/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 40,604 372,076 399,204 849,053 CORPORATION INCOME TAXES 11,585 44,566 78,334 143,186 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,320 252,815 246,372 531,565 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,099 75,327 76,238 156,267 UNEMPLOYMENT INSURANCE 315 8,056 7,619 34,230 OTHER RETIREMENT 387 2,303 2,281 4,531 EXCISE TAXES 4,689 31,361 30,569 68,416 ESTATE AND GIFT TAXES 1,941 11,058 12,931 20,209 CUSTOMS DUTIES 1,577 9,631 8,919 19,052 MISCELLANEOUS RECEIPTS 3,856 17,964 16,475 34,709 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -25,000 ;BTOTAL RECEIPTS 120,371 825,156 878,943 1,836,218 ;C(ON-BUDGET) 76,051 572,341 632,571 1,304,653 ;C(OFF-BUDGET) 44,320 252,815 246,372 531,565 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 340 1,753 1,593 3,961 JUDICIAL BRANCH 380 2,522 2,375 5,419 DEPARTMENT OF AGRICULTURE 5,591 44,225 43,679 72,773 DEPARTMENT OF COMMERCE 464 2,742 2,628 5,790 DEPARTMENT OF DEFENSE-MILITARY 28,889 180,909 160,234 358,155 DEPARTMENT OF EDUCATION 9,087 32,903 22,843 59,481 DEPARTMENT OF ENERGY 1,713 9,799 9,864 19,796 DEPARTMENT OF HEALTH AND HUMAN SERVICES 37,742 246,477 225,499 502,013 DEPARTMENT OF HOMELAND SECURITY 2,366 15,266 7,480 28,155 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,808 18,262 17,838 37,987 DEPARTMENT OF THE INTERIOR 705 3,899 5,213 10,357 DEPARTMENT OF JUSTICE 1,971 10,332 10,211 22,156 DEPARTMENT OF LABOR 6,173 34,892 27,773 70,746 DEPARTMENT OF STATE 791 4,903 5,377 10,977 DEPARTMENT OF TRANSPORTATION 3,313 20,447 26,967 52,280 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,418 160,635 164,414 328,316 OTHER 10,411 37,581 33,081 40,487 DEPARTMENT OF VETERANS AFFAIRS 2,973 27,874 24,503 56,946 -REPORT ID: STM0P083 USER ID : DATE: 2003-04-16 TIME: 19.40.26 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: 03/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 351 2,528 2,400 4,146 OTHER DEFENSE CIVIL PROGRAMS 3,566 20,103 17,527 40,148 ENVIRONMENTAL PROTECTION AGENCY 706 3,850 3,639 7,958 EXECUTIVE OFFICE OF THE PRESIDENT 26 160 279 334 GENERAL SERVICES ADMINISTRATION 304 50 -74 424 INTERNATIONAL ASSISTANCE PROGRAM 1,824 7,211 10,133 13,020 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,249 6,820 6,997 14,599 NATIONAL SCIENCE FOUNDATION 339 2,094 1,890 4,853 OFFICE OF PERSONNEL MANAGEMENT 4,549 26,841 26,202 55,793 SMALL BUSINESS ADMINISTRATION 32 363 355 1,553 SOCIAL SECURITY ADMINISTRATION 39,298 249,348 239,526 509,910 OTHER INDEPENDENT AGENCIES 2,077 6,185 6,441 10,756 ALLOWANCES ...... ...... ...... -1,125 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -77 -77,439 -74,357 -157,501 OTHER -4,298 -25,732 -21,667 -50,286 ;BTOTAL OUTLAYS 179,082 1,077,805 1,010,864 2,140,377 ;C(ON-BUDGET) 140,980 902,452 840,195 1,772,280 ;C(OFF-BUDGET) 38,102 175,353 170,669 368,097 ;CSURPLUS (+) OR DEFICIT (-) -58,711 -252,649 -131,920 -304,159 ;C(ON-BUDGET) -64,929 -330,111 -207,623 -467,627 ;C(OFF-BUDGET) 6,217 77,462 75,703 163,468 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2003-04-16 TIME: 19.40.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,540 PRESIDENTIAL ELECTION CAMPAIGN FUND 15 OTHER 5,588 ;BTOTAL--INDIVIDUAL INCOME TAXES 75,142 34,538 40,604 ;CCORPORATION INCOME TAXES 21,861 10,277 11,585 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,351 ...... 38,351 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 593 ...... 593 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,055 ...... -1,055 ;ATOTAL--FOASI TRUST FUND 37,889 ...... 37,889 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,513 ...... 6,513 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 101 ...... 101 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -183 ...... -183 ;ATOTAL--FDI TRUST FUND 6,431 ...... 6,431 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,603 ...... 11,603 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 274 ...... 274 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,203 ...... -1,203 ;ATOTAL--FHI TRUST FUND 10,674 ...... 10,674 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 263 (**) 262 SOCIAL SECURITY EQUIVALENT ACCOUNT 162 (**) 162 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 55,419 (**) 55,418 0REPORT ID: STM0P084 USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 247 ...... 247 FEDERAL UNEMPLOYMENT TAX ACT TAXES 80 13 67 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 327 13 315 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 383 ...... 383 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 387 ...... 387 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,133 13 56,120 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,317 375 942 AIRPORT AND AIRWAY TRUST FUND 611 ...... 611 HIGHWAY TRUST FUND 3,093 ...... 3,093 BLACK LUNG DISABILITY TRUST FUND 42 ...... 42 ;BTOTAL--EXCISE TAXES 5,063 375 4,689 ;CESTATE AND GIFT TAXES 1,999 59 1,941 ;CCUSTOMS DUTIES 1,659 82 1,577 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,469 ...... 1,469 UNIVERSAL SERVICE FUND 425 ...... 425 ALL OTHER 2,024 62 1,962 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,917 62 3,856 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 165,775 45,404 120,371 ;CTOTAL -- ON-BUDGET 121,455 45,404 76,051 ;CTOTAL -- OFF-BUDGET 44,320 ...... 44,320 - REPORT ID: STM0P084 USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 394,383 PRESIDENTIAL ELECTION CAMPAIGN FUND 22 OTHER 67,891 ;BTOTAL--INDIVIDUAL INCOME TAXES 462,297 90,221 372,076 ;CCORPORATION INCOME TAXES 83,506 38,940 44,566 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 213,498 ...... 213,498 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,453 ...... 5,453 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,832 ...... -2,832 ;ATOTAL--FOASI TRUST FUND 216,119 ...... 216,119 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,254 ...... 36,254 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 926 ...... 926 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -484 ...... -484 ;ATOTAL--FDI TRUST FUND 36,696 ...... 36,696 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,357 ...... 72,357 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,291 ...... 2,291 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,539 ...... -1,539 ;ATOTAL--FHI TRUST FUND 73,109 ...... 73,109 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,190 1 1,189 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,030 1 1,029 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 328,143 2 328,141 0REPORT ID: STM0P084 USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,250 ...... 6,250 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,774 35 1,740 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,091 35 8,056 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,277 ...... 2,277 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,303 ...... 2,303 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 338,537 36 338,501 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,345 432 12,913 AIRPORT AND AIRWAY TRUST FUND 3,607 13 3,594 HIGHWAY TRUST FUND 14,892 272 14,621 BLACK LUNG DISABILITY TRUST FUND 233 ...... 233 ;BTOTAL--EXCISE TAXES 32,077 716 31,361 ;CESTATE AND GIFT TAXES 11,476 418 11,058 ;CCUSTOMS DUTIES 10,339 708 9,631 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,424 ...... 11,424 UNIVERSAL SERVICE FUND 2,549 ...... 2,549 ALL OTHER 4,153 163 3,991 ;BTOTAL -- MISCELLANEOUS RECEIPTS 18,127 163 17,964 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 956,358 131,202 825,156 ;CTOTAL -- ON-BUDGET 703,543 131,202 572,341 ;CTOTAL -- OFF-BUDGET 252,815 ...... 252,815 - REPORT ID: STM0P084 USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 408,602 PRESIDENTIAL ELECTION CAMPAIGN FUND 28 OTHER 77,788 ;BTOTAL--INDIVIDUAL INCOME TAXES 486,419 87,214 399,204 ;CCORPORATION INCOME TAXES 110,542 32,208 78,334 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 207,789 ...... 207,789 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,428 ...... 5,428 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,596 ...... -2,596 ;ATOTAL--FOASI TRUST FUND 210,621 ...... 210,621 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,286 ...... 35,286 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 922 ...... 922 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -456 ...... -456 ;ATOTAL--FDI TRUST FUND 35,752 ...... 35,752 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,859 ...... 71,859 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,271 ...... 2,271 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -186 ...... -186 ;ATOTAL--FHI TRUST FUND 73,944 ...... 73,944 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,264 3 1,261 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,036 3 1,033 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 322,616 5 322,610 0REPORT ID: STM0P084 USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,747 ...... 5,747 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,874 38 1,836 RAILROAD UNEMPLOYMENT TAXES 36 ...... 36 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,657 38 7,619 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,250 ...... 2,250 NON-FEDERAL EMPLOYEES RETIREMENT 31 ...... 31 ;BTOTAL--OTHER RETIREMENT 2,281 ...... 2,281 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 332,554 44 332,510 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,794 429 12,365 AIRPORT AND AIRWAY TRUST FUND 4,119 29 4,089 HIGHWAY TRUST FUND 14,260 389 13,871 BLACK LUNG DISABILITY TRUST FUND 243 ...... 243 ;BTOTAL--EXCISE TAXES 31,415 847 30,569 ;CESTATE AND GIFT TAXES 13,284 353 12,931 ;CCUSTOMS DUTIES 9,465 545 8,919 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,038 ...... 11,038 UNIVERSAL SERVICE FUND 2,769 ...... 2,769 ALL OTHER 2,753 85 2,668 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,560 85 16,475 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,000,239 121,296 878,943 ;CTOTAL -- ON-BUDGET 753,867 121,296 632,571 ;CTOTAL -- OFF-BUDGET 246,372 ...... 246,372 - REPORT ID: STM0P084 USER ID : DATE: 2003-04-16 TIME: 19.40.28 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 52 (**) 52 HOUSE OF REPRESENTATIVES 94 (**) 94 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 11 ...... 11 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 66 1 65 LIBRARY OF CONGRESS 49 1 49 GOVERNMENT PRINTING OFFICE 3 ...... 3 GENERAL ACCOUNTING OFFICE 48 ...... 48 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 343 3 340 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 366 ...... 366 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--JUDICIAL BRANCH 381 1 380 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 109 ...... 109 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 56 ...... 56 EXTENSION ACTIVITIES 49 ...... 49 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 103 ...... 103 FOOD SAFETY AND INSPECTION SERVICE 78 ...... 78 AGRICULTURAL MARKETING SERVICE 50 ...... 50 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 266 39 227 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -142 ...... -142 COMMODITY CREDIT CORPORATION 1,823 1,285 538 AGRICULTURAL CREDIT INSURANCE FUND 321 77 244 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,005 1,362 643 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 103 ...... 103 OTHER 38 ...... 38 RURAL DEVELOPMENT 115 ...... 115 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 76 156 -80 RENTAL ASSISTANCE PROGRAM 63 ...... 63 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 373 318 55 RURAL DEVELOPMENT INSURANCE FUND 22 30 -7 OTHER 4 15 -12 FOREIGN AGRICULTURAL SERVICE 53 ...... 53 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,111 ...... 2,111 CHILD NUTRITION PROGRAMS 1,011 ...... 1,011 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 399 ...... 399 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,551 ...... 3,551 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 134 ...... 134 WILDLAND FIRE MANAGEMENT 108 ...... 108 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 108 ...... 108 ;ATOTAL--FOREST SERVICE 361 ...... 361 OTHER 60 3 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,557 1,965 5,591 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 (**) 39 BUREAU OF THE CENSUS 68 ...... 68 PROMOTION OF INDUSTRY AND COMMERCE 47 ...... 47 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 229 (**) 229 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 71 ...... 71 OTHER 18 3 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 319 3 316 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 473 9 464 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,080 ...... 2,080 DEPARTMENT OF THE NAVY 1,815 ...... 1,815 DEPARTMENT OF THE AIR FORCE 1,621 ...... 1,621 ;ATOTAL--MILITARY PERSONNEL 5,515 ...... 5,515 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,541 ...... 3,541 DEPARTMENT OF THE NAVY 3,231 ...... 3,231 DEPARTMENT OF THE AIR FORCE 3,461 ...... 3,461 DEFENSE AGENCIES 3,066 ...... 3,066 ;ATOTAL--OPERATION AND MAINTENANCE 13,299 ...... 13,299 PROCUREMENT: DEPARTMENT OF THE ARMY 1,152 ...... 1,152 DEPARTMENT OF THE NAVY 2,115 ...... 2,115 DEPARTMENT OF THE AIR FORCE 2,078 ...... 2,078 DEFENSE AGENCIES 198 ...... 198 ;ATOTAL--PROCUREMENT 5,542 ...... 5,542 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 581 ...... 581 DEPARTMENT OF THE NAVY 916 ...... 916 DEPARTMENT OF THE AIR FORCE 1,018 ...... 1,018 DEFENSE AGENCIES 1,487 ...... 1,487 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,002 ...... 4,002 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 163 ...... 163 DEPARTMENT OF THE NAVY 43 ...... 43 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 2 ...... 2 ;ATOTAL--MILITARY CONSTRUCTION 319 ...... 319 FAMILY HOUSING: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 30 (**) 30 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -68 ...... -68 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -25 ...... -25 OTHER -33 (**) -33 OTHER -15 ...... -15 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 5 1 4 DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -328 328 DEPARTMENT OF THE NAVY ...... -23 23 DEPARTMENT OF THE AIR FORCE ...... 279 -279 DEFENSE AGENCIES ...... 74 -74 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 22 ...... 22 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE -47 ...... -47 DEFENSE AGENCIES -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,891 2 28,889 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 975 ...... 975 IMPACT AID 209 ...... 209 SCHOOL IMPROVEMENT PROGRAMS 591 ...... 591 EDUCATION REFORM 31 ...... 31 OTHER 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,835 ...... 1,835 OFFICE OF ENGLISH LANGUAGE ACQUISITION 33 ...... 33 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 771 ...... 771 REHABILITATION SERVICES AND DISABILITY RESEARCH 267 ...... 267 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 230 ...... 230 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -1 HIGHER EDUCATION 151 ...... 151 HOWARD UNIVERSITY 9 ...... 9 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 160 1 159 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,179 ...... 1,179 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,640 ...... 4,640 FEDERAL FAMILY EDUCATION LOANS -155 ...... -155 ;ATOTAL--FEDERAL STUDENT AID 5,669 ...... 5,669 INSTITUTE OF EDUCATION SCIENCES 49 ...... 49 DEPARTMENTAL MANAGEMENT 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 9,091 4 9,087 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 49 ...... 49 WEAPONS ACTIVITIES 337 ...... 337 DEFENSE NUCLEAR NONPROLIFERATION 91 ...... 91 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 368 ...... 368 DEFENSE SITE ACCELERATION COMPLETION 101 ...... 101 OTHER DEFENSE ACTIVITIES 56 ...... 56 OTHER 95 ...... 95 ;CENERGY PROGRAMS: SCIENCE 239 ...... 239 ENERGY SUPPLY 66 ...... 66 ENERGY CONSERVATION 74 ...... 74 OTHER 137 8 129 ;ATOTAL--ENERGY PROGRAMS 515 8 508 POWER MARKETING ADMINISTRATION 127 265 -137 DEPARTMENTAL ADMINISTRATION 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 228 ...... 228 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,005 292 1,713 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 118 1 118 HEALTH RESOURCES AND SERVICES ADMINISTRATION 536 2 534 INDIAN HEALTH SERVICES 233 ...... 233 CENTERS FOR DISEASE CONTROL AND PREVENTION 331 ...... 331 NATIONAL INSTITUTES OF HEALTH 1,883 ...... 1,883 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 214 ...... 214 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 3,339 2 3,337 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,316 ...... 12,316 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,575 ...... 7,575 STATE CHILDREN'S HEALTH INSURANCE FUND 343 ...... 343 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,137 ...... 9,137 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 136 ...... 136 ;ATOTAL--FHI TRUST FUND 9,273 ...... 9,273 HEALTH CARE FRAUD AND ABUSE CONTROL 58 ...... 58 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,211 ...... 10,211 ADMINISTRATIVE EXPENSES 241 ...... 241 ;ATOTAL--FSMI TRUST FUND 10,451 ...... 10,451 OTHER -105 ...... -105 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 39,911 ...... 39,911 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,785 ...... 1,785 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 266 ...... 266 LOW INCOME HOME ENERGY ASSISTANCE 221 ...... 221 REFUGEE AND ENTRANT ASSISTANCE 32 ...... 32 CHILD CARE ENTITLEMENT TO STATES 189 ...... 189 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 328 ...... 328 SOCIAL SERVICES BLOCK GRANT 144 ...... 144 CHILDREN AND FAMILIES SERVICES PROGRAMS 699 ...... 699 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 468 ...... 468 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,160 ...... 4,160 ADMINISTRATION ON AGING 117 ...... 117 OTHER 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,372 -2,372 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,062 ...... -7,062 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -514 ...... -514 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 40,116 2,374 37,742 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 158 ...... 158 UNITED STATES SECRET SERVICE 127 ...... 127 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 428 ...... 428 OTHER 866 ...... 866 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,294 ...... 1,294 UNITED STATES COAST GUARD 411 1 410 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 567 ...... 567 NATIONAL FLOOD INSURANCE FUND 30 87 -57 OTHER 101 (**) 101 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 697 87 611 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION 1 ...... 1 OTHER -2 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 232 -232 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,685 320 2,366 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: PROJECT-BASED RENTAL ASSISTANCE 1,762 ...... 1,762 PUBLIC HOUSING CAPITAL FUND 252 ...... 252 PUBLIC HOUSING OPERATING FUND 208 ...... 208 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 45 ...... 45 NATIVE AMERICAN HOUSING BLOCK GRANT 43 ...... 43 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,326 ...... 2,326 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 402 ...... 402 HOME INVESTMENT PARTNERSHIP PROGRAM 108 ...... 108 HOMELESS ASSISTANCE GRANTS 88 ...... 88 OTHER 12 (**) 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 627 (**) 627 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 178 ...... 178 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -282 ...... -282 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 19 -11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 115 ...... 115 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 2 43 -40 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 77 -76 HOUSING FOR THE ELDERLY 83 ...... 83 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 159 139 19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 3 23 -20 MANAGEMENT AND ADMINISTRATION -134 ...... -134 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 20 -20 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,996 188 2,808 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 40 ...... 40 OTHER 20 11 9 MINERALS MANAGEMENT SERVICE 59 ...... 59 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 54 ...... 54 ;ATOTAL--LAND AND MINERALS MANAGEMENT 225 11 214 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 65 ...... 65 OTHER 43 13 30 UNITED STATES GEOLOGICAL SURVEY 104 ...... 104 OTHER 17 ...... 17 ;ATOTAL--WATER AND SCIENCE 230 13 216 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 159 ...... 159 NATIONAL PARK SERVICE 224 1 222 ;ATOTAL--FISH AND WILDLIFE AND PARKS 383 1 381 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 163 1 163 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 22 ...... 22 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS -2 ...... -2 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 272 -272 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,004 298 705 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 101 ...... 101 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 79 ...... 79 UNITED STATES ATTORNEYS 152 ...... 152 UNITED STATES MARSHALS SERVICE 59 ...... 59 SEPTEMBER 11TH VICTIM COMPENSATION 72 ...... 72 OTHER 141 ...... 141 FEDERAL BUREAU OF INVESTIGATION 253 ...... 253 DRUG ENFORCEMENT ADMINISTRATION 180 ...... 180 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 67 ...... 67 FEDERAL PRISON SYSTEM 476 16 460 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 175 ...... 175 COMMUNITY ORIENTED POLICING SERVICES 49 ...... 49 OTHER 154 ...... 154 OTHER 37 ...... 37 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--DEPARTMENT OF JUSTICE 1,994 23 1,971 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 459 ...... 459 WELFARE TO WORK JOBS 25 ...... 25 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 47 ...... 47 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 52 ...... 52 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 88 ...... 88 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,057 ...... 5,057 STATE ADMINISTRATIVE EXPENSES 269 ...... 269 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,364 ...... 5,364 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,046 ...... 6,046 ;CPENSION BENEFIT GUARANTY CORPORATION 170 299 -129 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 65 ...... 65 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 53 ...... 53 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -93 ...... -93 ;CTOTAL--DEPARTMENT OF LABOR 6,472 299 6,173 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 319 ...... 319 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 61 ...... 61 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 85 ...... 85 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 108 ...... 108 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 626 ...... 626 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 136 ...... 136 MIGRATION AND REFUGEE ASSISTANCE 38 ...... 38 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 24 ...... 24 ANDEAN COUNTERDRUG INITIATIVE 39 ...... 39 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -85 ...... -85 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 791 ...... 791 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 3 ...... 3 OTHER 30 ...... 30 ;ATOTAL--OFFICE OF THE SECRETARY 33 ...... 33 FEDERAL AVIATION ADMINISTRATION: OPERATIONS -1,676 ...... -1,676 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 156 ...... 156 FACILITIES AND EQUIPMENT 249 ...... 249 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 2,270 ...... 2,270 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,694 ...... 2,694 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -48 20 -68 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 970 20 950 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,705 ...... 1,705 OTHER 4 ...... 4 OTHER PROGRAMS 13 ...... 13 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,722 ...... 1,722 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 29 ...... 29 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... OTHER 13 1 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 13 1 12 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -2,095 ...... -2,095 DISCRETIONARY GRANTS 22 ...... 22 TRUST FUND SHARE OF EXPENSES 4,417 ...... 4,417 OTHER -1,866 ...... -1,866 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 478 ...... 478 MARITIME ADMINISTRATION 63 (**) 62 OTHER 28 1 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,337 23 3,313 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -27 11 -39 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -76 ...... -76 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 29 ...... 29 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 92 ...... 92 OTHER 63 ...... 63 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 184 ...... 184 FEDERAL FINANCING BANK -171 ...... -171 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 29 ...... 29 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 19 ...... 19 BUREAU OF ENGRAVING AND PRINTING 48 ...... 48 UNITED STATES MINT 74 123 -50 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 496 ...... 496 TAX LAW ENFORCEMENT 431 ...... 431 INFORMATION SYSTEMS 233 ...... 233 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 7,869 ...... 7,869 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,418 ...... 1,418 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 236 ...... 236 OTHER 81 1 80 ;ATOTAL--INTERNAL REVENUE SERVICE 10,764 1 10,764 COMPTROLLER OF THE CURRENCY 47 1 46 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,524 ...... 13,524 SPECIAL ISSUES (CASH BASIS) -106 ...... -106 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,418 ...... 13,418 TOTAL--INTEREST ON THE PUBLIC DEBT 13,418 ...... 13,418 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -166 166 INTRABUDGETARY TRANSACTIONS -543 ...... -543 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,801 -28 23,829 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,069 ...... 2,069 OTHER 54 22 32 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 314 6 308 OTHER 74 64 9 COMPENSATION AND PENSIONS 289 ...... 289 READJUSTMENT BENEFITS 203 ...... 203 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 1,012 73 939 CONSTRUCTION 42 ...... 42 DEPARTMENTAL ADMINISTRATION 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 139 -139 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,220 247 2,973 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 123 ...... 123 OPERATION AND MAINTENANCE 93 ...... 93 FLOOD CONTROL 25 ...... 25 RIVERS AND HARBORS CONTRIBUTED FUNDS 35 ...... 35 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 383 32 351 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,977 ...... 2,977 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 586 ...... 586 EDUCATIONAL BENEFITS 27 ...... 27 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,568 2 3,566 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 48 ...... 48 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 178 ...... 178 STATE AND TRIBAL ASSISTANCE GRANTS 343 ...... 343 HAZARDOUS SUBSTANCE SUPERFUND 138 ...... 138 OTHER 641 (**) 640 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 715 9 706 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 14 ...... 14 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 26 ...... 26 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 102 ...... 102 SUPPLY AND TECHNOLOGY ACTIVITIES 198 ...... 198 GENERAL ACTIVITIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 304 1 304 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 16 56 -41 FOREIGN MILITARY FINANCING PROGRAM 1,207 ...... 1,207 ECONOMIC SUPPORT FUND 542 ...... 542 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,787 579 1,208 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 39 ...... 39 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 32 -30 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 97 ...... 97 CHILD SURVIVAL AND DISEASE PROGRAMS 87 ...... 87 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 30 ...... 30 OPERATING EXPENSES 55 ...... 55 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 99 16 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 369 49 321 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 5 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 5 1 PEACE CORPS 28 ...... 28 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 412 54 358 ;CINTERNATIONAL MONETARY PROGRAMS -51 ...... -51 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 836 ...... 836 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 566 -566 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,022 1,198 1,824 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 511 ...... 511 SCIENCE, AERONAUTICS, AND TECHNOLOGY 728 ...... 728 MISSION SUPPORT 8 ...... 8 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,249 ...... 1,249 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 127 ...... 127 EDUCATION AND HUMAN RESOURCES 169 ...... 169 OTHER 43 ...... 43 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 339 ...... 339 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 573 ...... 573 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,214 ...... 4,214 EMPLOYEES LIFE INSURANCE FUND 201 181 20 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,956 2,164 -207 OTHER -49 ...... -49 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,893 2,345 4,549 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 422 457 -35 DISASTER LOAN FUND 100 -31 130 OTHER (**) 1 -1 OTHER -63 (**) -63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 459 427 32 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLEMENTAL SECURITY INCOME PROGRAM 243 ...... 243 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,111 ...... 33,111 ADMINISTRATIVE EXPENSES 115 ...... 115 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,226 ...... 33,226 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,872 ...... 5,872 ADMINISTRATIVE EXPENSES 177 ...... 177 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,050 ...... 6,050 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 208 -208 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,520 222 39,298 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 5 1 5 BROADCASTING BOARD OF GOVERNORS 39 ...... 39 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING 39 ...... 39 DISTRICT OF COLUMBIA: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 15 ...... 15 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 148 ...... 148 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 25 18 6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 429 ...... 429 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 35 5 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 130 -54 184 SAVINGS ASSOCIATION INSURANCE FUND 9 14 -5 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 4 18 -15 OTHER 1 3 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 143 -18 161 FEDERAL DRUG CONTROL PROGRAMS 54 ...... 54 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 31 1 30 NATIONAL CREDIT UNION ADMINISTRATION 35 89 -54 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 43 12 31 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,306 5,628 -321 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 293 ...... 293 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 4,000 ...... 4,000 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 437 ...... 437 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -4,000 ...... -4,000 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 758 (**) 758 SECURITIES AND EXCHANGE COMMISSION -210 ...... -210 SMITHSONIAN INSTITUTION 60 ...... 60 TENNESSEE VALLEY AUTHORITY 1,301 862 439 OTHER 271 39 232 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,713 6,636 2,077 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -688 ...... -688 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,167 ...... -1,167 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,070 ...... -1,070 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -656 ...... -656 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,254 ...... -3,254 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5 ...... -5 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -66 ...... -66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -22 ...... -22 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 169 ...... 169 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -11 ...... -11 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -22 ...... -22 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -51 ...... -51 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER -3 ...... -3 OTHER 1 ...... 1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77 ...... -77 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 357 -357 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,019 357 -4,376 ;CTOTAL OUTLAYS 196,330 17,248 179,082 ;CTOTAL ON-BUDGET 152,587 11,607 140,980 ;CTOTAL OFF-BUDGET 43,743 5,641 38,102 ;CTOTAL SURPLUS (+) OR DEFICIT -58,711 ;CTOTAL ON-BUDGET -64,929 ;CTOTAL OFF-BUDGET 6,217 - - - REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 314 1 312 HOUSE OF REPRESENTATIVES 512 (**) 512 JOINT ITEMS 42 ...... 42 CAPITOL POLICE 60 ...... 60 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 201 4 197 LIBRARY OF CONGRESS 295 4 291 GOVERNMENT PRINTING OFFICE 81 ...... 81 GENERAL ACCOUNTING OFFICE 213 ...... 213 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,768 16 1,753 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,425 ...... 2,425 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--JUDICIAL BRANCH 2,535 13 2,522 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 546 ...... 546 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 256 ...... 256 EXTENSION ACTIVITIES 202 ...... 202 OTHER 49 ...... 49 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 558 ...... 558 FOOD SAFETY AND INSPECTION SERVICE 345 ...... 345 AGRICULTURAL MARKETING SERVICE 1,183 (**) 1,182 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 35 ...... 35 FEDERAL CROP INSURANCE CORPORATION FUND 2,905 785 2,120 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 354 ...... 354 COMMODITY CREDIT CORPORATION 21,505 6,631 14,875 AGRICULTURAL CREDIT INSURANCE FUND 398 498 -100 OTHER 33 ...... 33 ;ATOTAL--FARM SERVICE AGENCY 22,290 7,128 15,162 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 407 ...... 407 OTHER 194 ...... 194 RURAL DEVELOPMENT 647 ...... 647 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 374 874 -500 RENTAL ASSISTANCE PROGRAM 351 ...... 351 OTHER 34 ...... 34 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 527 1,215 -688 RURAL DEVELOPMENT INSURANCE FUND 47 227 -179 OTHER 34 73 -39 FOREIGN AGRICULTURAL SERVICE 174 ...... 174 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,360 ...... 12,360 CHILD NUTRITION PROGRAMS 6,005 ...... 6,005 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,331 ...... 2,331 OTHER 214 ...... 214 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,910 ...... 20,910 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 671 ...... 671 WILDLAND FIRE MANAGEMENT 672 ...... 672 FOREST SERVICE PERMANENT APPROPRIATIONS 426 ...... 426 OTHER 582 ...... 582 ;ATOTAL--FOREST SERVICE 2,352 ...... 2,352 OTHER 427 20 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 295 -295 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,842 10,617 44,225 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 206 2 205 BUREAU OF THE CENSUS 346 ...... 346 PROMOTION OF INDUSTRY AND COMMERCE 214 ...... 214 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,528 7 1,521 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 383 ...... 383 OTHER 37 15 22 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,948 23 1,925 OTHER 62 1 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,776 34 2,742 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 18,981 ...... 18,981 DEPARTMENT OF THE NAVY 17,358 ...... 17,358 DEPARTMENT OF THE AIR FORCE 13,595 ...... 13,595 ;ATOTAL--MILITARY PERSONNEL 49,934 ...... 49,934 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 17,107 ...... 17,107 DEPARTMENT OF THE NAVY 16,284 ...... 16,284 DEPARTMENT OF THE AIR FORCE 17,523 ...... 17,523 DEFENSE AGENCIES 16,725 ...... 16,725 ;ATOTAL--OPERATION AND MAINTENANCE 67,640 ...... 67,640 PROCUREMENT: DEPARTMENT OF THE ARMY 6,080 ...... 6,080 DEPARTMENT OF THE NAVY 11,965 ...... 11,965 DEPARTMENT OF THE AIR FORCE 11,463 ...... 11,463 DEFENSE AGENCIES 1,302 ...... 1,302 ;ATOTAL--PROCUREMENT 30,809 ...... 30,809 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,244 ...... 3,244 DEPARTMENT OF THE NAVY 5,502 ...... 5,502 DEPARTMENT OF THE AIR FORCE 8,192 ...... 8,192 DEFENSE AGENCIES 8,038 ...... 8,038 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,976 ...... 24,976 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 977 ...... 977 DEPARTMENT OF THE NAVY 444 ...... 444 DEPARTMENT OF THE AIR FORCE 614 ...... 614 DEFENSE AGENCIES 627 ...... 627 ;ATOTAL--MILITARY CONSTRUCTION 2,661 ...... 2,661 FAMILY HOUSING: DEPARTMENT OF THE ARMY 601 ...... 601 DEPARTMENT OF THE NAVY 605 ...... 605 DEPARTMENT OF THE AIR FORCE 527 ...... 527 DEFENSE AGENCIES 53 1 52 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 24 ...... 24 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,342 ...... 2,342 OTHER 74 (**) 74 OTHER -41 ...... -41 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 16 4 12 DEFENSE AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -31 31 DEPARTMENT OF THE NAVY ...... -242 242 DEPARTMENT OF THE AIR FORCE ...... 421 -421 DEFENSE AGENCIES ...... 239 -239 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 204 ...... 204 DEPARTMENT OF THE NAVY 363 ...... 363 DEPARTMENT OF THE AIR FORCE 340 ...... 340 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 181,303 393 180,909 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,231 ...... 5,231 IMPACT AID 911 ...... 911 SCHOOL IMPROVEMENT PROGRAMS 2,664 ...... 2,664 EDUCATION REFORM 392 ...... 392 OTHER 154 ...... 154 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,352 ...... 9,352 OFFICE OF ENGLISH LANGUAGE ACQUISITION 231 ...... 231 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,307 ...... 4,307 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,485 ...... 1,485 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 84 ...... 84 OFFICE OF VOCATIONAL AND ADULT EDUCATION 984 ...... 984 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 16 -25 HIGHER EDUCATION 913 ...... 913 HOWARD UNIVERSITY 84 ...... 84 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 989 16 972 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,024 ...... 8,024 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,739 ...... 4,739 FEDERAL FAMILY EDUCATION LOANS 2,197 ...... 2,197 ;ATOTAL--FEDERAL STUDENT AID 14,966 ...... 14,966 INSTITUTE OF EDUCATION SCIENCES 277 ...... 277 DEPARTMENTAL MANAGEMENT 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;CTOTAL--DEPARTMENT OF EDUCATION 32,939 36 32,903 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 346 ...... 346 WEAPONS ACTIVITIES 3,008 ...... 3,008 DEFENSE NUCLEAR NONPROLIFERATION 464 ...... 464 OTHER 202 ...... 202 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,587 ...... 2,587 DEFENSE SITE ACCELERATION COMPLETION 624 ...... 624 OTHER DEFENSE ACTIVITIES 259 ...... 259 OTHER 217 ...... 217 ;CENERGY PROGRAMS: SCIENCE 1,648 ...... 1,648 ENERGY SUPPLY 328 ...... 328 ENERGY CONSERVATION 429 ...... 429 OTHER 838 17 820 ;ATOTAL--ENERGY PROGRAMS 3,243 17 3,225 POWER MARKETING ADMINISTRATION 1,144 1,382 -238 DEPARTMENTAL ADMINISTRATION 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 591 -591 INTRABUDGETARY TRANSACTIONS -416 ...... -416 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,789 1,991 9,799 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 722 2 719 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,969 10 2,959 INDIAN HEALTH SERVICES 1,333 ...... 1,333 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,166 ...... 2,166 NATIONAL INSTITUTES OF HEALTH 10,757 ...... 10,757 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,385 ...... 1,385 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 149 ...... 149 ;CTOTAL--PUBLIC HEALTH SERVICE 19,482 13 19,469 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 77,019 ...... 77,019 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,123 ...... 43,123 STATE CHILDREN'S HEALTH INSURANCE FUND 2,039 ...... 2,039 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 73,683 ...... 73,683 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 737 ...... 737 ;ATOTAL--FHI TRUST FUND 74,420 ...... 74,420 HEALTH CARE FRAUD AND ABUSE CONTROL 377 ...... 377 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,800 ...... 59,800 ADMINISTRATIVE EXPENSES 1,138 ...... 1,138 ;ATOTAL--FSMI TRUST FUND 60,938 ...... 60,938 OTHER -49 ...... -49 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 257,866 ...... 257,866 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,472 ...... 10,472 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,449 ...... 1,449 LOW INCOME HOME ENERGY ASSISTANCE 1,180 ...... 1,180 REFUGEE AND ENTRANT ASSISTANCE 206 ...... 206 CHILD CARE ENTITLEMENT TO STATES 1,519 ...... 1,519 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,201 ...... 1,201 SOCIAL SERVICES BLOCK GRANT 921 ...... 921 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,236 ...... 4,236 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,953 ...... 2,953 OTHER 191 ...... 191 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,328 ...... 24,328 ADMINISTRATION ON AGING 615 ...... 615 OTHER 1,233 ...... 1,233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,907 -13,907 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40,942 ...... -40,942 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,185 ...... -2,185 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 260,397 13,920 246,477 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 833 ...... 833 UNITED STATES SECRET SERVICE 564 ...... 564 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 3,462 ...... 3,462 OTHER 3,797 ...... 3,797 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 7,260 ...... 7,260 UNITED STATES COAST GUARD 2,871 4 2,867 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 4,887 ...... 4,887 NATIONAL FLOOD INSURANCE FUND 233 388 -154 OTHER 546 (**) 546 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,666 388 5,278 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION 1 ...... 1 OTHER 30 (**) 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,564 -1,564 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,225 1,959 15,266 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: PROJECT-BASED RENTAL ASSISTANCE 10,271 ...... 10,271 PUBLIC HOUSING CAPITAL FUND 1,864 ...... 1,864 PUBLIC HOUSING OPERATING FUND 1,635 ...... 1,635 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 122 ...... 122 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 274 ...... 274 NATIVE AMERICAN HOUSING BLOCK GRANT 359 ...... 359 OTHER 164 154 11 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,689 154 14,536 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 136 ...... 136 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,829 ...... 2,829 HOME INVESTMENT PARTNERSHIP PROGRAM 810 ...... 810 HOMELESS ASSISTANCE GRANTS 526 ...... 526 OTHER 87 3 84 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,388 3 4,385 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 16 22 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 193 ...... 193 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,070 ...... -2,070 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 106 105 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 133 ...... 133 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 496 136 360 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 412 -284 HOUSING FOR THE ELDERLY 449 ...... 449 OTHER ASSISTED HOUSING PROGRAMS 326 (**) 326 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS -220 675 -894 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 55 206 -151 MANAGEMENT AND ADMINISTRATION 421 ...... 421 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 116 -116 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,427 1,164 18,262 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 373 ...... 373 WILDLAND FIRE MANAGEMENT 285 ...... 285 OTHER 328 17 311 MINERALS MANAGEMENT SERVICE -30 ...... -30 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 225 ...... 225 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,181 17 1,164 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 331 ...... 331 OTHER 212 147 66 UNITED STATES GEOLOGICAL SURVEY 472 ...... 472 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 1,043 147 897 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 879 ...... 879 NATIONAL PARK SERVICE 1,160 1 1,159 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,039 1 2,038 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 904 2 902 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 195 ...... 195 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 176 ...... 176 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,408 -1,408 INTRABUDGETARY TRANSACTIONS -144 ...... -144 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,474 1,575 3,899 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 452 ...... 452 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 314 ...... 314 UNITED STATES ATTORNEYS 744 ...... 744 UNITED STATES MARSHALS SERVICE 330 ...... 330 SEPTEMBER 11TH VICTIM COMPENSATION 203 ...... 203 OTHER 785 ...... 785 FEDERAL BUREAU OF INVESTIGATION 1,899 ...... 1,899 DRUG ENFORCEMENT ADMINISTRATION 757 ...... 757 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 2,323 110 2,213 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,160 ...... 1,160 COMMUNITY ORIENTED POLICING SERVICES 379 ...... 379 OTHER 831 ...... 831 OTHER 353 ...... 353 INTRABUDGETARY TRANSACTIONS -152 ...... -152 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;ATOTAL--DEPARTMENT OF JUSTICE 10,466 134 10,332 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 2,934 ...... 2,934 WELFARE TO WORK JOBS 157 ...... 157 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 221 ...... 221 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 248 ...... 248 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 224 ...... 224 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,662 ...... 27,662 STATE ADMINISTRATIVE EXPENSES 1,723 ...... 1,723 FEDERAL ADMINISTRATIVE EXPENSES 151 ...... 151 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 29,538 ...... 29,538 OTHER 61 ...... 61 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 33,385 ...... 33,385 ;CPENSION BENEFIT GUARANTY CORPORATION 1,086 1,700 -615 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 185 ...... 185 SPECIAL BENEFITS 808 ...... 808 SPECIAL BENEFITS FOR DISABLED COAL MINERS 213 ...... 213 BLACK LUNG DISABILITY TRUST FUND 210 ...... 210 OTHER 276 ...... 276 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 230 ...... 230 BUREAU OF LABOR STATISTICS 177 ...... 177 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -337 ...... -337 ;CTOTAL--DEPARTMENT OF LABOR 36,597 1,705 34,892 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,483 ...... 1,483 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 403 ...... 403 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 310 ...... 310 OTHER 585 ...... 585 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,919 ...... 2,919 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,347 ...... 1,347 MIGRATION AND REFUGEE ASSISTANCE 327 ...... 327 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 190 ...... 190 ANDEAN COUNTERDRUG INITIATIVE 203 ...... 203 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,903 ...... 4,903 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 80 ...... 80 OTHER 86 ...... 86 ;ATOTAL--OFFICE OF THE SECRETARY 166 ...... 166 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 935 ...... 935 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,374 ...... 1,374 FACILITIES AND EQUIPMENT 1,219 ...... 1,219 RESEARCH, ENGINEERING, AND DEVELOPMENT 88 ...... 88 TRUST FUND SHARE OF FAA OPERATIONS 2,330 ...... 2,330 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,010 ...... 5,010 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 53 -50 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,948 53 5,895 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,829 ...... 12,829 OTHER 159 ...... 159 OTHER PROGRAMS 99 ...... 99 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,087 ...... 13,087 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 200 ...... 200 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 407 ...... 407 OTHER 82 4 79 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 490 4 486 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,463 ...... -1,463 DISCRETIONARY GRANTS 170 ...... 170 TRUST FUND SHARE OF EXPENSES 6,006 ...... 6,006 OTHER -4,325 ...... -4,325 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 389 ...... 389 MARITIME ADMINISTRATION 63 33 31 OTHER 282 5 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,622 176 20,447 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -373 69 -442 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 405 ...... 405 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 131 ...... 131 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 679 ...... 679 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 428 ...... 428 OTHER 466 ...... 466 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,692 ...... 1,692 FEDERAL FINANCING BANK 74 ...... 74 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 346 ...... 346 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 170 ...... 170 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 430 582 -152 BUREAU OF THE PUBLIC DEBT 160 ...... 160 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,878 ...... 1,878 TAX LAW ENFORCEMENT 1,812 ...... 1,812 INFORMATION SYSTEMS 839 ...... 839 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,007 ...... 27,007 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,204 ...... 4,204 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,606 ...... 1,606 OTHER 257 3 254 ;ATOTAL--INTERNAL REVENUE SERVICE 37,603 3 37,599 COMPTROLLER OF THE CURRENCY 215 230 -15 OFFICE OF THRIFT SUPERVISION 79 87 -8 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 78,715 ...... 78,715 SPECIAL ISSUES (CASH BASIS) 81,920 ...... 81,920 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 160,635 ...... 160,635 TOTAL--INTEREST ON THE PUBLIC DEBT 160,635 ...... 160,635 ;COTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 910 -910 INTRABUDGETARY TRANSACTIONS -1,367 ...... -1,367 ;CTOTAL--DEPARTMENT OF THE TREASURY 200,097 1,880 198,216 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,755 ...... 11,755 OTHER 347 132 216 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 318 33 285 OTHER 410 396 14 COMPENSATION AND PENSIONS 13,694 ...... 13,694 READJUSTMENT BENEFITS 1,278 ...... 1,278 INSURANCE FUNDS: NATIONAL SERVICE LIFE 577 ...... 577 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 61 87 -25 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 16,347 516 15,831 CONSTRUCTION 207 ...... 207 DEPARTMENTAL ADMINISTRATION 781 ...... 781 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 87 -87 OTHER ...... 830 -830 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 29,437 1,564 27,874 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 874 ...... 874 OPERATION AND MAINTENANCE 608 ...... 608 FLOOD CONTROL 186 ...... 186 RIVERS AND HARBORS CONTRIBUTED FUNDS 211 ...... 211 HARBOR MAINTENANCE TRUST FUND 332 ...... 332 OTHER 574 ...... 574 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 247 -247 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,776 247 2,528 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 17,722 ...... 17,722 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,393 ...... 2,393 EDUCATIONAL BENEFITS 157 ...... 157 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -32,545 ...... -32,545 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,112 9 20,103 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 345 ...... 345 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,029 ...... 1,029 STATE AND TRIBAL ASSISTANCE GRANTS 1,795 ...... 1,795 HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 OTHER 721 17 704 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,938 88 3,850 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 OFFICE OF NATIONAL DRUG CONTROL POLICY 12 ...... 12 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 84 ...... 84 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 160 ...... 160 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 12 ...... 12 SUPPLY AND TECHNOLOGY ACTIVITIES -22 ...... -22 GENERAL ACTIVITIES 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 53 3 50 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 102 314 -213 FOREIGN MILITARY FINANCING PROGRAM 3,993 ...... 3,993 ECONOMIC SUPPORT FUND 1,796 ...... 1,796 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,073 837 5,236 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 712 ...... 712 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 397 -393 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 616 ...... 616 CHILD SURVIVAL AND DISEASE PROGRAMS 482 ...... 482 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 263 ...... 263 OPERATING EXPENSES 295 ...... 295 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 416 27 389 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,076 424 1,652 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 34 154 -120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 34 154 -120 PEACE CORPS 137 (**) 137 OTHER 32 ...... 32 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,279 578 1,701 ;CINTERNATIONAL MONETARY PROGRAMS -814 ...... -814 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,268 ...... 5,268 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,894 -4,894 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,519 6,308 7,211 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,990 ...... 2,990 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,752 ...... 3,752 MISSION SUPPORT 69 ...... 69 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 6,820 ...... 6,820 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,749 ...... 1,749 EDUCATION AND HUMAN RESOURCES 218 ...... 218 OTHER 126 ...... 126 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,094 ...... 2,094 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,296 ...... 3,296 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,967 ...... 24,967 EMPLOYEES LIFE INSURANCE FUND 985 1,731 -746 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,998 12,726 -728 OTHER 66 ...... 66 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 41,298 14,457 26,841 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 511 473 38 DISASTER LOAN FUND 159 5 154 OTHER 4 3 1 OTHER 171 (**) 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 845 482 363 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,516 ...... 7,516 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLEMENTAL SECURITY INCOME PROGRAM 17,058 ...... 17,058 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 196,933 ...... 196,933 ADMINISTRATIVE EXPENSES 1,206 ...... 1,206 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 198,139 ...... 198,139 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,971 ...... 33,971 ADMINISTRATIVE EXPENSES 960 ...... 960 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 34,931 ...... 34,931 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 751 -751 OFF-BUDGET ...... 40 -40 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,515 ...... -7,515 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 250,139 792 249,348 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 40 2 39 BROADCASTING BOARD OF GOVERNORS 242 ...... 242 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 404 ...... 404 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 70 (**) 70 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 319 12 307 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 151 1 151 EXPORT-IMPORT BANK OF THE UNITED STATES 365 174 191 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,789 ...... 2,789 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 116 27 89 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,411 1,123 288 SAVINGS ASSOCIATION INSURANCE FUND 68 317 -249 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 426 258 168 OTHER 24 136 -113 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,929 1,834 94 FEDERAL DRUG CONTROL PROGRAMS 405 ...... 405 LEGAL SERVICES CORPORATION 165 ...... 165 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 158 7 151 NATIONAL CREDIT UNION ADMINISTRATION 116 462 -346 NATIONAL ENDOWMENT FOR THE ARTS 55 ...... 55 NATIONAL ENDOWMENT FOR THE HUMANITIES 53 ...... 53 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 123 ...... 123 NATIONAL LABOR RELATIONS BOARD 112 ...... 112 NUCLEAR REGULATORY COMMISSION 270 211 59 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 31,469 36,126 -4,656 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 66 ...... 66 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 247 ...... 247 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 57 ...... 57 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,739 ...... 1,739 ADVANCES FROM FOASDI FUND -582 ...... -582 OASDI CERTIFICATIONS 582 ...... 582 ADMINISTRATIVE EXPENSES 47 ...... 47 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,610 ...... 2,610 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,524 (**) 4,523 SECURITIES AND EXCHANGE COMMISSION -103 ...... -103 SMITHSONIAN INSTITUTION 169 ...... 169 TENNESSEE VALLEY AUTHORITY 5,454 5,609 -155 OTHER 987 222 765 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,871 44,686 6,185 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -3,985 ...... -3,985 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,156 ...... -1,156 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -358 ...... -358 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -77 ...... -77 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,442 ...... -6,442 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,966 ...... -6,966 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -3,954 ...... -3,954 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -672 ...... -672 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,627 ...... -19,627 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,241 ...... -7,241 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,291 ...... -1,291 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER -18 ...... -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,174 ...... -2,174 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -296 ...... -296 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -394 ...... -394 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -33 ...... -33 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,512 ...... -5,512 EDUCATIONAL BENEFITS FUND -25 ...... -25 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -107 ...... -107 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,140 ...... -18,140 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,198 ...... -36,198 FEDERAL DISABILITY INSURANCE TRUST FUND -4,682 ...... -4,682 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -755 ...... -755 OTHER -81 ...... -81 OTHER -77 ...... -77 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,439 ...... -77,439 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,120 -2,120 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -101,050 2,121 -103,171 ;CTOTAL OUTLAYS 1,184,173 106,368 1,077,805 ;CTOTAL ON-BUDGET 972,654 70,202 902,452 ;CTOTAL OFF-BUDGET 211,519 36,166 175,353 ;CTOTAL SURPLUS (+) OR DEFICIT -252,649 ;CTOTAL ON-BUDGET -330,111 ;CTOTAL OFF-BUDGET 77,462 - - REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 279 1 278 HOUSE OF REPRESENTATIVES 485 (**) 484 JOINT ITEMS 41 ...... 41 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 129 3 126 LIBRARY OF CONGRESS 344 7 337 GOVERNMENT PRINTING OFFICE 84 ...... 84 GENERAL ACCOUNTING OFFICE 193 ...... 193 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,628 36 1,593 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 23 ...... 23 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,493 ...... 2,493 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;ATOTAL--JUDICIAL BRANCH 2,383 7 2,375 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 491 ...... 491 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 236 ...... 236 EXTENSION ACTIVITIES 207 ...... 207 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 425 ...... 425 FOOD SAFETY AND INSPECTION SERVICE 335 ...... 335 AGRICULTURAL MARKETING SERVICE 415 2 413 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,364 790 1,573 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 341 ...... 341 COMMODITY CREDIT CORPORATION 23,170 6,332 16,837 AGRICULTURAL CREDIT INSURANCE FUND 1,656 551 1,104 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 25,187 6,883 18,303 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 391 ...... 391 OTHER 132 ...... 132 RURAL DEVELOPMENT 190 ...... 190 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 786 930 -145 RENTAL ASSISTANCE PROGRAM 321 ...... 321 OTHER 35 ...... 35 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 586 1,266 -680 RURAL DEVELOPMENT INSURANCE FUND 143 217 -73 OTHER 36 116 -80 FOREIGN AGRICULTURAL SERVICE 225 ...... 225 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,878 ...... 10,878 CHILD NUTRITION PROGRAMS 5,721 ...... 5,721 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,256 ...... 2,256 OTHER 222 ...... 222 ;ATOTAL--FOOD AND NUTRITION SERVICE 19,078 ...... 19,078 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 602 ...... 602 WILDLAND FIRE MANAGEMENT 726 ...... 726 FOREST SERVICE PERMANENT APPROPRIATIONS 522 ...... 522 OTHER 600 ...... 600 ;ATOTAL--FOREST SERVICE 2,450 ...... 2,450 OTHER 287 20 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 481 -481 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,384 10,705 43,679 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 190 4 185 BUREAU OF THE CENSUS 306 ...... 306 PROMOTION OF INDUSTRY AND COMMERCE 199 ...... 199 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,493 27 1,466 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 371 ...... 371 OTHER 60 12 48 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,924 40 1,884 OTHER 53 2 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,671 44 2,628 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,240 ...... 15,240 DEPARTMENT OF THE NAVY 14,538 ...... 14,538 DEPARTMENT OF THE AIR FORCE 11,367 ...... 11,367 ;ATOTAL--MILITARY PERSONNEL 41,145 ...... 41,145 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 14,036 ...... 14,036 DEPARTMENT OF THE NAVY 13,898 ...... 13,898 DEPARTMENT OF THE AIR FORCE 14,723 ...... 14,723 DEFENSE AGENCIES 17,766 ...... 17,766 ;ATOTAL--OPERATION AND MAINTENANCE 60,423 ...... 60,423 PROCUREMENT: DEPARTMENT OF THE ARMY 5,426 ...... 5,426 DEPARTMENT OF THE NAVY 11,703 ...... 11,703 DEPARTMENT OF THE AIR FORCE 12,062 ...... 12,062 DEFENSE AGENCIES 1,166 ...... 1,166 ;ATOTAL--PROCUREMENT 30,358 ...... 30,358 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,311 ...... 3,311 DEPARTMENT OF THE NAVY 4,810 ...... 4,810 DEPARTMENT OF THE AIR FORCE 7,441 ...... 7,441 DEFENSE AGENCIES 5,777 ...... 5,777 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,339 ...... 21,339 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 660 ...... 660 DEPARTMENT OF THE NAVY 417 ...... 417 DEPARTMENT OF THE AIR FORCE 440 ...... 440 DEFENSE AGENCIES 863 ...... 863 ;ATOTAL--MILITARY CONSTRUCTION 2,380 ...... 2,380 FAMILY HOUSING: DEPARTMENT OF THE ARMY 508 ...... 508 DEPARTMENT OF THE NAVY 616 ...... 616 DEPARTMENT OF THE AIR FORCE 520 ...... 520 DEFENSE AGENCIES 140 2 138 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 554 ...... 554 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,035 ...... 1,035 OTHER 93 (**) 93 OTHER 138 ...... 138 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 8 4 4 DEFENSE AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 30 -30 DEPARTMENT OF THE NAVY ...... -170 170 DEPARTMENT OF THE AIR FORCE ...... 46 -46 DEFENSE AGENCIES ...... 430 -430 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 183 ...... 183 DEPARTMENT OF THE NAVY 477 ...... 477 DEPARTMENT OF THE AIR FORCE 553 ...... 553 DEFENSE AGENCIES 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 160,583 349 160,234 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,462 ...... 4,462 IMPACT AID 823 ...... 823 SCHOOL IMPROVEMENT PROGRAMS 1,621 ...... 1,621 EDUCATION REFORM 914 ...... 914 OTHER 135 ...... 135 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,954 ...... 7,954 OFFICE OF ENGLISH LANGUAGE ACQUISITION 192 ...... 192 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,694 ...... 3,694 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,427 ...... 1,427 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 79 ...... 79 OFFICE OF VOCATIONAL AND ADULT EDUCATION 873 ...... 873 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 19 -21 HIGHER EDUCATION 787 ...... 787 HOWARD UNIVERSITY 113 ...... 113 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 899 19 880 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,025 ...... 7,025 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -134 ...... -134 FEDERAL FAMILY EDUCATION LOANS 349 ...... 349 ;ATOTAL--FEDERAL STUDENT AID 7,240 ...... 7,240 INSTITUTE OF EDUCATION SCIENCES 264 ...... 264 DEPARTMENTAL MANAGEMENT 245 ...... 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 22,866 23 22,843 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 349 ...... 349 WEAPONS ACTIVITIES 2,622 ...... 2,622 DEFENSE NUCLEAR NONPROLIFERATION 354 ...... 354 OTHER 187 ...... 187 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,605 ...... 2,605 DEFENSE SITE ACCELERATION COMPLETION 522 ...... 522 OTHER DEFENSE ACTIVITIES 249 ...... 249 OTHER 191 ...... 191 ;CENERGY PROGRAMS: SCIENCE 1,585 ...... 1,585 ENERGY SUPPLY 308 ...... 308 ENERGY CONSERVATION 404 ...... 404 OTHER 854 20 834 ;ATOTAL--ENERGY PROGRAMS 3,151 20 3,131 POWER MARKETING ADMINISTRATION 1,556 1,517 39 DEPARTMENTAL ADMINISTRATION 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 559 -559 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,960 2,096 9,864 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 527 3 524 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,690 10 2,681 INDIAN HEALTH SERVICES 1,877 ...... 1,877 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,767 ...... 1,767 NATIONAL INSTITUTES OF HEALTH 9,540 ...... 9,540 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,358 ...... 1,358 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 127 ...... 127 ;CTOTAL--PUBLIC HEALTH SERVICE 17,887 12 17,874 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 72,044 ...... 72,044 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,528 ...... 44,528 STATE CHILDREN'S HEALTH INSURANCE FUND 1,714 ...... 1,714 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,199 ...... 70,199 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 662 ...... 662 ;ATOTAL--FHI TRUST FUND 70,861 ...... 70,861 HEALTH CARE FRAUD AND ABUSE CONTROL 449 ...... 449 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,177 ...... 51,177 ADMINISTRATIVE EXPENSES 620 ...... 620 ;ATOTAL--FSMI TRUST FUND 51,797 ...... 51,797 OTHER 451 ...... 451 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 241,845 ...... 241,845 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,934 ...... 8,934 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,368 ...... 1,368 LOW INCOME HOME ENERGY ASSISTANCE 1,168 ...... 1,168 REFUGEE AND ENTRANT ASSISTANCE 233 ...... 233 CHILD CARE ENTITLEMENT TO STATES 1,190 ...... 1,190 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,067 ...... 1,067 SOCIAL SERVICES BLOCK GRANT 829 ...... 829 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,980 ...... 3,980 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,881 ...... 2,881 OTHER 200 ...... 200 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,849 ...... 21,849 ADMINISTRATION ON AGING 531 ...... 531 OTHER 699 ...... 699 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,774 -12,774 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -39,534 ...... -39,534 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,991 ...... -4,991 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 238,286 12,786 225,499 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 784 ...... 784 UNITED STATES SECRET SERVICE 527 ...... 527 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION -80 ...... -80 OTHER 3,203 ...... 3,203 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,124 ...... 3,124 UNITED STATES COAST GUARD 2,451 3 2,447 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,728 ...... 1,728 NATIONAL FLOOD INSURANCE FUND 214 351 -137 OTHER 419 (**) 419 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,362 351 2,011 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 8 3 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,416 -1,416 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 9,256 1,776 7,480 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: PROJECT-BASED RENTAL ASSISTANCE 9,911 ...... 9,911 PUBLIC HOUSING CAPITAL FUND 1,773 ...... 1,773 PUBLIC HOUSING OPERATING FUND 1,857 ...... 1,857 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 161 ...... 161 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 226 ...... 226 NATIVE AMERICAN HOUSING BLOCK GRANT 370 ...... 370 OTHER 173 156 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,471 156 14,315 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 164 ...... 164 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,609 ...... 2,609 HOME INVESTMENT PARTNERSHIP PROGRAM 712 ...... 712 HOMELESS ASSISTANCE GRANTS 511 ...... 511 OTHER 50 -16 65 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,046 -16 4,062 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 8 10 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 354 ...... 354 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 143 1,943 -1,800 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 213 ...... 213 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 670 328 342 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 151 395 -244 HOUSING FOR THE ELDERLY 462 ...... 462 OTHER ASSISTED HOUSING PROGRAMS 327 (**) 327 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 2,337 2,675 -338 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 24 217 -194 MANAGEMENT AND ADMINISTRATION 150 ...... 150 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 236 -236 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,125 3,286 17,838 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 364 ...... 364 WILDLAND FIRE MANAGEMENT 282 ...... 282 OTHER 340 11 329 MINERALS MANAGEMENT SERVICE 434 ...... 434 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 242 ...... 242 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,661 11 1,650 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 319 ...... 319 OTHER 184 80 105 UNITED STATES GEOLOGICAL SURVEY 439 ...... 439 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 976 80 896 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 815 ...... 815 NATIONAL PARK SERVICE 1,103 ...... 1,103 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,919 ...... 1,919 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,400 3 1,398 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 180 ...... 180 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 84 ...... 84 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 945 -945 INTRABUDGETARY TRANSACTIONS -88 ...... -88 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,251 1,038 5,213 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 344 ...... 344 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 326 ...... 326 UNITED STATES ATTORNEYS 668 ...... 668 UNITED STATES MARSHALS SERVICE 299 ...... 299 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 OTHER 723 ...... 723 FEDERAL BUREAU OF INVESTIGATION 1,798 ...... 1,798 DRUG ENFORCEMENT ADMINISTRATION 746 ...... 746 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 17 ...... 17 FEDERAL PRISON SYSTEM 2,384 102 2,283 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,707 ...... 1,707 COMMUNITY ORIENTED POLICING SERVICES 482 ...... 482 OTHER 700 ...... 700 OTHER 154 ...... 154 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--DEPARTMENT OF JUSTICE 10,335 123 10,211 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 2,723 ...... 2,723 WELFARE TO WORK JOBS 286 ...... 286 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 246 ...... 246 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 252 ...... 252 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 148 ...... 148 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,946 ...... 21,946 STATE ADMINISTRATIVE EXPENSES 1,669 ...... 1,669 FEDERAL ADMINISTRATIVE EXPENSES 164 ...... 164 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 23,782 ...... 23,782 OTHER 54 ...... 54 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,492 ...... 27,492 ;CPENSION BENEFIT GUARANTY CORPORATION 933 2,325 -1,393 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 187 ...... 187 SPECIAL BENEFITS 213 ...... 213 SPECIAL BENEFITS FOR DISABLED COAL MINERS 228 ...... 228 BLACK LUNG DISABILITY TRUST FUND 213 ...... 213 OTHER 240 ...... 240 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 215 ...... 215 BUREAU OF LABOR STATISTICS 206 ...... 206 OTHER 378 ...... 378 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -199 ...... -199 ;CTOTAL--DEPARTMENT OF LABOR 30,104 2,330 27,773 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,489 ...... 1,489 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 367 ...... 367 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 303 ...... 303 OTHER 484 ...... 484 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,777 ...... 2,777 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,064 ...... 2,064 MIGRATION AND REFUGEE ASSISTANCE 410 ...... 410 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 167 ...... 167 ANDEAN COUNTERDRUG INITIATIVE 82 ...... 82 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,377 (**) 5,377 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,598 ...... 1,598 OTHER 32 ...... 32 ;ATOTAL--OFFICE OF THE SECRETARY 1,631 ...... 1,631 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 614 ...... 614 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,342 ...... 1,342 FACILITIES AND EQUIPMENT 1,073 ...... 1,073 RESEARCH, ENGINEERING, AND DEVELOPMENT 89 ...... 89 TRUST FUND SHARE OF FAA OPERATIONS 2,908 ...... 2,908 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,412 ...... 5,412 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 54 34 20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,080 34 6,046 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,197 ...... 14,197 OTHER 95 12 83 OTHER PROGRAMS 75 ...... 75 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,367 12 14,355 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 202 ...... 202 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 OTHER 107 4 103 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 941 4 937 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,076 ...... -1,076 DISCRETIONARY GRANTS 288 ...... 288 TRUST FUND SHARE OF EXPENSES 5,904 ...... 5,904 OTHER -1,489 ...... -1,489 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,626 ...... 3,626 MARITIME ADMINISTRATION 120 19 101 OTHER 208 5 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 49 -49 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,167 200 26,967 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 73 98 -25 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 454 ...... 454 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 113 ...... 113 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 353 ...... 353 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,021 ...... 1,021 OTHER 370 ...... 370 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,296 ...... 2,296 FEDERAL FINANCING BANK 18 ...... 18 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 374 ...... 374 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 169 ...... 169 BUREAU OF ENGRAVING AND PRINTING 45 ...... 45 UNITED STATES MINT 377 526 -149 BUREAU OF THE PUBLIC DEBT 164 ...... 164 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,717 ...... 1,717 TAX LAW ENFORCEMENT 1,801 ...... 1,801 INFORMATION SYSTEMS 792 ...... 792 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,288 ...... 23,288 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,365 ...... 3,365 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,467 ...... 1,467 OTHER 210 2 207 ;ATOTAL--INTERNAL REVENUE SERVICE 32,640 2 32,638 COMPTROLLER OF THE CURRENCY 196 224 -28 OFFICE OF THRIFT SUPERVISION 76 82 -6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 85,968 ...... 85,968 SPECIAL ISSUES (CASH BASIS) 78,446 ...... 78,446 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,414 ...... 164,414 TOTAL--INTEREST ON THE PUBLIC DEBT 164,414 ...... 164,414 ;COTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,969 -1,969 INTRABUDGETARY TRANSACTIONS -1,010 ...... -1,010 ;CTOTAL--DEPARTMENT OF THE TREASURY 200,397 2,902 197,495 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,072 ...... 11,072 OTHER 355 132 223 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 715 36 679 OTHER 368 354 15 COMPENSATION AND PENSIONS 12,459 ...... 12,459 READJUSTMENT BENEFITS 1,039 ...... 1,039 INSURANCE FUNDS: NATIONAL SERVICE LIFE 588 ...... 588 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 62 88 -26 OTHER -1 ...... -1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,236 478 14,758 CONSTRUCTION 203 ...... 203 DEPARTMENTAL ADMINISTRATION 746 ...... 746 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 96 -96 OTHER ...... 2,402 -2,402 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,610 3,107 24,503 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 810 ...... 810 OPERATION AND MAINTENANCE 611 ...... 611 FLOOD CONTROL 170 ...... 170 RIVERS AND HARBORS CONTRIBUTED FUNDS 151 ...... 151 HARBOR MAINTENANCE TRUST FUND 369 ...... 369 OTHER 504 ...... 504 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 207 -207 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,606 207 2,400 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 17,465 ...... 17,465 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 148 ...... 148 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -17,197 ...... -17,197 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,535 8 17,527 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 341 ...... 341 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,090 ...... 1,090 STATE AND TRIBAL ASSISTANCE GRANTS 1,609 ...... 1,609 HAZARDOUS SUBSTANCE SUPERFUND 647 ...... 647 OTHER 718 17 701 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,729 90 3,639 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 36 ...... 36 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 119 ...... 119 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 279 ...... 279 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -29 ...... -29 SUPPLY AND TECHNOLOGY ACTIVITIES -115 ...... -115 GENERAL ACTIVITIES 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -65 9 -74 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 130 440 -309 FOREIGN MILITARY FINANCING PROGRAM 3,872 ...... 3,872 ECONOMIC SUPPORT FUND 2,092 ...... 2,092 OTHER 478 ...... 478 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,573 440 6,133 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 469 ...... 469 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 321 ...... 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 805 ...... 805 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 410 -410 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 673 ...... 673 CHILD SURVIVAL AND DISEASE PROGRAMS 309 ...... 309 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 234 ...... 234 OPERATING EXPENSES 277 ...... 277 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 467 15 452 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,004 424 1,580 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 135 149 -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 135 149 -14 PEACE CORPS 130 (**) 130 OTHER 45 ...... 45 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,314 573 1,741 ;CINTERNATIONAL MONETARY PROGRAMS 591 ...... 591 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,351 ...... 5,351 OTHER -1 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,484 -4,484 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,632 5,499 10,133 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,170 ...... 3,170 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,425 ...... 3,425 MISSION SUPPORT 387 ...... 387 OTHER 14 ...... 14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 6,997 ...... 6,997 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,580 ...... 1,580 EDUCATION AND HUMAN RESOURCES 174 ...... 174 OTHER 135 ...... 135 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,890 ...... 1,890 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,004 ...... 3,004 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,235 ...... 24,235 EMPLOYEES LIFE INSURANCE FUND 1,105 1,769 -664 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,945 11,400 -455 OTHER 95 ...... 95 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -14 ...... -14 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,371 13,169 26,202 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 250 78 172 DISASTER LOAN FUND 235 30 205 OTHER 2 3 (**) OTHER -7 (**) -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 480 125 355 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,188 ...... 7,188 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLEMENTAL SECURITY INCOME PROGRAM 16,350 ...... 16,350 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 190,028 ...... 190,028 ADMINISTRATIVE EXPENSES 1,506 ...... 1,506 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 191,534 ...... 191,534 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,270 ...... 31,270 ADMINISTRATIVE EXPENSES 784 ...... 784 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 32,054 ...... 32,054 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 796 -796 OFF-BUDGET ...... 37 -37 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -6,774 ...... -6,774 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 240,359 833 239,526 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 57 2 55 BROADCASTING BOARD OF GOVERNORS 224 ...... 224 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 391 ...... 391 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 61 (**) 61 CORRECTIONS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 352 20 332 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 165 1 164 EXPORT-IMPORT BANK OF THE UNITED STATES 524 1,094 -570 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,462 ...... 2,462 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 116 10 106 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,950 985 965 SAVINGS ASSOCIATION INSURANCE FUND 1,295 1,255 40 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 743 777 -34 OTHER 98 146 -48 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,087 3,163 924 FEDERAL DRUG CONTROL PROGRAMS 207 ...... 207 LEGAL SERVICES CORPORATION 170 ...... 170 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 119 (**) 119 NATIONAL CREDIT UNION ADMINISTRATION 78 426 -348 NATIONAL ENDOWMENT FOR THE ARTS 51 ...... 51 NATIONAL ENDOWMENT FOR THE HUMANITIES 51 ...... 51 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 105 ...... 105 NATIONAL LABOR RELATIONS BOARD 109 ...... 109 NUCLEAR REGULATORY COMMISSION 247 230 16 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 31,495 35,388 -3,894 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 73 ...... 73 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 166 ...... 166 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 59 ...... 59 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,554 ...... 1,554 ADVANCES FROM FOASDI FUND -672 ...... -672 OASDI CERTIFICATIONS 674 ...... 674 ADMINISTRATIVE EXPENSES 50 ...... 50 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,606 ...... 2,606 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -166 ...... -166 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,363 ...... 4,363 SECURITIES AND EXCHANGE COMMISSION -255 ...... -255 SMITHSONIAN INSTITUTION 248 ...... 248 TENNESSEE VALLEY AUTHORITY 5,154 5,703 -549 OTHER 923 204 719 ;CTOTAL--OTHER INDEPENDENT AGENCIES 52,681 46,241 6,441 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,052 ...... -1,052 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -359 ...... -359 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -71 ...... -71 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,209 ...... -6,209 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,679 ...... -6,679 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -3,556 ...... -3,556 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -603 ...... -603 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,944 ...... -18,944 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,701 ...... -6,701 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,469 ...... -1,469 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,927 ...... -2,927 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -425 ...... -425 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -413 ...... -413 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -58 ...... -58 -REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,163 ...... -6,163 EDUCATIONAL BENEFITS FUND -24 ...... -24 ARMED FORCES RETIREMENT HOME 5 ...... 5 ENVIRONMENTAL PROTECTION AGENCY -161 ...... -161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,920 ...... -17,920 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,382 ...... -33,382 FEDERAL DISABILITY INSURANCE TRUST FUND -4,259 ...... -4,259 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 138 ...... 138 OTHER -95 ...... -95 OTHER -71 ...... -71 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,357 ...... -74,357 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,722 -2,722 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -93,301 2,722 -96,023 ;CTOTAL OUTLAYS 1,120,576 109,713 1,010,864 ;CTOTAL ON-BUDGET 914,482 74,287 840,195 ;CTOTAL OFF-BUDGET 206,094 35,425 170,669 ;CTOTAL SURPLUS (+) OR DEFICIT -131,920 ;CTOTAL ON-BUDGET -207,623 ;CTOTAL OFF-BUDGET 75,703 - - - REPORT ID: STM0P085 USER ID : DATE: 2003-04-16 TIME: 19.40.29 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 27,328 29,086 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 204,680 163,188 GOVERNMENTAL RECEIPTS 1,841 1,746 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 233,848 194,020 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2003-04-16 TIME: 19.40.32 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: 03/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 27,424 158,132 104,827 INTRAGOVERNMENTAL HOLDINGS -12,438 74,409 93,741 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,986 232,540 198,568 ;CPLUS PREMIUM ON TREASURY SECURITIES -41 551 536 LESS DISCOUNT ON TREASURY SECURITIES -98 -6,177 -3,560 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 15,044 239,268 202,664 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 478 -291 -632 ;CTOTAL FEDERAL SECURITIES 15,522 238,977 202,032 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -13,506 74,349 93,601 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 187 -4,221 1,867 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -13,693 78,570 91,734 ;CTOTAL BORROWING FROM THE PUBLIC 29,215 160,407 110,298 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,903 -879 -2,783 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 14 250 -206 DEPOSIT FUNDS 24,384 50,856 3,175 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,610 5,735 4,883 -REPORT ID: STM0P087 USER ID : DATE: 2003-04-16 TIME: 19.40.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 65,126 216,369 115,367 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,478 -1,133 -4,104 TAX AND LOAN NOTE ACCOUNTS 2,218 -46,502 -26,020 ;ABALANCE 4,695 -47,635 -30,125 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 24 -317 -111 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 24 -317 -111 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 109 1,898 -1,564 LETTER OF CREDIT ISSUED TO IMF 1,121 1,191 -757 DOLLAR DEPOSITS WITH THE IMF 1 -8 24 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -58 -1,084 973 ;ABALANCE 1,173 1,997 -1,325 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -7,791 -3,950 7,478 ;CTOTAL CASH AND MONETARY ASSETS -1,898 -49,905 -24,082 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 4,000 17,749 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING 124 -1,492 1,457 NET ACTIVITY, DIRECT LOAN FINANCING -4,014 -2,326 5,003 MISCELLANEOUS ASSET ACCOUNTS 8,169 -196 -1,489 ;CTOTAL ASSET ACCOUNTS 6,380 -36,171 -19,111 0REPORT ID: STM0P087 USER ID : DATE: 2003-04-16 TIME: 19.40.34 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: 03/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 58,745 252,541 134,477 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -34 108 -2,557 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 58,711 252,649 131,920 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-04-16 TIME: 19.40.34 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: 03/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,553,180 3,683,888 3,711,312 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,761,902 2,749,464 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,445,790 6,460,776 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 4,117 4,076 LESS DISCOUNT ON TREASURY SECURITIES 60,803 54,725 54,626 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,395,183 6,410,227 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,402 26,880 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,421,585 6,437,106 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,763,503 2,749,997 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 13,266 13,453 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,750,238 2,736,545 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,671,347 3,700,562 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 23,087 31,990 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,717 6,731 DEPOSIT FUNDS 7,186 33,658 58,042 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 11,223 13,833 -REPORT ID: STM0P087 USER ID : DATE: 2003-04-16 TIME: 19.40.34 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: 03/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,594,788 3,746,031 3,811,157 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 4,268 6,746 TAX AND LOAN NOTE ACCOUNTS 53,007 4,286 6,504 ;ABALANCE 60,886 8,555 13,250 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,368 11,392 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,168 9,192 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 2,612 4,401 4,510 LETTER OF CREDIT ISSUED TO IMF -26,876 -26,806 -25,685 DOLLAR DEPOSITS WITH THE IMF -113 -122 -121 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -2,310 -2,368 ;ABALANCE 20,864 21,688 22,861 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 53,675 45,884 ;CTOTAL CASH AND MONETARY ASSETS 141,093 93,086 91,188 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 15,249 19,249 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -17,909 -17,785 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 140,994 136,980 MISCELLANEOUS ASSET ACCOUNTS 376 -7,989 180 ;CTOTAL ASSET ACCOUNTS 265,983 223,432 229,812 0REPORT ID: STM0P087 USER ID : DATE: 2003-04-16 TIME: 19.40.34 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: 03/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,328,804 3,522,600 3,581,345 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 142 108 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,522,742 3,581,453 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-04-16 TIME: 19.40.34 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: 03/03 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,522,600 3,330,364 3,167,986 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,560 226 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,522,600 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 58,711 252,649 131,920 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 58,711 252,649 131,920 ;CTOTAL-ON-BUDGET (TABLE 2) 64,929 330,111 207,623 ;CTOTAL-OFF-BUDGET (TABLE 2) -6,217 -77,462 -75,703 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -142 -235 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 2,793 PROFIT ON SALE OF GOLD ...... ...... -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 34 34 1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 34 -108 2,557 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,581,345 3,581,345 3,302,689 - - - -REPORT ID: STM0P088 USER ID : DATE: 2003-04-16 TIME: 19.40.36 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: 03/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 15 -131 -65 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -1 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -4 -4 -3 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 465 -155 -563 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 478 -291 -632 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-04-16 TIME: 19.40.38 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: 03/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 152 166 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 166 167 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 114 114 114 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 258 255 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,557 24,937 25,402 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,170 26,402 26,880 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-04-16 TIME: 19.40.38 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: 03/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -761 -2,291 -3,854 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... 1,055 FARM STORAGE FACILITY LOANS 7 11 8 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 813 813 1,015 RURAL COMMUNITY FACILITY LOANS FUND 207 207 233 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 27 RURAL DEVELOPMENT LOAN FUND ...... 20 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 531 110 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 333 -72 584 RURAL TELEPHONE BANK ...... ...... 69 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 20 20 47 RURAL DEVELOPMENT INSURANCE FUND ...... -230 -160 FOREIGN AGRICULTURAL SERVICE ...... -151 -81 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 6 24 9 FISHING VESSEL OBLIGATIONS ...... ...... (**) DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 9 16 0REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -3 -2 FEDERAL DIRECT STUDENT LOANS ...... 11,669 12,407 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 30 140 DEPARTMENT OF HOMELAND SECURITY: NATIONAL FLOOD INSURANCE FUND ...... -10 -40 DISASTER ASSISTANCE LOAN FUND ...... ...... -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 500 500 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) 8 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 3 2 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 16 44 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 5 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 10 31 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 136 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 5 4 FEDERAL FINANCING BANK REVOLVING FUND -15,523 -4,268 -4,787 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 75 75 2,797 NATIVE AMERICAN VETERAN HOUSING FUND 5 5 5 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -8 -7 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 522 530 226 MILITARY DEBT REDUCTION (**) 30 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 8 16 50 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 155 11 DISASTER LOAN FUND ...... -4,455 555 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 218 218 -983 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 279 1,605 1,535 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -13,929 5,065 11,812 -REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -375 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10 702 456 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -575 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -75 -100 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 6 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -74 -71 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -34 -30 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -117 -117 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -13 -16 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -3,841 -4,363 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -14 -3,824 -4,798 - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19,234 17,704 16,943 AGRICULTURAL CREDIT INSURANCE FUND 5,550 5,550 5,550 FARM STORAGE FACILITY LOANS 261 265 272 APPLE LOANS FUND 20 20 20 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,708 9,708 10,520 RURAL COMMUNITY FACILITY LOANS FUND 1,072 1,072 1,279 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 140 140 140 RURAL DEVELOPMENT LOAN FUND 201 221 221 RURAL ECONOMIC DEVELOPMENT LOAN FUND 76 76 76 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,374 4,905 4,905 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,070 10,665 10,998 RURAL TELEPHONE BANK 323 323 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 49 69 RURAL DEVELOPMENT INSURANCE FUND 471 241 241 FOREIGN AGRICULTURAL SERVICE 906 754 754 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 170 188 194 FISHING VESSEL OBLIGATIONS 13 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 44 53 53 0REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 215 211 211 FEDERAL DIRECT STUDENT LOANS 89,498 101,167 101,167 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,770 2,800 2,800 DEPARTMENT OF HOMELAND SECURITY: NATIONAL FLOOD INSURANCE FUND 10 ...... ...... DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,553 8,053 8,053 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,640 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 354 370 370 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 108 109 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 20 31 MARITIME GUARANTEED LOAN (TITLE XI) FUND 29 29 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 25 29 30 FEDERAL FINANCING BANK REVOLVING FUND 24,693 35,948 20,425 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 3,003 3,003 3,078 NATIVE AMERICAN VETERAN HOUSING FUND 21 21 27 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 24 17 17 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,317 1,324 1,847 MILITARY DEBT REDUCTION 2 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 132 140 147 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,294 1,448 1,448 DISASTER LOAN FUND 9,742 5,287 5,287 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6,657 6,657 6,875 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,771 5,771 5,771 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,870 4,196 4,475 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 213,555 232,548 218,620 -REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,905 2,530 2,530 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,329 19,021 19,031 RURAL DEVELOPMENT INSURANCE FUND 950 950 950 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -844 -919 -919 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 74 74 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,207 1,133 1,133 COMMUNITY DEVELOPMENT GRANTS 5 4 4 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 11 10 10 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,206 2,176 2,172 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,923 1,823 1,805 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 102 91 89 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,114 7,273 7,273 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 39,605 35,794 35,780 - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2003-04-16 TIME: 19.40.40 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -3 -6 13 DEPARTMENT OF COMMERCE -3 ...... -2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 6 DEPARTMENT OF ENERGY -56 2,144 636 DEPARTMENT OF HOMELAND SECURITY 110 110 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 302 3,184 2,954 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 134 172 OTHER ...... 245 ...... DEPARTMENT OF THE INTERIOR -59 16 141 DEPARTMENT OF LABOR 115 261 2,221 DEPARTMENT OF TRANSPORTATION ...... 35 101 DEPARTMENT OF THE TREASURY -1,968 -1,114 -251 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 3 2 1 VETERANS REOPENED INSURANCE FUND -4 -6 -4 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 109 16,094 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -184 -288 -965 SAVINGS ASSOCIATION INSURANCE FUND 5 249 -40 FSLIC RESOLUTION FUND 2 113 69 NATIONAL CREDIT UNION ADMINISTRATION 51 350 348 -REPORT ID: STM0P091 USER ID : DATE: 2003-04-16 TIME: 19.40.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 346 644 -842 OTHER 14 161 143 AGENCY SECURITIES ...... ...... ...... OTHER 61 343 51 ;BTOTAL TREASURY SECURITIES -1,145 22,671 4,753 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,145 22,671 4,753 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -7 18 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 6 24 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 32 30 36 DEPARTMENT OF AGRICULTURE -8 -10 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -6 60 51 OTHER -2 -8 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 220 10,016 17,031 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -274 -5,655 810 OTHER -24 52 41 DEPARTMENT OF HOMELAND SECURITY -32 -88 -85 DEPARTMENT OF THE INTERIOR 8 27 45 DEPARTMENT OF JUSTICE ...... ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,973 -18,994 -12,764 OTHER 20 -3 1 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 302 340 0REPORT ID: STM0P091 USER ID : DATE: 2003-04-16 TIME: 19.40.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 -1 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2,587 369 -159 HIGHWAY TRUST FUND -2,526 -2,395 -4,146 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -47 21 33 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 28 9 -11 NATIONAL SERVICE LIFE INSURANCE -94 -94 -78 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -8 26 26 CORPS OF ENGINEERS 6 49 -82 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,711 13,902 12,559 OTHER -9 14 22 ENVIRONMENTAL PROTECTION AGENCY 29 -399 -52 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,757 2,404 2,492 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -23 760 616 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 363 895 454 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,327 65,343 62,867 FEDERAL DISABILITY INSURANCE TRUST FUND 674 7,698 8,874 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -4,078 -22,519 78 0REPORT ID: STM0P091 USER ID : DATE: 2003-04-16 TIME: 19.40.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 46 -127 -198 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -12,361 51,679 88,848 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -12,361 51,679 88,848 ;CGRAND TOTAL -13,506 74,349 93,601 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-04-16 TIME: 19.40.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 55 52 49 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 28,608 28,552 DEPARTMENT OF HOMELAND SECURITY ...... ...... 110 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 24,132 24,435 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,079 7,092 OTHER ...... 245 245 DEPARTMENT OF THE INTERIOR 3,990 4,064 4,005 DEPARTMENT OF LABOR 12,911 13,057 13,172 DEPARTMENT OF TRANSPORTATION 123 158 158 DEPARTMENT OF THE TREASURY 10,007 10,861 8,893 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 28 31 VETERANS REOPENED INSURANCE FUND 475 474 470 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 15,985 16,094 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,437 30,254 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,397 11,402 FSLIC RESOLUTION FUND 2,800 2,911 2,913 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,484 5,534 -REPORT ID: STM0P091 USER ID : DATE: 2003-04-16 TIME: 19.40.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,430 1,728 2,074 OTHER 5,172 5,318 5,332 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,164 5,226 ;BTOTAL TREASURY SECURITIES 143,390 167,205 166,061 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 167,205 166,061 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 52 51 UNITED STATES TAX COURT 7 8 8 OTHER 71 77 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 580 611 DEPARTMENT OF AGRICULTURE 39 38 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 848 842 OTHER 53 47 45 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 238,702 238,922 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 33,424 33,149 OTHER 1,879 1,955 1,931 DEPARTMENT OF HOMELAND SECURITY 2,375 2,319 2,288 DEPARTMENT OF THE INTERIOR 29 48 56 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 54,244 49,271 OTHER 69 46 66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 11,989 12,036 0REPORT ID: STM0P091 USER ID : DATE: 2003-04-16 TIME: 19.40.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 16 15 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 13,953 11,365 HIGHWAY TRUST FUND 18,840 18,971 16,445 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 469 422 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 28 56 NATIONAL SERVICE LIFE INSURANCE 11,465 11,465 11,371 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 60 59 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,841 1,833 CORPS OF ENGINEERS 2,252 2,295 2,301 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 178,009 176,298 OTHER 1,124 1,147 1,138 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,699 4,728 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 578,874 576,117 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,133 26,110 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,086 8,450 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,233,775 1,239,102 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 162,311 162,985 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 6,819 2,741 0REPORT ID: STM0P091 USER ID : DATE: 2003-04-16 TIME: 19.40.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,863 2,909 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,596,298 2,583,936 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,596,298 2,583,936 ;CGRAND TOTAL 2,675,648 2,763,503 2,749,997 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-04-16 TIME: 19.40.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -5 -73 -157 AGRICULTURAL CREDIT INSURANCE FUND -6 -11 -63 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 1 RURAL HOUSING INSURANCE FUND 3 17 -5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 34 28 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 78 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -5 -5 1 DEPARTMENT OF DEFENSE-MILITARY ...... 2 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6 -2,076 417 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 2 11 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 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 320 1,689 722 FHA-GENERAL AND SPECIAL RISK FUND 98 -158 171 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -37 -231 -216 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -7 -26 297 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -9 -186 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -258 -367 56 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 4 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 7 -24 7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 43 294 101 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -13 -379 19 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 124 -1,492 1,457 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 35 -282 -1,446 FARM STORAGE FACILITY LOANS -1 3 59 APPLE LOANS FUND (**) -2 2 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2 31 45 RURAL HOUSING INSURANCE FUND -51 -288 -85 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 -6 26 RURAL DEVELOPMENT LOAN FUND -1 -3 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -3 -2 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 21 58 130 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 148 1,371 967 RURAL TELEPHONE BANK -3 9 5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 23 30 19 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) -66 -103 INTERNATIONAL DEBT REDUCTION (**) -7 3 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -65 -67 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 6 -14 DEPARTMENT OF DEFENSE-MILITARY 2 10 11 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 6 21 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -4,602 -2,833 4,916 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND -1 ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -1 -1 17 -REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -2 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... (**) 1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) ...... -2 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 15 25 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... (**) ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 9 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 4 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 41 -57 818 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 ...... ...... -13 INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 491 166 -255 MILITARY DEBT REDUCTION (**) -1 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -6 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 5 40 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -2 9 DISASTER LOAN FUND 47 -180 317 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -161 -202 -198 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -11 -46 -235 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -4,014 -2,326 5,003 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 558 552 AGRICULTURAL CREDIT INSURANCE FUND -598 -603 -609 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 5 5 RURAL HOUSING INSURANCE FUND -319 -304 -302 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 4 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 71 71 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 11 6 DEPARTMENT OF DEFENSE-MILITARY -19 -16 -16 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -10,757 -10,764 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -339 -337 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -12 -13 -REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -38 -38 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 6,002 6,322 FHA-GENERAL AND SPECIAL RISK FUND -119 -376 -278 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -1,001 -1,038 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -49 -49 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -196 -215 -223 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -373 -383 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,202 -5,460 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -665 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -69 -70 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -496 -489 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 849 891 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -4,863 -4,875 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -17,909 -17,785 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,626 2,661 FARM STORAGE FACILITY LOANS 143 147 145 APPLE LOANS FUND 10 8 8 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 852 854 RURAL HOUSING INSURANCE FUND 9,414 9,177 9,126 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 80 78 RURAL DEVELOPMENT LOAN FUND 187 185 184 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 62 61 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,520 3,541 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 12,007 12,156 RURAL TELEPHONE BANK 300 312 309 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 49 72 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 389 389 INTERNATIONAL DEBT REDUCTION 15 8 8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 -5 -5 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 160 162 DEPARTMENT OF DEFENSE-MILITARY 42 50 52 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 21 21 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 74 74 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 90,297 85,695 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 88 88 87 -REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 17 16 16 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 12 12 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 350 365 365 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 112 113 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 28 29 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,581 2,622 NATIVE AMERICAN VETERAN HOUSING FUND 20 20 20 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,275 951 1,442 MILITARY DEBT REDUCTION 1 (**) (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -68 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 92 98 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 110 109 DISASTER LOAN FUND 4,071 3,843 3,891 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 5,514 5,353 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 5,715 5,704 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 140,994 136,980 - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2003-04-16 TIME: 19.40.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 74,968 108,825 CORPORATION INCOME TAXES -4,490 -2,145 39,623 1,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 55,986 63,598 UNEMPLOYMENT INSURANCE 1,537 2,433 287 1,362 OTHER RETIREMENT 438 358 360 431 EXCISE TAXES 4,612 5,958 5,480 5,395 ESTATE AND GIFT TAXES 2,017 1,655 1,885 2,000 CUSTOMS DUTIES 1,563 1,627 1,655 1,681 MISCELLANEOUS RECEIPTS 2,835 2,887 2,554 3,411 ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 182,799 187,897 (ON-BUDGET) 88,065 80,671 140,682 138,697 ;C(OFF-BUDGET) 36,492 39,366 42,117 49,200 TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 187,914 203,452 (ON BUDGET) 122,003 83,374 150,942 153,541 (OFF BUDGET) 35,159 37,858 36,973 49,911 ;COUTLAYS LEGISLATIVE BRANCH 335 259 274 291 JUDICIAL BRANCH 412 407 399 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 3,339 2,899 OTHER 5,557 4,384 5,318 4,854 DEPARTMENT OF COMMERCE 427 481 525 437 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 8,140 8,373 OPERATION AND MAINTENANCE 9,568 11,623 10,203 12,092 PROCUREMENT 4,475 4,612 6,807 4,862 -REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 4,027 MILITARY CONSTRUCTION 490 482 508 379 FAMILY HOUSING 276 271 276 338 REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 -405 OTHER 1,511 -1,389 586 97 ;ATOTAL MILITARY 28,745 31,293 33,607 29,762 DEPARTMENT OF EDUCATION 4,237 3,449 4,123 6,631 DEPARTMENT OF ENERGY 2,255 1,886 1,156 1,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 3,167 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 13,242 FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 12,715 FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 10,377 OTHER 6,705 6,603 6,520 8,800 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 3,849 OTHER -8,310 -8,136 -7,995 -10,475 DEPARTMENT OF HOMELAND SECURITY 1,761 2,223 2,258 1,649 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 3,053 DEPARTMENT OF THE INTERIOR 1,017 547 732 338 DEPARTMENT OF JUSTICE 2,048 1,470 1,650 1,672 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 5,519 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,135 1,176 617 1,163 DEPARTMENT OF STATE 1,283 902 858 426 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 1,775 OTHER 2,044 1,284 2,032 1,155 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 13,163 OTHER 1,896 1,512 775 2,077 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 2,292 NATIONAL SERVICE LIFE 80 70 70 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,117 2,146 2,121 2,546 CORPS OF ENGINEERS 580 436 396 385 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 3,534 ENVIRONMENTAL PROTECTION 643 604 627 683 EXECUTIVE OFFICE OF THE PRESIDENT 26 25 23 38 GENERAL SERVICES ADMINISTRATION 45 32 60 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 601 MULTILATERAL ASSISTANCE 310 4 2 324 INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 256 OTHER -4 223 -746 -163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 1,137 NATIONAL SCIENCE FOUNDATION 387 366 333 338 OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 4,507 SMALL BUSINESS ADMINISTRATION 91 -359 456 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 33,342 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 5,830 OTHER 2,630 5,284 2,892 2,709 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 -127 SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 -45 FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 392 OTHER -57 -2 -38 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 171 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 -344 OTHER INDEPENDENT AGENCIES 1,976 2,016 1,752 1,799 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 -3,473 INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 216 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 -304 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 -652 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,549 179,135 178,426 176,786 ;C(ON-BUDGET) 146,520 141,939 182,834 142,064 ;C(OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -53,992 -59,099 4,373 11,111 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,456 -61,268 -42,153 -3,367 ;C(OFF-BUDGET) 4,464 2,170 46,525 14,478 ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 -10,897 TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 159,723 (ON-BUDGET) 134,013 140,387 162,916 126,998 (OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 43,729 (ON-BUDGET) -12,010 -57,013 -11,975 26,543 (OFF-BUDGET) 4,354 2,746 38,542 17,185 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,981 40,604 ...... ...... CORPORATION INCOME TAXES -1,201 11,585 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,526 55,418 ...... ...... UNEMPLOYMENT INSURANCE 2,123 315 ...... ...... OTHER RETIREMENT 330 387 ...... ...... EXCISE TAXES 5,226 4,689 ...... ...... ESTATE AND GIFT TAXES 1,561 1,941 ...... ...... CUSTOMS DUTIES 1,527 1,577 ...... ...... MISCELLANEOUS RECEIPTS 2,422 3,856 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 89,496 120,371 ...... ...... (ON-BUDGET) 48,176 76,051 ...... ...... ;C(OFF-BUDGET) 41,320 44,320 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 97,962 111,220 ...... ...... (ON BUDGET) 57,087 65,624 ...... ...... (OFF BUDGET) 40,875 45,596 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 253 340 ...... ...... JUDICIAL BRANCH 404 380 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 968 591 ...... ...... OTHER 4,063 5,000 ...... ...... DEPARTMENT OF COMMERCE 408 464 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,638 5,515 ...... ...... OPERATION AND MAINTENANCE 10,855 13,299 ...... ...... PROCUREMENT 4,511 5,542 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 4,002 ...... ...... MILITARY CONSTRUCTION 483 319 ...... ...... FAMILY HOUSING 269 355 ...... ...... REVOLVING AND MANAGEMENT FUNDS 661 -109 ...... ...... OTHER -173 -33 ...... ...... ;ATOTAL MILITARY 28,613 28,889 ...... ...... DEPARTMENT OF EDUCATION 5,376 9,087 ...... ...... DEPARTMENT OF ENERGY 1,153 1,713 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,085 3,337 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 12,316 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,411 9,273 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,653 10,451 ...... ...... OTHER 7,295 7,528 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 4,160 ...... ...... OTHER -8,906 -9,324 ...... ...... DEPARTMENT OF HOMELAND SECURITY 5,010 2,366 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 2,808 ...... ...... DEPARTMENT OF THE INTERIOR 559 705 ...... ...... DEPARTMENT OF JUSTICE 1,521 1,971 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,923 5,364 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 454 809 ...... ...... DEPARTMENT OF STATE 642 791 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,791 1,709 ...... ...... OTHER -660 1,604 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 13,418 ...... ...... OTHER 20,910 10,411 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,317 289 ...... ...... NATIONAL SERVICE LIFE 78 102 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,174 2,582 ...... ...... CORPS OF ENGINEERS 382 351 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,208 3,566 ...... ...... ENVIRONMENTAL PROTECTION 587 706 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 22 26 ...... ...... GENERAL SERVICES ADMINISTRATION -348 304 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,282 1,208 ...... ...... MULTILATERAL ASSISTANCE 32 39 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 227 358 ...... ...... OTHER 32 219 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,249 ...... ...... NATIONAL SCIENCE FOUNDATION 331 339 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,203 4,549 ...... ...... SMALL BUSINESS ADMINISTRATION 85 32 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,201 33,226 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,870 6,050 ...... ...... OTHER 2,740 23 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 607 184 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -83 -5 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -15 ...... ...... OTHER -10 -2 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -504 -321 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -311 439 ...... ...... OTHER INDEPENDENT AGENCIES 1,491 1,798 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 -3,254 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -2,126 -77 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -412 -357 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -750 -688 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 185,826 179,082 ...... ...... ;C(ON-BUDGET) 148,114 140,980 ...... ...... ;C(OFF-BUDGET) 37,712 38,102 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,330 -58,711 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -99,938 -64,929 ...... ...... ;C(OFF-BUDGET) 3,608 6,217 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 45,222 29,215 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 174,018 175,458 ...... ...... (ON-BUDGET) 137,713 138,167 ...... ...... (OFF-BUDGET) 36,304 37,291 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -76,056 -64,238 ...... ...... (ON-BUDGET) -80,626 -72,543 ...... ...... (OFF-BUDGET) 4,571 8,306 ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 372,076 399,204 CORPORATION INCOME TAXES 44,566 78,334 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 328,141 322,610 UNEMPLOYMENT INSURANCE 8,056 7,619 OTHER RETIREMENT 2,303 2,281 EXCISE TAXES 31,361 30,569 ESTATE AND GIFT TAXES 11,058 12,931 CUSTOMS DUTIES 9,631 8,919 MISCELLANEOUS RECEIPTS 17,964 16,475 ;ATOTAL--RECEIPTS THIS YEAR 825,156 ...... (ON-BUDGET) 572,341 ...... ;C(OFF-BUDGET) 252,815 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 878,943 (ON BUDGET) ...... 632,571 (OFF BUDGET) ...... 246,372 ;COUTLAYS LEGISLATIVE BRANCH 1,753 1,593 JUDICIAL BRANCH 2,522 2,375 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 15,048 17,062 OTHER 29,177 26,616 DEPARTMENT OF COMMERCE 2,742 2,628 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 49,934 41,145 OPERATION AND MAINTENANCE 67,640 60,423 PROCUREMENT 30,809 30,358 -REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,976 21,339 MILITARY CONSTRUCTION 2,661 2,380 FAMILY HOUSING 1,784 1,782 REVOLVING AND MANAGEMENT FUNDS 2,505 1,711 OTHER 601 1,097 ;ATOTAL MILITARY 180,909 160,234 DEPARTMENT OF EDUCATION 32,903 22,843 DEPARTMENT OF ENERGY 9,799 9,864 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 19,469 17,874 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 77,019 72,044 FEDERAL HOSPITAL INS. TRUST FUND 74,420 70,861 FEDERAL SUPP. MED. INS. TRUST FUND 60,938 51,797 OTHER 43,451 45,428 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,328 21,849 OTHER -53,147 -54,355 DEPARTMENT OF HOMELAND SECURITY 15,266 7,480 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 18,262 17,838 DEPARTMENT OF THE INTERIOR 3,899 5,213 DEPARTMENT OF JUSTICE 10,332 10,211 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 29,538 23,782 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 5,354 3,992 DEPARTMENT OF STATE 4,903 5,377 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,988 14,280 OTHER 7,459 12,687 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 160,635 164,414 OTHER 37,581 33,081 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 13,694 12,459 NATIONAL SERVICE LIFE 490 492 UNITED STATES GOVERNMENT LIFE 5 5 OTHER 13,685 11,547 CORPS OF ENGINEERS 2,528 2,400 OTHER DEFENSE CIVIL PROGRAMS 20,103 17,527 ENVIRONMENTAL PROTECTION 3,850 3,639 EXECUTIVE OFFICE OF THE PRESIDENT 160 279 GENERAL SERVICES ADMINISTRATION 50 -74 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,236 6,133 MULTILATERAL ASSISTANCE 712 805 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,701 1,741 OTHER -438 1,454 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,820 6,997 NATIONAL SCIENCE FOUNDATION 2,094 1,890 OFFICE OF PERSONNEL MANAGEMENT 26,841 26,202 SMALL BUSINESS ADMINISTRATION 363 355 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 198,139 191,534 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 34,931 32,054 OTHER 16,277 15,938 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 288 965 SAVINGS ASSOCIATION INSURANCE FUND -249 40 FSLIC RESOLUTION FUND: RTC CLOSEOUT 168 -34 OTHER -113 -48 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,656 -3,894 PAYMENTS TO THE POSTAL SERVICE FUND 69 771 TENNESSEE VALLEY AUTHORITY -155 -549 OTHER INDEPENDENT AGENCIES 10,833 9,189 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -19,627 -18,944 INTEREST RECEIVED BY TRUST FUNDS -77,439 -74,357 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,120 -2,722 SALE OF MAJOR ASSETS ...... ...... OTHER -3,985 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,077,805 ...... ;C(ON-BUDGET) 902,452 ...... ;C(OFF-BUDGET) 175,353 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -252,649 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -330,111 ...... ;C(OFF-BUDGET) 77,462 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 160,407 110,298 TOTAL-OUTLAYS PRIOR YEAR ...... 1,010,864 (ON-BUDGET) ...... 840,195 (OFF-BUDGET) ...... 170,669 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -131,920 (ON-BUDGET) ...... -207,623 (OFF-BUDGET) ...... 75,703 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-04-16 TIME: 19.40.44 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: 03/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 633 2,700 -2,067 BLACK LUNG DISABILITY 42 36 6 FEDERAL DISABILITY INSURANCE 6,560 6,050 510 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -187 187 FEDERAL EMPLOYEES RETIREMENT 1,609 4,266 -2,657 FEDERAL HOSPITAL INSURANCE 11,572 9,331 2,240 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 38,611 33,226 5,385 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,308 10,451 -1,143 HAZARDOUS SUBSTANCE SUPERFUND 647 138 509 HIGHWAYS 3,093 6,175 -3,081 MILITARY ADVANCES 566 836 -270 MILITARY RETIREMENT 998 2,977 -1,979 RAILROAD RETIREMENT 4,442 4,738 -296 UNEMPLOYMENT 474 5,373 -4,899 VETERANS LIFE INSURANCE 14 124 -110 ALL OTHER TRUST 369 406 -37 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 78,939 86,641 -7,702 LESS: INTERFUND TRANSACTIONS 18,918 18,918 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 60,021 67,723 -7,702 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 60,295 111,304 -51,010 LESS: INTERFUND TRANSACTIONS -55 -55 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 60,350 111,359 -51,010 ;CNET BUDGET RECEIPTS & OUTLAYS 120,371 179,082 -58,711 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-04-16 TIME: 19.40.46 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: 03/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,889 5,056 -1,166 BLACK LUNG DISABILITY 234 210 24 FEDERAL DISABILITY INSURANCE 42,604 34,931 7,672 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,474 1,474 FEDERAL EMPLOYEES RETIREMENT 28,060 25,295 2,765 FEDERAL HOSPITAL INSURANCE 84,899 74,797 10,102 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 263,273 198,139 65,134 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 55,318 60,938 -5,619 HAZARDOUS SUBSTANCE SUPERFUND 664 680 -15 HIGHWAYS 14,622 19,410 -4,788 MILITARY ADVANCES 4,894 5,268 -375 MILITARY RETIREMENT 29,883 17,722 12,160 RAILROAD RETIREMENT 20,969 22,151 -1,181 UNEMPLOYMENT 10,568 29,595 -19,027 VETERANS LIFE INSURANCE 484 556 -72 ALL OTHER TRUST 2,256 2,317 -61 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 562,618 495,592 67,027 LESS: INTERFUND TRANSACTIONS 204,807 204,807 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 357,812 290,785 67,027 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 467,503 787,178 -319,675 LESS: INTERFUND TRANSACTIONS 158 158 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 467,344 787,020 -319,675 ;CNET BUDGET RECEIPTS & OUTLAYS 825,156 1,077,805 -252,649 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-04-16 TIME: 19.40.46 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: 03/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,997 13,953 11,365 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 162,311 162,985 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 34,219 34,560 FEDERAL EMPLOYEES RETIREMENT 586,037 591,450 588,772 FEDERAL HOSPITAL INSURANCE 228,906 238,702 238,922 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,233,775 1,239,102 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 33,424 33,149 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,711 2,726 HIGHWAYS 18,840 18,971 16,445 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 178,009 176,298 RAILROAD RETIREMENT 25,260 6,819 2,741 UNEMPLOYMENT 68,265 54,244 49,271 VETERANS LIFE INSURANCE 13,334 13,366 13,263 ALL OTHER TRUST 14,235 14,343 14,337 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,596,298 2,583,936 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2003-04-16 TIME: 19.40.46 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: 03/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 40,604 372,076 399,204 CORPORATION INCOME TAXES 11,585 44,566 78,334 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,418 328,141 322,610 UNEMPLOYMENT INSURANCE 315 8,056 7,619 OTHER RETIREMENT 387 2,303 2,281 EXCISE TAXES 4,689 31,361 30,569 ESTATE AND GIFT TAXES 1,941 11,058 12,931 CUSTOMS DUTIES 1,577 9,631 8,919 MISCELLANEOUS RECEIPTS 3,856 17,964 16,475 ;ATOTAL 120,371 825,156 878,943 NET OUTLAYS NATIONAL DEFENSE 30,151 189,338 167,972 INTERNATIONAL AFFAIRS 2,611 11,769 14,785 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,828 10,562 10,472 ENERGY 638 -119 -324 NATURAL RESOURCES AND ENVIRONMENT 2,248 12,785 13,214 AGRICULTURE 1,294 19,364 21,516 COMMERCE AND HOUSING CREDIT -21 -2,742 -416 TRANSPORTATION 4,117 26,765 29,213 COMMUNITY AND REGIONAL DEVELOPMENT 1,348 9,526 5,306 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 11,133 45,067 34,913 HEALTH 17,143 105,374 95,995 MEDICARE 17,416 121,849 110,363 INCOME SECURITY 32,311 183,443 165,139 SOCIAL SECURITY 39,263 233,035 223,967 VETERANS BENEFITS AND SERVICES 2,991 27,920 24,570 ADMINISTRATION OF JUSTICE 3,464 17,493 16,837 GENERAL GOVERNMENT 2,029 9,090 9,344 NET INTEREST 13,416 83,016 89,666 UNDISTRIBUTED OFFSETTING RECEIPTS -4,298 -25,732 -21,666 ;BTOTAL 179,082 1,077,805 1,010,864 - - 0REPORT ID: STM0P094 USER ID : DATE: 2003-04-16 TIME: 19.40.48 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2003 Through March 31, 2003, and Other Periods HIGHLIGHT This publication includes the Department of Homeland Security, established March 1, 2003. This month's publication has been realigned to the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. ...... No Transactions TABLE 3 1 These figures are based on the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $2,788 million to correct estimates for the quarter ending March 31, 2002. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes" correspondingly increased by $347 million to correct estimates for the calendar year 2000 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2/ The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through March 23rd and estimates for $510 million through March 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the April Statement will be 2:00 pm EST May 20, 2003.