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: 03/05 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,802 1,633 FEBRUARY 92,009 188,709 96,701 MARCH 132,425 205,337 72,913 APRIL 220,091 202,513 -17,578 MAY 115,450 177,913 62,463 JUNE 214,382 195,258 -19,124 JULY 134,415 203,575 69,160 AUGUST 137,729 178,861 41,132 SEPTEMBER 207,351 182,719 -24,633 YEAR-TO-DATE 1,879,783 2,292,606 412,823 CURRENT YEAR OCTOBER 136,896 194,198 57,302 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,741 219,969 71,227 YEAR-TO-DATE 939,022 1,233,669 294,647 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2005-04-08 TIME: 19.06.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 148,741 939,022 2,052,845 ON-BUDGET RECEIPTS 99,379 667,069 1,491,482 OFF-BUDGET RECEIPTS 49,363 271,953 561,363 ;CTOTAL OUTLAYS 219,969 1,233,669 2,479,404 ON-BUDGET OUTLAYS 178,385 1,039,907 2,080,022 OFF-BUDGET OUTLAYS 41,583 193,762 399,382 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -71,227 -294,647 -426,559 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -79,007 -372,838 -588,540 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,779 78,190 161,981 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 71,227 294,647 426,559 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 65,028 266,733 425,681 REDUCTION OF OPERATING CASH, INCREASE (-) -2,825 13,900 1,349 BY OTHER MEANS 9,025 14,014 -471 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-04-08 TIME: 19.06.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 850,364 2,177,550 ON-BUDGET RECEIPTS 593,550 1,584,359 OFF-BUDGET RECEIPTS 256,814 593,191 ;CTOTAL OUTLAYS 1,151,767 2,567,617 ON-BUDGET OUTLAYS 967,158 2,144,300 OFF-BUDGET OUTLAYS 184,609 423,317 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -301,403 -390,067 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -373,608 -559,941 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 72,205 169,874 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 301,403 390,067 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 254,494 399,595 REDUCTION OF OPERATING CASH, INCREASE (-) 13,686 ...... BY OTHER MEANS 33,223 -9,528 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-04-08 TIME: 19.06.02 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: 03/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 43,988 398,839 367,694 893,704 CORPORATION INCOME TAXES 27,046 99,803 67,320 226,526 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,363 271,953 256,814 561,363 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,486 81,986 75,574 165,273 UNEMPLOYMENT INSURANCE 777 11,651 9,484 42,476 OTHER RETIREMENT 429 2,241 2,272 4,619 EXCISE TAXES 6,793 33,682 32,549 74,013 ESTATE AND GIFT TAXES 2,018 11,798 11,568 23,754 CUSTOMS DUTIES 1,954 11,295 10,013 24,674 MISCELLANEOUS RECEIPTS 2,888 15,774 17,077 36,443 ;BTOTAL RECEIPTS 148,741 939,022 850,364 2,052,845 ;C(ON-BUDGET) 99,379 667,069 593,550 1,491,482 ;C(OFF-BUDGET) 49,363 271,953 256,814 561,363 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 307 1,947 1,914 4,083 JUDICIAL BRANCH 474 2,735 2,674 5,741 DEPARTMENT OF AGRICULTURE 5,728 52,454 44,639 94,912 DEPARTMENT OF COMMERCE 536 3,007 2,800 6,278 DEPARTMENT OF DEFENSE-MILITARY 42,150 229,790 212,967 444,068 DEPARTMENT OF EDUCATION 5,928 35,585 31,365 70,953 DEPARTMENT OF ENERGY 2,313 10,709 9,465 22,178 DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,336 284,046 266,405 585,772 DEPARTMENT OF HOMELAND SECURITY 3,434 18,980 12,949 33,259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,342 20,274 18,615 42,614 DEPARTMENT OF THE INTERIOR 1,014 4,147 4,058 9,433 DEPARTMENT OF JUSTICE 2,024 11,238 12,361 21,171 DEPARTMENT OF LABOR 4,036 23,915 32,196 50,034 DEPARTMENT OF STATE 998 6,005 5,546 11,934 DEPARTMENT OF TRANSPORTATION 4,859 25,569 24,076 58,215 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,520 166,871 157,291 347,890 OTHER 11,621 50,121 48,901 55,082 DEPARTMENT OF VETERANS AFFAIRS 5,781 33,219 28,252 68,046 CORPS OF ENGINEERS 312 2,705 2,397 4,891 -REPORT ID: STM0P083 USER ID : DATE: 2005-04-08 TIME: 19.06.03 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: 03/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,094 20,588 21,241 43,460 ENVIRONMENTAL PROTECTION AGENCY 883 3,832 4,175 7,862 EXECUTIVE OFFICE OF THE PRESIDENT 634 3,074 1,317 5,765 GENERAL SERVICES ADMINISTRATION 421 326 -205 459 INTERNATIONAL ASSISTANCE PROGRAM 1,969 10,000 8,097 14,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,291 7,302 7,040 15,719 NATIONAL SCIENCE FOUNDATION 417 2,489 2,348 5,641 OFFICE OF PERSONNEL MANAGEMENT 4,933 29,157 27,936 60,964 SMALL BUSINESS ADMINISTRATION 67 2,147 3,794 3,036 SOCIAL SECURITY ADMINISTRATION 46,382 273,512 259,601 559,048 OTHER INDEPENDENT AGENCIES 658 7,968 1,568 19,671 ALLOWANCES ...... ...... ...... 34,899 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -336 -79,478 -75,936 -163,452 OTHER -5,158 -30,565 -28,079 -64,976 ;BTOTAL OUTLAYS 219,969 1,233,669 1,151,767 2,479,404 ;C(ON-BUDGET) 178,385 1,039,907 967,158 2,080,022 ;C(OFF-BUDGET) 41,583 193,762 184,609 399,382 ;CSURPLUS (+) OR DEFICIT (-) -71,227 -294,647 -301,403 -426,559 ;C(ON-BUDGET) -79,007 -372,838 -373,608 -588,540 ;C(OFF-BUDGET) 7,779 78,190 72,205 161,981 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-04-08 TIME: 19.06.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 76,403 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 6,682 ;BTOTAL--INDIVIDUAL INCOME TAXES 83,096 39,107 43,988 ;CCORPORATION INCOME TAXES 30,812 3,766 27,046 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,106 ...... 40,106 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 551 ...... 551 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,538 ...... 1,538 ;ATOTAL--FOASI TRUST FUND 42,195 ...... 42,195 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,811 ...... 6,811 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 94 ...... 94 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 263 ...... 263 ;ATOTAL--FDI TRUST FUND 7,168 ...... 7,168 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,246 ...... 12,246 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 227 ...... 227 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 590 ...... 590 ;ATOTAL--FHI TRUST FUND 13,063 ...... 13,063 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 218 (**) 218 SOCIAL SECURITY EQUIVALENT ACCOUNT 204 (**) 204 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 62,848 (**) 62,848 0REPORT ID: STM0P084 USER ID : DATE: 2005-04-08 TIME: 19.06.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 715 ...... 715 FEDERAL UNEMPLOYMENT TAX ACT TAXES 71 9 62 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 786 9 777 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 425 ...... 425 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 429 ...... 429 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,063 9 64,054 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,634 90 2,545 AIRPORT AND AIRWAY TRUST FUND 871 (**) 872 HIGHWAY TRUST FUND 3,327 -1 3,329 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 6,881 88 6,793 ;CESTATE AND GIFT TAXES 2,095 76 2,018 ;CCUSTOMS DUTIES 2,042 88 1,954 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,648 ...... 1,648 UNIVERSAL SERVICE FUND 629 ...... 629 ALL OTHER 609 -3 612 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,885 -3 2,888 ;CTOTAL -- RECEIPTS 191,873 43,131 148,741 ;CTOTAL -- ON-BUDGET 142,510 43,131 99,379 ;CTOTAL -- OFF-BUDGET 49,363 ...... 49,363 - - REPORT ID: STM0P084 USER ID : DATE: 2005-04-08 TIME: 19.06.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 423,819 PRESIDENTIAL ELECTION CAMPAIGN FUND 23 OTHER 72,151 ;BTOTAL--INDIVIDUAL INCOME TAXES 495,993 97,154 398,839 ;CCORPORATION INCOME TAXES 117,902 18,099 99,803 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 226,737 358 226,379 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,071 ...... 6,071 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 22 ...... 22 ;ATOTAL--FOASI TRUST FUND 232,830 358 232,472 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,503 57 38,446 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,031 ...... 1,031 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4 ...... 4 ;ATOTAL--FDI TRUST FUND 39,538 57 39,481 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,829 ...... 76,829 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,549 ...... 2,549 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 340 ...... 340 ;ATOTAL--FHI TRUST FUND 79,718 ...... 79,718 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,149 7 1,141 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,135 8 1,126 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 354,369 431 353,938 0REPORT ID: STM0P084 USER ID : DATE: 2005-04-08 TIME: 19.06.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,598 ...... 9,598 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,030 31 1,999 RAILROAD UNEMPLOYMENT TAXES 54 ...... 54 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,683 31 11,651 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,216 ...... 2,216 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,241 ...... 2,241 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 368,293 462 367,831 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,767 79 12,687 AIRPORT AND AIRWAY TRUST FUND 4,459 18 4,441 HIGHWAY TRUST FUND 16,621 318 16,303 BLACK LUNG DISABILITY TRUST FUND 251 ...... 251 ;BTOTAL--EXCISE TAXES 34,098 415 33,682 ;CESTATE AND GIFT TAXES 12,212 414 11,798 ;CCUSTOMS DUTIES 11,704 409 11,295 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,588 ...... 9,588 UNIVERSAL SERVICE FUND 3,296 ...... 3,296 ALL OTHER 2,900 10 2,889 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,784 10 15,774 ;CTOTAL -- RECEIPTS 1,055,986 116,964 939,022 ;CTOTAL -- ON-BUDGET 783,618 116,548 667,069 ;CTOTAL -- OFF-BUDGET 272,368 415 271,953 - - REPORT ID: STM0P084 USER ID : DATE: 2005-04-08 TIME: 19.06.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 398,305 PRESIDENTIAL ELECTION CAMPAIGN FUND 22 OTHER 66,141 ;BTOTAL--INDIVIDUAL INCOME TAXES 464,469 96,775 367,694 ;CCORPORATION INCOME TAXES 93,035 25,716 67,320 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 216,908 ...... 216,908 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,987 ...... 5,987 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,358 ...... -3,358 ;ATOTAL--FOASI TRUST FUND 219,537 ...... 219,537 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,832 ...... 36,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,017 ...... 1,017 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -572 ...... -572 ;ATOTAL--FDI TRUST FUND 37,277 ...... 37,277 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 72,870 ...... 72,870 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,490 ...... 2,490 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,978 ...... -1,978 ;ATOTAL--FHI TRUST FUND 73,382 ...... 73,382 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,153 2 1,151 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,042 2 1,041 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 332,391 3 332,388 0REPORT ID: STM0P084 USER ID : DATE: 2005-04-08 TIME: 19.06.04 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 7,685 ...... 7,685 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,763 40 1,723 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 9,524 40 9,484 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,246 ...... 2,246 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,272 ...... 2,272 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 344,187 43 344,144 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,853 435 13,418 AIRPORT AND AIRWAY TRUST FUND 3,883 26 3,858 HIGHWAY TRUST FUND 15,367 323 15,044 BLACK LUNG DISABILITY TRUST FUND 230 ...... 230 ;BTOTAL--EXCISE TAXES 33,333 784 32,549 ;CESTATE AND GIFT TAXES 11,950 382 11,568 ;CCUSTOMS DUTIES 10,342 330 10,013 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,772 ...... 10,772 UNIVERSAL SERVICE FUND 3,234 ...... 3,234 ALL OTHER 3,122 50 3,072 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,127 50 17,077 ;CTOTAL -- RECEIPTS 974,444 124,079 850,364 ;CTOTAL -- ON-BUDGET 717,629 124,079 593,550 ;CTOTAL -- OFF-BUDGET 256,814 ...... 256,814 - - REPORT ID: STM0P084 USER ID : DATE: 2005-04-08 TIME: 19.06.04 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 61 HOUSE OF REPRESENTATIVES 97 (**) 97 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 39 1 38 LIBRARY OF CONGRESS 53 1 52 GOVERNMENT PRINTING OFFICE 4 ...... 4 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 310 3 307 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 443 ...... 443 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 476 1 474 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 112 ...... 112 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 32 ...... 32 OTHER 10 ...... 10 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 146 ...... 146 FOOD SAFETY AND INSPECTION SERVICE 82 ...... 82 AGRICULTURAL MARKETING SERVICE 29 ...... 29 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 538 5 533 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 COMMODITY CREDIT CORPORATION 1,326 1,947 -622 AGRICULTURAL CREDIT INSURANCE FUND 185 58 127 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 1,628 2,005 -377 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 74 ...... 74 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 177 ...... 177 OTHER 24 ...... 24 RURAL DEVELOPMENT -95 ...... -95 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 291 111 180 RENTAL ASSISTANCE PROGRAM 75 ...... 75 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 238 257 -18 RURAL DEVELOPMENT INSURANCE FUND 11 19 -9 OTHER 7 43 -36 FOREIGN AGRICULTURAL SERVICE 185 ...... 185 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,772 ...... 2,772 CHILD NUTRITION PROGRAMS 1,355 ...... 1,355 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 415 ...... 415 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,562 ...... 4,562 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 151 ...... 151 WILDLAND FIRE MANAGEMENT 67 ...... 67 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 135 ...... 135 ;ATOTAL--FOREST SERVICE 364 ...... 364 OTHER -16 5 -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 369 -369 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,543 2,815 5,728 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 29 BUREAU OF THE CENSUS 54 ...... 54 INTERNATIONAL TRADE ADMINISTRATION 38 ...... 38 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 370 4 365 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER -6 2 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 542 6 536 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,365 ...... 4,365 DEPARTMENT OF THE NAVY 3,267 ...... 3,267 DEPARTMENT OF THE AIR FORCE 2,542 ...... 2,542 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,174 ...... 10,174 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,145 ...... 6,145 DEPARTMENT OF THE NAVY 3,502 ...... 3,502 DEPARTMENT OF THE AIR FORCE 3,872 ...... 3,872 DEFENSE AGENCIES 3,853 ...... 3,853 ;ATOTAL--OPERATION AND MAINTENANCE 17,372 ...... 17,372 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 32 ...... 32 PROCUREMENT: DEPARTMENT OF THE ARMY 1,723 ...... 1,723 DEPARTMENT OF THE NAVY 2,686 ...... 2,686 DEPARTMENT OF THE AIR FORCE 2,632 ...... 2,632 DEFENSE AGENCIES 392 ...... 392 ;ATOTAL--PROCUREMENT 7,433 ...... 7,433 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 969 ...... 969 DEPARTMENT OF THE NAVY 1,671 ...... 1,671 DEPARTMENT OF THE AIR FORCE 1,440 ...... 1,440 DEFENSE AGENCIES 1,720 ...... 1,720 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,800 ...... 5,800 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 124 ...... 124 DEPARTMENT OF THE NAVY 108 ...... 108 DEPARTMENT OF THE AIR FORCE 147 ...... 147 DEFENSE AGENCIES 114 ...... 114 ;ATOTAL--MILITARY CONSTRUCTION 492 ...... 492 FAMILY HOUSING: DEPARTMENT OF THE ARMY 112 ...... 112 DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 11 (**) 11 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 685 ...... 685 OTHER 59 (**) 59 OTHER 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -110 110 DEPARTMENT OF THE NAVY ...... 14 -14 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 168 -168 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -2 ...... -2 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE -235 ...... -235 DEFENSE AGENCIES -66 ...... -66 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 42,228 78 42,150 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,523 ...... 1,523 IMPACT AID 94 ...... 94 SCHOOL IMPROVEMENT PROGRAMS 640 ...... 640 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,259 ...... 2,259 OFFICE OF ENGLISH LANGUAGE ACQUISITION 50 ...... 50 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,087 ...... 1,087 REHABILITATION SERVICES AND DISABILITY RESEARCH 316 ...... 316 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 184 ...... 184 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 174 ...... 174 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 188 1 187 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,397 ...... 1,397 STUDENT AID ADMINISTRATION 12 ...... 12 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 162 ...... 162 FEDERAL FAMILY EDUCATION LOANS -102 ...... -102 ;ATOTAL--FEDERAL STUDENT AID 1,618 ...... 1,618 INSTITUTE OF EDUCATION SCIENCES 37 ...... 37 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 5,930 2 5,928 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 51 ...... 51 WEAPONS ACTIVITIES 557 ...... 557 DEFENSE NUCLEAR NONPROLIFERATION 173 ...... 173 OTHER 51 ...... 51 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 369 ...... 369 DEFENSE ENVIRONMENTAL SERVICES 54 ...... 54 OTHER DEFENSE ACTIVITIES 168 ...... 168 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 35 ...... 35 ;CENERGY PROGRAMS: SCIENCE 305 ...... 305 ENERGY SUPPLY 96 ...... 96 ENERGY CONSERVATION 87 ...... 87 OTHER 156 1 155 ;ATOTAL--ENERGY PROGRAMS 643 1 642 POWER MARKETING ADMINISTRATION 243 297 -55 DEPARTMENTAL ADMINISTRATION (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS 309 ...... 309 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,653 340 2,313 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 132 1 131 HEALTH RESOURCES AND SERVICES ADMINISTRATION 602 1 601 INDIAN HEALTH SERVICES 201 ...... 201 CENTERS FOR DISEASE CONTROL AND PREVENTION 461 ...... 461 NATIONAL INSTITUTES OF HEALTH 2,326 ...... 2,326 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 191 ...... 191 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -22 ...... -22 ;CTOTAL--PUBLIC HEALTH SERVICE 3,892 2 3,890 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,218 ...... 17,218 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,498 ...... 10,498 STATE CHILDREN'S HEALTH INSURANCE FUND 585 ...... 585 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,660 ...... 16,660 ADMINISTRATIVE EXPENSES 129 ...... 129 ;ATOTAL--FHI TRUST FUND 16,790 ...... 16,790 HEALTH CARE FRAUD AND ABUSE CONTROL 91 ...... 91 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,687 ...... 12,687 ADMINISTRATIVE EXPENSES 141 ...... 141 ;ATOTAL--FSMI TRUST FUND 12,828 ...... 12,828 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 158 ...... 158 ADMINISTRATIVE EXPENSES 11 ...... 11 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 OTHER 67 ...... 67 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 58,252 ...... 58,252 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,960 ...... 1,960 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 261 ...... 261 LOW INCOME HOME ENERGY ASSISTANCE 275 ...... 275 REFUGEE AND ENTRANT ASSISTANCE 38 ...... 38 CHILD CARE ENTITLEMENT TO STATES 254 ...... 254 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 173 ...... 173 SOCIAL SERVICES BLOCK GRANT 201 ...... 201 CHILDREN AND FAMILIES SERVICES PROGRAMS 787 ...... 787 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 581 ...... 581 OTHER 28 ...... 28 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,558 ...... 4,558 ADMINISTRATION ON AGING 143 ...... 143 DEPARTMENTAL MANAGEMENT 241 ...... 241 OTHER 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,291 -3,291 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,879 ...... -9,879 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -616 ...... -616 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 56,629 3,293 53,336 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 390 ...... 390 CITIZENSHIP AND IMMIGRATION SERVICES 120 ...... 120 UNITED STATES SECRET SERVICE 112 ...... 112 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 540 ...... 540 IMMIGRATION AND CUSTOMS 285 ...... 285 TRANSPORTATION SECURITY ADMINISTRATION 569 ...... 569 OTHER 32 ...... 32 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,425 ...... 1,425 UNITED STATES COAST GUARD 626 1 625 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 845 ...... 845 NATIONAL FLOOD INSURANCE FUND 174 66 109 OTHER 1 ...... 1 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,020 66 955 SCIENCE AND TECHNOLOGY 84 ...... 84 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 19 ...... 19 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 303 -303 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,804 370 3,434 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,187 ...... 1,187 HOUSING CERTIFICATE FUND 564 ...... 564 PROJECT-BASED RENTAL ASSISTANCE 200 ...... 200 PUBLIC HOUSING CAPITAL FUND 225 ...... 225 PUBLIC HOUSING OPERATING FUND 303 ...... 303 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 43 ...... 43 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,569 (**) 2,569 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 420 ...... 420 HOME INVESTMENT PARTNERSHIP PROGRAM 157 ...... 157 HOMELESS ASSISTANCE GRANTS 119 ...... 119 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 732 (**) 732 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 4 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 34 ...... 34 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -106 ...... -106 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 9 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -92 -26 -66 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 61 -61 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 98 ...... 98 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 23 48 -25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -6 4 -10 MANAGEMENT AND ADMINISTRATION 92 ...... 92 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 15 -15 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 87 3,342 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 115 ...... 115 WILDLAND FIRE MANAGEMENT 54 ...... 54 OTHER 82 4 78 MINERALS MANAGEMENT SERVICE 279 ...... 279 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 35 ...... 35 ;ATOTAL--LAND AND MINERALS MANAGEMENT 565 4 561 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 82 ...... 82 OTHER 40 16 24 UNITED STATES GEOLOGICAL SURVEY 101 ...... 101 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 225 16 209 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 195 ...... 195 NATIONAL PARK SERVICE 257 ...... 257 ;ATOTAL--FISH AND WILDLIFE AND PARKS 452 ...... 452 BUREAU OF INDIAN AFFAIRS 250 (**) 249 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 492 -492 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,526 512 1,014 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 193 ...... 193 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 25 ...... 25 UNITED STATES ATTORNEYS 92 ...... 92 UNITED STATES MARSHALS SERVICE -10 ...... -10 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 59 ...... 59 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 632 ...... 632 DRUG ENFORCEMENT ADMINISTRATION 178 ...... 178 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 70 ...... 70 FEDERAL PRISON SYSTEM 415 21 394 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE -8 ...... -8 COMMUNITY ORIENTED POLICING SERVICES 252 ...... 252 OTHER 70 ...... 70 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 65 ...... 65 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;ATOTAL--DEPARTMENT OF JUSTICE 2,073 48 2,024 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 452 ...... 452 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 74 ...... 74 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 1 ...... 1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,486 ...... 3,486 STATE ADMINISTRATIVE EXPENSES 312 ...... 312 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,839 ...... 3,839 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,416 ...... 4,416 ;CPENSION BENEFIT GUARANTY CORPORATION 281 800 -519 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS -69 ...... -69 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 62 ...... 62 SPECIAL BENEFITS FOR DISABLED COAL MINERS 30 ...... 30 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 40 ...... 40 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -136 ...... -136 ;CTOTAL--DEPARTMENT OF LABOR 4,836 800 4,036 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 524 ...... 524 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 142 ...... 142 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 56 ...... 56 OTHER -3 ...... -3 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 720 ...... 720 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 31 ...... 31 MIGRATION AND REFUGEE ASSISTANCE 93 ...... 93 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 42 ...... 42 ANDEAN COUNTERDRUG INITIATIVE 62 ...... 62 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 998 ...... 998 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 25 ...... 25 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 519 ...... 519 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 256 ...... 256 FACILITIES AND EQUIPMENT 267 ...... 267 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 150 ...... 150 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 688 ...... 688 OTHER 33 4 29 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,265 4 1,262 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,540 ...... 2,540 OTHER 17 ...... 17 OTHER PROGRAMS 27 ...... 27 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,583 ...... 2,583 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 52 ...... 52 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 229 ...... 229 OTHER 19 1 18 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 248 1 248 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 152 ...... 152 CAPITAL INVESTMENT GRANTS 249 ...... 249 DISCRETIONARY GRANTS 12 ...... 12 TRUST FUND SHARE OF EXPENSES 192 ...... 192 OTHER 20 ...... 20 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 626 ...... 626 MARITIME ADMINISTRATION 75 20 54 OTHER 88 2 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,933 74 4,859 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 38 27 12 OTHER 55 ...... 55 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 34 ...... 34 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 28 ...... 28 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 70 ...... 70 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 133 ...... 133 FEDERAL FINANCING BANK -313 ...... -313 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 15 ...... 15 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 81 -71 152 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 418 ...... 418 TAX LAW ENFORCEMENT 356 ...... 356 INFORMATION SYSTEMS 138 ...... 138 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,639 ...... 6,639 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,978 ...... 3,978 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 256 ...... 256 OTHER 35 1 34 ;ATOTAL--INTERNAL REVENUE SERVICE 11,820 1 11,819 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 37 -3 40 OFFICE OF THRIFT SUPERVISION 14 -1 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,951 ...... 14,951 SPECIAL ISSUES (CASH BASIS) 569 ...... 569 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,520 ...... 15,520 TOTAL--INTEREST ON THE PUBLIC DEBT 15,520 ...... 15,520 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 460 -460 INTRABUDGETARY TRANSACTIONS 132 ...... 132 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,554 413 27,141 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,188 ...... 2,188 OTHER 609 26 584 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 6 11 -4 OTHER 58 54 4 COMPENSATION AND PENSIONS 2,764 ...... 2,764 READJUSTMENT BENEFITS 303 ...... 303 INSURANCE FUNDS: NATIONAL SERVICE LIFE 124 ...... 124 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,277 67 3,210 CONSTRUCTION 40 ...... 40 DEPARTMENTAL ADMINISTRATION 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 19 -19 OTHER ...... 223 -223 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,116 335 5,781 ;CCORPS OF ENGINEERS: CONSTRUCTION 88 ...... 88 OPERATION AND MAINTENANCE 180 ...... 180 FLOOD CONTROL -68 ...... -68 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 370 57 312 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,280 ...... 3,280 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 853 ...... 853 EDUCATIONAL BENEFITS 32 ...... 32 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,803 ...... -15,803 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,098 3 4,094 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY -6 ...... -6 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 289 ...... 289 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 458 ...... 458 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 141 ...... 141 OTHER 9 1 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 890 7 883 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 IRAQ RELIEF AND RECONSTRUCTION FUND 605 ...... 605 OTHER 16 ...... 16 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 634 ...... 634 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 42 ...... 42 SUPPLY AND TECHNOLOGY ACTIVITIES 358 ...... 358 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 422 (**) 421 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 27 -14 FOREIGN MILITARY FINANCING PROGRAM 218 ...... 218 ECONOMIC SUPPORT FUND 332 ...... 332 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 634 27 606 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 46 ...... 46 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 42 -40 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 117 ...... 117 CHILD SURVIVAL AND DISEASE PROGRAMS 120 ...... 120 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 37 ...... 37 OPERATING EXPENSES 66 ...... 66 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 92 2 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 435 44 391 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 5 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 6 (**) PEACE CORPS 26 ...... 26 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 475 50 425 ;CINTERNATIONAL MONETARY PROGRAMS 213 ...... 213 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 947 ...... 947 OTHER ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 271 -271 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,317 348 1,969 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 615 ...... 615 EXPLORATION CAPABILITIES 607 ...... 607 HUMAN SPACE FLIGHT 13 ...... 13 SCIENCE, AERONAUTICS, AND TECHNOLOGY 57 ...... 57 OTHER (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,291 ...... 1,291 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 379 ...... 379 EDUCATION AND HUMAN RESOURCES 6 ...... 6 OTHER 33 ...... 33 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 417 ...... 417 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 660 ...... 660 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,573 ...... 4,573 EMPLOYEES LIFE INSURANCE FUND 206 216 -10 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,500 2,843 -343 OTHER 56 ...... 56 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,992 3,059 4,933 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND (**) 3 -3 DISASTER LOAN FUND 15 1 14 OTHER 1 1 (**) OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 71 5 67 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 19 ...... 19 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,221 ...... 3,221 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,054 ...... 36,054 ADMINISTRATIVE EXPENSES 286 ...... 286 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,340 ...... 36,340 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,000 ...... 7,000 ADMINISTRATIVE EXPENSES 169 ...... 169 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,169 ...... 7,169 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 349 -349 OFF-BUDGET ...... 17 -17 INTRABUDGETARY TRANSACTIONS: -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -18 ...... -18 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,748 366 46,382 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 81 ...... 81 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 73 ...... 73 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 41 ...... 41 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 14 ...... 14 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 377 1,036 -659 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 598 ...... 598 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 24 2 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 68 -188 256 SAVINGS ASSOCIATION INSURANCE FUND 12 -81 92 FSLIC RESOLUTION FUND 386 8 378 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 465 -261 727 FEDERAL DRUG CONTROL PROGRAMS 108 ...... 108 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 72 1 70 NATIONAL CREDIT UNION ADMINISTRATION 75 57 17 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 50 16 34 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,465 6,303 -838 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 310 ...... 310 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 120 ...... 120 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 452 ...... 452 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 484 -484 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -120 ...... -120 ;ATOTAL--RAILROAD RETIREMENT BOARD 790 484 306 SECURITIES AND EXCHANGE COMMISSION -223 ...... -223 SMITHSONIAN INSTITUTION 76 ...... 76 TENNESSEE VALLEY AUTHORITY 2,049 1,978 71 OTHER 19 18 1 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,292 9,634 658 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -205 ...... -205 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,112 ...... -1,112 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -881 ...... -881 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,679 ...... -1,679 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -760 ...... -760 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -129 ...... -129 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,841 ...... -4,841 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -91 ...... -91 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -72 ...... -72 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -37 ...... -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 10 ...... 10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 92 ...... 92 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -15 ...... -15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -126 ...... -126 FEDERAL DISABILITY INSURANCE TRUST FUND -38 ...... -38 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -1 ...... -1 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -336 ...... -336 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 317 -317 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,177 317 -5,494 ;CTOTAL OUTLAYS 242,943 22,975 219,969 ;CTOTAL ON-BUDGET 195,040 16,655 178,385 ;CTOTAL OFF-BUDGET 47,903 6,320 41,583 ;CTOTAL SURPLUS (+) OR DEFICIT -71,227 ;CTOTAL ON-BUDGET -79,007 ;CTOTAL OFF-BUDGET 7,779 - - REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 359 1 358 HOUSE OF REPRESENTATIVES 587 (**) 587 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 134 ...... 134 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 261 5 256 LIBRARY OF CONGRESS 261 5 257 GOVERNMENT PRINTING OFFICE 67 ...... 67 GOVERNMENT ACCOUNTABILITY OFFICE 230 ...... 230 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--LEGISLATIVE BRANCH 1,960 12 1,947 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,615 ...... 2,615 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 2,756 21 2,735 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 626 ...... 626 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 279 ...... 279 EXTENSION ACTIVITIES 200 ...... 200 OTHER 45 ...... 45 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 572 ...... 572 FOOD SAFETY AND INSPECTION SERVICE 403 ...... 403 AGRICULTURAL MARKETING SERVICE 882 4 879 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 34 ...... 34 FEDERAL CROP INSURANCE CORPORATION FUND 2,882 1,200 1,682 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 367 ...... 367 COMMODITY CREDIT CORPORATION 26,310 7,480 18,830 AGRICULTURAL CREDIT INSURANCE FUND 543 377 166 OTHER 23 ...... 23 ;ATOTAL--FARM SERVICE AGENCY 27,243 7,858 19,386 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 428 ...... 428 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -658 ...... -658 OTHER 116 ...... 116 RURAL DEVELOPMENT 252 ...... 252 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 616 712 -96 RENTAL ASSISTANCE PROGRAM 413 ...... 413 OTHER 49 ...... 49 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 460 1,270 -810 RURAL DEVELOPMENT INSURANCE FUND 14 162 -148 OTHER 83 90 -7 FOREIGN AGRICULTURAL SERVICE 622 ...... 622 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,366 ...... 16,366 CHILD NUTRITION PROGRAMS 6,828 ...... 6,828 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,556 ...... 2,556 OTHER 171 ...... 171 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,922 ...... 25,922 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 710 ...... 710 WILDLAND FIRE MANAGEMENT 566 ...... 566 FOREST SERVICE PERMANENT APPROPRIATIONS 449 ...... 449 OTHER 752 ...... 752 ;ATOTAL--FOREST SERVICE 2,478 ...... 2,478 OTHER 459 23 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 643 -643 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 64,416 11,962 52,454 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 195 2 193 BUREAU OF THE CENSUS 325 ...... 325 INTERNATIONAL TRADE ADMINISTRATION 211 ...... 211 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,836 7 1,829 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 348 ...... 348 OTHER 121 11 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,036 29 3,007 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 25,720 ...... 25,720 DEPARTMENT OF THE NAVY 18,843 ...... 18,843 DEPARTMENT OF THE AIR FORCE 15,135 ...... 15,135 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 61,238 ...... 61,238 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 30,828 ...... 30,828 DEPARTMENT OF THE NAVY 18,918 ...... 18,918 DEPARTMENT OF THE AIR FORCE 20,383 ...... 20,383 DEFENSE AGENCIES 18,548 ...... 18,548 ;ATOTAL--OPERATION AND MAINTENANCE 88,677 ...... 88,677 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 228 ...... 228 PROCUREMENT: DEPARTMENT OF THE ARMY 7,936 ...... 7,936 DEPARTMENT OF THE NAVY 13,487 ...... 13,487 DEPARTMENT OF THE AIR FORCE 16,226 ...... 16,226 DEFENSE AGENCIES 2,140 ...... 2,140 ;ATOTAL--PROCUREMENT 39,789 ...... 39,789 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,566 ...... 4,566 DEPARTMENT OF THE NAVY 7,481 ...... 7,481 DEPARTMENT OF THE AIR FORCE 10,288 ...... 10,288 DEFENSE AGENCIES 9,510 ...... 9,510 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,845 ...... 31,845 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 979 ...... 979 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 688 ...... 688 DEFENSE AGENCIES 698 ...... 698 ;ATOTAL--MILITARY CONSTRUCTION 2,913 ...... 2,913 FAMILY HOUSING: DEPARTMENT OF THE ARMY 587 ...... 587 DEPARTMENT OF THE NAVY 433 ...... 433 DEPARTMENT OF THE AIR FORCE 610 ...... 610 DEFENSE AGENCIES 132 1 131 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY 225 ...... 225 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,036 ...... 3,036 OTHER 16 (**) 16 OTHER 58 ...... 58 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 10 4 6 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 28 -28 DEPARTMENT OF THE NAVY ...... -200 200 DEPARTMENT OF THE AIR FORCE ...... 353 -353 DEFENSE AGENCIES ...... 420 -420 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 160 ...... 160 DEPARTMENT OF THE AIR FORCE 295 ...... 295 DEFENSE AGENCIES 74 ...... 74 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 230,404 614 229,790 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,917 ...... 6,917 IMPACT AID 1,053 ...... 1,053 SCHOOL IMPROVEMENT PROGRAMS 3,501 ...... 3,501 OTHER 59 ...... 59 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,531 ...... 11,531 OFFICE OF ENGLISH LANGUAGE ACQUISITION 287 ...... 287 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 5,957 ...... 5,957 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,531 ...... 1,531 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 89 ...... 89 OFFICE OF VOCATIONAL AND ADULT EDUCATION 996 ...... 996 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 15 -22 HIGHER EDUCATION 1,007 ...... 1,007 HOWARD UNIVERSITY 118 ...... 118 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,117 15 1,102 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,861 ...... 8,861 STUDENT AID ADMINISTRATION 63 ...... 63 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 307 ...... 307 FEDERAL FAMILY EDUCATION LOANS 3,884 ...... 3,884 ;ATOTAL--FEDERAL STUDENT AID 13,263 ...... 13,263 INSTITUTE OF EDUCATION SCIENCES 211 ...... 211 OTHER 633 ...... 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;CTOTAL--DEPARTMENT OF EDUCATION 35,616 31 35,585 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 386 ...... 386 WEAPONS ACTIVITIES 3,260 ...... 3,260 DEFENSE NUCLEAR NONPROLIFERATION 677 ...... 677 OTHER 189 ...... 189 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -41 ...... -41 DEFENSE SITE ACCELERATION COMPLETION 2,786 ...... 2,786 DEFENSE ENVIRONMENTAL SERVICES 717 ...... 717 OTHER DEFENSE ACTIVITIES 485 ...... 485 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 206 ...... 206 ;CENERGY PROGRAMS: SCIENCE 1,759 ...... 1,759 ENERGY SUPPLY 428 ...... 428 ENERGY CONSERVATION 415 ...... 415 OTHER 1,118 19 1,098 ;ATOTAL--ENERGY PROGRAMS 3,718 19 3,699 POWER MARKETING ADMINISTRATION 1,101 1,377 -276 DEPARTMENTAL ADMINISTRATION 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 639 -639 INTRABUDGETARY TRANSACTIONS -829 ...... -829 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,744 2,035 10,709 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 734 3 732 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,235 6 3,229 INDIAN HEALTH SERVICES 2,062 ...... 2,062 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,500 ...... 2,500 NATIONAL INSTITUTES OF HEALTH 13,103 ...... 13,103 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,538 ...... 1,538 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 23,196 8 23,188 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,827 ...... 89,827 PAYMENTS TO HEALTH CARE TRUST FUNDS 63,355 ...... 63,355 STATE CHILDREN'S HEALTH INSURANCE FUND 2,437 ...... 2,437 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 87,421 ...... 87,421 ADMINISTRATIVE EXPENSES 721 ...... 721 ;ATOTAL--FHI TRUST FUND 88,142 ...... 88,142 HEALTH CARE FRAUD AND ABUSE CONTROL 564 ...... 564 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,108 ...... 70,108 ADMINISTRATIVE EXPENSES 848 ...... 848 ;ATOTAL--FSMI TRUST FUND 70,956 ...... 70,956 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 660 ...... 660 ADMINISTRATIVE EXPENSES 74 ...... 74 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 63 ...... 63 OTHER 442 ...... 442 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 316,520 ...... 316,520 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,303 ...... 9,303 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,866 ...... 1,866 LOW INCOME HOME ENERGY ASSISTANCE 1,313 ...... 1,313 REFUGEE AND ENTRANT ASSISTANCE 229 ...... 229 CHILD CARE ENTITLEMENT TO STATES 1,431 ...... 1,431 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,040 ...... 1,040 SOCIAL SERVICES BLOCK GRANT 1,033 ...... 1,033 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,479 ...... 4,479 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,242 ...... 3,242 OTHER 210 ...... 210 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,146 ...... 24,146 ADMINISTRATION ON AGING 730 ...... 730 DEPARTMENTAL MANAGEMENT 1,250 ...... 1,250 OTHER 195 ...... 195 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,629 -18,629 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60,775 ...... -60,775 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,577 ...... -2,577 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 302,684 18,638 284,046 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,624 ...... 1,624 CITIZENSHIP AND IMMIGRATION SERVICES 674 ...... 674 UNITED STATES SECRET SERVICE 690 ...... 690 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,114 ...... 3,114 IMMIGRATION AND CUSTOMS 1,485 ...... 1,485 TRANSPORTATION SECURITY ADMINISTRATION 1,775 ...... 1,775 OTHER 153 ...... 153 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 6,528 ...... 6,528 UNITED STATES COAST GUARD 3,437 4 3,432 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 5,505 ...... 5,505 NATIONAL FLOOD INSURANCE FUND 1,555 262 1,293 OTHER 373 ...... 373 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 7,433 262 7,171 SCIENCE AND TECHNOLOGY 397 ...... 397 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 203 ...... 203 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,780 -1,780 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,029 2,049 18,980 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,650 ...... 3,650 HOUSING CERTIFICATE FUND 7,953 ...... 7,953 PROJECT-BASED RENTAL ASSISTANCE 235 ...... 235 PUBLIC HOUSING CAPITAL FUND 1,701 ...... 1,701 PUBLIC HOUSING OPERATING FUND 1,825 ...... 1,825 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 319 ...... 319 NATIVE AMERICAN HOUSING BLOCK GRANT 325 ...... 325 OTHER -6 1 -7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,001 1 16,000 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 123 ...... 123 COMMUNITY DEVELOPMENT FUND 2,446 ...... 2,446 HOME INVESTMENT PARTNERSHIP PROGRAM 831 ...... 831 HOMELESS ASSISTANCE GRANTS 642 ...... 642 OTHER 46 1 45 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,088 1 4,087 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 19 -19 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 212 ...... 212 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,082 ...... -1,082 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 62 45 16 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 153 ...... 153 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 424 204 220 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 546 -464 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 573 ...... 573 OTHER ASSISTED HOUSING PROGRAMS 314 ...... 314 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 743 815 -71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 154 -159 MANAGEMENT AND ADMINISTRATION 452 ...... 452 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 92 -92 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,391 1,117 20,274 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 414 ...... 414 WILDLAND FIRE MANAGEMENT 271 ...... 271 OTHER 409 36 373 MINERALS MANAGEMENT SERVICE 829 ...... 829 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 225 ...... 225 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,148 36 2,112 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 322 ...... 322 OTHER 198 275 -77 UNITED STATES GEOLOGICAL SURVEY 480 ...... 480 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 1,036 275 760 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 929 ...... 929 NATIONAL PARK SERVICE 1,243 ...... 1,243 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,172 ...... 2,172 BUREAU OF INDIAN AFFAIRS 1,248 2 1,246 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 259 ...... 259 OTHER 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,704 -2,704 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,164 3,017 4,147 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 953 ...... 953 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 276 ...... 276 UNITED STATES ATTORNEYS 744 ...... 744 UNITED STATES MARSHALS SERVICE 369 ...... 369 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 251 ...... 251 OTHER 208 ...... 208 FEDERAL BUREAU OF INVESTIGATION 2,459 ...... 2,459 DRUG ENFORCEMENT ADMINISTRATION 885 ...... 885 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 420 ...... 420 FEDERAL PRISON SYSTEM 2,609 129 2,480 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 771 ...... 771 COMMUNITY ORIENTED POLICING SERVICES 582 ...... 582 OTHER 728 ...... 728 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 348 ...... 348 INTRABUDGETARY TRANSACTIONS -105 ...... -105 OFFSETTING GOVERNMENTAL RECEIPTS ...... 144 -144 ;ATOTAL--DEPARTMENT OF JUSTICE 11,511 273 11,238 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,640 ...... 2,640 WELFARE TO WORK JOBS 7 ...... 7 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 201 ...... 201 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 487 ...... 487 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 144 ...... 144 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,381 ...... 17,381 STATE ADMINISTRATIVE EXPENSES 1,739 ...... 1,739 FEDERAL ADMINISTRATIVE EXPENSES 221 ...... 221 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,342 ...... 19,342 OTHER 67 ...... 67 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,887 ...... 22,887 ;CPENSION BENEFIT GUARANTY CORPORATION 1,649 2,064 -415 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 198 ...... 198 SPECIAL BENEFITS -29 ...... -29 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 214 ...... 214 SPECIAL BENEFITS FOR DISABLED COAL MINERS 181 ...... 181 BLACK LUNG DISABILITY TRUST FUND 193 ...... 193 OTHER 119 ...... 119 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 228 ...... 228 BUREAU OF LABOR STATISTICS 259 ...... 259 OTHER 471 ...... 471 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -388 ...... -388 ;CTOTAL--DEPARTMENT OF LABOR 25,981 2,067 23,915 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,386 ...... 2,386 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 735 ...... 735 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 333 ...... 333 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,623 ...... 3,623 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,319 ...... 1,319 MIGRATION AND REFUGEE ASSISTANCE 441 ...... 441 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 251 ...... 251 ANDEAN COUNTERDRUG INITIATIVE 372 ...... 372 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF STATE 6,006 (**) 6,005 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 28 ...... 28 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,553 ...... 3,553 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,647 ...... 1,647 FACILITIES AND EQUIPMENT 1,164 ...... 1,164 RESEARCH, ENGINEERING, AND DEVELOPMENT 61 ...... 61 TRUST FUND SHARE OF FAA OPERATIONS 151 ...... 151 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,023 ...... 3,023 OTHER 108 45 63 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,712 45 6,667 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,823 ...... 13,823 OTHER 126 2 123 OTHER PROGRAMS 173 ...... 173 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,121 2 14,119 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 183 ...... 183 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 670 ...... 670 OTHER 107 3 103 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 776 3 773 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -580 ...... -580 CAPITAL INVESTMENT GRANTS -255 ...... -255 DISCRETIONARY GRANTS 56 ...... 56 TRUST FUND SHARE OF EXPENSES 4,366 ...... 4,366 OTHER -23 ...... -23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,564 ...... 3,564 MARITIME ADMINISTRATION 288 210 78 OTHER 288 4 284 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,929 360 25,569 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -349 116 -465 OTHER 725 ...... 725 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 164 ...... 164 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,072 ...... 1,072 FINANCIAL AGENT SERVICES 164 ...... 164 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 513 ...... 513 OTHER 447 ...... 447 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,371 ...... 2,371 FEDERAL FINANCING BANK -594 ...... -594 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 41 ...... 41 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 177 ...... 177 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 522 559 -36 BUREAU OF THE PUBLIC DEBT 163 ...... 163 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,901 ...... 1,901 TAX LAW ENFORCEMENT 2,119 ...... 2,119 INFORMATION SYSTEMS 712 ...... 712 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30,222 ...... 30,222 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 10,732 ...... 10,732 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,825 ...... 3,825 OTHER 175 1 175 ;ATOTAL--INTERNAL REVENUE SERVICE 49,687 1 49,686 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 229 290 -60 OFFICE OF THRIFT SUPERVISION 86 91 -5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 82,375 ...... 82,375 SPECIAL ISSUES (CASH BASIS) 84,497 ...... 84,497 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 166,871 ...... 166,871 TOTAL--INTEREST ON THE PUBLIC DEBT 166,871 ...... 166,871 ;COTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,841 -1,841 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF THE TREASURY 219,890 2,897 216,993 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,724 ...... 12,724 OTHER 2,510 140 2,370 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 22 54 -33 OTHER 314 303 12 COMPENSATION AND PENSIONS 15,734 ...... 15,734 READJUSTMENT BENEFITS 1,574 ...... 1,574 INSURANCE FUNDS: NATIONAL SERVICE LIFE 591 ...... 591 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 62 84 -22 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 18,318 441 17,878 CONSTRUCTION 219 (**) 219 DEPARTMENTAL ADMINISTRATION 1,174 ...... 1,174 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 1,052 -1,052 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 34,944 1,725 33,219 ;CCORPS OF ENGINEERS: CONSTRUCTION 719 ...... 719 OPERATION AND MAINTENANCE 647 ...... 647 FLOOD CONTROL 524 ...... 524 HARBOR MAINTENANCE TRUST FUND 305 ...... 305 RIVERS AND HARBORS CONTRIBUTED FUNDS 185 ...... 185 OTHER 542 ...... 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 207 -207 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,912 207 2,705 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 19,248 ...... 19,248 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,602 ...... 3,602 EDUCATIONAL BENEFITS 165 ...... 165 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -39,574 ...... -39,574 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,600 12 20,588 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY -4 ...... -4 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,501 ...... 1,501 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 1,764 ...... 1,764 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 627 ...... 627 OTHER 1,254 28 1,227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,895 63 3,832 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 33 ...... 33 OFFICE OF NATIONAL DRUG CONTROL POLICY 16 ...... 16 IRAQ RELIEF AND RECONSTRUCTION FUND 2,896 ...... 2,896 OTHER 99 ...... 99 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,074 ...... 3,074 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -73 ...... -73 SUPPLY AND TECHNOLOGY ACTIVITIES 320 ...... 320 GENERAL ACTIVITIES 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 333 7 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 71 227 -156 FOREIGN MILITARY FINANCING PROGRAM 4,514 ...... 4,514 ECONOMIC SUPPORT FUND 1,347 ...... 1,347 OTHER 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,259 227 6,032 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 409 ...... 409 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 912 ...... 912 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,333 ...... 1,333 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 361 -359 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 756 ...... 756 CHILD SURVIVAL AND DISEASE PROGRAMS 801 ...... 801 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 227 ...... 227 OPERATING EXPENSES 328 ...... 328 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 534 26 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,691 387 2,305 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 56 138 -82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 56 141 -85 PEACE CORPS 148 ...... 148 OTHER 46 ...... 46 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,942 528 2,414 ;CINTERNATIONAL MONETARY PROGRAMS -586 ...... -586 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,395 ...... 5,395 OTHER ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,597 -4,597 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,352 5,352 10,000 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,156 ...... 3,156 EXPLORATION CAPABILITIES 3,564 ...... 3,564 HUMAN SPACE FLIGHT 118 ...... 118 SCIENCE, AERONAUTICS, AND TECHNOLOGY 442 ...... 442 OTHER 23 ...... 23 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,302 ...... 7,302 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,031 ...... 2,031 EDUCATION AND HUMAN RESOURCES 275 ...... 275 OTHER 182 ...... 182 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,489 ...... 2,489 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,821 ...... 3,821 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,024 ...... 27,024 EMPLOYEES LIFE INSURANCE FUND 1,030 1,739 -708 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,245 15,273 -1,029 OTHER 67 ...... 67 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 46,169 17,012 29,157 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,068 23 2,045 DISASTER LOAN FUND 950 6 945 OTHER 3 2 1 OTHER -303 (**) -303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,718 571 2,147 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,205 ...... 9,205 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,606 ...... 18,606 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 212,683 ...... 212,683 ADMINISTRATIVE EXPENSES 1,458 ...... 1,458 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 214,142 ...... 214,142 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,743 ...... 40,743 ADMINISTRATIVE EXPENSES 1,145 ...... 1,145 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 41,889 ...... 41,889 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,185 -1,185 OFF-BUDGET ...... 36 -36 INTRABUDGETARY TRANSACTIONS: -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,204 ...... -9,204 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 274,733 1,221 273,512 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 337 ...... 337 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 402 ...... 402 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 102 ...... 102 GENERAL AND SPECIAL PAYMENTS 285 (**) 285 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 438 ...... 438 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 159 1 158 EXPORT-IMPORT BANK OF THE UNITED STATES 505 1,218 -712 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,942 ...... 3,942 SPECTRUM AUCTION PROGRAM ACCOUNT 1,244 ...... 1,244 OTHER 126 1,023 -897 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 462 243 220 SAVINGS ASSOCIATION INSURANCE FUND 61 143 -82 FSLIC RESOLUTION FUND 437 161 275 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 960 547 413 FEDERAL DRUG CONTROL PROGRAMS 198 ...... 198 LEGAL SERVICES CORPORATION 167 ...... 167 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 205 14 191 NATIONAL CREDIT UNION ADMINISTRATION 146 325 -179 NATIONAL ENDOWMENT FOR THE ARTS 61 ...... 61 NATIONAL ENDOWMENT FOR THE HUMANITIES 59 ...... 59 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 119 ...... 119 NATIONAL LABOR RELATIONS BOARD 121 ...... 121 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 316 249 67 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 34,452 37,159 -2,706 PAYMENTS TO THE POSTAL SERVICE FUND 573 ...... 573 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 55 ...... 55 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 234 ...... 234 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 41 ...... 41 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,840 ...... 1,840 ADVANCES FROM FOASDI FUND -589 ...... -589 OASDI CERTIFICATIONS 588 ...... 588 ADMINISTRATIVE EXPENSES 52 ...... 52 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 484 ...... 484 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,674 ...... 2,674 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,574 -2,574 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -718 ...... -718 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,677 2,574 2,103 SECURITIES AND EXCHANGE COMMISSION -137 ...... -137 SMITHSONIAN INSTITUTION 355 ...... 355 TENNESSEE VALLEY AUTHORITY 10,162 10,187 -25 OTHER 1,050 224 826 ;CTOTAL--OTHER INDEPENDENT AGENCIES 61,489 53,521 7,968 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,288 ...... -1,288 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -354 ...... -354 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -92 ...... -92 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,166 ...... -7,166 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -5,294 ...... -5,294 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,452 ...... -8,452 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,454 ...... -4,454 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -755 ...... -755 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -27,855 ...... -27,855 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,536 ...... -7,536 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -653 ...... -653 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,264 ...... -1,264 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -180 ...... -180 DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -345 ...... -345 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,644 ...... -5,644 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,103 ...... -18,103 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,068 ...... -40,068 FEDERAL DISABILITY INSURANCE TRUST FUND -5,045 ...... -5,045 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -26 ...... -26 OTHER -13 ...... -13 OTHER -70 ...... -70 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -79,478 ...... -79,478 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,710 -2,710 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -107,333 2,710 -110,043 ;CTOTAL OUTLAYS 1,361,193 127,524 1,233,669 ;CTOTAL ON-BUDGET 1,130,236 90,329 1,039,907 ;CTOTAL OFF-BUDGET 230,957 37,194 193,762 ;CTOTAL SURPLUS (+) OR DEFICIT -294,647 ;CTOTAL ON-BUDGET -372,838 ;CTOTAL OFF-BUDGET 78,190 - - REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 346 1 345 HOUSE OF REPRESENTATIVES 586 (**) 585 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 102 ...... 102 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 192 4 188 LIBRARY OF CONGRESS 336 6 330 GOVERNMENT PRINTING OFFICE 82 ...... 82 GOVERNMENT ACCOUNTABILITY OFFICE 227 ...... 227 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--LEGISLATIVE BRANCH 1,930 16 1,914 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 29 ...... 29 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,573 ...... 2,573 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--JUDICIAL BRANCH 2,695 20 2,674 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 592 ...... 592 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 253 ...... 253 EXTENSION ACTIVITIES 214 ...... 214 OTHER 52 ...... 52 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 503 ...... 503 FOOD SAFETY AND INSPECTION SERVICE 377 ...... 377 AGRICULTURAL MARKETING SERVICE 543 ...... 543 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,806 885 1,921 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 368 ...... 368 COMMODITY CREDIT CORPORATION 18,633 6,008 12,625 AGRICULTURAL CREDIT INSURANCE FUND 396 457 -61 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 19,409 6,465 12,943 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 426 ...... 426 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,071 ...... 1,071 OTHER 91 ...... 91 RURAL DEVELOPMENT 327 ...... 327 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 631 815 -184 RENTAL ASSISTANCE PROGRAM 382 ...... 382 OTHER 44 ...... 44 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 525 1,488 -963 RURAL DEVELOPMENT INSURANCE FUND 42 229 -187 OTHER 49 98 -50 FOREIGN AGRICULTURAL SERVICE 330 ...... 330 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,123 ...... 14,123 CHILD NUTRITION PROGRAMS 6,375 ...... 6,375 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,468 ...... 2,468 OTHER 170 ...... 170 ;ATOTAL--FOOD AND NUTRITION SERVICE 23,136 ...... 23,136 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 735 ...... 735 WILDLAND FIRE MANAGEMENT 897 ...... 897 FOREST SERVICE PERMANENT APPROPRIATIONS 441 ...... 441 OTHER 585 ...... 585 ;ATOTAL--FOREST SERVICE 2,658 ...... 2,658 OTHER 405 22 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 254 -254 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,896 10,257 44,639 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 190 6 185 BUREAU OF THE CENSUS 342 ...... 342 INTERNATIONAL TRADE ADMINISTRATION 185 ...... 185 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,639 7 1,633 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 374 ...... 374 OTHER 100 11 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,831 31 2,800 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,154 ...... 23,154 DEPARTMENT OF THE NAVY 17,864 ...... 17,864 DEPARTMENT OF THE AIR FORCE 14,611 ...... 14,611 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 55,629 ...... 55,629 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 26,074 ...... 26,074 DEPARTMENT OF THE NAVY 18,116 ...... 18,116 DEPARTMENT OF THE AIR FORCE 20,117 ...... 20,117 DEFENSE AGENCIES 18,263 ...... 18,263 ;ATOTAL--OPERATION AND MAINTENANCE 82,571 ...... 82,571 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 148 ...... 148 PROCUREMENT: DEPARTMENT OF THE ARMY 6,424 ...... 6,424 DEPARTMENT OF THE NAVY 12,868 ...... 12,868 DEPARTMENT OF THE AIR FORCE 16,440 ...... 16,440 DEFENSE AGENCIES 1,957 ...... 1,957 ;ATOTAL--PROCUREMENT 37,690 ...... 37,690 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,773 ...... 3,773 DEPARTMENT OF THE NAVY 6,645 ...... 6,645 DEPARTMENT OF THE AIR FORCE 9,487 ...... 9,487 DEFENSE AGENCIES 9,226 ...... 9,226 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,132 ...... 29,132 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,308 ...... 1,308 DEPARTMENT OF THE NAVY 597 ...... 597 DEPARTMENT OF THE AIR FORCE 678 ...... 678 DEFENSE AGENCIES 741 ...... 741 ;ATOTAL--MILITARY CONSTRUCTION 3,325 ...... 3,325 FAMILY HOUSING: DEPARTMENT OF THE ARMY 620 ...... 620 DEPARTMENT OF THE NAVY 522 ...... 522 DEPARTMENT OF THE AIR FORCE 583 ...... 583 DEFENSE AGENCIES 183 1 182 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY 205 ...... 205 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,123 ...... 2,123 OTHER -57 (**) -57 OTHER -108 ...... -108 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 406 -406 DEPARTMENT OF THE NAVY ...... -366 366 DEPARTMENT OF THE AIR FORCE ...... 417 -417 DEFENSE AGENCIES ...... 268 -268 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 396 ...... 396 DEPARTMENT OF THE AIR FORCE 498 ...... 498 DEFENSE AGENCIES 41 ...... 41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 213,699 732 212,967 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,933 ...... 5,933 IMPACT AID 931 ...... 931 SCHOOL IMPROVEMENT PROGRAMS 3,389 ...... 3,389 OTHER 136 ...... 136 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,389 ...... 10,389 OFFICE OF ENGLISH LANGUAGE ACQUISITION 284 ...... 284 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 5,130 ...... 5,130 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,501 ...... 1,501 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 88 ...... 88 OFFICE OF VOCATIONAL AND ADULT EDUCATION 958 ...... 958 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 17 -24 HIGHER EDUCATION 991 ...... 991 HOWARD UNIVERSITY 125 ...... 125 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,109 17 1,092 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,583 ...... 8,583 STUDENT AID ADMINISTRATION 53 ...... 53 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2,835 ...... 2,835 FEDERAL FAMILY EDUCATION LOANS -31 ...... -31 ;ATOTAL--FEDERAL STUDENT AID 11,440 ...... 11,440 INSTITUTE OF EDUCATION SCIENCES 218 ...... 218 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;CTOTAL--DEPARTMENT OF EDUCATION 31,404 39 31,365 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 355 ...... 355 WEAPONS ACTIVITIES 3,051 ...... 3,051 DEFENSE NUCLEAR NONPROLIFERATION 508 ...... 508 OTHER 177 ...... 177 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 101 ...... 101 DEFENSE SITE ACCELERATION COMPLETION 2,834 ...... 2,834 DEFENSE ENVIRONMENTAL SERVICES 701 ...... 701 OTHER DEFENSE ACTIVITIES 339 ...... 339 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 177 ...... 177 ;CENERGY PROGRAMS: SCIENCE 1,678 ...... 1,678 ENERGY SUPPLY 391 ...... 391 ENERGY CONSERVATION 415 ...... 415 OTHER 908 21 887 ;ATOTAL--ENERGY PROGRAMS 3,392 21 3,371 POWER MARKETING ADMINISTRATION 1,063 1,473 -411 DEPARTMENTAL ADMINISTRATION 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 601 -601 INTRABUDGETARY TRANSACTIONS -1,283 ...... -1,283 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,560 2,095 9,465 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 724 2 721 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,273 11 3,262 INDIAN HEALTH SERVICES 2,091 ...... 2,091 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,270 ...... 2,270 NATIONAL INSTITUTES OF HEALTH 12,212 ...... 12,212 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,514 ...... 1,514 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 86 ...... 86 ;CTOTAL--PUBLIC HEALTH SERVICE 22,170 13 22,156 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 86,563 ...... 86,563 PAYMENTS TO HEALTH CARE TRUST FUNDS 51,986 ...... 51,986 STATE CHILDREN'S HEALTH INSURANCE FUND 2,174 ...... 2,174 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,918 ...... 79,918 ADMINISTRATIVE EXPENSES 866 ...... 866 ;ATOTAL--FHI TRUST FUND 80,784 ...... 80,784 HEALTH CARE FRAUD AND ABUSE CONTROL 492 ...... 492 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 62,946 ...... 62,946 ADMINISTRATIVE EXPENSES 1,110 ...... 1,110 ;ATOTAL--FSMI TRUST FUND 64,056 ...... 64,056 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 25 ...... 25 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 286,080 ...... 286,080 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,337 ...... 9,337 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,840 ...... 1,840 LOW INCOME HOME ENERGY ASSISTANCE 1,202 ...... 1,202 REFUGEE AND ENTRANT ASSISTANCE 253 ...... 253 CHILD CARE ENTITLEMENT TO STATES 1,456 ...... 1,456 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,177 ...... 1,177 SOCIAL SERVICES BLOCK GRANT 902 ...... 902 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,394 ...... 4,394 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,143 ...... 3,143 OTHER 232 ...... 232 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 23,935 ...... 23,935 ADMINISTRATION ON AGING 693 ...... 693 DEPARTMENTAL MANAGEMENT 1,119 ...... 1,119 OTHER 293 ...... 293 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,886 -15,886 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49,852 ...... -49,852 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,134 ...... -2,134 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 282,304 15,899 266,405 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 958 ...... 958 CITIZENSHIP AND IMMIGRATION SERVICES 780 ...... 780 UNITED STATES SECRET SERVICE 627 ...... 627 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 2,703 ...... 2,703 IMMIGRATION AND CUSTOMS 2,004 ...... 2,004 TRANSPORTATION SECURITY ADMINISTRATION 1,395 ...... 1,395 OTHER 107 ...... 107 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 6,210 ...... 6,210 UNITED STATES COAST GUARD 3,337 5 3,332 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,707 ...... 1,707 NATIONAL FLOOD INSURANCE FUND 433 352 80 OTHER 454 (**) 454 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,594 353 2,242 SCIENCE AND TECHNOLOGY 105 ...... 105 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 188 ...... 188 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,526 -1,526 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,836 1,886 12,949 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 11,043 ...... 11,043 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 1,821 ...... 1,821 PUBLIC HOUSING OPERATING FUND 1,776 ...... 1,776 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 312 ...... 312 NATIVE AMERICAN HOUSING BLOCK GRANT 319 ...... 319 OTHER 183 153 29 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,453 153 15,299 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 130 ...... 130 COMMUNITY DEVELOPMENT FUND 2,620 ...... 2,620 HOME INVESTMENT PARTNERSHIP PROGRAM 790 ...... 790 HOMELESS ASSISTANCE GRANTS 599 ...... 599 OTHER 74 1 73 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,213 1 4,212 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 8 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 256 ...... 256 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,148 ...... -2,148 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 144 83 61 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 84 ...... 84 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 452 275 177 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 105 531 -426 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 515 ...... 515 OTHER ASSISTED HOUSING PROGRAMS 323 (**) 323 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS -261 897 -1,157 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 42 165 -123 MANAGEMENT AND ADMINISTRATION 439 ...... 439 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 117 -117 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,978 1,363 18,615 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 384 ...... 384 WILDLAND FIRE MANAGEMENT 302 ...... 302 OTHER 367 54 313 MINERALS MANAGEMENT SERVICE 305 ...... 305 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 166 ...... 166 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,523 54 1,469 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 332 ...... 332 OTHER 208 131 77 UNITED STATES GEOLOGICAL SURVEY 455 ...... 455 OTHER 30 ...... 30 ;ATOTAL--WATER AND SCIENCE 1,025 131 894 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 913 ...... 913 NATIONAL PARK SERVICE 1,240 (**) 1,240 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,153 (**) 2,153 BUREAU OF INDIAN AFFAIRS 1,135 4 1,131 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 109 ...... 109 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 273 ...... 273 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,826 -1,826 INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,073 2,015 4,058 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 748 ...... 748 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 318 ...... 318 UNITED STATES ATTORNEYS 774 ...... 774 UNITED STATES MARSHALS SERVICE 361 ...... 361 SEPTEMBER 11TH VICTIM COMPENSATION 1,330 ...... 1,330 ASSETS FORFEITURE FUND 248 ...... 248 OTHER 186 ...... 186 FEDERAL BUREAU OF INVESTIGATION 2,346 ...... 2,346 DRUG ENFORCEMENT ADMINISTRATION 870 ...... 870 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 419 ...... 419 FEDERAL PRISON SYSTEM 2,459 118 2,341 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,296 ...... 1,296 COMMUNITY ORIENTED POLICING SERVICES 483 ...... 483 OTHER 631 ...... 631 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 256 ...... 256 INTRABUDGETARY TRANSACTIONS -114 ...... -114 OFFSETTING GOVERNMENTAL RECEIPTS ...... 133 -133 ;ATOTAL--DEPARTMENT OF JUSTICE 12,611 251 12,361 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,786 ...... 2,786 WELFARE TO WORK JOBS 152 ...... 152 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 213 ...... 213 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 306 ...... 306 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 156 ...... 156 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,317 ...... 25,317 STATE ADMINISTRATIVE EXPENSES 1,711 ...... 1,711 FEDERAL ADMINISTRATIVE EXPENSES 195 ...... 195 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 27,224 ...... 27,224 OTHER 64 ...... 64 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,980 ...... 30,980 ;CPENSION BENEFIT GUARANTY CORPORATION 1,558 1,496 62 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 194 ...... 194 SPECIAL BENEFITS -146 ...... -146 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 135 ...... 135 SPECIAL BENEFITS FOR DISABLED COAL MINERS 194 ...... 194 BLACK LUNG DISABILITY TRUST FUND 201 ...... 201 OTHER 123 ...... 123 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 232 ...... 232 BUREAU OF LABOR STATISTICS 215 ...... 215 OTHER 431 ...... 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -425 ...... -425 ;CTOTAL--DEPARTMENT OF LABOR 33,692 1,496 32,196 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,123 ...... 2,123 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 561 ...... 561 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 326 ...... 326 OTHER 290 ...... 290 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,435 ...... 3,435 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,286 ...... 1,286 MIGRATION AND REFUGEE ASSISTANCE 399 ...... 399 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 188 ...... 188 ANDEAN COUNTERDRUG INITIATIVE 305 ...... 305 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 5,546 ...... 5,546 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 39 ...... 39 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 95 ...... 95 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,637 ...... 1,637 FACILITIES AND EQUIPMENT 993 ...... 993 RESEARCH, ENGINEERING, AND DEVELOPMENT 64 ...... 64 TRUST FUND SHARE OF FAA OPERATIONS 3,207 ...... 3,207 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,901 ...... 5,901 OTHER 34 88 -54 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,068 88 5,980 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,189 ...... 13,189 OTHER 127 ...... 127 OTHER PROGRAMS 132 ...... 132 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,448 ...... 13,448 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 199 ...... 199 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 523 ...... 523 OTHER 99 4 96 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 622 4 618 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -5 ...... -5 CAPITAL INVESTMENT GRANTS -333 ...... -333 DISCRETIONARY GRANTS 90 ...... 90 TRUST FUND SHARE OF EXPENSES 3,629 ...... 3,629 OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,400 ...... 3,400 MARITIME ADMINISTRATION 281 108 172 OTHER 288 5 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -4 ...... -4 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 24,301 225 24,076 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -336 53 -389 OTHER 292 ...... 292 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 154 ...... 154 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,113 ...... 1,113 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 406 ...... 406 OTHER 252 ...... 252 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,081 ...... 7,081 FEDERAL FINANCING BANK -593 ...... -593 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 23 ...... 23 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 183 ...... 183 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 498 522 -23 BUREAU OF THE PUBLIC DEBT 273 ...... 273 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,032 ...... 2,032 TAX LAW ENFORCEMENT 1,942 ...... 1,942 INFORMATION SYSTEMS 850 ...... 850 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 28,986 ...... 28,986 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,452 ...... 6,452 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,965 ...... 2,965 OTHER 296 4 291 ;ATOTAL--INTERNAL REVENUE SERVICE 43,523 4 43,519 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 224 247 -23 OFFICE OF THRIFT SUPERVISION 86 91 -5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 76,037 ...... 76,037 SPECIAL ISSUES (CASH BASIS) 81,254 ...... 81,254 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 157,291 ...... 157,291 TOTAL--INTEREST ON THE PUBLIC DEBT 157,291 ...... 157,291 ;COTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,735 -1,735 INTRABUDGETARY TRANSACTIONS 274 ...... 274 ;CTOTAL--DEPARTMENT OF THE TREASURY 208,845 2,652 206,192 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,286 ...... 13,286 OTHER 404 150 254 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 145 44 101 OTHER 339 324 15 COMPENSATION AND PENSIONS 14,510 ...... 14,510 READJUSTMENT BENEFITS 1,448 ...... 1,448 INSURANCE FUNDS: NATIONAL SERVICE LIFE 623 ...... 623 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 66 85 -19 OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,146 453 16,693 CONSTRUCTION 197 (**) 197 DEPARTMENTAL ADMINISTRATION 1,089 ...... 1,089 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 110 -110 OTHER ...... 3,156 -3,156 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 32,122 3,869 28,252 ;CCORPS OF ENGINEERS: CONSTRUCTION 769 ...... 769 OPERATION AND MAINTENANCE 667 ...... 667 FLOOD CONTROL 165 ...... 165 HARBOR MAINTENANCE TRUST FUND 306 ...... 306 RIVERS AND HARBORS CONTRIBUTED FUNDS 188 ...... 188 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 250 -250 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,648 250 2,397 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 18,238 ...... 18,238 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,014 ...... 3,014 EDUCATIONAL BENEFITS 159 ...... 159 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -34,711 ...... -34,711 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,249 8 21,241 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 9 ...... 9 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,437 ...... 1,437 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 2,019 ...... 2,019 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 758 ...... 758 OTHER 1,285 21 1,264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,252 76 4,175 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 IRAQ RELIEF AND RECONSTRUCTION FUND 1,188 ...... 1,188 OTHER 67 ...... 67 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,317 ...... 1,317 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -275 ...... -275 SUPPLY AND TECHNOLOGY ACTIVITIES -126 ...... -126 GENERAL ACTIVITIES 201 (**) 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -203 2 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 82 212 -130 FOREIGN MILITARY FINANCING PROGRAM 4,777 ...... 4,777 ECONOMIC SUPPORT FUND 1,337 ...... 1,337 OTHER 260 ...... 260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,456 212 6,244 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 419 ...... 419 0REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND PROGRAMS 34 ...... 34 OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 707 ...... 707 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 370 -370 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 693 ...... 693 CHILD SURVIVAL AND DISEASE PROGRAMS 677 ...... 677 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 243 ...... 243 OPERATING EXPENSES 309 ...... 309 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 468 29 439 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,391 399 1,992 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 263 155 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 263 274 -11 PEACE CORPS 154 ...... 154 OTHER 34 ...... 34 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,841 673 2,168 ;CINTERNATIONAL MONETARY PROGRAMS -825 ...... -825 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,157 ...... 5,157 OTHER (**) (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,353 -5,353 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 14,336 6,238 8,097 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,164 ...... 1,164 EXPLORATION CAPABILITIES 1,617 ...... 1,617 HUMAN SPACE FLIGHT 1,445 ...... 1,445 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,778 ...... 2,778 OTHER 36 ...... 36 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,040 ...... 7,040 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,928 ...... 1,928 EDUCATION AND HUMAN RESOURCES 249 ...... 249 OTHER 171 ...... 171 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,348 ...... 2,348 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,624 ...... 3,624 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,837 ...... 25,837 EMPLOYEES LIFE INSURANCE FUND 1,032 1,785 -752 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,176 14,043 -867 OTHER 113 ...... 113 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,764 15,828 27,936 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,640 9 2,631 DISASTER LOAN FUND 1,330 5 1,326 OTHER 3 4 -1 OTHER 65 (**) 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,039 244 3,794 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,266 ...... 7,266 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,782 ...... 17,782 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 203,764 ...... 203,764 ADMINISTRATIVE EXPENSES 1,101 ...... 1,101 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 204,864 ...... 204,864 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,971 ...... 36,971 ADMINISTRATIVE EXPENSES 1,027 ...... 1,027 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 37,998 ...... 37,998 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 983 -983 OFF-BUDGET ...... 42 -42 INTRABUDGETARY TRANSACTIONS: -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -7,270 ...... -7,270 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 260,626 1,025 259,601 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 319 ...... 319 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 399 ...... 399 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 90 ...... 90 GENERAL AND SPECIAL PAYMENTS 347 9 338 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 160 1 159 EXPORT-IMPORT BANK OF THE UNITED STATES 527 2,369 -1,843 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,217 ...... 3,217 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 OTHER 86 24 62 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 469 1,026 -557 SAVINGS ASSOCIATION INSURANCE FUND 74 253 -179 FSLIC RESOLUTION FUND 61 144 -84 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 604 1,423 -819 FEDERAL DRUG CONTROL PROGRAMS 235 ...... 235 LEGAL SERVICES CORPORATION 166 ...... 166 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 170 7 163 NATIONAL CREDIT UNION ADMINISTRATION 113 310 -197 NATIONAL ENDOWMENT FOR THE ARTS 60 ...... 60 NATIONAL ENDOWMENT FOR THE HUMANITIES 55 ...... 55 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 90 ...... 90 NATIONAL LABOR RELATIONS BOARD 120 ...... 120 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 302 272 30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 32,246 35,900 -3,654 PAYMENTS TO THE POSTAL SERVICE FUND 56 ...... 56 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 60 ...... 60 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 50 ...... 50 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,798 ...... 1,798 ADVANCES FROM FOASDI FUND -583 ...... -583 OASDI CERTIFICATIONS 583 ...... 583 ADMINISTRATIVE EXPENSES 51 ...... 51 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,140 ...... 1,140 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,625 ...... 2,625 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,184 -3,184 -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,378 ...... -1,378 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,590 3,184 1,406 SECURITIES AND EXCHANGE COMMISSION -287 ...... -287 SMITHSONIAN INSTITUTION 415 ...... 415 TENNESSEE VALLEY AUTHORITY 8,951 9,053 -102 OTHER 990 346 645 ;CTOTAL--OTHER INDEPENDENT AGENCIES 54,466 52,898 1,568 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,233 ...... -1,233 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -348 ...... -348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -86 ...... -86 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,960 ...... -6,960 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -4,516 ...... -4,516 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,787 ...... -7,787 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,299 ...... -4,299 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -731 ...... -731 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,960 ...... -25,960 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,498 ...... -7,498 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -836 ...... -836 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER 3 ...... 3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,483 ...... -1,483 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -242 ...... -242 DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -368 ...... -368 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,858 ...... -4,858 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -54 ...... -54 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,774 ...... -17,774 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,444 ...... -37,444 FEDERAL DISABILITY INSURANCE TRUST FUND -4,812 ...... -4,812 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -19 ...... -19 OTHER -71 ...... -71 OTHER -37 ...... -37 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,936 ...... -75,936 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,120 -2,120 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -101,896 2,120 -104,016 ;CTOTAL OUTLAYS 1,273,305 121,538 1,151,767 ;CTOTAL ON-BUDGET 1,052,753 85,595 967,158 ;CTOTAL OFF-BUDGET 220,552 35,942 184,609 ;CTOTAL SURPLUS (+) OR DEFICIT -301,403 ;CTOTAL ON-BUDGET -373,608 ;CTOTAL OFF-BUDGET 72,205 - - REPORT ID: STM0P085 USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 40,355 38,979 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 224,568 200,205 GOVERNMENTAL RECEIPTS 2,280 1,967 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 267,203 241,152 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-04-08 TIME: 19.06.07 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: 03/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 64,428 265,371 252,784 INTRAGOVERNMENTAL HOLDINGS -627 132,515 94,964 ;BTOTAL TREASURY SECURITIES OUTSTANDING 63,801 397,886 347,748 ;CPLUS PREMIUM ON TREASURY SECURITIES -57 481 -56 LESS DISCOUNT ON TREASURY SECURITIES 1,470 2,392 -3,183 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 62,274 395,976 350,876 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 168 -107 -1,757 ;CTOTAL FEDERAL SECURITIES 62,442 395,869 349,119 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -2,231 128,839 95,110 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 355 -297 485 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,586 129,136 94,625 ;CTOTAL BORROWING FROM THE PUBLIC 65,028 266,733 254,494 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 9,396 319 510 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -104 205 249 DEPOSIT FUNDS -90 4,193 4,258 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 664 3,669 5,811 -REPORT ID: STM0P087 USER ID : DATE: 2005-04-08 TIME: 19.06.08 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: 03/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 74,894 275,119 265,321 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 546 -768 -1,340 TAX AND LOAN NOTE ACCOUNTS 2,279 -13,132 -12,346 ;ABALANCE 2,825 -13,900 -13,686 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -162 -1,217 628 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -162 -1,217 628 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -786 1,554 1,884 LETTER OF CREDIT ISSUED TO IMF 153 -4,748 -3,250 DOLLAR DEPOSITS WITH THE IMF (**) -5 -3 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 573 -968 -1,059 ;ABALANCE -60 -4,166 -2,428 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -584 391 -23,985 ;CTOTAL CASH AND MONETARY ASSETS 2,019 -18,892 -39,470 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 528 1,947 3,767 NET ACTIVITY, GUARANTEED LOAN FINANCING 904 -3,114 2,342 NET ACTIVITY, DIRECT LOAN FINANCING 19 -483 -2,667 MISCELLANEOUS ASSET ACCOUNTS 396 1,244 144 ;CTOTAL ASSET ACCOUNTS 3,867 -19,298 -35,885 0REPORT ID: STM0P087 USER ID : DATE: 2005-04-08 TIME: 19.06.08 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: 03/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 71,027 294,417 301,206 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 200 230 197 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 71,227 294,647 301,403 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-04-08 TIME: 19.06.08 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: 03/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,307,345 4,508,288 4,572,716 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,204,850 3,204,223 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,713,138 7,776,939 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 4,576 4,519 LESS DISCOUNT ON TREASURY SECURITIES 55,257 56,179 57,649 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,661,535 7,723,809 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 23,909 24,077 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,685,444 7,747,886 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,703 3,206,773 3,204,543 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 15,944 16,299 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,107 3,190,829 3,188,243 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,910 4,494,615 4,559,643 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 23,657 33,053 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,506 7,402 DEPOSIT FUNDS 13,397 17,680 17,590 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 11,817 12,482 -REPORT ID: STM0P087 USER ID : DATE: 2005-04-08 TIME: 19.06.08 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: 03/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,355,050 4,555,276 4,630,170 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 4,673 5,219 TAX AND LOAN NOTE ACCOUNTS 30,362 14,951 17,230 ;ABALANCE 36,349 19,624 22,449 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 11,727 11,565 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 9,527 9,365 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,047 10,387 9,601 LETTER OF CREDIT ISSUED TO IMF -34,600 -39,501 -39,348 DOLLAR DEPOSITS WITH THE IMF -135 -139 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 -1,936 -1,363 ;ABALANCE 19,442 15,336 15,276 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,880 21,856 21,272 ;CTOTAL CASH AND MONETARY ASSETS 87,254 66,342 68,361 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 25,498 26,026 NET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -29,016 -28,112 NET ACTIVITY, DIRECT LOAN FINANCING 150,657 150,155 150,174 MISCELLANEOUS ASSET ACCOUNTS 456 1,305 1,701 ;CTOTAL ASSET ACCOUNTS 237,448 214,284 218,150 0REPORT ID: STM0P087 USER ID : DATE: 2005-04-08 TIME: 19.06.08 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: 03/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,117,602 4,340,992 4,412,019 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 30 230 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,602 4,341,022 4,412,249 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-04-08 TIME: 19.06.08 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: 03/05 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,340,992 4,117,208 3,702,517 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 394 2,924 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,340,992 4,117,602 3,705,441 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 71,227 294,647 301,403 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 71,227 294,647 301,403 ;CTOTAL-ON-BUDGET (TABLE 2) 79,007 372,838 373,608 ;CTOTAL-OFF-BUDGET (TABLE 2) -7,779 -78,190 -72,205 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -200 -230 -196 PROFIT ON SALE OF GOLD ...... ...... -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) (**) ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -200 -230 -197 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,412,019 4,412,019 4,006,647 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-04-08 TIME: 19.06.09 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: 03/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -78 -61 -159 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 4 -2 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... -46 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... -4 TENNESSEE VALLEY AUTHORITY 242 -44 -1,547 ;BTOTAL AGENCY SECURITIES 168 -107 -1,757 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-04-08 TIME: 19.06.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 200 217 139 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 163 158 161 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 243 243 TENNESSEE VALLEY AUTHORITY 23,253 22,967 23,208 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,183 23,909 24,077 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-04-08 TIME: 19.06.10 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: 03/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 596 7,514 -9,918 AGRICULTURAL CREDIT INSURANCE FUND 273 273 238 FARM STORAGE FACILITY LOANS ...... 38 -29 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 1,108 1,108 -65 RURAL COMMUNITY FACILITY LOANS FUND ...... 103 242 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 17 17 ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND 9 9 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 351 634 641 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 490 ...... RURAL TELEPHONE BANK ...... ...... 57 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 32 10 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... -67 551 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 141 91 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 2 5 0REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -2 FEDERAL DIRECT STUDENT LOANS 5,319 16,601 10,234 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -140 -124 49 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 200 ...... DISASTER ASSISTANCE LOAN FUND ...... -8 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 3,000 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -584 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... -1 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 56 91 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 23 23 192 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 11 -519 -86 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 65 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -534 -16,240 -6,191 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 47 757 1,091 NATIVE AMERICAN VETERAN HOUSING FUND ...... 1 52 VOCATIONAL REHABILITATION LOAN FUND ...... 4 (**) GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -255 -177 5 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 11 62 52 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,062 -1,577 1,147 DISASTER LOAN FUND -2,990 723 782 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,549 -1,549 -295 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 37 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 275 1,624 1,612 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 361 10,276 2,993 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -450 -450 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -167 732 754 RURAL DEVELOPMENT INSURANCE FUND -85 -115 -215 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -11 -10 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 1 47 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -83 -78 COMMUNITY DEVELOPMENT GRANTS ...... (**) -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -2 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -2 -8 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -11 -110 -113 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -9 -11 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -1,800 -5,780 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -717 -1,849 -5,417 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 10,229 17,148 17,744 AGRICULTURAL CREDIT INSURANCE FUND 5,452 5,452 5,725 FARM STORAGE FACILITY LOANS 263 301 301 APPLE LOANS FUND 2 2 2 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,547 10,547 11,655 RURAL COMMUNITY FACILITY LOANS FUND 1,390 1,493 1,493 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 180 180 180 RURAL DEVELOPMENT LOAN FUND 224 224 241 RURAL ECONOMIC DEVELOPMENT LOAN FUND 70 70 80 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 5,372 5,656 6,007 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,704 11,194 11,194 RURAL TELEPHONE BANK 343 343 343 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 141 173 173 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,897 1,831 1,831 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 233 374 374 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 70 72 72 0REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 110 110 110 FEDERAL DIRECT STUDENT LOANS 96,420 107,701 113,020 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,900 2,917 2,777 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 200 200 DISASTER ASSISTANCE LOAN FUND 8 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,635 7,635 7,635 HOUSING FOR THE ELDERLY AND HANDICAPPED 1,203 1,203 1,203 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 114 114 114 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 247 303 303 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 322 322 345 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 530 ...... 11 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 2 66 66 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 39 39 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 29,305 13,599 13,065 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,588 3,298 3,345 NATIVE AMERICAN VETERAN HOUSING FUND 28 29 29 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 15 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 0REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 647 724 470 MILITARY DEBT REDUCTION 228 228 228 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 111 111 111 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 594 644 655 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,683 3,169 1,106 DISASTER LOAN FUND 5,862 9,575 6,585 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,237 7,237 5,688 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,941 3,978 3,978 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,962 4,311 4,587 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 213,321 223,236 223,597 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 680 230 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 21,232 22,131 21,964 RURAL DEVELOPMENT INSURANCE FUND 200 170 85 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,126 -1,137 -1,137 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 120 119 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,055 972 972 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 8 6 6 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,141 2,142 2,139 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,465 1,366 1,355 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 49 47 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,800 ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 29,257 28,125 27,408 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-04-08 TIME: 19.06.12 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -11 1 29 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 ...... DEPARTMENT OF ENERGY -106 641 2,093 DEPARTMENT OF HOMELAND SECURITY ...... -784 -580 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1,132 -362 4,293 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 150 122 OTHER ...... 35 6 DEPARTMENT OF THE INTERIOR -52 636 222 DEPARTMENT OF LABOR 664 516 -58 DEPARTMENT OF TRANSPORTATION ...... 54 -134 DEPARTMENT OF THE TREASURY 8 1,932 -130 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 -3 -1 VETERANS REOPENED INSURANCE FUND -5 -8 -7 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) -5 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 129 18,422 16,027 INDEPENDENT AGENCIES: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -256 -220 526 SAVINGS ASSOCIATION INSURANCE FUND -90 85 172 FSLIC RESOLUTION FUND 6 39 -13 NATIONAL CREDIT UNION ADMINISTRATION -19 189 206 -REPORT ID: STM0P091 USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 927 886 -2,097 TENNESSEE VALLEY AUTHORITY ...... -101 ...... OTHER -99 1,910 296 OTHER 39 181 133 ;BTOTAL TREASURY SECURITIES 10 24,206 21,100 ;CTOTAL FEDERAL FUNDS 10 24,206 21,100 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -4 2 UNITED STATES TAX COURT ...... (**) (**) OTHER 8 6 16 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 36 29 DEPARTMENT OF AGRICULTURE -4 1 32 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 28 27 OTHER -3 6 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,357 4,289 3,900 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 861 6,683 1,582 OTHER -2 65 -47 DEPARTMENT OF HOMELAND SECURITY -21 -32 -81 DEPARTMENT OF THE INTERIOR 5 16 5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,260 -5,979 -15,505 OTHER 35 -2 -1 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -32 328 285 OTHER ...... -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 536 3,028 99 HIGHWAY TRUST FUND 912 762 1,091 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -45 66 28 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 15 -8 1 NATIONAL SERVICE LIFE INSURANCE -105 -157 -144 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 22 19 CORPS OF ENGINEERS 6 211 107 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,042 17,747 10,676 OTHER -16 -7 -40 ENVIRONMENTAL PROTECTION AGENCY 39 163 -207 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,443 1,775 1,984 EMPLOYEES LIFE INSURANCE FUND 10 710 666 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 342 1,038 879 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 6,522 71,483 62,668 FEDERAL DISABILITY INSURANCE TRUST FUND -143 3,845 5,927 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -24 114 60 AGENCY SECURITIES ...... ...... ...... OTHER -13 -1,595 -47 ;BTOTAL TREASURY SECURITIES -2,241 104,634 74,009 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -2,241 104,634 74,009 ;CGRAND TOTAL -2,231 128,839 95,110 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 52 65 54 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 34,922 34,816 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 24,095 22,963 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,702 7,712 OTHER ...... 35 35 DEPARTMENT OF THE INTERIOR 4,647 5,335 5,284 DEPARTMENT OF LABOR 13,290 13,143 13,806 DEPARTMENT OF TRANSPORTATION 388 442 442 DEPARTMENT OF THE TREASURY 10,640 12,564 12,572 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 28 27 VETERANS REOPENED INSURANCE FUND 442 439 434 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 54,157 54,286 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,126 31,870 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,027 11,937 FSLIC RESOLUTION FUND 3,013 3,046 3,052 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,319 6,300 -REPORT ID: STM0P091 USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,283 1,241 2,168 TENNESSEE VALLEY AUTHORITY 136 35 35 OTHER 9,173 11,182 11,083 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,729 5,768 ;BTOTAL TREASURY SECURITIES 200,444 224,640 224,650 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 224,640 224,650 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 42 UNITED STATES TAX COURT 8 8 8 OTHER 91 90 97 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 675 672 DEPARTMENT OF AGRICULTURE 5 10 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 749 741 OTHER 33 42 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 272,022 268,665 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 23,261 24,122 OTHER 2,037 2,103 2,101 DEPARTMENT OF HOMELAND SECURITY 2,282 2,272 2,250 DEPARTMENT OF THE INTERIOR 22 33 38 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 42,521 39,260 OTHER 75 38 73 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,828 13,187 13,155 OTHER 18 15 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,383 12,919 HIGHWAY TRUST FUND 10,212 10,062 10,974 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 623 578 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 44 59 NATIONAL SERVICE LIFE INSURANCE 10,949 10,897 10,792 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 48 48 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,919 1,910 CORPS OF ENGINEERS 2,654 2,859 2,864 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 197,069 195,027 OTHER 1,111 1,120 1,104 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,583 4,622 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 636,078 633,635 EMPLOYEES LIFE INSURANCE FUND 28,107 28,807 28,817 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,470 11,812 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,517,560 1,524,082 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 186,787 186,645 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,742 1,879 1,855 AGENCY SECURITIES 1 1 1 OTHER 2,350 767 755 ;BTOTAL TREASURY SECURITIES 2,875,258 2,982,133 2,979,892 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 2,875,259 2,982,133 2,979,893 ;CGRAND TOTAL 3,075,703 3,206,773 3,204,543 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-04-08 TIME: 19.06.13 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -32 -138 -120 AGRICULTURAL CREDIT INSURANCE FUND 30 13 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 4 6 9 RURAL HOUSING INSURANCE FUND (**) 12 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -11 42 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -7 20 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... -10 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -119 -2,749 -65 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 (**) HEALTH EDUCATION ASSISTANCE LOANS 5 9 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -1 -2 -REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS 13 12 -20 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 326 1,016 1,483 FHA-GENERAL AND SPECIAL RISK FUND -16 209 197 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -23 -154 -195 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 3 3 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -8 -23 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... -168 -66 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -65 -288 2,092 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -85 -37 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -3 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -2 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION 7 -34 -115 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -22 -1,417 -1,793 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 796 686 924 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 904 -3,114 2,342 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 116 -242 -384 FARM STORAGE FACILITY LOANS (**) 10 14 APPLE LOANS FUND (**) -1 -2 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 19 48 15 RURAL HOUSING INSURANCE FUND -39 -240 -259 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 -4 -7 RURAL DEVELOPMENT LOAN FUND (**) 1 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -4 -1 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS -3 87 -4 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 46 1,356 1,078 RURAL TELEPHONE BANK -15 -24 11 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 20 27 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -153 -59 INTERNATIONAL DEBT REDUCTION 342 -9 5 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... -63 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 95 70 DEPARTMENT OF DEFENSE-MILITARY (**) -2 22 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 1 47 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -235 1,458 -1,326 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... -8 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... -5 -REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) (**) -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 21 76 27 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -75 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 19 17 189 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -18 -141 -204 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -26 -194 -606 MILITARY DEBT REDUCTION (**) -2 -4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -217 -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 10 43 55 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -3 1 DISASTER LOAN FUND 64 17 -1,139 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -257 -750 -57 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -14 -1,717 -27 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 19 -483 -2,667 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 487 381 349 AGRICULTURAL CREDIT INSURANCE FUND -541 -558 -528 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 15 19 RURAL HOUSING INSURANCE FUND -427 -415 -415 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -122 -122 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -54 -54 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 5 5 DEPARTMENT OF DEFENSE-MILITARY -30 -40 -40 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -17,967 -18,087 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -3 HEALTH EDUCATION ASSISTANCE LOANS -223 -219 -214 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -19 -20 -REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -75 -76 -63 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,537 3,226 3,552 FHA-GENERAL AND SPECIAL RISK FUND -732 -506 -523 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -1,003 -1,025 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -57 -54 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -318 -326 -326 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -604 -604 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,479 -4,544 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -781 -866 -866 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -127 -130 -130 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -4 -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -8 -8 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -816 -808 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -1,935 -1,958 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -2,411 -1,616 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -29,016 -28,112 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,418 3,534 FARM STORAGE FACILITY LOANS 197 207 207 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,134 1,163 1,182 RURAL HOUSING INSURANCE FUND 10,312 10,110 10,071 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 12 10 8 RURAL DEVELOPMENT LOAN FUND 211 212 212 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 64 63 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,547 4,544 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 17,149 17,195 RURAL TELEPHONE BANK 331 322 307 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 155 155 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 881 880 INTERNATIONAL DEBT REDUCTION 95 -255 86 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 326 324 DEPARTMENT OF DEFENSE-MILITARY 70 69 69 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 120 119 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 96,441 96,206 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 110 110 110 -REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 9 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 153 208 229 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 315 312 331 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 36 35 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,308 2,186 2,167 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 28 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 613 445 419 MILITARY DEBT REDUCTION 223 221 221 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 -200 -201 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 507 516 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 87 86 DISASTER LOAN FUND 2,725 2,679 2,742 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 5,292 5,035 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 2,179 2,165 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,657 150,155 150,174 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-04-08 TIME: 19.06.14 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: 03/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 64,534 57,935 91,405 110,827 CORPORATION INCOME TAXES 7,694 2,785 53,859 6,699 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 51,742 56,106 57,960 70,031 UNEMPLOYMENT INSURANCE 1,393 4,052 395 1,820 OTHER RETIREMENT 349 349 428 340 EXCISE TAXES 4,265 6,386 6,022 5,681 ESTATE AND GIFT TAXES 1,968 2,069 1,689 2,201 CUSTOMS DUTIES 2,121 1,825 1,808 1,806 MISCELLANEOUS RECEIPTS 2,830 3,039 2,183 2,812 ;ATOTAL--RECEIPTS THIS YEAR 136,896 134,547 215,749 202,217 (ON-BUDGET) 97,734 92,178 172,486 147,773 ;C(OFF-BUDGET) 39,162 42,369 43,263 54,444 TOTAL--RECEIPTS PRIOR YEAR 135,825 118,207 186,730 185,169 (ON BUDGET) 98,337 77,738 146,748 133,254 (OFF BUDGET) 37,488 40,469 39,981 51,915 ;COUTLAYS LEGISLATIVE BRANCH 300 295 373 387 JUDICIAL BRANCH 443 435 531 429 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,194 4,981 3,874 2,174 OTHER 4,916 4,696 6,451 5,391 DEPARTMENT OF COMMERCE 422 517 526 580 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,268 9,458 13,677 6,307 OPERATION AND MAINTENANCE 12,694 13,823 14,714 15,021 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 36,222 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 2,280 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND -10 -36 -4 -36 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,678 1,420 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,677 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,198 192,448 218,603 193,639 ;C(ON-BUDGET) 159,519 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,302 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,785 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 43,988 ...... ...... CORPORATION INCOME TAXES 1,719 27,046 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 62,848 ...... ...... UNEMPLOYMENT INSURANCE 3,214 777 ...... ...... OTHER RETIREMENT 347 429 ...... ...... EXCISE TAXES 4,535 6,793 ...... ...... ESTATE AND GIFT TAXES 1,854 2,018 ...... ...... CUSTOMS DUTIES 1,780 1,954 ...... ...... MISCELLANEOUS RECEIPTS 2,022 2,888 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 100,871 148,741 ...... ...... (ON-BUDGET) 57,519 99,379 ...... ...... ;C(OFF-BUDGET) 43,352 49,363 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 92,009 132,425 ...... ...... (ON BUDGET) 50,494 86,979 ...... ...... (OFF BUDGET) 41,515 45,446 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 285 307 ...... ...... JUDICIAL BRANCH 423 474 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 -437 ...... ...... OTHER 5,383 6,165 ...... ...... DEPARTMENT OF COMMERCE 426 536 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 10,174 ...... ...... OPERATION AND MAINTENANCE 15,053 17,372 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 32 ...... ...... PROCUREMENT 5,963 7,433 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 5,800 ...... ...... MILITARY CONSTRUCTION 462 492 ...... ...... FAMILY HOUSING 302 324 ...... ...... REVOLVING AND MANAGEMENT FUNDS -341 785 ...... ...... OTHER -63 -263 ...... ...... ;ATOTAL MILITARY 36,680 42,150 ...... ...... DEPARTMENT OF EDUCATION 5,253 5,928 ...... ...... DEPARTMENT OF ENERGY 1,459 2,313 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 3,890 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 17,218 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 14,385 16,790 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 10,864 12,828 ...... ...... OTHER 10,194 10,832 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 4,558 ...... ...... OTHER -12,728 -12,780 ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,794 3,434 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 3,342 ...... ...... DEPARTMENT OF THE INTERIOR 546 1,014 ...... ...... DEPARTMENT OF JUSTICE 1,782 2,024 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 3,839 ...... ...... OTHER 447 197 ...... ...... DEPARTMENT OF STATE 686 998 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 2,556 ...... ...... OTHER 1,670 2,303 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 15,520 ...... ...... OTHER 26,834 11,621 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 2,764 ...... ...... NATIONAL SERVICE LIFE 83 105 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,430 2,911 ...... ...... CORPS OF ENGINEERS 83 312 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,221 4,094 ...... ...... ENVIRONMENTAL PROTECTION 542 883 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 670 634 ...... ...... GENERAL SERVICES ADMINISTRATION 1 421 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 606 ...... ...... MULTILATERAL ASSISTANCE 58 46 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 363 425 ...... ...... OTHER 59 892 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 1,291 ...... ...... NATIONAL SCIENCE FOUNDATION 397 417 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,559 4,933 ...... ...... SMALL BUSINESS ADMINISTRATION 2,337 67 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 36,340 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 7,169 ...... ...... OTHER 3,119 2,872 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 256 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -40 92 ...... ...... FSLIC RESOLUTION FUND -16 378 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 -838 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -178 71 ...... ...... OTHER INDEPENDENT AGENCIES 2,383 697 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 -4,841 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -2,002 -336 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 -317 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 219,969 ...... ...... ;C(ON-BUDGET) 172,445 178,385 ...... ...... ;C(OFF-BUDGET) 42,368 41,583 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 -71,227 ...... ...... ;C(ON-BUDGET) -114,926 -79,007 ...... ...... ;C(OFF-BUDGET) 984 7,779 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 65,028 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 188,709 205,337 ...... ...... (ON-BUDGET) 148,965 165,656 ...... ...... (OFF-BUDGET) 39,744 39,681 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 -72,913 ...... ...... (ON-BUDGET) -98,471 -78,678 ...... ...... (OFF-BUDGET) 1,771 5,765 ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... 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) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 398,839 367,694 CORPORATION INCOME TAXES 99,803 67,320 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 353,938 332,388 UNEMPLOYMENT INSURANCE 11,651 9,484 OTHER RETIREMENT 2,241 2,272 EXCISE TAXES 33,682 32,549 ESTATE AND GIFT TAXES 11,798 11,568 CUSTOMS DUTIES 11,295 10,013 MISCELLANEOUS RECEIPTS 15,774 17,077 ;ATOTAL--RECEIPTS THIS YEAR 939,022 ...... (ON-BUDGET) 667,069 ...... ;C(OFF-BUDGET) 271,953 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 850,364 (ON BUDGET) ...... 593,550 (OFF BUDGET) ...... 256,814 ;COUTLAYS LEGISLATIVE BRANCH 1,947 1,914 JUDICIAL BRANCH 2,735 2,674 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 19,452 12,955 OTHER 33,002 31,684 DEPARTMENT OF COMMERCE 3,007 2,800 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 61,238 55,629 OPERATION AND MAINTENANCE 88,677 82,571 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 228 148 PROCUREMENT 39,789 37,690 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,845 29,132 MILITARY CONSTRUCTION 2,913 3,325 FAMILY HOUSING 1,760 1,906 REVOLVING AND MANAGEMENT FUNDS 3,263 2,280 OTHER 77 286 ;ATOTAL MILITARY 229,790 212,967 DEPARTMENT OF EDUCATION 35,585 31,365 DEPARTMENT OF ENERGY 10,709 9,465 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,188 22,156 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,827 86,563 FEDERAL HOSPITAL INS. TRUST FUND 88,142 80,784 FEDERAL SUPP. MED. INS. TRUST FUND 70,956 64,056 OTHER 65,158 52,503 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,146 23,935 OTHER -77,370 -63,593 DEPARTMENT OF HOMELAND SECURITY 18,980 12,949 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,274 18,615 DEPARTMENT OF THE INTERIOR 4,147 4,058 DEPARTMENT OF JUSTICE 11,238 12,361 -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 19,342 27,224 OTHER 4,573 4,972 DEPARTMENT OF STATE 6,005 5,546 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,946 13,316 OTHER 11,623 10,761 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 166,871 157,291 OTHER 50,121 48,901 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 15,734 14,510 NATIONAL SERVICE LIFE 500 513 UNITED STATES GOVERNMENT LIFE 4 5 OTHER 16,981 13,225 CORPS OF ENGINEERS 2,705 2,397 OTHER DEFENSE CIVIL PROGRAMS 20,588 21,241 ENVIRONMENTAL PROTECTION 3,832 4,175 EXECUTIVE OFFICE OF THE PRESIDENT 3,074 1,317 GENERAL SERVICES ADMINISTRATION 326 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,032 6,244 MULTILATERAL ASSISTANCE 1,333 707 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,414 2,168 OTHER 221 -1,022 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,302 7,040 NATIONAL SCIENCE FOUNDATION 2,489 2,348 OFFICE OF PERSONNEL MANAGEMENT 29,157 27,936 SMALL BUSINESS ADMINISTRATION 2,147 3,794 -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 214,142 204,864 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 41,889 37,998 OTHER 17,481 16,739 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 220 -557 SAVINGS ASSOCIATION INSURANCE FUND -82 -179 FSLIC RESOLUTION FUND 275 -84 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,706 -3,654 PAYMENTS TO THE POSTAL SERVICE FUND 573 56 TENNESSEE VALLEY AUTHORITY -25 -102 OTHER INDEPENDENT AGENCIES 9,714 6,087 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -27,855 -25,960 INTEREST RECEIVED BY TRUST FUNDS -79,478 -75,936 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,710 -2,120 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,233,669 ...... ;C(ON-BUDGET) 1,039,907 ...... ;C(OFF-BUDGET) 193,762 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -294,647 ...... ;C(ON-BUDGET) -372,838 ...... ;C(OFF-BUDGET) 78,190 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 266,733 254,494 TOTAL-OUTLAYS PRIOR YEAR ...... 1,151,767 (ON-BUDGET) ...... 967,158 (OFF-BUDGET) ...... 184,609 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -301,403 (ON-BUDGET) ...... -373,608 (OFF-BUDGET) ...... 72,205 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-04-08 TIME: 19.06.15 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: 03/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 874 698 177 BLACK LUNG DISABILITY 48 36 12 FEDERAL DISABILITY INSURANCE 7,350 7,169 181 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -353 353 FEDERAL EMPLOYEES RETIREMENT 2,162 4,633 -2,471 FEDERAL HOSPITAL INSURANCE 14,373 16,881 -2,508 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,101 36,340 6,760 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,042 13,004 38 HAZARDOUS SUBSTANCE SUPERFUND 18 141 -123 HIGHWAYS 3,329 2,853 475 MILITARY ADVANCES 271 947 -676 MILITARY RETIREMENT 1,020 3,280 -2,260 RAILROAD RETIREMENT 1,038 893 146 UNEMPLOYMENT 950 3,847 -2,897 VETERANS LIFE INSURANCE 20 135 -115 ALL OTHER TRUST 311 304 7 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 87,906 90,808 -2,901 LESS: INTERFUND TRANSACTIONS 19,266 19,266 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 68,640 71,542 -2,901 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 80,171 148,497 -68,326 LESS: INTERFUND TRANSACTIONS 70 70 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 80,101 148,427 -68,326 ;CNET BUDGET RECEIPTS & OUTLAYS 148,741 219,969 -71,227 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-04-08 TIME: 19.06.17 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: 03/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,621 3,064 1,557 BLACK LUNG DISABILITY 252 193 59 FEDERAL DISABILITY INSURANCE 45,953 41,889 4,064 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,737 1,737 FEDERAL EMPLOYEES RETIREMENT 29,504 27,377 2,127 FEDERAL HOSPITAL INSURANCE 92,821 88,707 4,115 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 285,562 214,142 71,420 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 78,637 71,753 6,883 HAZARDOUS SUBSTANCE SUPERFUND 1,291 627 664 HIGHWAYS 16,304 18,708 -2,404 MILITARY ADVANCES 4,597 5,395 -798 MILITARY RETIREMENT 35,706 19,248 16,458 RAILROAD RETIREMENT 5,586 5,066 521 UNEMPLOYMENT 13,303 19,383 -6,080 VETERANS LIFE INSURANCE 438 573 -135 ALL OTHER TRUST 2,231 3,405 -1,175 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 616,806 517,793 99,012 LESS: INTERFUND TRANSACTIONS 226,622 226,622 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 390,184 291,171 99,012 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 549,149 942,809 -393,660 LESS: INTERFUND TRANSACTIONS 311 311 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 548,838 942,498 -393,660 ;CNET BUDGET RECEIPTS & OUTLAYS 939,022 1,233,669 -294,647 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-04-08 TIME: 19.06.17 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: 03/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,892 12,383 12,919 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 186,787 186,645 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 40,277 40,629 FEDERAL EMPLOYEES RETIREMENT 645,332 649,948 647,470 FEDERAL HOSPITAL INSURANCE 264,375 272,022 268,665 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,517,560 1,524,082 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 23,261 24,122 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,246 2,273 HIGHWAYS 10,212 10,062 10,974 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 197,069 195,027 RAILROAD RETIREMENT 1,743 1,880 1,856 UNEMPLOYMENT 45,239 42,521 39,260 VETERANS LIFE INSURANCE 12,886 12,865 12,749 ALL OTHER TRUST 14,355 13,252 13,221 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,982,133 2,979,893 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2005-04-08 TIME: 19.06.17 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: 03/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 43,988 398,839 367,694 CORPORATION INCOME TAXES 27,046 99,803 67,320 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,848 353,938 332,388 UNEMPLOYMENT INSURANCE 777 11,651 9,484 OTHER RETIREMENT 429 2,241 2,272 EXCISE TAXES 6,793 33,682 32,549 ESTATE AND GIFT TAXES 2,018 11,798 11,568 CUSTOMS DUTIES 1,954 11,295 10,013 MISCELLANEOUS RECEIPTS 2,888 15,774 17,077 ;ATOTAL 148,741 939,022 850,364 NET OUTLAYS NATIONAL DEFENSE 43,748 237,984 221,834 INTERNATIONAL AFFAIRS 3,057 18,146 12,823 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,014 11,549 11,066 ENERGY 327 -142 -714 NATURAL RESOURCES AND ENVIRONMENT 2,723 12,089 14,179 AGRICULTURE 227 22,979 16,920 COMMERCE AND HOUSING CREDIT 515 3,557 -245 TRANSPORTATION 6,103 31,245 28,953 COMMUNITY AND REGIONAL DEVELOPMENT 1,726 12,798 7,893 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,150 48,537 44,176 HEALTH 23,363 124,555 118,873 MEDICARE 26,592 142,148 129,842 INCOME SECURITY 36,814 193,088 188,543 SOCIAL SECURITY 43,500 256,027 242,797 VETERANS BENEFITS AND SERVICES 5,810 33,313 28,371 ADMINISTRATION OF JUSTICE 3,356 19,250 20,213 GENERAL GOVERNMENT 2,092 9,746 14,229 NET INTEREST 15,011 87,367 80,093 UNDISTRIBUTED OFFSETTING RECEIPTS -5,158 -30,565 -28,079 ;BTOTAL 219,969 1,233,669 1,151,767 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-04-08 TIME: 19.06.18 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2005 Through March 31 and Other Periods HIGHLIGHT This month’s publication has been realigned to the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ An adjustment by the Railroad Retirement Board has decreased outlays by $4 million in August 2004 and $1 million in September 2004 and correspondingly increased outlays by $4 million in October 2004. 2/ The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005, by $679 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005. ...... No Transactions TABLE 3 1/ These estimates are based on the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005. 2/ Outlays for the Department of Defense-Military have been increased and outlays for the Other Defense Civil Programs have been correspondingly decreased by $2 million in October 2004. 3/ Outlays for the Department of Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $3 million in September 2004. 4/ An adjustment by the Railroad Retirement Board has decreased outlays by $4 million in August 2004 and $1 million in September 2004 and correspondingly increased outlays by $4 million in October 2004. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been decreased and “Federal Insurance Contribution Act Taxes” correspondingly increased by $1,923 million to correct estimates for the quarter ending March 31, 2004. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $468 million to correct estimates for calendar year 2002 and prior. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays for the Department of Defense-Military have been increased and outlays for the Other Defense Civil Programs have been correspondingly decreased by $2 million in October 2004. 2/ Outlays for the Department of Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $3 million in September 2004. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 4/ An adjustment by the Railroad Retirement Board has decreased outlays by $4 million in August 2004 and $1 million in September 2004 and correspondingly increased outlays by $4 million in October 2004. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ 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. 2/ Includes adjustments of -$4 million in FY 2005 and $4 million in FY 2004 by the Railroad Retirement Board. Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the April Statement will be 2:00 p.m. EST May 11, 2005.