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: 05/05 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 APRIL 277,613 219,906 -57,707 MAY 152,731 188,022 35,291 YEAR-TO-DATE 1,369,366 1,641,597 272,231 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2005-06-08 TIME: 18.22.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 152,731 1,369,366 2,052,845 ON-BUDGET RECEIPTS 107,184 992,462 1,491,482 OFF-BUDGET RECEIPTS 45,547 376,905 561,363 ;CTOTAL OUTLAYS 188,022 1,641,597 2,479,404 ON-BUDGET OUTLAYS 145,707 1,366,999 2,080,022 OFF-BUDGET OUTLAYS 42,315 274,598 399,382 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -35,291 -272,231 -426,559 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -38,523 -374,537 -588,540 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,232 102,306 161,981 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 35,291 272,231 426,559 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -8,405 236,540 425,681 REDUCTION OF OPERATING CASH, INCREASE (-) 59,808 19,798 1,349 BY OTHER MEANS -16,113 15,893 -471 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-06-08 TIME: 18.22.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,185,905 2,177,550 ON-BUDGET RECEIPTS 828,442 1,584,359 OFF-BUDGET RECEIPTS 357,463 593,191 ;CTOTAL OUTLAYS 1,532,193 2,567,617 ON-BUDGET OUTLAYS 1,271,982 2,144,300 OFF-BUDGET OUTLAYS 260,210 423,317 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -346,288 -390,067 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -443,540 -559,941 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 97,253 169,874 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 346,288 390,067 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 284,368 399,595 REDUCTION OF OPERATING CASH, INCREASE (-) 19,105 ...... BY OTHER MEANS 42,814 -9,528 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-06-08 TIME: 18.22.54 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: 05/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 57,608 604,940 501,976 893,704 CORPORATION INCOME TAXES 7,170 141,357 96,033 226,526 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 45,547 376,905 357,463 561,363 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,620 111,921 103,981 165,273 UNEMPLOYMENT INSURANCE 17,261 33,325 28,916 42,476 OTHER RETIREMENT 345 2,939 3,038 4,619 EXCISE TAXES 6,010 45,811 43,897 74,013 ESTATE AND GIFT TAXES 1,907 16,550 16,191 23,754 CUSTOMS DUTIES 1,756 14,824 13,274 24,674 MISCELLANEOUS RECEIPTS 2,506 20,794 21,135 36,443 ;BTOTAL RECEIPTS 152,731 1,369,366 1,185,905 2,052,845 ;C(ON-BUDGET) 107,184 992,462 828,442 1,491,482 ;C(OFF-BUDGET) 45,547 376,905 357,463 561,363 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 308 2,563 2,506 4,083 JUDICIAL BRANCH 453 3,616 3,533 5,741 DEPARTMENT OF AGRICULTURE 5,623 63,436 52,173 94,912 DEPARTMENT OF COMMERCE 507 3,915 3,662 6,278 DEPARTMENT OF DEFENSE-MILITARY 33,536 306,070 285,182 444,068 DEPARTMENT OF EDUCATION 5,539 50,997 40,262 70,953 DEPARTMENT OF ENERGY 1,177 13,193 13,342 22,178 DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,450 379,549 356,652 585,772 DEPARTMENT OF HOMELAND SECURITY 2,520 24,267 16,849 33,259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,135 26,677 31,766 42,614 DEPARTMENT OF THE INTERIOR 671 5,417 5,282 9,433 DEPARTMENT OF JUSTICE 2,046 14,923 17,077 21,171 DEPARTMENT OF LABOR 4,081 32,344 41,332 50,034 DEPARTMENT OF STATE 838 7,894 7,285 11,934 DEPARTMENT OF TRANSPORTATION 4,805 34,612 32,451 58,215 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,648 208,393 190,480 347,890 OTHER 3,059 59,340 57,236 55,082 DEPARTMENT OF VETERANS AFFAIRS 3,006 44,259 38,421 68,046 CORPS OF ENGINEERS 364 3,127 3,159 4,891 -REPORT ID: STM0P083 USER ID : DATE: 2005-06-08 TIME: 18.22.56 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: 05/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,492 27,672 28,057 43,460 ENVIRONMENTAL PROTECTION AGENCY 648 5,132 5,446 7,862 EXECUTIVE OFFICE OF THE PRESIDENT 714 4,471 1,752 5,765 GENERAL SERVICES ADMINISTRATION 19 131 -80 459 INTERNATIONAL ASSISTANCE PROGRAM 1,443 12,355 9,996 14,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,490 9,806 9,599 15,719 NATIONAL SCIENCE FOUNDATION 395 3,286 3,095 5,641 OFFICE OF PERSONNEL MANAGEMENT 4,805 39,172 37,411 60,964 SMALL BUSINESS ADMINISTRATION 62 2,268 3,904 3,036 SOCIAL SECURITY ADMINISTRATION 43,816 367,184 348,978 559,048 OTHER INDEPENDENT AGENCIES 1,246 11,075 4,277 19,671 ALLOWANCES ...... ...... ...... 34,899 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,255 -84,425 -80,430 -163,452 OTHER -5,621 -41,122 -38,461 -64,976 ;BTOTAL OUTLAYS 188,022 1,641,597 1,532,193 2,479,404 ;C(ON-BUDGET) 145,707 1,366,999 1,271,982 2,080,022 ;C(OFF-BUDGET) 42,315 274,598 260,210 399,382 ;CSURPLUS (+) OR DEFICIT (-) -35,291 -272,231 -346,288 -426,559 ;C(ON-BUDGET) -38,523 -374,537 -443,540 -588,540 ;C(OFF-BUDGET) 3,232 102,306 97,253 161,981 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-06-08 TIME: 18.22.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 58,496 PRESIDENTIAL ELECTION CAMPAIGN FUND 34 OTHER 20,510 ;BTOTAL--INDIVIDUAL INCOME TAXES 79,039 21,431 57,608 ;CCORPORATION INCOME TAXES 8,667 1,497 7,170 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,401 ...... 38,401 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 534 ...... 534 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,935 ...... 38,935 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,521 ...... 6,521 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 91 ...... 91 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,612 ...... 6,612 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,970 ...... 11,970 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 224 ...... 224 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,194 ...... 12,194 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 247 (**) 246 SOCIAL SECURITY EQUIVALENT ACCOUNT 180 (**) 180 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,167 (**) 58,167 0REPORT ID: STM0P084 USER ID : DATE: 2005-06-08 TIME: 18.22.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 14,796 ...... 14,796 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,465 11 2,453 RAILROAD UNEMPLOYMENT TAXES 12 ...... 12 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 17,273 11 17,261 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 342 ...... 342 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 345 ...... 345 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 75,785 12 75,773 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,729 -188 1,917 AIRPORT AND AIRWAY TRUST FUND 878 65 813 HIGHWAY TRUST FUND 3,464 237 3,227 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 6,124 114 6,010 ;CESTATE AND GIFT TAXES 1,979 72 1,907 ;CCUSTOMS DUTIES 1,841 85 1,756 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,205 ...... 1,205 UNIVERSAL SERVICE FUND 789 ...... 789 ALL OTHER 517 5 512 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,511 5 2,506 ;CTOTAL -- RECEIPTS 175,946 23,215 152,731 ;CTOTAL -- ON-BUDGET 130,399 23,215 107,184 ;CTOTAL -- OFF-BUDGET 45,547 ...... 45,547 - - REPORT ID: STM0P084 USER ID : DATE: 2005-06-08 TIME: 18.22.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 546,076 PRESIDENTIAL ELECTION CAMPAIGN FUND 46 OTHER 225,788 ;BTOTAL--INDIVIDUAL INCOME TAXES 771,910 166,970 604,940 ;CCORPORATION INCOME TAXES 163,249 21,892 141,357 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 304,821 358 304,463 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,704 ...... 17,704 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 22 ...... 22 ;ATOTAL--FOASI TRUST FUND 322,547 358 322,189 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 51,762 57 51,705 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,007 ...... 3,007 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4 ...... 4 ;ATOTAL--FDI TRUST FUND 54,773 57 54,716 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 101,111 ...... 101,111 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,427 ...... 7,427 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 340 ...... 340 ;ATOTAL--FHI TRUST FUND 108,878 ...... 108,878 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,566 8 1,558 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,494 9 1,485 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 489,257 432 488,825 0REPORT ID: STM0P084 USER ID : DATE: 2005-06-08 TIME: 18.22.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 27,569 ...... 27,569 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,751 71 5,680 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,396 71 33,325 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,905 ...... 2,905 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 2,939 ...... 2,939 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 525,592 503 525,089 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,463 -35 16,498 AIRPORT AND AIRWAY TRUST FUND 6,179 83 6,096 HIGHWAY TRUST FUND 23,417 555 22,862 BLACK LUNG DISABILITY TRUST FUND 355 ...... 355 ;BTOTAL--EXCISE TAXES 46,414 603 45,811 ;CESTATE AND GIFT TAXES 17,089 539 16,550 ;CCUSTOMS DUTIES 15,373 549 14,824 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,243 ...... 12,243 UNIVERSAL SERVICE FUND 4,703 ...... 4,703 ALL OTHER 3,872 24 3,848 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,819 24 20,794 ;CTOTAL -- RECEIPTS 1,560,447 191,080 1,369,366 ;CTOTAL -- ON-BUDGET 1,183,127 190,665 992,462 ;CTOTAL -- OFF-BUDGET 377,320 415 376,905 - - REPORT ID: STM0P084 USER ID : DATE: 2005-06-08 TIME: 18.22.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 508,800 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 167,209 ;BTOTAL--INDIVIDUAL INCOME TAXES 676,058 174,082 501,976 ;CCORPORATION INCOME TAXES 128,443 32,410 96,033 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 291,389 ...... 291,389 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,544 ...... 17,544 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,358 ...... -3,358 ;ATOTAL--FOASI TRUST FUND 305,575 ...... 305,575 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,480 ...... 49,480 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,980 ...... 2,980 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -572 ...... -572 ;ATOTAL--FDI TRUST FUND 51,888 ...... 51,888 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 95,822 ...... 95,822 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,296 ...... 7,296 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,978 ...... -1,978 ;ATOTAL--FHI TRUST FUND 101,140 ...... 101,140 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,514 3 1,511 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,333 2 1,330 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 461,449 5 461,444 0REPORT ID: STM0P084 USER ID : DATE: 2005-06-08 TIME: 18.22.57 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 23,389 ...... 23,389 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,504 79 5,425 RAILROAD UNEMPLOYMENT TAXES 102 ...... 102 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 28,996 79 28,916 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,004 ...... 3,004 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 3,038 ...... 3,038 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 493,483 84 493,399 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,978 546 17,432 AIRPORT AND AIRWAY TRUST FUND 5,428 42 5,386 HIGHWAY TRUST FUND 21,342 585 20,757 BLACK LUNG DISABILITY TRUST FUND 322 ...... 322 ;BTOTAL--EXCISE TAXES 45,070 1,173 43,897 ;CESTATE AND GIFT TAXES 16,671 480 16,191 ;CCUSTOMS DUTIES 13,753 479 13,274 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,899 ...... 12,899 UNIVERSAL SERVICE FUND 4,321 ...... 4,321 ALL OTHER 3,978 64 3,915 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,198 64 21,135 ;CTOTAL -- RECEIPTS 1,394,677 208,772 1,185,905 ;CTOTAL -- ON-BUDGET 1,037,213 208,772 828,442 ;CTOTAL -- OFF-BUDGET 357,463 ...... 357,463 - - REPORT ID: STM0P084 USER ID : DATE: 2005-06-08 TIME: 18.22.57 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 60 (**) 59 HOUSE OF REPRESENTATIVES 94 (**) 94 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 47 1 46 LIBRARY OF CONGRESS 45 1 45 GOVERNMENT PRINTING OFFICE 3 ...... 3 GOVERNMENT ACCOUNTABILITY OFFICE 34 ...... 34 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 311 2 308 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 436 ...... 436 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 461 8 453 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 103 ...... 103 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 37 ...... 37 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 86 ...... 86 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 49 ...... 49 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 59 6 53 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 98 ...... 98 COMMODITY CREDIT CORPORATION 1,827 1,690 137 AGRICULTURAL CREDIT INSURANCE FUND 14 39 -25 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 1,945 1,729 217 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 79 ...... 79 OTHER 21 ...... 21 RURAL DEVELOPMENT 77 ...... 77 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 92 -69 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19 67 -48 RURAL DEVELOPMENT INSURANCE FUND 2 21 -18 OTHER 3 8 -4 FOREIGN AGRICULTURAL SERVICE 17 ...... 17 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,739 ...... 2,739 CHILD NUTRITION PROGRAMS 1,250 ...... 1,250 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 416 ...... 416 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,428 ...... 4,428 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 81 ...... 81 WILDLAND FIRE MANAGEMENT 99 ...... 99 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 116 ...... 116 ;ATOTAL--FOREST SERVICE 310 ...... 310 OTHER 79 3 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,593 1,970 5,623 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 28 BUREAU OF THE CENSUS 57 ...... 57 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 326 1 325 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 19 3 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 511 4 507 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,580 ...... 2,580 DEPARTMENT OF THE NAVY 1,762 ...... 1,762 DEPARTMENT OF THE AIR FORCE 1,787 ...... 1,787 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,128 ...... 6,128 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,818 ...... 5,818 DEPARTMENT OF THE NAVY 3,112 ...... 3,112 DEPARTMENT OF THE AIR FORCE 3,059 ...... 3,059 DEFENSE AGENCIES 3,494 ...... 3,494 ;ATOTAL--OPERATION AND MAINTENANCE 15,484 ...... 15,484 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 14 ...... 14 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,498 ...... 1,498 DEPARTMENT OF THE NAVY 2,012 ...... 2,012 DEPARTMENT OF THE AIR FORCE 1,866 ...... 1,866 DEFENSE AGENCIES 418 ...... 418 ;ATOTAL--PROCUREMENT 5,794 ...... 5,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 718 ...... 718 DEPARTMENT OF THE NAVY 1,397 ...... 1,397 DEPARTMENT OF THE AIR FORCE 1,277 ...... 1,277 DEFENSE AGENCIES 1,675 ...... 1,675 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,067 ...... 5,067 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 211 ...... 211 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 115 ...... 115 DEFENSE AGENCIES 97 ...... 97 ;ATOTAL--MILITARY CONSTRUCTION 540 ...... 540 FAMILY HOUSING: DEPARTMENT OF THE ARMY 92 ...... 92 DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE 94 ...... 94 DEFENSE AGENCIES 3 (**) 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 119 ...... 119 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -283 ...... -283 OTHER -7 ...... -7 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -546 546 DEPARTMENT OF THE NAVY ...... 39 -39 DEPARTMENT OF THE AIR FORCE ...... 4 -4 DEFENSE AGENCIES ...... 147 -147 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 48 ...... 48 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE -16 ...... -16 DEFENSE AGENCIES -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 33,180 -356 33,536 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,012 ...... 2,012 IMPACT AID 91 ...... 91 SCHOOL IMPROVEMENT PROGRAMS 774 ...... 774 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,879 ...... 2,879 OFFICE OF ENGLISH LANGUAGE ACQUISITION 116 ...... 116 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,195 ...... 1,195 REHABILITATION SERVICES AND DISABILITY RESEARCH 253 ...... 253 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 186 ...... 186 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 3 -5 HIGHER EDUCATION 161 ...... 161 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 177 3 174 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 555 ...... 555 STUDENT AID ADMINISTRATION 15 ...... 15 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 33 ...... 33 FEDERAL FAMILY EDUCATION LOANS -90 ...... -90 ;ATOTAL--FEDERAL STUDENT AID 513 ...... 513 INSTITUTE OF EDUCATION SCIENCES 46 ...... 46 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 5,546 6 5,539 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS -73 ...... -73 WEAPONS ACTIVITIES 1,854 ...... 1,854 DEFENSE NUCLEAR NONPROLIFERATION -123 ...... -123 OTHER 19 ...... 19 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3 ...... 3 DEFENSE SITE ACCELERATION COMPLETION -549 ...... -549 DEFENSE ENVIRONMENTAL SERVICES -247 ...... -247 OTHER DEFENSE ACTIVITIES 81 ...... 81 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 28 ...... 28 ;CENERGY PROGRAMS: SCIENCE -311 ...... -311 ENERGY SUPPLY 590 ...... 590 ENERGY CONSERVATION 57 ...... 57 OTHER 236 -1 237 ;ATOTAL--ENERGY PROGRAMS 572 -1 573 POWER MARKETING ADMINISTRATION 192 192 (**) DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -331 ...... -331 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,452 275 1,177 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 94 (**) 94 HEALTH RESOURCES AND SERVICES ADMINISTRATION 507 1 506 INDIAN HEALTH SERVICES 147 ...... 147 CENTERS FOR DISEASE CONTROL AND PREVENTION 370 ...... 370 NATIONAL INSTITUTES OF HEALTH 2,162 ...... 2,162 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 301 ...... 301 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 3,602 2 3,600 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,495 ...... 15,495 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,975 ...... 9,975 STATE CHILDREN'S HEALTH INSURANCE FUND 484 ...... 484 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,834 ...... 12,834 ADMINISTRATIVE EXPENSES 170 ...... 170 ;ATOTAL--FHI TRUST FUND 13,004 ...... 13,004 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,391 ...... 10,391 ADMINISTRATIVE EXPENSES 197 ...... 197 ;ATOTAL--FSMI TRUST FUND 10,588 ...... 10,588 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 93 ...... 93 ADMINISTRATIVE EXPENSES 5 ...... 5 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 64 ...... 64 OTHER 28 ...... 28 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,809 ...... 49,809 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,436 ...... 1,436 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 246 ...... 246 LOW INCOME HOME ENERGY ASSISTANCE 226 ...... 226 REFUGEE AND ENTRANT ASSISTANCE 54 ...... 54 CHILD CARE ENTITLEMENT TO STATES 247 ...... 247 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 193 ...... 193 SOCIAL SERVICES BLOCK GRANT 116 ...... 116 CHILDREN AND FAMILIES SERVICES PROGRAMS 752 ...... 752 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 575 ...... 575 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,883 ...... 3,883 ADMINISTRATION ON AGING 113 ...... 113 DEPARTMENTAL MANAGEMENT 211 ...... 211 OTHER 56 ...... 56 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,246 -3,246 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,966 ...... -9,966 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,698 3,248 44,450 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 240 ...... 240 CITIZENSHIP AND IMMIGRATION SERVICES 135 ...... 135 UNITED STATES SECRET SERVICE 116 ...... 116 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 498 ...... 498 IMMIGRATION AND CUSTOMS 464 ...... 464 TRANSPORTATION SECURITY ADMINISTRATION 242 ...... 242 OTHER 35 ...... 35 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,239 ...... 1,239 UNITED STATES COAST GUARD 541 1 541 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 365 ...... 365 NATIONAL FLOOD INSURANCE FUND 72 67 5 OTHER 114 ...... 114 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 551 67 484 SCIENCE AND TECHNOLOGY 51 ...... 51 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 200 ...... 200 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 493 -493 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,081 561 2,520 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 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 1,184 ...... 1,184 HOUSING CERTIFICATE FUND 434 ...... 434 PROJECT-BASED RENTAL ASSISTANCE 259 ...... 259 PUBLIC HOUSING CAPITAL FUND 281 ...... 281 PUBLIC HOUSING OPERATING FUND 287 ...... 287 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 74 ...... 74 NATIVE AMERICAN HOUSING BLOCK GRANT 58 ...... 58 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,577 ...... 2,577 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 395 ...... 395 HOME INVESTMENT PARTNERSHIP PROGRAM 139 ...... 139 HOMELESS ASSISTANCE GRANTS 106 ...... 106 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 666 (**) 666 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 9 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -274 ...... -274 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 11 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 22 ...... 22 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 69 19 50 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 84 -84 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 96 ...... 96 OTHER ASSISTED HOUSING PROGRAMS 51 (**) 51 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 9 123 -114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -31 17 -48 MANAGEMENT AND ADMINISTRATION 61 ...... 61 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 24 -24 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,300 165 3,135 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 24 3 21 MINERALS MANAGEMENT SERVICE 272 ...... 272 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 434 3 431 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 68 ...... 68 OTHER 36 21 15 UNITED STATES GEOLOGICAL SURVEY 48 ...... 48 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 153 21 132 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 140 ...... 140 NATIONAL PARK SERVICE 232 ...... 232 ;ATOTAL--FISH AND WILDLIFE AND PARKS 372 ...... 372 BUREAU OF INDIAN AFFAIRS 162 (**) 162 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 453 -453 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,149 478 671 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 88 ...... 88 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 46 ...... 46 UNITED STATES ATTORNEYS 126 ...... 126 UNITED STATES MARSHALS SERVICE 140 ...... 140 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 60 ...... 60 OTHER 15 ...... 15 FEDERAL BUREAU OF INVESTIGATION 518 ...... 518 DRUG ENFORCEMENT ADMINISTRATION 154 ...... 154 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 63 ...... 63 FEDERAL PRISON SYSTEM 397 22 375 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 202 ...... 202 COMMUNITY ORIENTED POLICING SERVICES 141 ...... 141 OTHER 147 ...... 147 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 13 ...... 13 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 2,108 62 2,046 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 442 ...... 442 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 67 ...... 67 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,831 ...... 2,831 STATE ADMINISTRATIVE EXPENSES 287 ...... 287 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,154 ...... 3,154 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,714 ...... 3,714 ;CPENSION BENEFIT GUARANTY CORPORATION 300 205 95 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 54 ...... 54 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 45 ...... 45 SPECIAL BENEFITS FOR DISABLED COAL MINERS 30 ...... 30 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 22 ...... 22 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF LABOR 4,286 205 4,081 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 306 ...... 306 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 99 ...... 99 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 555 ...... 555 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 97 ...... 97 MIGRATION AND REFUGEE ASSISTANCE 55 ...... 55 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 52 ...... 52 ANDEAN COUNTERDRUG INITIATIVE 50 ...... 50 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 838 ...... 838 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 47 ...... 47 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS (**) ...... (**) ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 227 ...... 227 FACILITIES AND EQUIPMENT 271 ...... 271 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,008 ...... 1,008 OTHER 8 1 7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,063 1 1,062 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,801 ...... 2,801 OTHER 9 ...... 9 OTHER PROGRAMS 38 ...... 38 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,847 ...... 2,847 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 31 ...... 31 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 17 1 16 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 17 1 16 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 197 ...... 197 CAPITAL INVESTMENT GRANTS 410 ...... 410 DISCRETIONARY GRANTS 6 ...... 6 TRUST FUND SHARE OF EXPENSES 55 ...... 55 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 702 ...... 702 MARITIME ADMINISTRATION 123 14 109 OTHER 49 1 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,831 25 4,805 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 166 32 134 OTHER 85 ...... 85 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 45 ...... 45 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 102 ...... 102 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 171 ...... 171 FEDERAL FINANCING BANK -35 ...... -35 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 70 ...... 70 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 89 124 -35 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 434 ...... 434 TAX LAW ENFORCEMENT 350 ...... 350 INFORMATION SYSTEMS 206 ...... 206 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 948 ...... 948 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,308 ...... 1,308 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 217 ...... 217 OTHER 40 (**) 40 ;ATOTAL--INTERNAL REVENUE SERVICE 3,504 (**) 3,504 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 39 7 33 OFFICE OF THRIFT SUPERVISION 10 (**) 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,970 ...... 16,970 SPECIAL ISSUES (CASH BASIS) 6,679 ...... 6,679 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,648 ...... 23,648 TOTAL--INTEREST ON THE PUBLIC DEBT 23,648 ...... 23,648 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 409 -409 INTRABUDGETARY TRANSACTIONS -516 ...... -516 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,279 572 26,707 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,154 ...... 2,154 OTHER 460 20 439 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 7 -5 OTHER 64 57 7 COMPENSATION AND PENSIONS 223 ...... 223 READJUSTMENT BENEFITS 222 ...... 222 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 8 OTHER -24 ...... -24 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 602 67 535 CONSTRUCTION 46 (**) 46 DEPARTMENTAL ADMINISTRATION 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 176 -176 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,282 276 3,006 ;CCORPS OF ENGINEERS: CONSTRUCTION 118 ...... 118 OPERATION AND MAINTENANCE 119 ...... 119 FLOOD CONTROL 38 ...... 38 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 RIVERS AND HARBORS CONTRIBUTED FUNDS 19 ...... 19 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 404 40 364 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,261 ...... 3,261 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 436 ...... 436 EDUCATIONAL BENEFITS 30 ...... 30 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -247 ...... -247 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,493 1 3,492 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROGRAMS AND MANAGEMENT 193 ...... 193 STATE AND TRIBAL ASSISTANCE GRANTS 304 ...... 304 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 68 ...... 68 OTHER 28 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 658 10 648 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 1 ...... 1 IRAQ RELIEF AND RECONSTRUCTION FUND 687 ...... 687 OTHER 17 ...... 17 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 714 ...... 714 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 46 ...... 46 SUPPLY AND TECHNOLOGY ACTIVITIES -6 ...... -6 GENERAL ACTIVITIES -20 ...... -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 19 (**) 19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 23 -15 FOREIGN MILITARY FINANCING PROGRAM 61 ...... 61 ECONOMIC SUPPORT FUND 144 ...... 144 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 283 23 260 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 245 ...... 245 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 303 ...... 303 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 54 -54 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 117 ...... 117 CHILD SURVIVAL AND DISEASE PROGRAMS 111 ...... 111 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 62 ...... 62 OPERATING EXPENSES 37 ...... 37 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 131 3 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 457 57 400 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 43 -39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 46 -42 PEACE CORPS 25 ...... 25 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 491 104 388 ;CINTERNATIONAL MONETARY PROGRAMS 434 ...... 434 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 965 ...... 965 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 911 -911 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,480 1,037 1,443 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 684 ...... 684 EXPLORATION CAPABILITIES 800 ...... 800 HUMAN SPACE FLIGHT -43 ...... -43 SCIENCE, AERONAUTICS, AND TECHNOLOGY 45 ...... 45 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,490 ...... 1,490 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 183 ...... 183 EDUCATION AND HUMAN RESOURCES 166 ...... 166 OTHER 46 ...... 46 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 395 ...... 395 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 676 ...... 676 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,582 ...... 4,582 EMPLOYEES LIFE INSURANCE FUND 185 504 -320 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,420 2,565 -144 OTHER 14 ...... 14 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,874 3,069 4,805 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 12 19 -7 DISASTER LOAN FUND 9 1 8 OTHER 1 (**) (**) OTHER 62 (**) 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 84 21 62 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SUPPLEMENTAL SECURITY INCOME PROGRAM 508 ...... 508 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,271 ...... 36,271 ADMINISTRATIVE EXPENSES 236 ...... 236 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,507 ...... 36,507 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,097 ...... 7,097 ADMINISTRATIVE EXPENSES 183 ...... 183 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,280 ...... 7,280 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 480 -480 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,305 488 43,816 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 55 ...... 55 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 12 ...... 12 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 12 ...... 12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 40 130 -91 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 567 ...... 567 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 24 2 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 54 522 -469 SAVINGS ASSOCIATION INSURANCE FUND 14 202 -188 FSLIC RESOLUTION FUND 3 8 -6 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 70 733 -662 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 22 1 21 NATIONAL CREDIT UNION ADMINISTRATION 12 48 -36 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 12 ...... 12 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 55 85 -31 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,302 5,569 -267 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 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 308 ...... 308 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 12 ...... 12 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 450 ...... 450 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -363 363 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 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 -12 ...... -12 ;ATOTAL--RAILROAD RETIREMENT BOARD 780 -363 1,143 SECURITIES AND EXCHANGE COMMISSION 27 ...... 27 SMITHSONIAN INSTITUTION 77 ...... 77 TENNESSEE VALLEY AUTHORITY 1,652 1,585 66 OTHER 143 33 109 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,070 7,824 1,246 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -217 ...... -217 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,279 ...... -1,279 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -875 ...... -875 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,327 ...... -1,327 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -799 ...... -799 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,700 ...... -4,700 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5 ...... -5 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER -6 ...... -6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -42 ...... -42 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -11 ...... -11 DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,808 ...... -3,808 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -30 ...... -30 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -53 ...... -53 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -233 ...... -233 FEDERAL DISABILITY INSURANCE TRUST FUND -15 ...... -15 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -6 ...... -6 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,255 ...... -4,255 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 920 -920 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,955 920 -9,876 ;CTOTAL OUTLAYS 208,935 20,913 188,022 ;CTOTAL ON-BUDGET 161,044 15,337 145,707 ;CTOTAL OFF-BUDGET 47,891 5,576 42,315 ;CTOTAL SURPLUS (+) OR DEFICIT -35,291 ;CTOTAL ON-BUDGET -38,523 ;CTOTAL OFF-BUDGET 3,232 - - REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 483 2 481 HOUSE OF REPRESENTATIVES 783 1 782 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 170 ...... 170 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 340 7 333 LIBRARY OF CONGRESS 342 6 336 GOVERNMENT PRINTING OFFICE 79 ...... 79 GOVERNMENT ACCOUNTABILITY OFFICE 304 ...... 304 UNITED STATES TAX COURT 26 ...... 26 OTHER LEGISLATIVE BRANCH AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 2,579 16 2,563 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 51 ...... 51 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,665 ...... 3,665 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 3,648 32 3,616 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 826 ...... 826 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 360 ...... 360 EXTENSION ACTIVITIES 280 ...... 280 OTHER 61 ...... 61 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 742 ...... 742 FOOD SAFETY AND INSPECTION SERVICE 530 ...... 530 AGRICULTURAL MARKETING SERVICE 956 3 954 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 43 ...... 43 FEDERAL CROP INSURANCE CORPORATION FUND 3,137 1,221 1,916 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 561 ...... 561 COMMODITY CREDIT CORPORATION 29,638 10,503 19,134 AGRICULTURAL CREDIT INSURANCE FUND 572 460 112 OTHER 35 ...... 35 ;ATOTAL--FARM SERVICE AGENCY 30,807 10,964 19,843 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 509 ...... 509 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -467 ...... -467 OTHER 168 ...... 168 RURAL DEVELOPMENT 438 ...... 438 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 659 911 -252 RENTAL ASSISTANCE PROGRAM 549 ...... 549 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 480 1,470 -989 RURAL DEVELOPMENT INSURANCE FUND 25 212 -187 OTHER 105 101 4 FOREIGN AGRICULTURAL SERVICE 626 ...... 626 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 21,736 ...... 21,736 CHILD NUTRITION PROGRAMS 9,064 ...... 9,064 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,403 ...... 3,403 OTHER 231 ...... 231 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,434 ...... 34,434 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 893 ...... 893 WILDLAND FIRE MANAGEMENT 743 ...... 743 FOREST SERVICE PERMANENT APPROPRIATIONS 480 ...... 480 OTHER 981 ...... 981 ;ATOTAL--FOREST SERVICE 3,097 ...... 3,097 OTHER 667 30 637 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 751 -751 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,098 15,662 63,436 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 240 2 238 BUREAU OF THE CENSUS 422 ...... 422 INTERNATIONAL TRADE ADMINISTRATION 274 ...... 274 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,428 8 2,420 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 454 ...... 454 OTHER 131 16 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,950 35 3,915 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 34,532 ...... 34,532 DEPARTMENT OF THE NAVY 25,302 ...... 25,302 DEPARTMENT OF THE AIR FORCE 20,209 ...... 20,209 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 81,582 ...... 81,582 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 42,254 ...... 42,254 DEPARTMENT OF THE NAVY 25,469 ...... 25,469 DEPARTMENT OF THE AIR FORCE 27,048 ...... 27,048 DEFENSE AGENCIES 25,725 ...... 25,725 ;ATOTAL--OPERATION AND MAINTENANCE 120,496 ...... 120,496 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 247 ...... 247 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,077 ...... 11,077 DEPARTMENT OF THE NAVY 17,751 ...... 17,751 DEPARTMENT OF THE AIR FORCE 20,964 ...... 20,964 DEFENSE AGENCIES 2,795 ...... 2,795 ;ATOTAL--PROCUREMENT 52,587 ...... 52,587 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,973 ...... 5,973 DEPARTMENT OF THE NAVY 10,041 ...... 10,041 DEPARTMENT OF THE AIR FORCE 13,794 ...... 13,794 DEFENSE AGENCIES 12,744 ...... 12,744 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 42,551 ...... 42,551 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,334 ...... 1,334 DEPARTMENT OF THE NAVY 754 ...... 754 DEPARTMENT OF THE AIR FORCE 926 ...... 926 DEFENSE AGENCIES 884 ...... 884 ;ATOTAL--MILITARY CONSTRUCTION 3,898 ...... 3,898 FAMILY HOUSING: DEPARTMENT OF THE ARMY 786 ...... 786 DEPARTMENT OF THE NAVY 598 ...... 598 DEPARTMENT OF THE AIR FORCE 811 ...... 811 DEFENSE AGENCIES 160 1 159 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY 375 ...... 375 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,223 ...... 2,223 OTHER 35 (**) 35 OTHER 46 ...... 46 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 11 5 5 DEFENSE AGENCIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -5 5 DEPARTMENT OF THE NAVY ...... -167 167 DEPARTMENT OF THE AIR FORCE ...... 357 -357 DEFENSE AGENCIES ...... 659 -659 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE 289 ...... 289 DEFENSE AGENCIES -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 306,930 860 306,070 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,096 ...... 10,096 IMPACT AID 1,162 ...... 1,162 SCHOOL IMPROVEMENT PROGRAMS 4,809 ...... 4,809 OTHER 65 ...... 65 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,132 ...... 16,132 OFFICE OF ENGLISH LANGUAGE ACQUISITION 444 ...... 444 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 7,959 ...... 7,959 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,037 ...... 2,037 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 117 ...... 117 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,333 ...... 1,333 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -10 21 -32 HIGHER EDUCATION 1,328 ...... 1,328 HOWARD UNIVERSITY 172 ...... 172 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,490 21 1,468 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,285 ...... 10,285 STUDENT AID ADMINISTRATION 88 ...... 88 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 1,734 ...... 1,734 FEDERAL FAMILY EDUCATION LOANS 8,003 ...... 8,003 ;ATOTAL--FEDERAL STUDENT AID 20,258 ...... 20,258 INSTITUTE OF EDUCATION SCIENCES 312 ...... 312 OTHER 960 ...... 960 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;CTOTAL--DEPARTMENT OF EDUCATION 51,042 44 50,997 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 430 ...... 430 WEAPONS ACTIVITIES 5,051 ...... 5,051 DEFENSE NUCLEAR NONPROLIFERATION 720 ...... 720 OTHER 208 ...... 208 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -38 ...... -38 DEFENSE SITE ACCELERATION COMPLETION 3,520 ...... 3,520 DEFENSE ENVIRONMENTAL SERVICES 702 ...... 702 OTHER DEFENSE ACTIVITIES 566 ...... 566 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 234 ...... 234 ;CENERGY PROGRAMS: SCIENCE 1,958 ...... 1,958 ENERGY SUPPLY 877 ...... 877 ENERGY CONSERVATION 471 ...... 471 OTHER 1,324 20 1,304 ;ATOTAL--ENERGY PROGRAMS 4,631 20 4,611 POWER MARKETING ADMINISTRATION 1,413 1,746 -333 DEPARTMENTAL ADMINISTRATION 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 879 -879 INTRABUDGETARY TRANSACTIONS -1,810 ...... -1,810 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,838 2,645 13,193 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 915 3 912 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,303 9 4,294 INDIAN HEALTH SERVICES 2,422 ...... 2,422 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,183 ...... 3,183 NATIONAL INSTITUTES OF HEALTH 17,442 ...... 17,442 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,085 ...... 2,085 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 72 ...... 72 ;CTOTAL--PUBLIC HEALTH SERVICE 30,422 13 30,409 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 120,199 ...... 120,199 PAYMENTS TO HEALTH CARE TRUST FUNDS 87,500 ...... 87,500 STATE CHILDREN'S HEALTH INSURANCE FUND 3,241 ...... 3,241 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,450 ...... 117,450 ADMINISTRATIVE EXPENSES 1,057 ...... 1,057 ;ATOTAL--FHI TRUST FUND 118,507 ...... 118,507 HEALTH CARE FRAUD AND ABUSE CONTROL 721 ...... 721 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 94,350 ...... 94,350 ADMINISTRATIVE EXPENSES 1,282 ...... 1,282 ;ATOTAL--FSMI TRUST FUND 95,632 ...... 95,632 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 858 ...... 858 ADMINISTRATIVE EXPENSES 86 ...... 86 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 152 ...... 152 OTHER 415 ...... 415 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 427,310 ...... 427,310 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,014 ...... 12,014 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,367 ...... 2,367 LOW INCOME HOME ENERGY ASSISTANCE 1,720 ...... 1,720 REFUGEE AND ENTRANT ASSISTANCE 312 ...... 312 CHILD CARE ENTITLEMENT TO STATES 1,898 ...... 1,898 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,411 ...... 1,411 SOCIAL SERVICES BLOCK GRANT 1,322 ...... 1,322 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,982 ...... 5,982 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,397 ...... 4,397 OTHER 291 ...... 291 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,714 ...... 31,714 ADMINISTRATION ON AGING 956 ...... 956 DEPARTMENTAL MANAGEMENT 1,640 ...... 1,640 OTHER 277 ...... 277 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,259 -25,259 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -80,570 ...... -80,570 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,928 ...... -6,928 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 404,821 25,272 379,549 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,314 ...... 2,314 CITIZENSHIP AND IMMIGRATION SERVICES 954 ...... 954 UNITED STATES SECRET SERVICE 939 ...... 939 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,113 ...... 4,113 IMMIGRATION AND CUSTOMS 2,266 ...... 2,266 TRANSPORTATION SECURITY ADMINISTRATION 2,153 ...... 2,153 OTHER 214 ...... 214 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 8,746 ...... 8,746 UNITED STATES COAST GUARD 4,664 6 4,658 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 6,527 ...... 6,527 NATIONAL FLOOD INSURANCE FUND 1,739 397 1,342 OTHER 394 ...... 394 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 8,660 397 8,262 SCIENCE AND TECHNOLOGY 510 ...... 510 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 459 ...... 459 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,628 -2,628 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 27,302 3,035 24,267 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 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 6,017 ...... 6,017 HOUSING CERTIFICATE FUND 8,869 ...... 8,869 PROJECT-BASED RENTAL ASSISTANCE 728 ...... 728 PUBLIC HOUSING CAPITAL FUND 2,194 ...... 2,194 PUBLIC HOUSING OPERATING FUND 2,400 ...... 2,400 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 458 ...... 458 NATIVE AMERICAN HOUSING BLOCK GRANT 426 ...... 426 OTHER -3 1 -4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,090 1 21,089 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 160 ...... 160 COMMUNITY DEVELOPMENT FUND 3,248 ...... 3,248 HOME INVESTMENT PARTNERSHIP PROGRAM 1,116 ...... 1,116 HOMELESS ASSISTANCE GRANTS 849 ...... 849 OTHER 58 1 57 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,432 1 5,431 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 29 -29 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 247 ...... 247 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,496 ...... -1,496 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 83 66 17 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 179 ...... 179 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 547 257 290 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 708 -581 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 765 ...... 765 OTHER ASSISTED HOUSING PROGRAMS 417 (**) 417 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 875 1,059 -184 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -57 183 -240 MANAGEMENT AND ADMINISTRATION 637 ...... 637 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 128 -128 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,138 1,462 26,677 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 543 ...... 543 WILDLAND FIRE MANAGEMENT 362 ...... 362 OTHER 455 52 404 MINERALS MANAGEMENT SERVICE 1,216 ...... 1,216 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 271 ...... 271 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,846 52 2,795 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 453 ...... 453 OTHER 131 161 -29 UNITED STATES GEOLOGICAL SURVEY 613 ...... 613 OTHER 37 ...... 37 ;ATOTAL--WATER AND SCIENCE 1,234 161 1,074 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,211 ...... 1,211 NATIONAL PARK SERVICE 1,657 ...... 1,657 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,868 ...... 2,868 BUREAU OF INDIAN AFFAIRS 1,559 2 1,557 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 199 ...... 199 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 311 ...... 311 OTHER 248 ...... 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,526 -3,526 INTRABUDGETARY TRANSACTIONS -109 ...... -109 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,157 3,740 5,417 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,121 ...... 1,121 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 393 ...... 393 UNITED STATES ATTORNEYS 1,013 ...... 1,013 UNITED STATES MARSHALS SERVICE 570 ...... 570 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 357 ...... 357 OTHER 247 ...... 247 FEDERAL BUREAU OF INVESTIGATION 3,340 ...... 3,340 DRUG ENFORCEMENT ADMINISTRATION 1,208 ...... 1,208 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 561 ...... 561 FEDERAL PRISON SYSTEM 3,387 175 3,212 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,066 ...... 1,066 COMMUNITY ORIENTED POLICING SERVICES 728 ...... 728 OTHER 1,012 ...... 1,012 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 399 ...... 399 INTRABUDGETARY TRANSACTIONS -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS ...... 211 -211 ;ATOTAL--DEPARTMENT OF JUSTICE 15,308 386 14,923 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,508 ...... 3,508 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 275 ...... 275 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 628 ...... 628 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 188 ...... 188 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 23,010 ...... 23,010 STATE ADMINISTRATIVE EXPENSES 2,261 ...... 2,261 FEDERAL ADMINISTRATIVE EXPENSES 292 ...... 292 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,566 ...... 25,566 OTHER 87 ...... 87 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,258 ...... 30,258 ;CPENSION BENEFIT GUARANTY CORPORATION 2,264 2,369 -104 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 256 ...... 256 SPECIAL BENEFITS 224 ...... 224 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 306 ...... 306 SPECIAL BENEFITS FOR DISABLED COAL MINERS 240 ...... 240 BLACK LUNG DISABILITY TRUST FUND 258 ...... 258 OTHER 157 ...... 157 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 301 ...... 301 BUREAU OF LABOR STATISTICS 319 ...... 319 OTHER 595 ...... 595 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -464 ...... -464 ;CTOTAL--DEPARTMENT OF LABOR 34,716 2,372 32,344 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,021 ...... 3,021 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 974 ...... 974 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 448 ...... 448 OTHER 256 ...... 256 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,831 ...... 4,831 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,622 ...... 1,622 MIGRATION AND REFUGEE ASSISTANCE 544 ...... 544 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 365 ...... 365 ANDEAN COUNTERDRUG INITIATIVE 477 ...... 477 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF STATE 7,895 (**) 7,894 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 62 ...... 62 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,218 ...... 3,218 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,148 ...... 2,148 FACILITIES AND EQUIPMENT 1,550 ...... 1,550 RESEARCH, ENGINEERING, AND DEVELOPMENT 78 ...... 78 TRUST FUND SHARE OF FAA OPERATIONS 1,582 ...... 1,582 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,358 ...... 5,358 OTHER 121 87 34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,759 87 8,673 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,710 ...... 18,710 OTHER 171 2 169 OTHER PROGRAMS 235 ...... 235 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,116 2 19,114 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 235 ...... 235 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 948 ...... 948 OTHER 135 5 131 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,083 5 1,079 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -39 ...... -39 CAPITAL INVESTMENT GRANTS 362 ...... 362 DISCRETIONARY GRANTS 98 ...... 98 TRUST FUND SHARE OF EXPENSES 4,556 ...... 4,556 OTHER 37 ...... 37 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,013 ...... 5,013 MARITIME ADMINISTRATION 525 279 246 OTHER 399 7 392 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 35,125 514 34,612 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -220 174 -393 OTHER 744 ...... 744 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 200 ...... 200 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,604 ...... 1,604 FINANCIAL AGENT SERVICES 245 ...... 245 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 766 ...... 766 OTHER 502 ...... 502 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,328 ...... 3,328 FEDERAL FINANCING BANK -639 ...... -639 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 56 ...... 56 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 284 ...... 284 BUREAU OF ENGRAVING AND PRINTING -26 ...... -26 UNITED STATES MINT 705 884 -180 BUREAU OF THE PUBLIC DEBT 223 ...... 223 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,620 ...... 2,620 TAX LAW ENFORCEMENT 2,810 ...... 2,810 INFORMATION SYSTEMS 1,011 ...... 1,011 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,853 ...... 33,853 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 13,801 ...... 13,801 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,178 ...... 4,178 OTHER 250 1 249 ;ATOTAL--INTERNAL REVENUE SERVICE 58,523 1 58,522 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 307 297 9 OFFICE OF THRIFT SUPERVISION 106 90 17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 115,267 ...... 115,267 SPECIAL ISSUES (CASH BASIS) 93,126 ...... 93,126 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 208,393 ...... 208,393 TOTAL--INTEREST ON THE PUBLIC DEBT 208,393 ...... 208,393 ;COTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,368 -2,368 INTRABUDGETARY TRANSACTIONS -273 ...... -273 ;CTOTAL--DEPARTMENT OF THE TREASURY 271,547 3,814 267,733 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,897 ...... 16,897 OTHER 3,292 182 3,110 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 29 72 -43 OTHER 435 413 22 COMPENSATION AND PENSIONS 21,142 ...... 21,142 READJUSTMENT BENEFITS 2,131 ...... 2,131 INSURANCE FUNDS: NATIONAL SERVICE LIFE 802 ...... 802 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 84 89 -5 OTHER -1 ...... -1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,627 574 24,053 CONSTRUCTION 303 (**) 303 DEPARTMENTAL ADMINISTRATION 1,400 ...... 1,400 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 115 -115 OTHER ...... 1,386 -1,386 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 46,517 2,258 44,259 ;CCORPS OF ENGINEERS: CONSTRUCTION 946 ...... 946 OPERATION AND MAINTENANCE 880 ...... 880 FLOOD CONTROL 339 ...... 339 HARBOR MAINTENANCE TRUST FUND 407 ...... 407 RIVERS AND HARBORS CONTRIBUTED FUNDS 226 ...... 226 OTHER 635 ...... 635 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 295 -295 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,422 295 3,127 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 25,827 ...... 25,827 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 4,385 ...... 4,385 EDUCATIONAL BENEFITS 225 ...... 225 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -39,935 ...... -39,935 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,687 15 27,672 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 496 ...... 496 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,521 ...... 1,521 STATE AND TRIBAL ASSISTANCE GRANTS 2,362 ...... 2,362 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 790 ...... 790 OTHER 46 28 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,215 83 5,132 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 43 ...... 43 OFFICE OF NATIONAL DRUG CONTROL POLICY 20 ...... 20 IRAQ RELIEF AND RECONSTRUCTION FUND 4,229 ...... 4,229 OTHER 140 ...... 140 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 4,471 ...... 4,471 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -123 ...... -123 SUPPLY AND TECHNOLOGY ACTIVITIES 162 ...... 162 GENERAL ACTIVITIES 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 139 7 131 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 80 253 -173 FOREIGN MILITARY FINANCING PROGRAM 4,652 ...... 4,652 ECONOMIC SUPPORT FUND 1,588 ...... 1,588 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,742 253 6,489 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION 614 ...... 614 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 257 ...... 257 OTHER 1,030 ...... 1,030 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,900 ...... 1,900 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 441 -439 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,033 ...... 1,033 CHILD SURVIVAL AND DISEASE PROGRAMS 1,030 ...... 1,030 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 336 ...... 336 OPERATING EXPENSES 427 ...... 427 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 756 31 724 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,626 473 3,153 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 66 185 -119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 66 191 -125 PEACE CORPS 197 ...... 197 OTHER 57 ...... 57 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,946 664 3,282 ;CINTERNATIONAL MONETARY PROGRAMS -213 ...... -213 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,436 ...... 7,436 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,555 -6,555 OTHER 16 ...... 16 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,827 7,472 12,355 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,288 ...... 4,288 EXPLORATION CAPABILITIES 4,884 ...... 4,884 HUMAN SPACE FLIGHT 96 ...... 96 SCIENCE, AERONAUTICS, AND TECHNOLOGY 510 ...... 510 OTHER 28 ...... 28 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,806 ...... 9,806 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,531 ...... 2,531 EDUCATION AND HUMAN RESOURCES 491 ...... 491 OTHER 263 ...... 263 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,286 ...... 3,286 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,176 ...... 5,176 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,295 ...... 36,295 EMPLOYEES LIFE INSURANCE FUND 1,389 2,430 -1,041 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,075 20,388 -1,313 OTHER 77 ...... 77 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 61,991 22,819 39,172 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,088 50 2,038 DISASTER LOAN FUND 971 9 963 OTHER 5 3 1 OTHER -195 (**) -195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,869 601 2,268 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,771 ...... 12,771 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,227 ...... 25,227 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 285,242 ...... 285,242 ADMINISTRATIVE EXPENSES 1,965 ...... 1,965 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 287,207 ...... 287,207 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,024 ...... 55,024 ADMINISTRATIVE EXPENSES 1,516 ...... 1,516 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 56,540 ...... 56,540 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,862 -1,862 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -12,769 ...... -12,769 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 369,097 1,914 367,184 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 425 ...... 425 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 530 ...... 530 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 134 ...... 134 GENERAL AND SPECIAL PAYMENTS 334 (**) 334 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 602 ...... 602 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 211 2 209 EXPORT-IMPORT BANK OF THE UNITED STATES 564 1,374 -810 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,101 ...... 5,101 SPECTRUM AUCTION PROGRAM ACCOUNT 1,260 ...... 1,260 OTHER 147 1,027 -880 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 575 816 -241 SAVINGS ASSOCIATION INSURANCE FUND 86 368 -281 FSLIC RESOLUTION FUND 439 178 262 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,115 1,361 -246 FEDERAL DRUG CONTROL PROGRAMS 298 ...... 298 LEGAL SERVICES CORPORATION 223 ...... 223 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 246 17 230 NATIONAL CREDIT UNION ADMINISTRATION 174 498 -324 NATIONAL ENDOWMENT FOR THE ARTS 78 ...... 78 NATIONAL ENDOWMENT FOR THE HUMANITIES 81 ...... 81 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 155 ...... 155 NATIONAL LABOR RELATIONS BOARD 160 ...... 160 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 422 403 19 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 45,042 48,467 -3,425 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 72 ...... 72 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 338 ...... 338 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 51 ...... 51 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,455 ...... 2,455 ADVANCES FROM FOASDI FUND -787 ...... -787 OASDI CERTIFICATIONS 787 ...... 787 ADMINISTRATIVE EXPENSES 66 ...... 66 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 580 ...... 580 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,577 ...... 3,577 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,828 -1,828 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 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 -918 ...... -918 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,241 1,828 4,413 SECURITIES AND EXCHANGE COMMISSION -76 ...... -76 SMITHSONIAN INSTITUTION 497 ...... 497 TENNESSEE VALLEY AUTHORITY 13,346 13,320 26 OTHER 1,309 281 1,027 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,653 68,578 11,075 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,722 ...... -1,722 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -460 ...... -460 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -122 ...... -122 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,744 ...... -9,744 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,049 ...... -7,049 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,115 ...... -11,115 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,052 ...... -6,052 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,027 ...... -1,027 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,290 ...... -37,290 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,573 ...... -7,573 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -728 ...... -728 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,343 ...... -1,343 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -207 ...... -207 DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -349 ...... -349 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,490 ...... -9,490 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -92 ...... -92 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,202 ...... -18,202 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,726 ...... -40,726 FEDERAL DISABILITY INSURANCE TRUST FUND -5,100 ...... -5,100 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -26 ...... -26 OTHER -21 ...... -21 OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,425 ...... -84,425 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,831 -3,831 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -121,716 3,831 -125,547 ;CTOTAL OUTLAYS 1,809,361 167,763 1,641,597 ;CTOTAL ON-BUDGET 1,486,244 119,245 1,366,999 ;CTOTAL OFF-BUDGET 323,117 48,518 274,598 ;CTOTAL SURPLUS (+) OR DEFICIT -272,231 ;CTOTAL ON-BUDGET -374,537 ;CTOTAL OFF-BUDGET 102,306 - - REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 456 2 455 HOUSE OF REPRESENTATIVES 764 1 763 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 141 ...... 141 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 270 6 263 LIBRARY OF CONGRESS 426 7 420 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 296 ...... 296 UNITED STATES TAX COURT 26 ...... 26 OTHER LEGISLATIVE BRANCH AGENCIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,526 20 2,506 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 39 ...... 39 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,631 ...... 3,631 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -258 ...... -258 ;ATOTAL--JUDICIAL BRANCH 3,561 27 3,533 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 773 ...... 773 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 345 ...... 345 EXTENSION ACTIVITIES 285 ...... 285 OTHER 68 ...... 68 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 657 ...... 657 FOOD SAFETY AND INSPECTION SERVICE 497 ...... 497 AGRICULTURAL MARKETING SERVICE 609 ...... 609 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,894 911 1,983 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 566 ...... 566 COMMODITY CREDIT CORPORATION 19,404 8,164 11,239 AGRICULTURAL CREDIT INSURANCE FUND 450 572 -122 OTHER 17 ...... 17 ;ATOTAL--FARM SERVICE AGENCY 20,437 8,736 11,701 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 528 ...... 528 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,185 ...... 1,185 OTHER 137 ...... 137 RURAL DEVELOPMENT 538 ...... 538 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 688 1,068 -379 RENTAL ASSISTANCE PROGRAM 512 ...... 512 OTHER 61 ...... 61 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 527 2,178 -1,650 RURAL DEVELOPMENT INSURANCE FUND 78 342 -263 OTHER 73 111 -37 FOREIGN AGRICULTURAL SERVICE 1,307 ...... 1,307 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,773 ...... 18,773 CHILD NUTRITION PROGRAMS 8,539 ...... 8,539 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,270 ...... 3,270 OTHER 219 ...... 219 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,801 ...... 30,801 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 937 ...... 937 WILDLAND FIRE MANAGEMENT 1,101 ...... 1,101 FOREST SERVICE PERMANENT APPROPRIATIONS 463 ...... 463 OTHER 802 ...... 802 ;ATOTAL--FOREST SERVICE 3,301 ...... 3,301 OTHER 541 27 513 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,341 -1,341 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,887 14,714 52,173 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 252 7 245 BUREAU OF THE CENSUS 477 ...... 477 INTERNATIONAL TRADE ADMINISTRATION 233 ...... 233 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,109 8 2,101 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 484 ...... 484 OTHER 147 17 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,703 41 3,662 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 30,989 ...... 30,989 DEPARTMENT OF THE NAVY 23,793 ...... 23,793 DEPARTMENT OF THE AIR FORCE 19,515 ...... 19,515 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 74,297 ...... 74,297 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 35,757 ...... 35,757 DEPARTMENT OF THE NAVY 24,383 ...... 24,383 DEPARTMENT OF THE AIR FORCE 26,504 ...... 26,504 DEFENSE AGENCIES 24,703 ...... 24,703 ;ATOTAL--OPERATION AND MAINTENANCE 111,348 ...... 111,348 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 250 ...... 250 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,773 ...... 8,773 DEPARTMENT OF THE NAVY 17,336 ...... 17,336 DEPARTMENT OF THE AIR FORCE 21,327 ...... 21,327 DEFENSE AGENCIES 2,680 ...... 2,680 ;ATOTAL--PROCUREMENT 50,117 ...... 50,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,316 ...... 5,316 DEPARTMENT OF THE NAVY 8,931 ...... 8,931 DEPARTMENT OF THE AIR FORCE 12,869 ...... 12,869 DEFENSE AGENCIES 12,397 ...... 12,397 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 39,513 ...... 39,513 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,585 ...... 1,585 DEPARTMENT OF THE NAVY 790 ...... 790 DEPARTMENT OF THE AIR FORCE 909 ...... 909 DEFENSE AGENCIES 1,003 ...... 1,003 ;ATOTAL--MILITARY CONSTRUCTION 4,288 ...... 4,288 FAMILY HOUSING: DEPARTMENT OF THE ARMY 822 ...... 822 DEPARTMENT OF THE NAVY 713 ...... 713 DEPARTMENT OF THE AIR FORCE 774 ...... 774 DEFENSE AGENCIES 216 1 214 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 367 ...... 367 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,236 ...... 2,236 OTHER -196 (**) -196 OTHER -33 ...... -33 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 6 5 1 DEFENSE AGENCIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 51 -51 DEPARTMENT OF THE NAVY ...... -343 343 DEPARTMENT OF THE AIR FORCE ...... 425 -425 DEFENSE AGENCIES ...... 369 -369 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 408 ...... 408 DEPARTMENT OF THE AIR FORCE 380 ...... 380 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 285,696 514 285,182 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,092 ...... 8,092 IMPACT AID 1,138 ...... 1,138 SCHOOL IMPROVEMENT PROGRAMS 4,624 ...... 4,624 OTHER 167 ...... 167 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,022 ...... 14,022 OFFICE OF ENGLISH LANGUAGE ACQUISITION 432 ...... 432 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 6,978 ...... 6,978 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,989 ...... 1,989 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 117 ...... 117 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,271 ...... 1,271 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 27 -37 HIGHER EDUCATION 1,325 ...... 1,325 HOWARD UNIVERSITY 178 ...... 178 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,493 27 1,466 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,985 ...... 9,985 STUDENT AID ADMINISTRATION 73 ...... 73 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2,959 ...... 2,959 FEDERAL FAMILY EDUCATION LOANS 320 ...... 320 ;ATOTAL--FEDERAL STUDENT AID 13,336 ...... 13,336 INSTITUTE OF EDUCATION SCIENCES 280 ...... 280 OTHER 400 ...... 400 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 ;CTOTAL--DEPARTMENT OF EDUCATION 40,320 58 40,262 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 464 ...... 464 WEAPONS ACTIVITIES 3,964 ...... 3,964 DEFENSE NUCLEAR NONPROLIFERATION 701 ...... 701 OTHER 238 ...... 238 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 19 ...... 19 DEFENSE SITE ACCELERATION COMPLETION 3,825 ...... 3,825 DEFENSE ENVIRONMENTAL SERVICES 790 ...... 790 OTHER DEFENSE ACTIVITIES 449 ...... 449 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 239 ...... 239 ;CENERGY PROGRAMS: SCIENCE 2,244 ...... 2,244 ENERGY SUPPLY 467 ...... 467 ENERGY CONSERVATION 575 ...... 575 OTHER 1,235 22 1,213 ;ATOTAL--ENERGY PROGRAMS 4,521 22 4,499 POWER MARKETING ADMINISTRATION 1,388 1,890 -502 DEPARTMENTAL ADMINISTRATION 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 850 -850 INTRABUDGETARY TRANSACTIONS -665 ...... -665 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,105 2,763 13,342 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 974 3 970 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,424 14 4,409 INDIAN HEALTH SERVICES 2,406 ...... 2,406 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,021 ...... 3,021 NATIONAL INSTITUTES OF HEALTH 16,377 ...... 16,377 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,041 ...... 2,041 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 135 ...... 135 ;CTOTAL--PUBLIC HEALTH SERVICE 29,377 18 29,360 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 116,168 ...... 116,168 PAYMENTS TO HEALTH CARE TRUST FUNDS 72,708 ...... 72,708 STATE CHILDREN'S HEALTH INSURANCE FUND 2,928 ...... 2,928 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,529 ...... 107,529 ADMINISTRATIVE EXPENSES 1,204 ...... 1,204 ;ATOTAL--FHI TRUST FUND 108,733 ...... 108,733 HEALTH CARE FRAUD AND ABUSE CONTROL 702 ...... 702 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 84,322 ...... 84,322 ADMINISTRATIVE EXPENSES 1,584 ...... 1,584 ;ATOTAL--FSMI TRUST FUND 85,905 ...... 85,905 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 56 ...... 56 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 387,199 ...... 387,199 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,259 ...... 12,259 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,245 ...... 2,245 LOW INCOME HOME ENERGY ASSISTANCE 1,509 ...... 1,509 REFUGEE AND ENTRANT ASSISTANCE 323 ...... 323 CHILD CARE ENTITLEMENT TO STATES 1,897 ...... 1,897 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,513 ...... 1,513 SOCIAL SERVICES BLOCK GRANT 1,218 ...... 1,218 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,983 ...... 5,983 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,260 ...... 4,260 OTHER 300 ...... 300 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,507 ...... 31,507 ADMINISTRATION ON AGING 911 ...... 911 DEPARTMENTAL MANAGEMENT 1,501 ...... 1,501 OTHER 283 ...... 283 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,400 -21,400 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -66,543 ...... -66,543 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,167 ...... -6,167 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 378,069 21,418 356,652 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,531 ...... 1,531 CITIZENSHIP AND IMMIGRATION SERVICES 966 ...... 966 UNITED STATES SECRET SERVICE 846 ...... 846 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,562 ...... 3,562 IMMIGRATION AND CUSTOMS 2,622 ...... 2,622 TRANSPORTATION SECURITY ADMINISTRATION 1,868 ...... 1,868 OTHER 132 ...... 132 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 8,185 ...... 8,185 UNITED STATES COAST GUARD 4,369 6 4,363 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,128 ...... 2,128 NATIONAL FLOOD INSURANCE FUND 477 547 -70 OTHER 652 (**) 652 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,256 547 2,709 SCIENCE AND TECHNOLOGY 188 ...... 188 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 214 ...... 214 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,197 -2,197 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 19,604 2,755 16,849 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 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 14,768 ...... 14,768 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 2,335 ...... 2,335 PUBLIC HOUSING OPERATING FUND 2,266 ...... 2,266 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 413 ...... 413 NATIVE AMERICAN HOUSING BLOCK GRANT 392 ...... 392 OTHER 189 153 36 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,363 153 20,209 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 175 ...... 175 COMMUNITY DEVELOPMENT FUND 3,421 ...... 3,421 HOME INVESTMENT PARTNERSHIP PROGRAM 1,043 ...... 1,043 HOMELESS ASSISTANCE GRANTS 813 ...... 813 OTHER 85 3 82 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,536 3 5,532 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 14 -13 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,288 ...... 7,288 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,321 ...... -3,321 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 796 112 685 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 181 ...... 181 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 697 368 329 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 697 -510 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 704 ...... 704 OTHER ASSISTED HOUSING PROGRAMS 431 (**) 431 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 6,974 1,190 5,784 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 210 -198 MANAGEMENT AND ADMINISTRATION 556 ...... 556 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 187 -187 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,562 1,797 31,766 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 521 ...... 521 WILDLAND FIRE MANAGEMENT 391 ...... 391 OTHER 418 72 345 MINERALS MANAGEMENT SERVICE 557 ...... 557 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 209 ...... 209 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,096 72 2,024 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 436 ...... 436 OTHER 255 173 82 UNITED STATES GEOLOGICAL SURVEY 618 ...... 618 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 1,340 173 1,167 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,203 ...... 1,203 NATIONAL PARK SERVICE 1,642 (**) 1,642 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,845 (**) 2,845 BUREAU OF INDIAN AFFAIRS 1,500 4 1,495 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 130 ...... 130 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 363 ...... 363 OTHER -42 ...... -42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,553 -2,553 INTRABUDGETARY TRANSACTIONS -147 ...... -147 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,085 2,802 5,282 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 989 ...... 989 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 418 ...... 418 UNITED STATES ATTORNEYS 1,024 ...... 1,024 UNITED STATES MARSHALS SERVICE 457 ...... 457 SEPTEMBER 11TH VICTIM COMPENSATION 2,545 ...... 2,545 ASSETS FORFEITURE FUND 338 ...... 338 OTHER 258 ...... 258 FEDERAL BUREAU OF INVESTIGATION 3,108 ...... 3,108 DRUG ENFORCEMENT ADMINISTRATION 1,120 ...... 1,120 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 556 ...... 556 FEDERAL PRISON SYSTEM 3,265 159 3,105 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,508 ...... 1,508 COMMUNITY ORIENTED POLICING SERVICES 722 ...... 722 OTHER 877 ...... 877 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 360 ...... 360 INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... 193 -193 ;ATOTAL--DEPARTMENT OF JUSTICE 17,429 352 17,077 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,697 ...... 3,697 WELFARE TO WORK JOBS 169 ...... 169 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 276 ...... 276 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 454 ...... 454 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 168 ...... 168 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 31,571 ...... 31,571 STATE ADMINISTRATIVE EXPENSES 2,282 ...... 2,282 FEDERAL ADMINISTRATIVE EXPENSES 248 ...... 248 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,104 ...... 34,104 OTHER 88 ...... 88 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 39,035 ...... 39,035 ;CPENSION BENEFIT GUARANTY CORPORATION 2,081 1,743 337 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 258 ...... 258 SPECIAL BENEFITS 218 ...... 218 ENERGY EMPLOYEES OCCUPATIONAL 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 183 ...... 183 SPECIAL BENEFITS FOR DISABLED COAL MINERS 257 ...... 257 BLACK LUNG DISABILITY TRUST FUND 267 ...... 267 OTHER 162 ...... 162 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 309 ...... 309 BUREAU OF LABOR STATISTICS 272 ...... 272 OTHER 542 ...... 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -508 ...... -508 ;CTOTAL--DEPARTMENT OF LABOR 43,075 1,744 41,332 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,687 ...... 2,687 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 754 ...... 754 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 433 ...... 433 OTHER 598 ...... 598 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,607 ...... 4,607 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,469 ...... 1,469 MIGRATION AND REFUGEE ASSISTANCE 622 ...... 622 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 240 ...... 240 ANDEAN COUNTERDRUG INITIATIVE 391 ...... 391 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 7,285 (**) 7,285 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 62 ...... 62 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 864 ...... 864 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,698 ...... 1,698 FACILITIES AND EQUIPMENT 1,656 ...... 1,656 RESEARCH, ENGINEERING, AND DEVELOPMENT 93 ...... 93 TRUST FUND SHARE OF FAA OPERATIONS 3,635 ...... 3,635 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,082 ...... 7,082 OTHER 80 88 -8 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,088 88 7,999 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,394 ...... 17,394 OTHER 177 ...... 177 OTHER PROGRAMS 193 ...... 193 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,764 ...... 17,764 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 244 ...... 244 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 992 ...... 992 OTHER 137 5 132 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,129 5 1,124 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 501 ...... 501 CAPITAL INVESTMENT GRANTS 206 ...... 206 DISCRETIONARY GRANTS 118 ...... 118 TRUST FUND SHARE OF EXPENSES 3,882 ...... 3,882 OTHER 66 ...... 66 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,773 ...... 4,773 MARITIME ADMINISTRATION 414 140 274 OTHER 365 7 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -9 ...... -9 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,768 317 32,451 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -385 69 -454 OTHER 482 ...... 482 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 211 ...... 211 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,685 ...... 1,685 FINANCIAL AGENT SERVICES 83 ...... 83 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 543 ...... 543 OTHER 293 ...... 293 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,968 ...... 7,968 FEDERAL FINANCING BANK -646 ...... -646 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 241 ...... 241 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 677 858 -181 BUREAU OF THE PUBLIC DEBT 336 ...... 336 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,752 ...... 2,752 TAX LAW ENFORCEMENT 2,562 ...... 2,562 INFORMATION SYSTEMS 1,071 ...... 1,071 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,487 ...... 32,487 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,271 ...... 8,271 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,237 ...... 4,237 OTHER 365 5 360 ;ATOTAL--INTERNAL REVENUE SERVICE 51,744 5 51,739 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 294 256 38 OFFICE OF THRIFT SUPERVISION 109 94 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 103,229 ...... 103,229 SPECIAL ISSUES (CASH BASIS) 87,250 ...... 87,250 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 190,480 ...... 190,480 TOTAL--INTEREST ON THE PUBLIC DEBT 190,480 ...... 190,480 ;COTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,412 -2,412 INTRABUDGETARY TRANSACTIONS 57 ...... 57 ;CTOTAL--DEPARTMENT OF THE TREASURY 251,408 3,693 247,715 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,378 ...... 16,378 OTHER 2,130 198 1,932 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 256 58 198 OTHER 452 427 25 COMPENSATION AND PENSIONS 19,547 ...... 19,547 READJUSTMENT BENEFITS 1,965 ...... 1,965 INSURANCE FUNDS: NATIONAL SERVICE LIFE 827 ...... 827 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 90 91 -1 OTHER 19 ...... 19 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 23,163 576 22,587 CONSTRUCTION 272 (**) 272 DEPARTMENTAL ADMINISTRATION 867 ...... 867 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 140 -140 OTHER ...... 3,474 -3,474 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 42,809 4,388 38,421 ;CCORPS OF ENGINEERS: CONSTRUCTION 967 ...... 967 OPERATION AND MAINTENANCE 896 ...... 896 FLOOD CONTROL 227 ...... 227 HARBOR MAINTENANCE TRUST FUND 408 ...... 408 RIVERS AND HARBORS CONTRIBUTED FUNDS 246 ...... 246 OTHER 742 ...... 742 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 318 -318 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,477 318 3,159 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 24,462 ...... 24,462 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 3,696 ...... 3,696 EDUCATIONAL BENEFITS 216 ...... 216 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -34,863 ...... -34,863 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,068 11 28,057 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 486 ...... 486 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,441 ...... 1,441 STATE AND TRIBAL ASSISTANCE GRANTS 2,576 ...... 2,576 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,258 ...... 1,258 HAZARDOUS SUBSTANCE SUPERFUND 968 ...... 968 OTHER 67 22 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,537 92 5,446 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 41 ...... 41 OFFICE OF NATIONAL DRUG CONTROL POLICY 11 ...... 11 IRAQ RELIEF AND RECONSTRUCTION FUND 1,583 ...... 1,583 OTHER 86 ...... 86 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,752 ...... 1,752 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -335 ...... -335 SUPPLY AND TECHNOLOGY ACTIVITIES 146 ...... 146 GENERAL ACTIVITIES 115 (**) 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -78 2 -80 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 89 233 -144 FOREIGN MILITARY FINANCING PROGRAM 4,928 ...... 4,928 ECONOMIC SUPPORT FUND 1,722 ...... 1,722 OTHER 414 ...... 414 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,152 318 6,834 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION 628 ...... 628 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 178 ...... 178 OTHER 600 ...... 600 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,407 ...... 1,407 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 446 -446 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 911 ...... 911 CHILD SURVIVAL AND DISEASE PROGRAMS 918 ...... 918 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 341 ...... 341 OPERATING EXPENSES 401 ...... 401 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 658 33 625 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,230 479 2,751 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 303 217 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 303 342 -39 PEACE CORPS 204 ...... 204 OTHER 48 ...... 48 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,784 821 2,963 ;CINTERNATIONAL MONETARY PROGRAMS -640 ...... -640 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,900 ...... 6,900 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,468 -7,468 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,603 8,607 9,996 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,984 ...... 1,984 EXPLORATION CAPABILITIES 2,683 ...... 2,683 HUMAN SPACE FLIGHT 1,622 ...... 1,622 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,263 ...... 3,263 OTHER 46 ...... 46 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,599 ...... 9,599 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,384 ...... 2,384 EDUCATION AND HUMAN RESOURCES 456 ...... 456 OTHER 255 ...... 255 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,095 ...... 3,095 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,993 ...... 4,993 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 34,652 ...... 34,652 EMPLOYEES LIFE INSURANCE FUND 1,419 2,490 -1,072 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,697 18,974 -1,277 OTHER 139 ...... 139 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 58,875 21,464 37,411 0REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,664 32 2,632 DISASTER LOAN FUND 1,338 7 1,331 OTHER 5 5 (**) OTHER 171 (**) 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 229 -229 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,178 274 3,904 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,503 ...... 11,503 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,608 ...... 23,608 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 272,866 ...... 272,866 ADMINISTRATIVE EXPENSES 1,659 ...... 1,659 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 274,526 ...... 274,526 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,174 ...... 50,174 ADMINISTRATIVE EXPENSES 1,311 ...... 1,311 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 51,486 ...... 51,486 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,300 -1,300 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -10,767 ...... -10,767 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 350,341 1,362 348,978 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 447 ...... 447 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 517 ...... 517 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 121 ...... 121 GENERAL AND SPECIAL PAYMENTS 435 2 433 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 214 1 213 EXPORT-IMPORT BANK OF THE UNITED STATES 606 2,426 -1,820 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,368 ...... 4,368 SPECTRUM AUCTION PROGRAM ACCOUNT 637 ...... 637 OTHER 125 32 93 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 606 1,522 -916 SAVINGS ASSOCIATION INSURANCE FUND 93 434 -341 FSLIC RESOLUTION FUND 68 166 -98 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 780 2,122 -1,341 FEDERAL DRUG CONTROL PROGRAMS 269 ...... 269 LEGAL SERVICES CORPORATION 222 ...... 222 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 9 195 NATIONAL CREDIT UNION ADMINISTRATION 140 480 -340 NATIONAL ENDOWMENT FOR THE ARTS 81 ...... 81 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 126 ...... 126 NATIONAL LABOR RELATIONS BOARD 159 ...... 159 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 398 410 -12 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 42,040 46,973 -4,933 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 79 ...... 79 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 343 ...... 343 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 61 ...... 61 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,402 ...... 2,402 ADVANCES FROM FOASDI FUND -778 ...... -778 OASDI CERTIFICATIONS 778 ...... 778 ADMINISTRATIVE EXPENSES 67 ...... 67 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 4 ...... 4 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 1,232 ...... 1,232 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,505 ...... 3,505 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,546 -2,546 -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 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 -1,575 ...... -1,575 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,122 2,546 3,576 SECURITIES AND EXCHANGE COMMISSION -234 ...... -234 SMITHSONIAN INSTITUTION 538 ...... 538 TENNESSEE VALLEY AUTHORITY 11,700 12,097 -398 OTHER 1,186 396 789 ;CTOTAL--OTHER INDEPENDENT AGENCIES 71,772 67,495 4,277 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,663 ...... -1,663 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -468 ...... -468 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -119 ...... -119 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,413 ...... -9,413 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -5,677 ...... -5,677 OFFICE OF PERSONNEL MANAGEMENT: -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,484 ...... -10,484 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,899 ...... -5,899 PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,003 ...... -1,003 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,629 ...... -35,629 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -21 ...... -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,630 ...... -7,630 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -926 ...... -926 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,520 ...... -1,520 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -244 ...... -244 DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -372 ...... -372 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,772 ...... -8,772 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -66 ...... -66 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,856 ...... -17,856 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,551 ...... -37,551 FEDERAL DISABILITY INSURANCE TRUST FUND -4,854 ...... -4,854 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -24 ...... -24 OTHER -108 ...... -108 OTHER -43 ...... -43 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,430 ...... -80,430 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,832 -2,832 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -116,059 2,832 -118,891 ;CTOTAL OUTLAYS 1,692,051 159,858 1,532,193 ;CTOTAL ON-BUDGET 1,384,804 112,822 1,271,982 ;CTOTAL OFF-BUDGET 307,247 47,036 260,210 ;CTOTAL SURPLUS (+) OR DEFICIT -346,288 ;CTOTAL ON-BUDGET -443,540 ;CTOTAL OFF-BUDGET 97,253 - - REPORT ID: STM0P085 USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 52,517 50,185 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 268,910 239,069 GOVERNMENTAL RECEIPTS 3,394 2,914 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 324,821 292,168 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-06-08 TIME: 18.22.59 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: 05/05 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 -8,687 235,033 282,998 INTRAGOVERNMENTAL HOLDINGS 22,030 163,794 130,065 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,343 398,827 413,063 ;CPLUS PREMIUM ON TREASURY SECURITIES -53 373 -14 LESS DISCOUNT ON TREASURY SECURITIES -66 1,534 -594 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,356 397,666 413,642 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 84 -211 -2,013 ;CTOTAL FEDERAL SECURITIES 13,440 397,454 411,629 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 22,010 160,152 130,207 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 165 -763 2,946 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 21,845 160,914 127,261 ;CTOTAL BORROWING FROM THE PUBLIC -8,405 236,540 284,368 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -14,007 -5,239 -5,742 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -205 29 191 DEPOSIT FUNDS -2,366 2,158 3,505 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -4,067 5,977 10,757 -REPORT ID: STM0P087 USER ID : DATE: 2005-06-08 TIME: 18.23.00 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: 05/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -29,050 239,465 293,079 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,953 -449 -2,588 TAX AND LOAN NOTE ACCOUNTS -61,762 -19,349 -16,517 ;ABALANCE -59,808 -19,798 -19,105 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -226 -1,397 619 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -226 -1,397 619 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,554 221 1,450 LETTER OF CREDIT ISSUED TO IMF 414 -4,249 -4,409 DOLLAR DEPOSITS WITH THE IMF -266 -269 -2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,120 -8 -809 ;ABALANCE -287 -4,305 -3,771 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 288 861 -23,966 ;CTOTAL CASH AND MONETARY ASSETS -60,032 -24,639 -46,223 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -306 947 3,031 NET ACTIVITY, GUARANTEED LOAN FINANCING 612 -6,532 -4,853 NET ACTIVITY, DIRECT LOAN FINANCING -826 -2,909 -4,366 MISCELLANEOUS ASSET ACCOUNTS -3,788 597 -601 ;CTOTAL ASSET ACCOUNTS -64,341 -32,536 -53,012 0REPORT ID: STM0P087 USER ID : DATE: 2005-06-08 TIME: 18.23.00 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: 05/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 35,291 272,001 346,091 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 230 197 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 35,291 272,231 346,288 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-06-08 TIME: 18.23.00 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: 05/05 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 4,551,065 4,542,378 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,213,472 3,235,502 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,764,537 7,777,880 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 4,463 4,410 LESS DISCOUNT ON TREASURY SECURITIES 55,257 56,857 56,791 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,712,144 7,725,499 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 23,888 23,972 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,736,032 7,749,472 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,703 3,213,845 3,235,855 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 15,668 15,833 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,107 3,198,177 3,220,022 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,910 4,537,855 4,529,450 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 41,501 27,494 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,432 7,227 DEPOSIT FUNDS 13,397 17,921 15,555 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 18,857 14,789 -REPORT ID: STM0P087 USER ID : DATE: 2005-06-08 TIME: 18.23.00 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: 05/05 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 4,623,565 4,594,515 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 3,585 5,538 TAX AND LOAN NOTE ACCOUNTS 30,362 72,775 11,014 ;ABALANCE 36,349 76,360 16,552 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 11,610 11,385 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 9,410 9,185 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,047 9,822 8,268 LETTER OF CREDIT ISSUED TO IMF -34,600 -39,263 -38,849 DOLLAR DEPOSITS WITH THE IMF -135 -137 -404 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 -1,523 -404 ;ABALANCE 19,442 15,424 15,137 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,880 21,453 21,741 ;CTOTAL CASH AND MONETARY ASSETS 87,254 122,647 62,615 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 25,332 25,026 NET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -32,142 -31,530 NET ACTIVITY, DIRECT LOAN FINANCING 150,657 148,574 147,748 MISCELLANEOUS ASSET ACCOUNTS 456 4,842 1,053 ;CTOTAL ASSET ACCOUNTS 237,448 269,253 204,912 0REPORT ID: STM0P087 USER ID : DATE: 2005-06-08 TIME: 18.23.00 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: 05/05 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 4,354,312 4,389,603 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 230 230 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,602 4,354,542 4,389,833 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-06-08 TIME: 18.23.00 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: 05/05 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 4,354,312 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) 4,354,312 4,117,602 3,705,441 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 35,291 272,231 346,288 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 35,291 272,231 346,288 ;CTOTAL-ON-BUDGET (TABLE 2) 38,523 374,537 443,540 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,232 -102,306 -97,253 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -230 -196 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -230 -197 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,389,603 4,389,603 4,051,532 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-06-08 TIME: 18.23.01 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: 05/05 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 3 -57 -117 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... -46 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -4 -4 -4 TENNESSEE VALLEY AUTHORITY 84 -151 -1,846 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 84 -211 -2,013 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-06-08 TIME: 18.23.02 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: 05/05 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 200 140 143 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 163 162 164 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 243 239 TENNESSEE VALLEY AUTHORITY 23,253 23,018 23,101 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,183 23,888 23,972 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-06-08 TIME: 18.23.02 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: 05/05 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 543 8,039 -9,848 AGRICULTURAL CREDIT INSURANCE FUND ...... 273 479 FARM STORAGE FACILITY LOANS ...... 34 -9 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,108 1,016 RURAL COMMUNITY FACILITY LOANS FUND ...... 294 249 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... 17 ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 634 641 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 991 ...... RURAL TELEPHONE BANK ...... 81 57 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 32 35 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... -67 743 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 142 97 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... (**) 5 0REPORT ID: STM0P090 USER ID : DATE: 2005-06-08 TIME: 18.23.03 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: 05/05 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 -3,869 13,686 9,754 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -80 -164 123 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 300 ...... 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: 2005-06-08 TIME: 18.23.03 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: 05/05 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 (**) 28 198 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 75 -407 86 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 65 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 108 -16,270 -7,483 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 412 1,170 1,091 NATIVE AMERICAN VETERAN HOUSING FUND 51 52 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 ...... ...... 6 0REPORT ID: STM0P090 USER ID : DATE: 2005-06-08 TIME: 18.23.03 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: 05/05 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 ...... -177 75 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 7 75 71 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -1,577 1,147 DISASTER LOAN FUND ...... 723 782 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,389 -295 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 37 2 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 259 2,159 2,137 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-06-08 TIME: 18.23.03 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: 05/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -2,492 10,119 3,886 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -450 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 103 965 1,147 RURAL DEVELOPMENT INSURANCE FUND -20 -200 -405 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: 2005-06-08 TIME: 18.23.03 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: 05/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -2 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 4 4 -9 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -126 -129 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -12 -14 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -1,800 -6,967 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 72 -1,713 -6,421 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-06-08 TIME: 18.23.03 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: 05/05 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 17,726 18,268 AGRICULTURAL CREDIT INSURANCE FUND 5,452 5,725 5,725 FARM STORAGE FACILITY LOANS 263 297 297 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 11,655 11,655 RURAL COMMUNITY FACILITY LOANS FUND 1,390 1,683 1,683 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 180 180 180 RURAL DEVELOPMENT LOAN FUND 224 241 241 RURAL ECONOMIC DEVELOPMENT LOAN FUND 70 80 80 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 5,372 6,007 6,007 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,704 11,695 11,695 RURAL TELEPHONE BANK 343 424 424 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 233 375 375 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 70 70 70 0REPORT ID: STM0P090 USER ID : DATE: 2005-06-08 TIME: 18.23.03 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: 05/05 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 96,420 113,974 110,105 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,900 2,817 2,737 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 300 300 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: 2005-06-08 TIME: 18.23.03 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: 05/05 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 322 350 350 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 530 47 123 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 37 37 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 29,305 12,927 13,035 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,588 3,345 3,758 NATIVE AMERICAN VETERAN HOUSING FUND 28 29 81 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: 2005-06-08 TIME: 18.23.03 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: 05/05 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 647 470 470 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 594 661 669 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,683 1,106 1,106 DISASTER LOAN FUND 5,862 6,585 6,585 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,237 5,848 5,848 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 4,862 5,121 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-06-08 TIME: 18.23.03 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: 05/05 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 213,321 225,932 223,440 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 230 230 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 21,232 22,095 22,197 RURAL DEVELOPMENT INSURANCE FUND 200 20 ...... 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 118 119 119 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: 2005-06-08 TIME: 18.23.03 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: 05/05 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 2,141 2,145 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,465 1,352 1,339 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 46 45 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,800 ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 29,257 27,471 27,544 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-06-08 TIME: 18.23.03 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: 05/05 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 (**) 18 27 DEPARTMENT OF COMMERCE ...... 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 ...... DEPARTMENT OF ENERGY 510 1,267 3,955 DEPARTMENT OF HOMELAND SECURITY ...... -784 -24 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 157 1,302 -1,943 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 47 237 197 OTHER -35 ...... 6 DEPARTMENT OF THE INTERIOR 72 697 396 DEPARTMENT OF LABOR -148 82 -338 DEPARTMENT OF TRANSPORTATION (**) 96 103 DEPARTMENT OF THE TREASURY -51 1,863 -240 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -3 -1 VETERANS REOPENED INSURANCE FUND -4 -18 -17 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) -5 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 722 15,085 16,334 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 459 228 916 SAVINGS ASSOCIATION INSURANCE FUND 188 282 346 FSLIC RESOLUTION FUND 7 55 -10 NATIONAL CREDIT UNION ADMINISTRATION 36 335 351 -REPORT ID: STM0P091 USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 223 1,477 -2,101 TENNESSEE VALLEY AUTHORITY ...... -136 ...... OTHER 210 2,273 337 AGENCY SECURITIES ...... ...... ...... OTHER 111 282 144 ;BTOTAL TREASURY SECURITIES 2,502 24,647 18,435 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,502 24,647 18,435 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -4 3 UNITED STATES TAX COURT (**) (**) (**) OTHER 11 17 15 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 37 31 DEPARTMENT OF AGRICULTURE 4 14 24 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 14 16 OTHER -1 6 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -457 8,375 8,869 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,429 7,793 1,482 OTHER 6 81 -39 DEPARTMENT OF HOMELAND SECURITY 25 3 -137 DEPARTMENT OF THE INTERIOR 5 22 -11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,145 9,483 -3,378 OTHER -8 -20 -23 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 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 -39 247 218 OTHER 8 5 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 35 2,435 385 HIGHWAY TRUST FUND -141 1,593 2,207 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -33 -4 -33 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 -5 NATIONAL SERVICE LIFE INSURANCE -84 -332 -308 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 5 2 CORPS OF ENGINEERS 36 260 142 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,028 9,067 10,752 OTHER -7 -24 -70 ENVIRONMENTAL PROTECTION AGENCY 51 228 -169 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,861 -4,041 -3,297 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 319 1,042 1,002 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 141 1,320 1,294 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,367 94,038 85,321 FEDERAL DISABILITY INSURANCE TRUST FUND -322 5,293 7,669 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) -5 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -134 157 -67 AGENCY SECURITIES ...... ...... ...... OTHER (**) -1,599 -114 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 19,508 135,504 111,772 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 19,508 135,504 111,772 ;CGRAND TOTAL 22,010 160,152 130,207 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 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 71 71 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 34,931 35,442 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 24,470 24,627 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,752 7,799 OTHER ...... 35 ...... DEPARTMENT OF THE INTERIOR 4,647 5,272 5,345 DEPARTMENT OF LABOR 13,290 13,521 13,373 DEPARTMENT OF TRANSPORTATION 388 485 484 DEPARTMENT OF THE TREASURY 10,640 12,555 12,503 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 27 27 VETERANS REOPENED INSURANCE FUND 442 428 424 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 50,227 50,948 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 31,858 32,317 SAVINGS ASSOCIATION INSURANCE FUND 11,852 11,946 12,134 FSLIC RESOLUTION FUND 3,013 3,061 3,068 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,409 6,446 -REPORT ID: STM0P091 USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 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 2,536 2,759 TENNESSEE VALLEY AUTHORITY 136 ...... ...... OTHER 9,173 11,236 11,446 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,759 5,870 ;BTOTAL TREASURY SECURITIES 200,444 222,590 225,092 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 222,590 225,092 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 41 41 UNITED STATES TAX COURT 8 8 8 OTHER 91 97 108 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 670 674 DEPARTMENT OF AGRICULTURE 5 14 18 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 738 727 OTHER 33 40 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 273,207 272,750 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 22,803 25,232 OTHER 2,037 2,112 2,118 DEPARTMENT OF HOMELAND SECURITY 2,282 2,259 2,285 DEPARTMENT OF THE INTERIOR 22 39 44 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 39,577 54,722 OTHER 75 64 55 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 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 13,113 13,075 OTHER 18 15 22 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,292 12,327 HIGHWAY TRUST FUND 10,212 11,946 11,805 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 541 508 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 64 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,701 10,617 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 47 46 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,901 1,893 CORPS OF ENGINEERS 2,654 2,877 2,913 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 184,319 186,347 OTHER 1,111 1,094 1,087 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,636 4,688 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 630,680 627,819 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,830 29,149 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,953 12,094 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,543,270 1,546,637 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 188,414 188,092 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: 2005-06-08 TIME: 18.23.04 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: 05/05 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 2,033 1,899 AGENCY SECURITIES 1 1 1 OTHER 2,350 751 750 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 2,991,255 3,010,763 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 2,875,259 2,991,256 3,010,763 ;CGRAND TOTAL 3,075,703 3,213,845 3,235,855 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-06-08 TIME: 18.23.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 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 -79 -222 -207 AGRICULTURAL CREDIT INSURANCE FUND 5 21 43 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 6 11 RURAL HOUSING INSURANCE FUND 3 17 11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 -8 45 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -3 -10 18 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY 5 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 361 -6,102 -438 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 (**) HEALTH EDUCATION ASSISTANCE LOANS 2 11 15 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -3 -REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 12 -20 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 137 1,260 -5,393 FHA-GENERAL AND SPECIAL RISK FUND 44 27 159 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -37 -214 -259 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 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 (**) -9 -24 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... -191 133 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -17 -425 2,086 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -85 -88 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 3 (**) 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -1 -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -2 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -49 -120 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 248 -1,173 -1,679 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -52 610 863 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 612 -6,532 -4,853 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 38 -190 612 FARM STORAGE FACILITY LOANS (**) 9 12 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 9 59 20 RURAL HOUSING INSURANCE FUND -62 -326 -334 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -5 -9 RURAL DEVELOPMENT LOAN FUND (**) 1 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -4 -2 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS -1 102 11 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 119 1,645 1,498 RURAL TELEPHONE BANK -2 -40 15 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 34 30 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) -189 -70 INTERNATIONAL DEBT REDUCTION -2 -11 5 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... -71 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 92 67 DEPARTMENT OF DEFENSE-MILITARY (**) -1 21 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 -261 -425 -2,271 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 -2 -24 -7 -REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 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 ...... 88 28 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -650 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 22 189 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 -7 -130 -246 NATIVE AMERICAN VETERAN HOUSING FUND -1 -1 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -4 2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -3 -196 -521 MILITARY DEBT REDUCTION -1 -3 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -217 -9 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 9 44 59 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -4 -1 DISASTER LOAN FUND 23 76 -1,161 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -97 -899 -256 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -583 -2,402 -1,364 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -826 -2,909 -4,366 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 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 487 343 265 AGRICULTURAL CREDIT INSURANCE FUND -541 -525 -520 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 19 19 RURAL HOUSING INSURANCE FUND -427 -413 -410 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -121 -119 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 -57 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 5 5 DEPARTMENT OF DEFENSE-MILITARY -30 -39 -34 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -21,799 -21,439 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -223 -213 -212 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -20 -20 -REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 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 -63 -63 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,537 3,660 3,796 FHA-GENERAL AND SPECIAL RISK FUND -732 -749 -705 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -1,049 -1,086 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -55 -55 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 -327 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -627 -627 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,663 -4,680 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 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 -127 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -4 -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -8 -8 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -814 -823 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -1,961 -1,713 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -1,641 -1,692 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -32,142 -31,530 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,548 3,586 FARM STORAGE FACILITY LOANS 197 207 206 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,134 1,184 1,193 RURAL HOUSING INSURANCE FUND 10,312 10,048 9,986 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 12 8 6 RURAL DEVELOPMENT LOAN FUND 211 212 212 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 62 62 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,560 4,560 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 17,366 17,485 RURAL TELEPHONE BANK 331 293 291 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 167 168 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 843 843 INTERNATIONAL DEBT REDUCTION 95 86 85 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 321 320 DEPARTMENT OF DEFENSE-MILITARY 70 69 69 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 119 119 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 94,583 94,323 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 88 86 -REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 9 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 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 153 241 241 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 315 336 337 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 35 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 2,179 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 27 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 20 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 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 613 419 416 MILITARY DEBT REDUCTION 223 221 221 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 -201 -201 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 509 518 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 85 86 DISASTER LOAN FUND 2,725 2,778 2,801 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 4,983 4,886 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 2,062 1,479 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,657 148,574 147,748 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-06-08 TIME: 18.23.05 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: 05/05 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: 2005-06-08 TIME: 18.23.05 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: 05/05 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: 2005-06-08 TIME: 18.23.05 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: 05/05 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: 2005-06-08 TIME: 18.23.05 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: 05/05 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: 2005-06-08 TIME: 18.23.05 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: 05/05 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: 2005-06-08 TIME: 18.23.05 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: 05/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 43,988 148,493 57,608 CORPORATION INCOME TAXES 1,719 27,046 34,384 7,170 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 62,848 76,720 58,167 UNEMPLOYMENT INSURANCE 3,214 777 4,412 17,261 OTHER RETIREMENT 347 429 353 345 EXCISE TAXES 4,535 6,793 6,119 6,010 ESTATE AND GIFT TAXES 1,854 2,018 2,845 1,907 CUSTOMS DUTIES 1,780 1,954 1,773 1,756 MISCELLANEOUS RECEIPTS 2,022 2,888 2,514 2,506 ;ATOTAL--RECEIPTS THIS YEAR 100,871 148,741 277,613 152,731 (ON-BUDGET) 57,519 99,379 218,208 107,184 ;C(OFF-BUDGET) 43,352 49,363 59,405 45,547 TOTAL--RECEIPTS PRIOR YEAR 92,009 132,425 220,091 115,450 (ON BUDGET) 50,494 86,979 162,882 72,010 (OFF BUDGET) 41,515 45,446 57,209 43,440 ;COUTLAYS LEGISLATIVE BRANCH 285 307 307 308 JUDICIAL BRANCH 423 474 429 453 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 -437 155 154 OTHER 5,383 6,165 5,204 5,469 DEPARTMENT OF COMMERCE 426 536 401 507 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 10,174 14,216 6,128 OPERATION AND MAINTENANCE 15,053 17,372 16,335 15,484 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-06-08 TIME: 18.23.05 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: 05/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 32 5 14 PROCUREMENT 5,963 7,433 7,003 5,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 5,800 5,639 5,067 MILITARY CONSTRUCTION 462 492 445 540 FAMILY HOUSING 302 324 324 269 REVOLVING AND MANAGEMENT FUNDS -341 785 -474 -169 OTHER -63 -263 -751 409 ;ATOTAL MILITARY 36,680 42,150 42,744 33,536 DEPARTMENT OF EDUCATION 5,253 5,928 9,873 5,539 DEPARTMENT OF ENERGY 1,459 2,313 1,307 1,177 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 3,890 3,621 3,600 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 17,218 14,878 15,495 FEDERAL HOSPITAL INS. TRUST FUND 14,385 16,790 17,361 13,004 FEDERAL SUPP. MED. INS. TRUST FUND 10,864 12,828 14,089 10,588 OTHER 10,194 10,832 14,335 10,237 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 4,558 3,685 3,883 OTHER -12,728 -12,780 -16,916 -12,357 DEPARTMENT OF HOMELAND SECURITY 2,794 3,434 2,767 2,520 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 3,342 3,267 3,135 DEPARTMENT OF THE INTERIOR 546 1,014 599 671 DEPARTMENT OF JUSTICE 1,782 2,024 1,639 2,046 -REPORT ID: STM0P092 USER ID : DATE: 2005-06-08 TIME: 18.23.05 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: 05/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 3,839 3,070 3,154 OTHER 447 197 1,278 927 DEPARTMENT OF STATE 686 998 1,051 838 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 2,556 2,123 2,810 OTHER 1,670 2,303 2,115 1,996 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 15,520 17,874 23,648 OTHER 26,834 11,621 6,159 3,059 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 2,764 5,186 223 NATIONAL SERVICE LIFE 83 105 97 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,430 2,911 2,751 2,692 CORPS OF ENGINEERS 83 312 58 364 OTHER DEFENSE CIVIL PROGRAMS 3,221 4,094 3,592 3,492 ENVIRONMENTAL PROTECTION 542 883 652 648 EXECUTIVE OFFICE OF THE PRESIDENT 670 634 684 714 GENERAL SERVICES ADMINISTRATION 1 421 -213 19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 606 196 260 MULTILATERAL ASSISTANCE 58 46 263 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 363 425 481 388 OTHER 59 892 -28 491 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 1,291 1,014 1,490 NATIONAL SCIENCE FOUNDATION 397 417 402 395 OFFICE OF PERSONNEL MANAGEMENT 4,559 4,933 5,210 4,805 SMALL BUSINESS ADMINISTRATION 2,337 67 58 62 -REPORT ID: STM0P092 USER ID : DATE: 2005-06-08 TIME: 18.23.05 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: 05/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 36,340 36,559 36,507 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 7,169 7,372 7,280 OTHER 3,119 2,872 5,925 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 256 8 -469 SAVINGS ASSOCIATION INSURANCE FUND -40 92 -11 -188 FSLIC RESOLUTION FUND -16 378 -8 -6 OFFICE OF INSPECTOR GENERAL ...... ...... 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 -838 -452 -267 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -5 ...... TENNESSEE VALLEY AUTHORITY -178 71 -15 66 OTHER INDEPENDENT AGENCIES 2,383 697 2,329 2,109 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 -4,841 -4,735 -4,700 INTEREST RECEIVED BY TRUST FUNDS -2,002 -336 -692 -4,255 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 -317 -201 -920 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 219,969 219,906 188,022 ;C(ON-BUDGET) 172,445 178,385 181,385 145,707 ;C(OFF-BUDGET) 42,368 41,583 38,521 42,315 -REPORT ID: STM0P092 USER ID : DATE: 2005-06-08 TIME: 18.23.05 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: 05/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 -71,227 57,707 -35,291 ;C(ON-BUDGET) -114,926 -79,007 36,823 -38,523 ;C(OFF-BUDGET) 984 7,779 20,884 3,232 ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 65,028 -21,788 -8,405 TOTAL-OUTLAYS PRIOR YEAR 188,709 205,337 202,513 177,913 (ON-BUDGET) 148,965 165,656 166,253 138,571 (OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 -72,913 17,578 -62,463 (ON-BUDGET) -98,471 -78,678 -3,372 -66,561 (OFF-BUDGET) 1,771 5,765 20,950 4,098 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-06-08 TIME: 18.23.05 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: 05/05 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: 2005-06-08 TIME: 18.23.05 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: 05/05 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: 2005-06-08 TIME: 18.23.05 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: 05/05 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: 2005-06-08 TIME: 18.23.05 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: 05/05 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: 2005-06-08 TIME: 18.23.05 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: 05/05 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: 2005-06-08 TIME: 18.23.05 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: 05/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 604,940 501,976 CORPORATION INCOME TAXES 141,357 96,033 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 488,825 461,444 UNEMPLOYMENT INSURANCE 33,325 28,916 OTHER RETIREMENT 2,939 3,038 EXCISE TAXES 45,811 43,897 ESTATE AND GIFT TAXES 16,550 16,191 CUSTOMS DUTIES 14,824 13,274 MISCELLANEOUS RECEIPTS 20,794 21,135 ;ATOTAL--RECEIPTS THIS YEAR 1,369,366 ...... (ON-BUDGET) 992,462 ...... ;C(OFF-BUDGET) 376,905 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,185,905 (ON BUDGET) ...... 828,442 (OFF BUDGET) ...... 357,463 ;COUTLAYS LEGISLATIVE BRANCH 2,563 2,506 JUDICIAL BRANCH 3,616 3,533 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 19,761 12,547 OTHER 43,676 39,626 DEPARTMENT OF COMMERCE 3,915 3,662 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 81,582 74,297 OPERATION AND MAINTENANCE 120,496 111,348 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-06-08 TIME: 18.23.05 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: 05/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 247 250 PROCUREMENT 52,587 50,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 42,551 39,513 MILITARY CONSTRUCTION 3,898 4,288 FAMILY HOUSING 2,353 2,524 REVOLVING AND MANAGEMENT FUNDS 2,619 2,417 OTHER -265 429 ;ATOTAL MILITARY 306,070 285,182 DEPARTMENT OF EDUCATION 50,997 40,262 DEPARTMENT OF ENERGY 13,193 13,342 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 30,409 29,360 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 120,199 116,168 FEDERAL HOSPITAL INS. TRUST FUND 118,507 108,733 FEDERAL SUPP. MED. INS. TRUST FUND 95,632 85,905 OTHER 89,731 73,466 ADMINISTRATION FOR CHILDREN AND FAMILIES 31,714 31,507 OTHER -106,644 -88,486 DEPARTMENT OF HOMELAND SECURITY 24,267 16,849 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,677 31,766 DEPARTMENT OF THE INTERIOR 5,417 5,282 DEPARTMENT OF JUSTICE 14,923 17,077 -REPORT ID: STM0P092 USER ID : DATE: 2005-06-08 TIME: 18.23.05 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: 05/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 25,566 34,104 OTHER 6,778 7,228 DEPARTMENT OF STATE 7,894 7,285 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 18,879 17,571 OTHER 15,733 14,880 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 208,393 190,480 OTHER 59,340 57,236 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,142 19,547 NATIONAL SERVICE LIFE 687 687 UNITED STATES GOVERNMENT LIFE 6 6 OTHER 22,424 18,180 CORPS OF ENGINEERS 3,127 3,159 OTHER DEFENSE CIVIL PROGRAMS 27,672 28,057 ENVIRONMENTAL PROTECTION 5,132 5,446 EXECUTIVE OFFICE OF THE PRESIDENT 4,471 1,752 GENERAL SERVICES ADMINISTRATION 131 -80 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,489 6,834 MULTILATERAL ASSISTANCE 1,900 1,407 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,282 2,963 OTHER 684 -1,209 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,806 9,599 NATIONAL SCIENCE FOUNDATION 3,286 3,095 OFFICE OF PERSONNEL MANAGEMENT 39,172 37,411 SMALL BUSINESS ADMINISTRATION 2,268 3,904 -REPORT ID: STM0P092 USER ID : DATE: 2005-06-08 TIME: 18.23.05 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: 05/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 287,207 274,526 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 56,540 51,486 OTHER 23,436 22,967 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -241 -916 SAVINGS ASSOCIATION INSURANCE FUND -281 -341 FSLIC RESOLUTION FUND 262 -98 OFFICE OF INSPECTOR GENERAL 14 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,425 -4,933 PAYMENTS TO THE POSTAL SERVICE FUND 568 60 TENNESSEE VALLEY AUTHORITY 26 -398 OTHER INDEPENDENT AGENCIES 14,151 10,890 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,290 -35,629 INTEREST RECEIVED BY TRUST FUNDS -84,425 -80,430 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,831 -2,832 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,641,597 ...... ;C(ON-BUDGET) 1,366,999 ...... ;C(OFF-BUDGET) 274,598 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-06-08 TIME: 18.23.05 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: 05/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -272,231 ...... ;C(ON-BUDGET) -374,537 ...... ;C(OFF-BUDGET) 102,306 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 236,540 284,368 TOTAL-OUTLAYS PRIOR YEAR ...... 1,532,193 (ON-BUDGET) ...... 1,271,982 (OFF-BUDGET) ...... 260,210 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -346,288 (ON-BUDGET) ...... -443,540 (OFF-BUDGET) ...... 97,253 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-06-08 TIME: 18.23.05 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: 05/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 824 1,012 -188 BLACK LUNG DISABILITY 53 33 20 FEDERAL DISABILITY INSURANCE 6,771 7,280 -509 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -464 464 FEDERAL EMPLOYEES RETIREMENT 1,749 4,639 -2,889 FEDERAL HOSPITAL INSURANCE 12,645 13,077 -432 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,981 36,507 3,475 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,064 10,750 2,314 HAZARDOUS SUBSTANCE SUPERFUND 8 68 -60 HIGHWAYS 3,227 2,928 300 MILITARY ADVANCES 911 965 -54 MILITARY RETIREMENT 5,087 3,261 1,825 RAILROAD RETIREMENT 79 778 -699 UNEMPLOYMENT 17,372 3,159 14,213 VETERANS LIFE INSURANCE 16 112 -96 ALL OTHER TRUST 351 319 32 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 102,137 84,423 17,715 LESS: INTERFUND TRANSACTIONS 22,064 22,064 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 80,074 62,359 17,715 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 72,755 125,760 -53,006 LESS: INTERFUND TRANSACTIONS 98 98 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 72,657 125,663 -53,006 ;CNET BUDGET RECEIPTS & OUTLAYS 152,731 188,022 -35,291 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-06-08 TIME: 18.23.06 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: 05/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,304 5,410 894 BLACK LUNG DISABILITY 355 258 97 FEDERAL DISABILITY INSURANCE 61,779 56,540 5,238 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,354 2,354 FEDERAL EMPLOYEES RETIREMENT 33,003 36,774 -3,771 FEDERAL HOSPITAL INSURANCE 127,323 119,228 8,094 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 380,850 287,207 93,643 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 104,737 96,728 8,009 HAZARDOUS SUBSTANCE SUPERFUND 1,306 790 516 HIGHWAYS 22,863 23,977 -1,115 MILITARY ADVANCES 6,555 7,436 -881 MILITARY RETIREMENT 42,131 25,827 16,304 RAILROAD RETIREMENT 5,815 6,697 -882 UNEMPLOYMENT 35,128 25,617 9,511 VETERANS LIFE INSURANCE 467 803 -336 ALL OTHER TRUST 2,891 4,070 -1,178 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 831,507 695,008 136,499 LESS: INTERFUND TRANSACTIONS 275,325 275,325 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 556,182 419,683 136,499 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 813,690 1,222,421 -408,730 LESS: INTERFUND TRANSACTIONS 506 506 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 813,184 1,221,914 -408,730 ;CNET BUDGET RECEIPTS & OUTLAYS 1,369,366 1,641,597 -272,231 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-06-08 TIME: 18.23.06 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: 05/05 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 12,292 12,327 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 188,414 188,092 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 40,783 41,243 FEDERAL EMPLOYEES RETIREMENT 645,332 644,472 641,576 FEDERAL HOSPITAL INSURANCE 264,375 273,207 272,750 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,543,270 1,546,637 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 22,803 25,232 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,278 2,286 HIGHWAYS 10,212 11,946 11,805 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 184,319 186,347 RAILROAD RETIREMENT 1,743 2,033 1,900 UNEMPLOYMENT 45,239 39,577 54,722 VETERANS LIFE INSURANCE 12,886 12,649 12,556 ALL OTHER TRUST 14,355 13,213 13,290 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,991,256 3,010,763 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2005-06-08 TIME: 18.23.06 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: 05/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 57,608 604,940 501,976 CORPORATION INCOME TAXES 7,170 141,357 96,033 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,167 488,825 461,444 UNEMPLOYMENT INSURANCE 17,261 33,325 28,916 OTHER RETIREMENT 345 2,939 3,038 EXCISE TAXES 6,010 45,811 43,897 ESTATE AND GIFT TAXES 1,907 16,550 16,191 CUSTOMS DUTIES 1,756 14,824 13,274 MISCELLANEOUS RECEIPTS 2,506 20,794 21,135 ;ATOTAL 152,731 1,369,366 1,185,905 NET OUTLAYS NATIONAL DEFENSE 34,700 317,321 296,904 INTERNATIONAL AFFAIRS 3,035 23,670 17,699 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,574 15,051 14,938 ENERGY 811 209 -1,499 NATURAL RESOURCES AND ENVIRONMENT 2,112 15,870 18,103 AGRICULTURE 606 24,394 15,494 COMMERCE AND HOUSING CREDIT -456 3,107 6,540 TRANSPORTATION 5,611 41,953 38,679 COMMUNITY AND REGIONAL DEVELOPMENT 1,207 15,618 9,924 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,495 67,896 57,193 HEALTH 20,978 165,526 158,563 MEDICARE 20,581 191,021 174,337 INCOME SECURITY 24,638 250,596 242,885 SOCIAL SECURITY 43,781 343,735 326,664 VETERANS BENEFITS AND SERVICES 3,031 44,402 38,595 ADMINISTRATION OF JUSTICE 3,532 25,786 27,247 GENERAL GOVERNMENT 1,245 12,681 16,920 NET INTEREST 19,160 123,883 111,469 UNDISTRIBUTED OFFSETTING RECEIPTS -5,621 -41,122 -38,461 ;BTOTAL 188,022 1,641,597 1,532,193 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-06-08 TIME: 18.23.07 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2005 Through May 31 and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $23.6 billion, which is 12.6 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ 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. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the June Statement will be 2:00 p.m. EST July 13, 2005.