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: 07/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,628 54,072 NOVEMBER 120,037 178,914 58,877 DECEMBER 182,799 178,059 -4,740 JANUARY 187,897 177,256 -10,641 FEBRUARY 89,496 186,164 96,668 MARCH 120,371 179,288 58,918 APRIL 231,174 180,114 -51,060 MAY 103,433 192,301 88,868 JUNE 193,059 171,836 -21,223 JULY 123,589 177,830 54,241 YEAR-TO-DATE 1,476,411 1,800,390 323,978 - - - - - - PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 123,589 1,476,411 1,756,270 ON-BUDGET RECEIPTS 84,045 1,036,594 1,233,276 OFF-BUDGET RECEIPTS 39,544 439,818 522,994 ;CTOTAL OUTLAYS 177,830 1,800,390 2,211,712 ON-BUDGET OUTLAYS 142,580 1,516,919 1,847,784 OFF-BUDGET OUTLAYS 35,249 283,470 363,928 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -54,241 -323,978 -455,442 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -58,535 -480,326 -614,508 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,295 156,348 159,066 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 54,241 323,978 455,442 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 85,926 352,663 495,611 REDUCTION OF OPERATING CASH, INCREASE (-) -15,063 15,777 15,886 BY OTHER MEANS -16,621 -44,462 -56,055 - - - - - - - - - - 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,535,908 1,797,421 ON-BUDGET RECEIPTS 1,104,536 1,251,169 OFF-BUDGET RECEIPTS 431,372 546,252 ;CTOTAL OUTLAYS 1,681,378 2,272,442 ON-BUDGET OUTLAYS 1,405,634 1,890,188 OFF-BUDGET OUTLAYS 275,744 382,254 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -145,470 -475,021 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -301,098 -639,019 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 155,629 163,998 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 145,470 475,021 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 167,507 437,455 REDUCTION OF OPERATING CASH, INCREASE (-) 4,424 ...... BY OTHER MEANS -26,462 37,566 - - - - - - - - - - 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: 07/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 54,157 658,755 707,880 789,972 CORPORATION INCOME TAXES 2,630 100,163 117,560 125,308 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,544 439,818 431,372 522,994 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,373 127,245 129,447 151,249 UNEMPLOYMENT INSURANCE 2,520 27,577 24,277 32,248 OTHER RETIREMENT 353 3,819 3,800 4,553 EXCISE TAXES 6,551 54,491 54,366 67,085 ESTATE AND GIFT TAXES 1,773 18,549 22,513 21,962 CUSTOMS DUTIES 1,923 16,215 15,124 20,023 MISCELLANEOUS RECEIPTS 2,765 29,780 29,567 35,876 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -15,000 ;BTOTAL RECEIPTS 123,589 1,476,411 1,535,908 1,756,270 ;C(ON-BUDGET) 84,045 1,036,594 1,104,536 1,233,276 ;C(OFF-BUDGET) 39,544 439,818 431,372 522,994 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 233 2,867 2,660 3,926 JUDICIAL BRANCH 408 4,178 3,905 5,109 DEPARTMENT OF AGRICULTURE 4,834 62,311 60,000 76,995 DEPARTMENT OF COMMERCE 428 4,436 4,297 6,079 DEPARTMENT OF DEFENSE-MILITARY 33,397 318,142 273,023 408,578 DEPARTMENT OF EDUCATION 2,816 47,340 37,981 59,693 DEPARTMENT OF ENERGY 2,773 16,430 15,303 19,493 DEPARTMENT OF HEALTH AND HUMAN SERVICES 43,828 420,433 387,051 508,405 DEPARTMENT OF HOMELAND SECURITY 1,965 25,469 12,570 35,845 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,735 32,121 28,346 38,048 DEPARTMENT OF THE INTERIOR 804 7,252 8,012 10,385 DEPARTMENT OF JUSTICE 1,731 17,330 17,270 21,459 DEPARTMENT OF LABOR 6,390 58,134 52,994 70,700 DEPARTMENT OF STATE 735 7,934 8,092 11,009 DEPARTMENT OF TRANSPORTATION 5,098 39,629 45,399 51,532 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 11,035 288,803 299,344 324,634 OTHER 2,515 55,170 43,339 49,013 DEPARTMENT OF VETERANS AFFAIRS 4,779 46,747 41,563 58,300 - 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: 07/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 379 3,998 4,024 4,594 OTHER DEFENSE CIVIL PROGRAMS 3,312 33,355 29,283 40,159 ENVIRONMENTAL PROTECTION AGENCY 649 6,529 6,080 8,051 EXECUTIVE OFFICE OF THE PRESIDENT 30 277 392 1,324 GENERAL SERVICES ADMINISTRATION -4 609 37 1,011 INTERNATIONAL ASSISTANCE PROGRAM 1,142 12,593 12,626 16,732 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,166 11,762 11,807 14,798 NATIONAL SCIENCE FOUNDATION 464 3,729 3,300 4,921 OFFICE OF PERSONNEL MANAGEMENT 4,993 45,408 43,912 55,794 SMALL BUSINESS ADMINISTRATION 58 1,468 699 1,567 SOCIAL SECURITY ADMINISTRATION 42,285 422,695 406,361 508,676 OTHER INDEPENDENT AGENCIES 1,187 1,872 8,218 6,783 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 179 -153,934 -150,002 -160,063 OTHER -4,516 -44,698 -36,510 -51,838 ;BTOTAL OUTLAYS 177,830 1,800,390 1,681,378 2,211,712 ;C(ON-BUDGET) 142,580 1,516,919 1,405,634 1,847,784 ;C(OFF-BUDGET) 35,249 283,470 275,744 363,928 ;CSURPLUS (+) OR DEFICIT (-) -54,241 -323,978 -145,470 -455,442 ;C(ON-BUDGET) -58,535 -480,326 -301,098 -614,508 ;C(OFF-BUDGET) 4,295 156,348 155,629 159,066 - - - - - - - 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,889 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,063 ;BTOTAL--INDIVIDUAL INCOME TAXES 61,953 7,796 54,157 ;CCORPORATION INCOME TAXES 6,017 3,387 2,630 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,434 ...... 33,434 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 369 ...... 369 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,803 ...... 33,803 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,678 ...... 5,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 63 ...... 63 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,741 ...... 5,741 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,815 ...... 10,815 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 155 ...... 155 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,970 ...... 10,970 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 227 (**) 227 SOCIAL SECURITY EQUIVALENT ACCOUNT 176 (**) 176 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 50,917 (**) 50,917 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,526 ...... 1,526 FEDERAL UNEMPLOYMENT TAX ACT TAXES 969 14 955 RAILROAD UNEMPLOYMENT TAXES 39 ...... 39 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,534 14 2,520 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 349 ...... 349 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 353 ...... 353 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,804 14 53,790 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,981 83 2,898 AIRPORT AND AIRWAY TRUST FUND 747 ...... 747 HIGHWAY TRUST FUND 2,858 ...... 2,858 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 6,634 83 6,551 ;CESTATE AND GIFT TAXES 1,845 71 1,773 ;CCUSTOMS DUTIES 1,990 67 1,923 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,547 ...... 1,547 UNIVERSAL SERVICE FUND 559 ...... 559 ALL OTHER 678 19 658 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,784 19 2,765 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 135,026 11,437 123,589 ;CTOTAL -- ON-BUDGET 95,482 11,437 84,045 ;CTOTAL -- OFF-BUDGET 39,544 ...... 39,544 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 624,269 PRESIDENTIAL ELECTION CAMPAIGN FUND 54 OTHER 210,652 ;BTOTAL--INDIVIDUAL INCOME TAXES 834,975 176,220 658,755 ;CCORPORATION INCOME TAXES 156,904 56,741 100,163 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 360,024 ...... 360,024 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,723 ...... 19,723 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,769 ...... -3,769 ;ATOTAL--FOASI TRUST FUND 375,978 ...... 375,978 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,136 ...... 61,136 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,349 ...... 3,349 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -645 ...... -645 ;ATOTAL--FDI TRUST FUND 63,840 ...... 63,840 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 118,218 ...... 118,218 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,244 ...... 8,244 RECEIPTS FROM RAILROAD RETIREMENT BOARD 396 ...... 396 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,861 ...... -2,861 ;ATOTAL--FHI TRUST FUND 123,996 ...... 123,996 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,981 8 1,972 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,283 7 1,276 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 567,078 15 567,063 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 21,118 ...... 21,118 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,468 153 6,315 RAILROAD UNEMPLOYMENT TAXES 143 ...... 143 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,730 153 27,577 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,774 ...... 3,774 NON-FEDERAL EMPLOYEES RETIREMENT 45 ...... 45 ;BTOTAL--OTHER RETIREMENT 3,819 ...... 3,819 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 598,627 168 598,459 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,254 778 22,477 AIRPORT AND AIRWAY TRUST FUND 6,517 19 6,498 HIGHWAY TRUST FUND 25,716 580 25,136 BLACK LUNG DISABILITY TRUST FUND 381 ...... 381 ;BTOTAL--EXCISE TAXES 55,868 1,377 54,491 ;CESTATE AND GIFT TAXES 19,237 688 18,549 ;CCUSTOMS DUTIES 17,227 1,013 16,215 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,036 ...... 19,036 UNIVERSAL SERVICE FUND 4,539 ...... 4,539 ALL OTHER 6,488 282 6,206 ;BTOTAL -- MISCELLANEOUS RECEIPTS 30,062 282 29,780 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,712,899 236,488 1,476,411 ;CTOTAL -- ON-BUDGET 1,273,082 236,488 1,036,594 ;CTOTAL -- OFF-BUDGET 439,818 ...... 439,818 - PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 637,038 PRESIDENTIAL ELECTION CAMPAIGN FUND 61 OTHER 242,149 ;BTOTAL--INDIVIDUAL INCOME TAXES 879,249 171,369 707,880 ;CCORPORATION INCOME TAXES 172,881 55,321 117,560 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 352,641 ...... 352,641 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,643 ...... 19,643 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,516 ...... -3,516 ;ATOTAL--FOASI TRUST FUND 368,768 ...... 368,768 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,885 ...... 59,885 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,336 ...... 3,336 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -617 ...... -617 ;ATOTAL--FDI TRUST FUND 62,604 ...... 62,604 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 118,081 ...... 118,081 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,140 ...... 8,140 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -608 ...... -608 ;ATOTAL--FHI TRUST FUND 126,001 ...... 126,001 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,138 4 2,134 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,316 4 1,313 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 560,828 8 560,820 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 17,721 ...... 17,721 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,566 100 6,466 RAILROAD UNEMPLOYMENT TAXES 90 ...... 90 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 24,377 100 24,277 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,748 ...... 3,748 NON-FEDERAL EMPLOYEES RETIREMENT 52 ...... 52 ;BTOTAL--OTHER RETIREMENT 3,800 ...... 3,800 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 589,005 108 588,897 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 22,414 909 21,505 AIRPORT AND AIRWAY TRUST FUND 7,327 38 7,289 HIGHWAY TRUST FUND 25,706 572 25,134 BLACK LUNG DISABILITY TRUST FUND 438 ...... 438 ;BTOTAL--EXCISE TAXES 55,885 1,518 54,366 ;CESTATE AND GIFT TAXES 23,139 626 22,513 ;CCUSTOMS DUTIES 15,949 825 15,124 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,583 ...... 20,583 UNIVERSAL SERVICE FUND 4,610 ...... 4,610 ALL OTHER 4,506 132 4,374 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,699 132 29,567 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,765,806 229,898 1,535,908 ;CTOTAL -- ON-BUDGET 1,334,434 229,898 1,104,536 ;CTOTAL -- OFF-BUDGET 431,372 ...... 431,372 - PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 14 (**) 14 HOUSE OF REPRESENTATIVES 78 (**) 78 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 10 ...... 10 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 31 1 30 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 3 ...... 3 GENERAL ACCOUNTING OFFICE 38 ...... 38 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 236 2 233 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 4 ...... 4 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 396 ...... 396 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--JUDICIAL BRANCH 409 1 408 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 89 ...... 89 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 46 ...... 46 EXTENSION ACTIVITIES 31 ...... 31 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 87 ...... 87 FOOD SAFETY AND INSPECTION SERVICE 53 ...... 53 AGRICULTURAL MARKETING SERVICE 153 ...... 153 RISK MANAGEMENT AGENCY: 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 219 1 218 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 105 ...... 105 COMMODITY CREDIT CORPORATION 1,441 1,042 399 AGRICULTURAL CREDIT INSURANCE FUND 20 73 -53 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,569 1,115 454 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 46 ...... 46 OTHER 113 ...... 113 RURAL DEVELOPMENT -9 ...... -9 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 138 162 -24 RENTAL ASSISTANCE PROGRAM 63 ...... 63 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 20 174 -155 RURAL DEVELOPMENT INSURANCE FUND 3 39 -36 OTHER 2 7 -5 FOREIGN AGRICULTURAL SERVICE -23 ...... -23 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,219 ...... 2,219 CHILD NUTRITION PROGRAMS 701 ...... 701 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 379 ...... 379 OTHER 40 ...... 40 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,340 ...... 3,340 FOREST SERVICE: PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 83 ...... 83 WILDLAND FIRE MANAGEMENT 69 ...... 69 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 159 ...... 159 ;ATOTAL--FOREST SERVICE 333 ...... 333 OTHER 84 3 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,379 1,545 4,834 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 33 (**) 33 BUREAU OF THE CENSUS 59 ...... 59 PROMOTION OF INDUSTRY AND COMMERCE 29 ...... 29 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 248 1 246 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 39 ...... 39 OTHER -5 1 -7 ;ATOTAL--SCIENCE AND TECHNOLOGY 281 3 279 OTHER 28 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 431 3 428 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,010 ...... 4,010 DEPARTMENT OF THE NAVY 2,782 ...... 2,782 DEPARTMENT OF THE AIR FORCE 2,500 ...... 2,500 ;ATOTAL--MILITARY PERSONNEL 9,291 ...... 9,291 OPERATION AND MAINTENANCE: 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 4,789 ...... 4,789 DEPARTMENT OF THE NAVY 3,254 ...... 3,254 DEPARTMENT OF THE AIR FORCE 3,170 ...... 3,170 DEFENSE AGENCIES 3,447 ...... 3,447 ;ATOTAL--OPERATION AND MAINTENANCE 14,659 ...... 14,659 PROCUREMENT: DEPARTMENT OF THE ARMY 1,080 ...... 1,080 DEPARTMENT OF THE NAVY 2,267 ...... 2,267 DEPARTMENT OF THE AIR FORCE 1,877 ...... 1,877 DEFENSE AGENCIES 240 ...... 240 ;ATOTAL--PROCUREMENT 5,464 ...... 5,464 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 718 ...... 718 DEPARTMENT OF THE NAVY 1,031 ...... 1,031 DEPARTMENT OF THE AIR FORCE 1,100 ...... 1,100 DEFENSE AGENCIES 1,410 ...... 1,410 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,258 ...... 4,258 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 165 ...... 165 DEPARTMENT OF THE NAVY 143 ...... 143 DEPARTMENT OF THE AIR FORCE 122 ...... 122 DEFENSE AGENCIES 136 ...... 136 ;ATOTAL--MILITARY CONSTRUCTION 567 ...... 567 FAMILY HOUSING: DEPARTMENT OF THE ARMY 125 ...... 125 DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE 97 ...... 97 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 - PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 72 ...... 72 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -850 ...... -850 OTHER -361 (**) -361 OTHER 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 48 -48 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... 56 -56 DEFENSE AGENCIES ...... 137 -137 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 115 ...... 115 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 41 ...... 41 DEFENSE AGENCIES 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 33,650 253 33,397 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 755 ...... 755 IMPACT AID 15 ...... 15 SCHOOL IMPROVEMENT PROGRAMS 542 ...... 542 EDUCATION REFORM 28 ...... 28 OTHER 28 ...... 28 - PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,367 ...... 1,367 OFFICE OF ENGLISH LANGUAGE ACQUISITION 32 ...... 32 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 428 ...... 428 REHABILITATION SERVICES AND DISABILITY RESEARCH 217 ...... 217 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 151 ...... 151 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 2 -5 HIGHER EDUCATION 153 ...... 153 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 168 2 165 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 480 ...... 480 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 8 ...... 8 FEDERAL FAMILY EDUCATION LOANS -137 ...... -137 ;ATOTAL--FEDERAL STUDENT AID 359 ...... 359 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 DEPARTMENTAL MANAGEMENT 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;CTOTAL--DEPARTMENT OF EDUCATION 2,823 7 2,816 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 55 ...... 55 WEAPONS ACTIVITIES 575 ...... 575 DEFENSE NUCLEAR NONPROLIFERATION 74 ...... 74 OTHER 28 ...... 28 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: - PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 408 ...... 408 DEFENSE SITE ACCELERATION COMPLETION 90 ...... 90 OTHER DEFENSE ACTIVITIES 49 ...... 49 OTHER 30 ...... 30 ;CENERGY PROGRAMS: SCIENCE 270 ...... 270 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 69 ...... 69 OTHER 149 1 148 ;ATOTAL--ENERGY PROGRAMS 536 1 535 POWER MARKETING ADMINISTRATION 179 144 36 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 193 -193 INTRABUDGETARY TRANSACTIONS 1,063 ...... 1,063 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,111 337 2,773 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 1 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 534 2 533 INDIAN HEALTH SERVICES 146 ...... 146 CENTERS FOR DISEASE CONTROL AND PREVENTION 193 ...... 193 NATIONAL INSTITUTES OF HEALTH 2,039 ...... 2,039 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 240 ...... 240 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 23 ...... 23 ;CTOTAL--PUBLIC HEALTH SERVICE 3,291 2 3,289 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,757 ...... 14,757 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,184 ...... 7,184 STATE CHILDREN'S HEALTH INSURANCE FUND 338 ...... 338 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,927 ...... 12,927 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 125 ...... 125 ;ATOTAL--FHI TRUST FUND 13,052 ...... 13,052 HEALTH CARE FRAUD AND ABUSE CONTROL 55 ...... 55 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,925 ...... 10,925 ADMINISTRATIVE EXPENSES 167 ...... 167 ;ATOTAL--FSMI TRUST FUND 11,092 ...... 11,092 OTHER 8 ...... 8 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,486 ...... 46,486 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,240 ...... 1,240 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 475 ...... 475 LOW INCOME HOME ENERGY ASSISTANCE 142 ...... 142 REFUGEE AND ENTRANT ASSISTANCE 38 ...... 38 CHILD CARE ENTITLEMENT TO STATES 209 ...... 209 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 184 ...... 184 SOCIAL SERVICES BLOCK GRANT 122 ...... 122 CHILDREN AND FAMILIES SERVICES PROGRAMS 637 ...... 637 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 590 ...... 590 OTHER 23 ...... 23 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,659 ...... 3,659 ADMINISTRATION ON AGING 87 ...... 87 OTHER 219 ...... 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,727 -2,727 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,184 ...... -7,184 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,557 2,729 43,828 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 28 ...... 28 UNITED STATES SECRET SERVICE 97 ...... 97 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 318 ...... 318 OTHER 829 ...... 829 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,147 ...... 1,147 UNITED STATES COAST GUARD 603 1 602 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 300 ...... 300 NATIONAL FLOOD INSURANCE FUND 33 115 -82 OTHER 128 (**) 128 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 461 115 346 SCIENCE AND TECHNOLOGY 18 ...... 18 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 4 ...... 4 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 304 -304 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,386 421 1,965 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,763 ...... 1,763 PUBLIC HOUSING CAPITAL FUND 251 ...... 251 PUBLIC HOUSING OPERATING FUND 297 ...... 297 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 15 ...... 15 - PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 54 ...... 54 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,434 ...... 2,434 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT BLOCK GRANTS 480 ...... 480 HOME INVESTMENT PARTNERSHIP PROGRAM 118 ...... 118 HOMELESS ASSISTANCE GRANTS 90 ...... 90 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 716 (**) 715 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 31 ...... 31 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -650 ...... -650 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 14 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 21 ...... 21 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 133 51 82 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 83 -83 HOUSING FOR THE ELDERLY AND HANDICAPPED 108 ...... 108 OTHER ASSISTED HOUSING PROGRAMS 52 (**) 52 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -290 150 -440 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 9 44 -34 MANAGEMENT AND ADMINISTRATION 76 ...... 76 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 27 -27 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,957 222 2,735 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 64 ...... 64 WILDLAND FIRE MANAGEMENT 69 ...... 69 OTHER 21 16 5 MINERALS MANAGEMENT SERVICE 57 ...... 57 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 232 16 216 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 61 ...... 61 OTHER 37 12 25 UNITED STATES GEOLOGICAL SURVEY 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 153 12 141 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 131 ...... 131 NATIONAL PARK SERVICE 165 ...... 165 ;ATOTAL--FISH AND WILDLIFE AND PARKS 296 ...... 296 - PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 347 (**) 347 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 23 ...... 23 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 OTHER -32 ...... -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,062 258 804 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 50 ...... 50 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 59 ...... 59 UNITED STATES ATTORNEYS 133 ...... 133 UNITED STATES MARSHALS SERVICE 120 ...... 120 SEPTEMBER 11TH VICTIM COMPENSATION 72 ...... 72 OTHER 66 ...... 66 FEDERAL BUREAU OF INVESTIGATION 380 ...... 380 DRUG ENFORCEMENT ADMINISTRATION 148 ...... 148 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 74 ...... 74 FEDERAL PRISON SYSTEM 400 22 378 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 118 ...... 118 COMMUNITY ORIENTED POLICING SERVICES 65 ...... 65 OTHER 57 ...... 57 OTHER 12 ...... 12 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--DEPARTMENT OF JUSTICE 1,753 22 1,731 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: - PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 563 ...... 563 WELFARE TO WORK JOBS 20 ...... 20 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 43 ...... 43 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 60 ...... 60 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -100 ...... -100 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,737 ...... 4,737 STATE ADMINISTRATIVE EXPENSES 395 ...... 395 FEDERAL ADMINISTRATIVE EXPENSES 34 ...... 34 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,166 ...... 5,166 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,761 ...... 5,761 ;CPENSION BENEFIT GUARANTY CORPORATION 242 -55 297 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 104 ...... 104 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF LABOR 6,336 -55 6,390 - PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 280 ...... 280 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 64 ...... 64 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 109 ...... 109 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 506 ...... 506 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 86 ...... 86 MIGRATION AND REFUGEE ASSISTANCE 64 ...... 64 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 31 ...... 31 ANDEAN COUNTERDRUG INITIATIVE 41 ...... 41 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 735 ...... 735 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 9 ...... 9 ;ATOTAL--OFFICE OF THE SECRETARY 9 ...... 9 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 260 ...... 260 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 205 ...... 205 FACILITIES AND EQUIPMENT 211 ...... 211 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 255 ...... 255 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 680 ...... 680 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -25 6 -30 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 915 6 909 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,233 ...... 3,233 OTHER 63 ...... 63 OTHER PROGRAMS 44 ...... 44 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,340 ...... 3,340 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 35 ...... 35 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 121 ...... 121 OTHER 19 (**) 19 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 140 (**) 140 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 207 ...... 207 DISCRETIONARY GRANTS 17 ...... 17 TRUST FUND SHARE OF EXPENSES 130 ...... 130 OTHER 208 ...... 208 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 562 ...... 562 MARITIME ADMINISTRATION 79 (**) 79 OTHER 47 1 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,125 27 5,098 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 94 9 85 - PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 102 ...... 102 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 24 ...... 24 TEMPORARY STATE FISCAL RELIEF FUND 1,005 ...... 1,005 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 540 ...... 540 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 79 ...... 79 OTHER 230 ...... 230 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,878 ...... 1,878 FEDERAL FINANCING BANK -48 ...... -48 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 62 -118 180 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 294 ...... 294 TAX LAW ENFORCEMENT 284 ...... 284 INFORMATION SYSTEMS 112 ...... 112 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 183 ...... 183 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 123 ...... 123 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 182 ...... 182 OTHER 48 2 46 ;ATOTAL--INTERNAL REVENUE SERVICE 1,226 2 1,223 COMPTROLLER OF THE CURRENCY 34 216 -182 OFFICE OF THRIFT SUPERVISION 8 48 -40 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,392 ...... 12,392 - PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) -1,357 ...... -1,357 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 11,035 ...... 11,035 TOTAL--INTEREST ON THE PUBLIC DEBT 11,035 ...... 11,035 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS -588 ...... -588 ;CTOTAL--DEPARTMENT OF THE TREASURY 13,855 305 13,549 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,010 ...... 2,010 OTHER 66 24 42 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 61 5 55 OTHER 67 61 6 COMPENSATION AND PENSIONS 2,381 ...... 2,381 READJUSTMENT BENEFITS 157 ...... 157 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,780 69 2,711 CONSTRUCTION 35 ...... 35 DEPARTMENTAL ADMINISTRATION 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 138 -138 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,024 244 4,779 ;CCORPS OF ENGINEERS: PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 139 ...... 139 OPERATION AND MAINTENANCE 137 ...... 137 FLOOD CONTROL 26 ...... 26 RIVERS AND HARBORS CONTRIBUTED FUNDS 41 ...... 41 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 441 62 379 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,972 ...... 2,972 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 336 ...... 336 EDUCATIONAL BENEFITS 15 ...... 15 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,314 1 3,312 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 169 ...... 169 STATE AND TRIBAL ASSISTANCE GRANTS 296 ...... 296 HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 654 5 649 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE - PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 19 ...... 19 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 30 ...... 30 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -7 ...... -7 SUPPLY AND TECHNOLOGY ACTIVITIES -3 ...... -3 GENERAL ACTIVITIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -4 (**) -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 42 -35 FOREIGN MILITARY FINANCING PROGRAM 125 ...... 125 ECONOMIC SUPPORT FUND 131 ...... 131 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 379 42 337 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 222 ...... 222 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 440 ...... 440 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 106 -106 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 7 ...... 7 CHILD SURVIVAL AND DISEASE PROGRAMS 107 ...... 107 - PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 71 ...... 71 OPERATING EXPENSES 44 ...... 44 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 112 2 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 340 108 232 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 173 7 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 173 7 166 PEACE CORPS 26 ...... 26 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 548 115 433 ;CINTERNATIONAL MONETARY PROGRAMS 146 ...... 146 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 875 ...... 875 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,090 -1,090 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,388 1,246 1,142 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 474 ...... 474 SCIENCE, AERONAUTICS, AND TECHNOLOGY 685 ...... 685 MISSION SUPPORT 5 ...... 5 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,166 ...... 1,166 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 408 ...... 408 EDUCATION AND HUMAN RESOURCES 36 ...... 36 OTHER 19 ...... 19 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 464 ...... 464 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 572 ...... 572 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,299 ...... 4,299 EMPLOYEES LIFE INSURANCE FUND 160 166 -6 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,267 2,152 115 OTHER 16 ...... 16 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,310 2,317 4,993 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -6 -5 -1 DISASTER LOAN FUND 7 1 6 OTHER 1 1 (**) OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 55 -4 58 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,872 ...... 2,872 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 34 ...... 34 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,010 ...... 3,010 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,308 ...... 33,308 ADMINISTRATIVE EXPENSES 234 ...... 234 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,542 ...... 33,542 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,872 ...... 5,872 ADMINISTRATIVE EXPENSES 139 ...... 139 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,011 ...... 6,011 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 315 -315 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -2,872 ...... -2,872 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 42,601 316 42,285 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 7 (**) 7 BROADCASTING BOARD OF GOVERNORS 47 ...... 47 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 65 ...... 65 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 14 ...... 14 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 46 6 40 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES 46 62 -16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 488 ...... 488 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 11 3 8 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 66 -36 102 SAVINGS ASSOCIATION INSURANCE FUND 12 -24 36 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 4 -1 OTHER 2 12 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 83 -44 127 FEDERAL DRUG CONTROL PROGRAMS 76 ...... 76 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 1 23 NATIONAL CREDIT UNION ADMINISTRATION 11 -62 73 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 46 3 43 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,037 5,600 -563 PAYMENTS TO THE POSTAL SERVICE FUND (**) ...... (**) ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 - PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 84 ...... 84 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 293 ...... 293 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 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 ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 437 ...... 437 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 250 -250 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 -84 ...... -84 ;ATOTAL--RAILROAD RETIREMENT BOARD 755 250 505 SECURITIES AND EXCHANGE COMMISSION 35 ...... 35 SMITHSONIAN INSTITUTION 53 ...... 53 TENNESSEE VALLEY AUTHORITY 1,096 1,116 -20 OTHER 94 18 76 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,140 6,953 1,187 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -700 ...... -700 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -207 ...... -207 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -57 ...... -57 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,125 ...... -1,125 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,173 ...... -1,173 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -730 ...... -730 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -124 ...... -124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,429 ...... -3,429 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 230 ...... 230 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -12 ...... -12 FEDERAL DISABILITY INSURANCE TRUST FUND -2 ...... -2 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER -3 ...... -3 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 179 ...... 179 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 387 -387 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,950 387 -4,337 ;CTOTAL OUTLAYS 195,438 17,608 177,830 ;CTOTAL ON-BUDGET 154,588 12,008 142,580 ;CTOTAL OFF-BUDGET 40,850 5,601 35,249 ;CTOTAL SURPLUS (+) OR DEFICIT -54,241 ;CTOTAL ON-BUDGET -58,535 ;CTOTAL OFF-BUDGET 4,295 - - PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 490 2 488 HOUSE OF REPRESENTATIVES 848 1 847 JOINT ITEMS 72 ...... 72 CAPITOL POLICE 105 ...... 105 CONGRESSIONAL BUDGET OFFICE 25 ...... 25 ARCHITECT OF THE CAPITOL 331 8 322 LIBRARY OF CONGRESS 473 6 467 GOVERNMENT PRINTING OFFICE 125 ...... 125 GENERAL ACCOUNTING OFFICE 359 ...... 359 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 2,890 23 2,867 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 41 ...... 41 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,234 ...... 4,234 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -256 ...... -256 ;ATOTAL--JUDICIAL BRANCH 4,199 21 4,178 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 914 ...... 914 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 439 ...... 439 EXTENSION ACTIVITIES 351 ...... 351 OTHER 83 ...... 83 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 967 ...... 967 FOOD SAFETY AND INSPECTION SERVICE 592 ...... 592 AGRICULTURAL MARKETING SERVICE 1,365 (**) 1,365 RISK MANAGEMENT AGENCY: PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 61 ...... 61 FEDERAL CROP INSURANCE CORPORATION FUND 3,331 806 2,525 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 702 ...... 702 COMMODITY CREDIT CORPORATION 26,961 10,758 16,202 AGRICULTURAL CREDIT INSURANCE FUND 514 756 -241 OTHER 47 ...... 47 ;ATOTAL--FARM SERVICE AGENCY 28,225 11,514 16,710 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 625 ...... 625 OTHER 957 ...... 957 RURAL DEVELOPMENT 617 ...... 617 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 925 1,471 -546 RENTAL ASSISTANCE PROGRAM 595 ...... 595 OTHER 67 ...... 67 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 710 2,492 -1,783 RURAL DEVELOPMENT INSURANCE FUND 104 418 -314 OTHER 66 235 -169 FOREIGN AGRICULTURAL SERVICE 359 ...... 359 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 21,113 ...... 21,113 CHILD NUTRITION PROGRAMS 9,931 ...... 9,931 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,822 ...... 3,822 OTHER 355 ...... 355 ;ATOTAL--FOOD AND NUTRITION SERVICE 35,221 ...... 35,221 FOREST SERVICE: - PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,056 ...... 1,056 WILDLAND FIRE MANAGEMENT 1,275 ...... 1,275 FOREST SERVICE PERMANENT APPROPRIATIONS 486 ...... 486 OTHER 947 ...... 947 ;ATOTAL--FOREST SERVICE 3,765 ...... 3,765 OTHER 726 31 695 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,782 -1,782 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 81,061 18,750 62,311 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 324 3 321 BUREAU OF THE CENSUS 487 ...... 487 PROMOTION OF INDUSTRY AND COMMERCE 351 ...... 351 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,521 10 2,510 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 585 ...... 585 OTHER 45 24 21 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,151 35 3,116 OTHER 170 2 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,484 49 4,436 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 34,573 ...... 34,573 DEPARTMENT OF THE NAVY 29,740 ...... 29,740 DEPARTMENT OF THE AIR FORCE 23,493 ...... 23,493 ;ATOTAL--MILITARY PERSONNEL 87,805 ...... 87,805 OPERATION AND MAINTENANCE: - PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 33,179 ...... 33,179 DEPARTMENT OF THE NAVY 28,953 ...... 28,953 DEPARTMENT OF THE AIR FORCE 30,569 ...... 30,569 DEFENSE AGENCIES 29,739 ...... 29,739 ;ATOTAL--OPERATION AND MAINTENANCE 122,440 ...... 122,440 PROCUREMENT: DEPARTMENT OF THE ARMY 10,473 ...... 10,473 DEPARTMENT OF THE NAVY 20,806 ...... 20,806 DEPARTMENT OF THE AIR FORCE 20,880 ...... 20,880 DEFENSE AGENCIES 2,416 ...... 2,416 ;ATOTAL--PROCUREMENT 54,574 ...... 54,574 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,818 ...... 5,818 DEPARTMENT OF THE NAVY 10,122 ...... 10,122 DEPARTMENT OF THE AIR FORCE 15,043 ...... 15,043 DEFENSE AGENCIES 13,695 ...... 13,695 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,678 ...... 44,678 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,478 ...... 1,478 DEPARTMENT OF THE NAVY 920 ...... 920 DEPARTMENT OF THE AIR FORCE 1,075 ...... 1,075 DEFENSE AGENCIES 1,169 ...... 1,169 ;ATOTAL--MILITARY CONSTRUCTION 4,642 ...... 4,642 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,032 ...... 1,032 DEPARTMENT OF THE NAVY 1,027 ...... 1,027 DEPARTMENT OF THE AIR FORCE 898 ...... 898 DEFENSE AGENCIES 69 2 68 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 - PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 474 ...... 474 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 626 ...... 626 OTHER -288 (**) -288 OTHER -60 ...... -60 TRUST FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 21 5 16 DEFENSE AGENCIES 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 11 -11 DEPARTMENT OF THE NAVY ...... -184 184 DEPARTMENT OF THE AIR FORCE ...... 496 -496 DEFENSE AGENCIES ...... 666 -666 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 283 ...... 283 DEPARTMENT OF THE NAVY 327 ...... 327 DEPARTMENT OF THE AIR FORCE 345 ...... 345 DEFENSE AGENCIES 101 ...... 101 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 319,145 1,004 318,142 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,865 ...... 9,865 IMPACT AID 1,061 ...... 1,061 SCHOOL IMPROVEMENT PROGRAMS 5,377 ...... 5,377 EDUCATION REFORM 504 ...... 504 OTHER 276 ...... 276 - PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,083 ...... 17,083 OFFICE OF ENGLISH LANGUAGE ACQUISITION 480 ...... 480 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,304 ...... 7,304 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,412 ...... 2,412 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 142 ...... 142 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,667 ...... 1,667 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -14 30 -45 HIGHER EDUCATION 1,592 ...... 1,592 HOWARD UNIVERSITY 194 ...... 194 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,772 30 1,742 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,469 ...... 10,469 STUDENT AID ADMINISTRATION 30 ...... 30 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,963 ...... 4,963 FEDERAL FAMILY EDUCATION LOANS 156 ...... 156 ;ATOTAL--FEDERAL STUDENT AID 15,619 ...... 15,619 INSTITUTE OF EDUCATION SCIENCES 472 ...... 472 DEPARTMENTAL MANAGEMENT 453 ...... 453 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;CTOTAL--DEPARTMENT OF EDUCATION 47,404 64 47,340 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 584 ...... 584 WEAPONS ACTIVITIES 4,821 ...... 4,821 DEFENSE NUCLEAR NONPROLIFERATION 785 ...... 785 OTHER 341 ...... 341 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: - PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,450 ...... 4,450 DEFENSE SITE ACCELERATION COMPLETION 1,018 ...... 1,018 OTHER DEFENSE ACTIVITIES 458 ...... 458 OTHER 366 ...... 366 ;CENERGY PROGRAMS: SCIENCE 2,752 ...... 2,752 ENERGY SUPPLY 465 ...... 465 ENERGY CONSERVATION 737 ...... 737 OTHER 1,503 20 1,483 ;ATOTAL--ENERGY PROGRAMS 5,458 20 5,438 POWER MARKETING ADMINISTRATION 1,867 2,350 -483 DEPARTMENTAL ADMINISTRATION 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,147 -1,147 INTRABUDGETARY TRANSACTIONS -398 ...... -398 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,946 3,516 16,430 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,261 5 1,257 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,058 17 5,041 INDIAN HEALTH SERVICES 2,636 ...... 2,636 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,798 ...... 3,798 NATIONAL INSTITUTES OF HEALTH 18,672 ...... 18,672 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,548 ...... 2,548 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 187 ...... 187 ;CTOTAL--PUBLIC HEALTH SERVICE 34,161 22 34,139 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 133,091 ...... 133,091 PAYMENTS TO HEALTH CARE TRUST FUNDS 76,748 ...... 76,748 STATE CHILDREN'S HEALTH INSURANCE FUND 3,497 ...... 3,497 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 125,677 ...... 125,677 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,276 ...... 1,276 ;ATOTAL--FHI TRUST FUND 126,952 ...... 126,952 HEALTH CARE FRAUD AND ABUSE CONTROL 808 ...... 808 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 101,227 ...... 101,227 ADMINISTRATIVE EXPENSES 1,871 ...... 1,871 ;ATOTAL--FSMI TRUST FUND 103,099 ...... 103,099 OTHER -50 ...... -50 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 444,145 ...... 444,145 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,585 ...... 16,585 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,055 ...... 3,055 LOW INCOME HOME ENERGY ASSISTANCE 1,885 ...... 1,885 REFUGEE AND ENTRANT ASSISTANCE 355 ...... 355 CHILD CARE ENTITLEMENT TO STATES 2,466 ...... 2,466 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,974 ...... 1,974 SOCIAL SERVICES BLOCK GRANT 1,465 ...... 1,465 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,107 ...... 7,107 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,140 ...... 5,140 OTHER 308 ...... 308 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,339 ...... 40,339 ADMINISTRATION ON AGING 1,045 ...... 1,045 OTHER 1,921 ...... 1,921 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,407 -24,407 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69,690 ...... -69,690 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,059 ...... -7,059 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 444,863 24,429 420,433 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,105 ...... 1,105 UNITED STATES SECRET SERVICE 929 ...... 929 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 7,015 ...... 7,015 OTHER 6,954 ...... 6,954 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 13,968 ...... 13,968 UNITED STATES COAST GUARD 5,037 7 5,030 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 6,492 ...... 6,492 NATIONAL FLOOD INSURANCE FUND 313 808 -495 OTHER 1,033 1 1,033 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 7,838 808 7,030 SCIENCE AND TECHNOLOGY 37 ...... 37 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 15 ...... 15 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,691 -2,691 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 28,980 3,510 25,469 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 17,352 ...... 17,352 PUBLIC HOUSING CAPITAL FUND 3,145 ...... 3,145 PUBLIC HOUSING OPERATING FUND 2,820 ...... 2,820 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 199 ...... 199 - STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 450 ...... 450 NATIVE AMERICAN HOUSING BLOCK GRANT 598 ...... 598 OTHER 166 154 12 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 24,730 154 24,575 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 212 ...... 212 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,644 ...... 4,644 HOME INVESTMENT PARTNERSHIP PROGRAM 1,376 ...... 1,376 HOMELESS ASSISTANCE GRANTS 901 ...... 901 OTHER 135 4 131 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,268 4 7,264 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 18 27 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,734 ...... 2,734 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,552 ...... -4,552 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 194 166 29 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,400 ...... 1,400 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 928 346 582 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 236 692 -456 HOUSING FOR THE ELDERLY AND HANDICAPPED 804 ...... 804 OTHER ASSISTED HOUSING PROGRAMS 541 (**) 541 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 2,309 1,231 1,078 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 58 303 -246 MANAGEMENT AND ADMINISTRATION 637 ...... 637 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,304 -1,304 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 35,148 3,027 32,121 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 668 ...... 668 WILDLAND FIRE MANAGEMENT 545 ...... 545 OTHER 503 82 420 MINERALS MANAGEMENT SERVICE 317 ...... 317 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 325 ...... 325 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,358 82 2,276 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 563 ...... 563 OTHER 338 206 132 UNITED STATES GEOLOGICAL SURVEY 780 ...... 780 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 1,712 206 1,506 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,528 ...... 1,528 NATIONAL PARK SERVICE 1,970 1 1,969 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,499 1 3,497 - PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,891 4 1,887 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 247 ...... 247 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 466 ...... 466 OTHER 274 ...... 274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,724 -2,724 INTRABUDGETARY TRANSACTIONS -177 ...... -177 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,271 3,019 7,252 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,179 ...... 1,179 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 544 ...... 544 UNITED STATES ATTORNEYS 1,220 ...... 1,220 UNITED STATES MARSHALS SERVICE 476 ...... 476 SEPTEMBER 11TH VICTIM COMPENSATION 481 ...... 481 OTHER 850 ...... 850 FEDERAL BUREAU OF INVESTIGATION 3,189 ...... 3,189 DRUG ENFORCEMENT ADMINISTRATION 1,292 ...... 1,292 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 307 ...... 307 FEDERAL PRISON SYSTEM 3,931 189 3,742 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,619 ...... 1,619 COMMUNITY ORIENTED POLICING SERVICES 928 ...... 928 OTHER 1,146 ...... 1,146 OTHER 562 ...... 562 INTRABUDGETARY TRANSACTIONS -158 ...... -158 OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;ATOTAL--DEPARTMENT OF JUSTICE 17,566 236 17,330 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: - PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 5,012 ...... 5,012 WELFARE TO WORK JOBS 252 ...... 252 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 379 ...... 379 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 463 ...... 463 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 132 ...... 132 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 46,089 ...... 46,089 STATE ADMINISTRATIVE EXPENSES 3,068 ...... 3,068 FEDERAL ADMINISTRATIVE EXPENSES 258 ...... 258 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 49,420 ...... 49,420 OTHER 133 ...... 133 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 55,797 ...... 55,797 ;CPENSION BENEFIT GUARANTY CORPORATION 1,971 2,138 -167 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 311 ...... 311 SPECIAL BENEFITS 525 ...... 525 BLACK LUNG DISABILITY TRUST FUND 353 ...... 353 OTHER 452 ...... 452 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 382 ...... 382 BUREAU OF LABOR STATISTICS 362 ...... 362 OTHER 628 ...... 628 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -504 ...... -504 ;CTOTAL--DEPARTMENT OF LABOR 60,278 2,144 58,134 - PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,106 ...... 3,106 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 745 ...... 745 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 519 ...... 519 OTHER 567 ...... 567 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,075 ...... 5,075 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,691 ...... 1,691 MIGRATION AND REFUGEE ASSISTANCE 593 ...... 593 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 306 ...... 306 ANDEAN COUNTERDRUG INITIATIVE 356 ...... 356 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -184 ...... -184 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 7,934 (**) 7,934 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 84 ...... 84 OTHER 118 ...... 118 ;ATOTAL--OFFICE OF THE SECRETARY 202 ...... 202 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,459 ...... 2,459 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,093 ...... 2,093 FACILITIES AND EQUIPMENT 2,120 ...... 2,120 RESEARCH, ENGINEERING, AND DEVELOPMENT 147 ...... 147 TRUST FUND SHARE OF FAA OPERATIONS 3,348 ...... 3,348 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,709 ...... 7,709 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -42 103 -144 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,126 103 10,023 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 23,580 ...... 23,580 OTHER 280 ...... 280 OTHER PROGRAMS 189 ...... 189 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 24,049 ...... 24,049 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 342 ...... 342 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 893 ...... 893 OTHER 155 6 150 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,048 6 1,043 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -517 ...... -517 DISCRETIONARY GRANTS 255 ...... 255 TRUST FUND SHARE OF EXPENSES 6,670 ...... 6,670 OTHER -2,943 ...... -2,943 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,465 ...... 3,465 MARITIME ADMINISTRATION 275 33 241 OTHER 483 10 473 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 39,987 358 39,629 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -646 107 -752 - PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 931 ...... 931 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 203 ...... 203 TEMPORARY STATE FISCAL RELIEF FUND 4,701 ...... 4,701 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,717 ...... 1,717 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -10 ...... -10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 968 ...... 968 OTHER 1,165 ...... 1,165 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,744 ...... 8,744 FEDERAL FINANCING BANK 1,727 ...... 1,727 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 415 ...... 415 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 297 ...... 297 BUREAU OF ENGRAVING AND PRINTING -50 ...... -50 UNITED STATES MINT 682 697 -15 BUREAU OF THE PUBLIC DEBT 251 ...... 251 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,247 ...... 3,247 TAX LAW ENFORCEMENT 2,946 ...... 2,946 INFORMATION SYSTEMS 1,343 ...... 1,343 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,661 ...... 31,661 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,291 ...... 6,291 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,525 ...... 2,525 OTHER 439 6 433 ;ATOTAL--INTERNAL REVENUE SERVICE 48,452 6 48,446 COMPTROLLER OF THE CURRENCY 349 454 -105 OFFICE OF THRIFT SUPERVISION 120 137 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 130,229 ...... 130,229 - PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 158,574 ...... 158,574 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 288,803 ...... 288,803 TOTAL--INTEREST ON THE PUBLIC DEBT 288,803 ...... 288,803 ;COTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,634 -1,634 INTRABUDGETARY TRANSACTIONS -3,176 ...... -3,176 ;CTOTAL--DEPARTMENT OF THE TREASURY 347,008 3,035 343,973 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,072 ...... 20,072 OTHER 593 226 367 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,308 55 1,253 OTHER 693 680 13 COMPENSATION AND PENSIONS 23,185 ...... 23,185 READJUSTMENT BENEFITS 2,066 ...... 2,066 INSURANCE FUNDS: NATIONAL SERVICE LIFE 964 ...... 964 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 105 169 -64 OTHER 29 ...... 29 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 28,357 903 27,454 CONSTRUCTION 357 (**) 356 DEPARTMENTAL ADMINISTRATION 943 ...... 943 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 143 -143 OTHER ...... 2,303 -2,303 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 50,322 3,575 46,747 ;CCORPS OF ENGINEERS: PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,393 ...... 1,393 OPERATION AND MAINTENANCE 1,125 ...... 1,125 FLOOD CONTROL 270 ...... 270 RIVERS AND HARBORS CONTRIBUTED FUNDS 359 ...... 359 HARBOR MAINTENANCE TRUST FUND 554 ...... 554 OTHER 772 ...... 772 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 466 -466 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,463 466 3,998 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 29,617 ...... 29,617 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,733 ...... 3,733 EDUCATIONAL BENEFITS 233 ...... 233 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -32,671 ...... -32,671 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 33,371 16 33,355 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 591 ...... 591 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,826 ...... 1,826 STATE AND TRIBAL ASSISTANCE GRANTS 3,012 ...... 3,012 HAZARDOUS SUBSTANCE SUPERFUND 1,147 ...... 1,147 OTHER 743 23 721 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,686 157 6,529 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE - PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 58 ...... 58 OFFICE OF NATIONAL DRUG CONTROL POLICY 22 ...... 22 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 155 ...... 155 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 277 ...... 277 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -268 ...... -268 SUPPLY AND TECHNOLOGY ACTIVITIES 81 ...... 81 GENERAL ACTIVITIES 801 ...... 801 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 614 5 609 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 146 473 -327 FOREIGN MILITARY FINANCING PROGRAM 5,584 ...... 5,584 ECONOMIC SUPPORT FUND 3,126 ...... 3,126 OTHER 497 ...... 497 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,354 995 8,358 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 928 ...... 928 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 46 ...... 46 OTHER 873 ...... 873 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,847 ...... 1,847 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 669 -665 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,067 ...... 1,067 CHILD SURVIVAL AND DISEASE PROGRAMS 1,102 ...... 1,102 - PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 500 ...... 500 OPERATING EXPENSES 473 ...... 473 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 742 43 699 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,934 712 3,222 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 220 230 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 220 288 -68 PEACE CORPS 243 (**) 243 OTHER 65 ...... 65 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,463 1,000 3,462 ;CINTERNATIONAL MONETARY PROGRAMS -1,107 ...... -1,107 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,681 ...... 8,681 OTHER 1 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,649 -8,649 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,238 10,645 12,593 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,972 ...... 4,972 SCIENCE, AERONAUTICS, AND TECHNOLOGY 6,669 ...... 6,669 MISSION SUPPORT 107 ...... 107 OTHER 15 ...... 15 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 11,762 ...... 11,762 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,051 ...... 3,051 EDUCATION AND HUMAN RESOURCES 451 ...... 451 OTHER 227 ...... 227 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,729 ...... 3,729 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,593 ...... 5,593 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 41,946 ...... 41,946 EMPLOYEES LIFE INSURANCE FUND 1,638 2,749 -1,110 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,534 21,644 -1,110 OTHER 118 ...... 118 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 69,801 24,393 45,408 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,373 496 878 DISASTER LOAN FUND 633 11 622 OTHER 9 5 3 OTHER 265 (**) 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,281 812 1,468 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,249 ...... 13,249 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 350 ...... 350 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,913 ...... 28,913 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 329,978 ...... 329,978 ADMINISTRATIVE EXPENSES 1,960 ...... 1,960 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,580 ...... 3,580 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 335,518 ...... 335,518 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 57,785 ...... 57,785 ADMINISTRATIVE EXPENSES 1,574 ...... 1,574 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 167 ...... 167 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 59,526 ...... 59,526 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,586 -1,586 OFF-BUDGET ...... 66 -66 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,247 ...... -13,247 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 424,348 1,652 422,695 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 66 2 64 BROADCASTING BOARD OF GOVERNORS 414 ...... 414 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 699 ...... 699 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 130 (**) 130 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 538 24 514 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 259 2 256 EXPORT-IMPORT BANK OF THE UNITED STATES 585 3,817 -3,232 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,640 ...... 4,640 SPECTRUM AUCTION PROGRAM ACCOUNT 514 ...... 514 OTHER 133 42 91 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,710 2,097 -387 SAVINGS ASSOCIATION INSURANCE FUND 102 368 -266 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 486 282 203 OTHER 10 166 -156 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,320 2,913 -593 FEDERAL DRUG CONTROL PROGRAMS 577 ...... 577 LEGAL SERVICES CORPORATION 279 ...... 279 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 250 12 238 NATIONAL CREDIT UNION ADMINISTRATION 163 637 -474 NATIONAL ENDOWMENT FOR THE ARTS 94 ...... 94 NATIONAL ENDOWMENT FOR THE HUMANITIES 94 ...... 94 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 187 ...... 187 NATIONAL LABOR RELATIONS BOARD 184 ...... 184 NUCLEAR REGULATORY COMMISSION 468 357 111 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 51,227 58,223 -6,996 PAYMENTS TO THE POSTAL SERVICE FUND 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 109 ...... 109 - PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 430 ...... 430 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 79 ...... 79 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,914 ...... 2,914 ADVANCES FROM FOASDI FUND -970 ...... -970 OASDI CERTIFICATIONS 970 ...... 970 ADMINISTRATIVE EXPENSES 80 ...... 80 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,548 ...... 4,548 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,890 -1,890 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -430 ...... -430 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,993 1,890 2,103 SECURITIES AND EXCHANGE COMMISSION 5 ...... 5 SMITHSONIAN INSTITUTION 482 ...... 482 TENNESSEE VALLEY AUTHORITY 9,725 9,778 -52 OTHER 1,370 316 1,053 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,886 78,014 1,872 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -6,757 ...... -6,757 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,943 ...... -1,943 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -579 ...... -579 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,295 ...... -11,295 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,867 ...... -11,867 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,748 ...... -6,748 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,147 ...... -1,147 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -33,714 ...... -33,714 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,762 ...... -14,762 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,375 ...... -2,375 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -19 ...... -19 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,732 ...... -3,732 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -775 ...... -775 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -576 ...... -576 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -781 ...... -781 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -35 ...... -35 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,107 ...... -9,107 EDUCATIONAL BENEFITS FUND -33 ...... -33 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -107 ...... -107 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,268 ...... -37,268 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73,841 ...... -73,841 FEDERAL DISABILITY INSURANCE TRUST FUND -9,530 ...... -9,530 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -748 ...... -748 OTHER -121 ...... -121 OTHER -89 ...... -89 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,934 ...... -153,934 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,228 -4,228 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -194,404 4,228 -198,632 ;CTOTAL OUTLAYS 1,987,537 187,148 1,800,390 ;CTOTAL ON-BUDGET 1,645,778 128,858 1,516,919 ;CTOTAL OFF-BUDGET 341,759 58,289 283,470 ;CTOTAL SURPLUS (+) OR DEFICIT -323,978 ;CTOTAL ON-BUDGET -480,326 ;CTOTAL OFF-BUDGET 156,348 - - PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 475 2 473 HOUSE OF REPRESENTATIVES 809 1 808 JOINT ITEMS 67 ...... 67 CAPITOL POLICE 87 ...... 87 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 233 7 227 LIBRARY OF CONGRESS 514 8 506 GOVERNMENT PRINTING OFFICE 97 ...... 97 GENERAL ACCOUNTING OFFICE 341 ...... 341 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 2,704 44 2,660 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 37 ...... 37 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,973 ...... 3,973 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 3,919 14 3,905 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 861 ...... 861 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 417 ...... 417 EXTENSION ACTIVITIES 368 ...... 368 OTHER 64 ...... 64 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 783 ...... 783 FOOD SAFETY AND INSPECTION SERVICE 584 ...... 584 AGRICULTURAL MARKETING SERVICE 733 2 731 RISK MANAGEMENT AGENCY: PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 63 ...... 63 FEDERAL CROP INSURANCE CORPORATION FUND 2,862 815 2,047 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 647 ...... 647 COMMODITY CREDIT CORPORATION 25,954 9,801 16,153 AGRICULTURAL CREDIT INSURANCE FUND 1,738 789 949 OTHER 30 ...... 30 ;ATOTAL--FARM SERVICE AGENCY 28,370 10,590 17,780 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 713 ...... 713 OTHER 218 ...... 218 RURAL DEVELOPMENT 642 ...... 642 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 990 1,574 -584 RENTAL ASSISTANCE PROGRAM 544 ...... 544 OTHER 62 ...... 62 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 906 2,428 -1,522 RURAL DEVELOPMENT INSURANCE FUND 327 352 -25 OTHER 51 149 -98 FOREIGN AGRICULTURAL SERVICE 365 ...... 365 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,412 ...... 18,412 CHILD NUTRITION PROGRAMS 9,426 ...... 9,426 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,685 ...... 3,685 OTHER 386 ...... 386 ;ATOTAL--FOOD AND NUTRITION SERVICE 31,909 ...... 31,909 FOREST SERVICE: - PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,119 ...... 1,119 WILDLAND FIRE MANAGEMENT 1,398 ...... 1,398 FOREST SERVICE PERMANENT APPROPRIATIONS 574 ...... 574 OTHER 1,058 ...... 1,058 ;ATOTAL--FOREST SERVICE 4,149 ...... 4,149 OTHER 605 32 573 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 635 -635 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 76,576 16,576 60,000 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 305 6 299 BUREAU OF THE CENSUS 504 ...... 504 PROMOTION OF INDUSTRY AND COMMERCE 344 ...... 344 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,441 30 2,411 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 581 ...... 581 OTHER 81 21 59 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,103 52 3,051 OTHER 100 4 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,356 59 4,297 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,866 ...... 26,866 DEPARTMENT OF THE NAVY 24,812 ...... 24,812 DEPARTMENT OF THE AIR FORCE 19,750 ...... 19,750 ;ATOTAL--MILITARY PERSONNEL 71,428 ...... 71,428 OPERATION AND MAINTENANCE: - PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 23,967 ...... 23,967 DEPARTMENT OF THE NAVY 24,906 ...... 24,906 DEPARTMENT OF THE AIR FORCE 25,289 ...... 25,289 DEFENSE AGENCIES 30,666 ...... 30,666 ;ATOTAL--OPERATION AND MAINTENANCE 104,827 ...... 104,827 PROCUREMENT: DEPARTMENT OF THE ARMY 9,598 ...... 9,598 DEPARTMENT OF THE NAVY 19,830 ...... 19,830 DEPARTMENT OF THE AIR FORCE 19,806 ...... 19,806 DEFENSE AGENCIES 2,095 ...... 2,095 ;ATOTAL--PROCUREMENT 51,329 ...... 51,329 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,540 ...... 5,540 DEPARTMENT OF THE NAVY 8,420 ...... 8,420 DEPARTMENT OF THE AIR FORCE 12,165 ...... 12,165 DEFENSE AGENCIES 10,679 ...... 10,679 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,805 ...... 36,805 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,063 ...... 1,063 DEPARTMENT OF THE NAVY 766 ...... 766 DEPARTMENT OF THE AIR FORCE 879 ...... 879 DEFENSE AGENCIES 1,415 ...... 1,415 ;ATOTAL--MILITARY CONSTRUCTION 4,123 ...... 4,123 FAMILY HOUSING: DEPARTMENT OF THE ARMY 918 ...... 918 DEPARTMENT OF THE NAVY 1,052 ...... 1,052 DEPARTMENT OF THE AIR FORCE 851 ...... 851 DEFENSE AGENCIES 181 4 178 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 38 ...... 38 - PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 579 ...... 579 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,183 ...... 1,183 OTHER 14 (**) 14 OTHER 88 ...... 88 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 13 5 8 DEFENSE AGENCIES 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 40 -40 DEPARTMENT OF THE NAVY ...... -213 213 DEPARTMENT OF THE AIR FORCE ...... 327 -327 DEFENSE AGENCIES ...... 1,160 -1,160 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 76 ...... 76 DEPARTMENT OF THE NAVY 392 ...... 392 DEPARTMENT OF THE AIR FORCE 284 ...... 284 DEFENSE AGENCIES 71 ...... 71 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... 11 -11 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 274,358 1,336 273,023 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,127 ...... 8,127 IMPACT AID 1,048 ...... 1,048 SCHOOL IMPROVEMENT PROGRAMS 2,985 ...... 2,985 EDUCATION REFORM 1,532 ...... 1,532 OTHER 244 ...... 244 - PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,935 ...... 13,935 OFFICE OF ENGLISH LANGUAGE ACQUISITION 356 ...... 356 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,165 ...... 6,165 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,374 ...... 2,374 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 145 ...... 145 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,495 ...... 1,495 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 36 -42 HIGHER EDUCATION 1,369 ...... 1,369 HOWARD UNIVERSITY 186 ...... 186 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,549 36 1,513 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,192 ...... 9,192 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 163 ...... 163 FEDERAL FAMILY EDUCATION LOANS 1,701 ...... 1,701 ;ATOTAL--FEDERAL STUDENT AID 11,057 ...... 11,057 INSTITUTE OF EDUCATION SCIENCES 528 ...... 528 DEPARTMENTAL MANAGEMENT 435 ...... 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;CTOTAL--DEPARTMENT OF EDUCATION 38,039 58 37,981 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 567 ...... 567 WEAPONS ACTIVITIES 4,254 ...... 4,254 DEFENSE NUCLEAR NONPROLIFERATION 663 ...... 663 OTHER 323 ...... 323 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: - PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,306 ...... 4,306 DEFENSE SITE ACCELERATION COMPLETION 898 ...... 898 OTHER DEFENSE ACTIVITIES 424 ...... 424 OTHER 296 ...... 296 ;CENERGY PROGRAMS: SCIENCE 2,632 ...... 2,632 ENERGY SUPPLY 520 ...... 520 ENERGY CONSERVATION 711 ...... 711 OTHER 1,419 23 1,395 ;ATOTAL--ENERGY PROGRAMS 5,282 23 5,259 POWER MARKETING ADMINISTRATION 2,391 2,473 -82 DEPARTMENTAL ADMINISTRATION 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,085 -1,085 INTRABUDGETARY TRANSACTIONS -730 ...... -730 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,884 3,581 15,303 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,009 6 1,004 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,656 18 4,638 INDIAN HEALTH SERVICES 2,506 ...... 2,506 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,990 ...... 2,990 NATIONAL INSTITUTES OF HEALTH 16,573 ...... 16,573 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,450 ...... 2,450 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 209 ...... 209 ;CTOTAL--PUBLIC HEALTH SERVICE 30,393 24 30,369 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 122,872 ...... 122,872 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,792 ...... 75,792 STATE CHILDREN'S HEALTH INSURANCE FUND 3,011 ...... 3,011 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 120,794 ...... 120,794 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,211 ...... 1,211 ;ATOTAL--FHI TRUST FUND 122,006 ...... 122,006 HEALTH CARE FRAUD AND ABUSE CONTROL 829 ...... 829 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 88,713 ...... 88,713 ADMINISTRATIVE EXPENSES 1,414 ...... 1,414 ;ATOTAL--FSMI TRUST FUND 90,128 ...... 90,128 OTHER 457 ...... 457 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 415,095 ...... 415,095 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,342 ...... 15,342 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,157 ...... 3,157 LOW INCOME HOME ENERGY ASSISTANCE 1,614 ...... 1,614 REFUGEE AND ENTRANT ASSISTANCE 379 ...... 379 CHILD CARE ENTITLEMENT TO STATES 2,008 ...... 2,008 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,755 ...... 1,755 SOCIAL SERVICES BLOCK GRANT 1,491 ...... 1,491 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,740 ...... 6,740 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,905 ...... 4,905 OTHER 316 ...... 316 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,707 ...... 37,707 ADMINISTRATION ON AGING 912 ...... 912 OTHER 1,290 ...... 1,290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,532 -22,532 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -65,371 ...... -65,371 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,419 ...... -10,419 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 409,607 22,556 387,051 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,370 ...... 1,370 UNITED STATES SECRET SERVICE 876 ...... 876 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION -318 ...... -318 OTHER 5,531 ...... 5,531 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 5,213 ...... 5,213 UNITED STATES COAST GUARD 4,283 6 4,276 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,166 ...... 3,166 NATIONAL FLOOD INSURANCE FUND 285 774 -489 OTHER 722 3 719 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,173 777 3,396 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,566 -2,566 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 15,922 3,352 12,570 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,221 ...... 15,221 PUBLIC HOUSING CAPITAL FUND 3,038 ...... 3,038 PUBLIC HOUSING OPERATING FUND 3,026 ...... 3,026 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 268 ...... 268 - PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 378 ...... 378 NATIVE AMERICAN HOUSING BLOCK GRANT 611 ...... 611 OTHER 177 157 20 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,719 157 22,562 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 248 ...... 248 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,511 ...... 4,511 HOME INVESTMENT PARTNERSHIP PROGRAM 1,313 ...... 1,313 HOMELESS ASSISTANCE GRANTS 853 ...... 853 OTHER 95 -14 110 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,021 -14 7,035 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 15 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 494 ...... 494 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 265 3,256 -2,991 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,295 ...... 1,295 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,082 399 683 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 277 667 -390 HOUSING FOR THE ELDERLY AND HANDICAPPED 744 ...... 744 OTHER ASSISTED HOUSING PROGRAMS 550 (**) 550 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 4,727 4,336 391 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 24 346 -321 MANAGEMENT AND ADMINISTRATION 434 ...... 434 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,886 -1,886 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 35,090 6,744 28,346 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 632 ...... 632 WILDLAND FIRE MANAGEMENT 560 ...... 560 OTHER 446 17 429 MINERALS MANAGEMENT SERVICE 627 ...... 627 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 339 ...... 339 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,603 17 2,587 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 543 ...... 543 OTHER 318 147 171 UNITED STATES GEOLOGICAL SURVEY 726 ...... 726 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,627 147 1,481 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,387 ...... 1,387 NATIONAL PARK SERVICE 1,946 (**) 1,946 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,333 (**) 3,333 - PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,997 4 1,993 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 259 ...... 259 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 350 ...... 350 OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,953 -1,953 INTRABUDGETARY TRANSACTIONS -288 ...... -288 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,134 2,121 8,012 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 560 ...... 560 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 567 ...... 567 UNITED STATES ATTORNEYS 1,132 ...... 1,132 UNITED STATES MARSHALS SERVICE 510 ...... 510 SEPTEMBER 11TH VICTIM COMPENSATION 3 ...... 3 OTHER 1,227 ...... 1,227 FEDERAL BUREAU OF INVESTIGATION 2,955 ...... 2,955 DRUG ENFORCEMENT ADMINISTRATION 1,324 ...... 1,324 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 34 ...... 34 FEDERAL PRISON SYSTEM 4,063 174 3,889 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,789 ...... 2,789 COMMUNITY ORIENTED POLICING SERVICES 1,081 ...... 1,081 OTHER 971 ...... 971 OTHER 542 ...... 542 INTRABUDGETARY TRANSACTIONS -262 ...... -262 OFFSETTING GOVERNMENTAL RECEIPTS ...... 52 -52 ;ATOTAL--DEPARTMENT OF JUSTICE 17,496 226 17,270 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: - PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 4,855 ...... 4,855 WELFARE TO WORK JOBS 440 ...... 440 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 394 ...... 394 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 336 ...... 336 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 156 ...... 156 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,807 ...... 41,807 STATE ADMINISTRATIVE EXPENSES 2,871 ...... 2,871 FEDERAL ADMINISTRATIVE EXPENSES 323 ...... 323 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 5 ...... 5 ;ATOTAL--UNEMPLOYMENT TRUST FUND 45,006 ...... 45,006 OTHER 87 ...... 87 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 51,274 ...... 51,274 ;CPENSION BENEFIT GUARANTY CORPORATION 1,695 2,598 -902 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 304 ...... 304 SPECIAL BENEFITS 567 ...... 567 BLACK LUNG DISABILITY TRUST FUND 363 ...... 363 OTHER 431 ...... 431 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 362 ...... 362 BUREAU OF LABOR STATISTICS 356 ...... 356 OTHER 620 ...... 620 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -376 ...... -376 ;CTOTAL--DEPARTMENT OF LABOR 55,597 2,603 52,994 - PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,874 ...... 2,874 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 694 ...... 694 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 509 ...... 509 OTHER 557 ...... 557 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,769 ...... 4,769 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,219 ...... 2,219 MIGRATION AND REFUGEE ASSISTANCE 723 ...... 723 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 307 ...... 307 ANDEAN COUNTERDRUG INITIATIVE 154 ...... 154 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 8,092 (**) 8,092 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,976 ...... 1,976 OTHER -13 ...... -13 ;ATOTAL--OFFICE OF THE SECRETARY 1,964 ...... 1,964 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,451 ...... 1,451 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,223 ...... 2,223 FACILITIES AND EQUIPMENT 2,165 ...... 2,165 RESEARCH, ENGINEERING, AND DEVELOPMENT 155 ...... 155 TRUST FUND SHARE OF FAA OPERATIONS 4,660 ...... 4,660 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,204 ...... 9,204 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 20 66 -46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,675 66 10,609 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,406 ...... 24,406 OTHER 221 14 207 OTHER PROGRAMS 115 ...... 115 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 24,743 14 24,728 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 345 ...... 345 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 858 ...... 858 OTHER 189 6 184 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,047 6 1,041 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 137 ...... 137 DISCRETIONARY GRANTS 427 ...... 427 TRUST FUND SHARE OF EXPENSES 6,083 ...... 6,083 OTHER -460 ...... -460 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,187 ...... 6,187 MARITIME ADMINISTRATION 517 71 447 OTHER 293 10 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 45,764 364 45,399 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -343 157 -500 - PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 605 ...... 605 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 196 ...... 196 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 675 ...... 675 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,524 ...... 1,524 OTHER 612 ...... 612 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,445 ...... 3,445 FEDERAL FINANCING BANK 220 ...... 220 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 677 ...... 677 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 282 ...... 282 BUREAU OF ENGRAVING AND PRINTING 41 ...... 41 UNITED STATES MINT 588 1,044 -456 BUREAU OF THE PUBLIC DEBT 283 ...... 283 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,233 ...... 3,233 TAX LAW ENFORCEMENT 2,985 ...... 2,985 INFORMATION SYSTEMS 1,449 ...... 1,449 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,580 ...... 27,580 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,947 ...... 4,947 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,109 ...... 3,109 OTHER 394 4 390 ;ATOTAL--INTERNAL REVENUE SERVICE 43,696 4 43,692 COMPTROLLER OF THE CURRENCY 339 420 -81 OFFICE OF THRIFT SUPERVISION 127 137 -10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 142,813 ...... 142,813 - PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 156,531 ...... 156,531 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 299,344 ...... 299,344 TOTAL--INTEREST ON THE PUBLIC DEBT 299,344 ...... 299,344 ;COTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,546 -2,546 INTRABUDGETARY TRANSACTIONS -2,489 ...... -2,489 ;CTOTAL--DEPARTMENT OF THE TREASURY 346,991 4,308 342,683 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,468 ...... 18,468 OTHER 577 218 359 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 807 60 747 OTHER 643 626 17 COMPENSATION AND PENSIONS 21,200 ...... 21,200 READJUSTMENT BENEFITS 1,726 ...... 1,726 INSURANCE FUNDS: NATIONAL SERVICE LIFE 967 ...... 967 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 100 170 -70 OTHER 20 ...... 20 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,470 856 24,614 CONSTRUCTION 362 ...... 362 DEPARTMENTAL ADMINISTRATION 869 ...... 869 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 157 -157 OTHER ...... 2,950 -2,950 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 45,744 4,181 41,563 ;CCORPS OF ENGINEERS: PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,381 ...... 1,381 OPERATION AND MAINTENANCE 1,095 ...... 1,095 FLOOD CONTROL 297 ...... 297 RIVERS AND HARBORS CONTRIBUTED FUNDS 259 ...... 259 HARBOR MAINTENANCE TRUST FUND 615 ...... 615 OTHER 746 ...... 746 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 359 -359 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,383 359 4,024 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 29,193 ...... 29,193 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 214 ...... 214 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -17,282 ...... -17,282 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,294 11 29,283 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 565 ...... 565 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,772 ...... 1,772 STATE AND TRIBAL ASSISTANCE GRANTS 2,714 ...... 2,714 HAZARDOUS SUBSTANCE SUPERFUND 1,152 ...... 1,152 OTHER 813 18 795 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 234 -234 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,340 261 6,080 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE - PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 61 ...... 61 OFFICE OF NATIONAL DRUG CONTROL POLICY 20 ...... 20 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 175 ...... 175 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 392 ...... 392 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 18 ...... 18 SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 51 14 37 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 349 608 -259 FOREIGN MILITARY FINANCING PROGRAM 4,322 ...... 4,322 ECONOMIC SUPPORT FUND 3,023 ...... 3,023 OTHER 761 ...... 761 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,455 624 7,831 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 929 ...... 929 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 288 ...... 288 OTHER 708 ...... 708 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,925 ...... 1,925 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 682 -682 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 912 ...... 912 CHILD SURVIVAL AND DISEASE PROGRAMS 773 ...... 773 - PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 483 ...... 483 OPERATING EXPENSES 488 ...... 488 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 837 37 799 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,537 720 2,817 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 153 230 -77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 153 230 -77 PEACE CORPS 221 (**) 221 OTHER 77 ...... 77 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,987 949 3,037 ;CINTERNATIONAL MONETARY PROGRAMS -446 ...... -446 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,809 ...... 8,809 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,527 -8,527 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,729 10,103 12,626 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,253 ...... 5,253 SCIENCE, AERONAUTICS, AND TECHNOLOGY 6,043 ...... 6,043 MISSION SUPPORT 489 ...... 489 OTHER 22 ...... 22 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 11,807 ...... 11,807 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,653 ...... 2,653 EDUCATION AND HUMAN RESOURCES 400 ...... 400 OTHER 247 ...... 247 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,300 ...... 3,300 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,095 ...... 5,095 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,776 ...... 40,776 EMPLOYEES LIFE INSURANCE FUND 1,628 2,859 -1,231 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,672 19,412 -741 OTHER 37 ...... 37 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -23 ...... -23 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,184 22,271 43,912 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 294 69 225 DISASTER LOAN FUND 321 44 277 OTHER 3 5 -2 OTHER 215 (**) 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 834 134 699 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,938 ...... 13,938 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 376 ...... 376 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,994 ...... 27,994 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 319,145 ...... 319,145 ADMINISTRATIVE EXPENSES 1,673 ...... 1,673 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 324,312 ...... 324,312 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,112 ...... 53,112 ADMINISTRATIVE EXPENSES 1,612 ...... 1,612 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 54,878 ...... 54,878 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,574 -1,574 OFF-BUDGET ...... 70 -70 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,523 ...... -13,523 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 408,004 1,643 406,361 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 89 2 87 BROADCASTING BOARD OF GOVERNORS 391 ...... 391 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 659 ...... 659 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 112 (**) 112 CORRECTIONS 47 ...... 47 GENERAL AND SPECIAL PAYMENTS 645 35 610 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 268 2 265 EXPORT-IMPORT BANK OF THE UNITED STATES 1,165 1,287 -122 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,167 ...... 4,167 SPECTRUM AUCTION PROGRAM ACCOUNT 138 ...... 138 OTHER 193 17 176 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,669 2,384 285 SAVINGS ASSOCIATION INSURANCE FUND 1,381 1,664 -283 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,546 1,135 412 OTHER 102 224 -122 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,714 5,408 306 FEDERAL DRUG CONTROL PROGRAMS 393 ...... 393 LEGAL SERVICES CORPORATION 278 ...... 278 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 194 (**) 194 NATIONAL CREDIT UNION ADMINISTRATION 133 703 -570 NATIONAL ENDOWMENT FOR THE ARTS 89 ...... 89 NATIONAL ENDOWMENT FOR THE HUMANITIES 94 ...... 94 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 183 ...... 183 NATIONAL LABOR RELATIONS BOARD 188 ...... 188 NUCLEAR REGULATORY COMMISSION 431 351 81 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 51,413 56,902 -5,489 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 119 ...... 119 - PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 336 ...... 336 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 84 ...... 84 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,663 ...... 2,663 ADVANCES FROM FOASDI FUND -1,062 ...... -1,062 OASDI CERTIFICATIONS 1,062 ...... 1,062 ADMINISTRATIVE EXPENSES 80 ...... 80 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,604 ...... 4,604 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -336 ...... -336 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,925 ...... 3,925 SECURITIES AND EXCHANGE COMMISSION -222 ...... -222 SMITHSONIAN INSTITUTION 492 ...... 492 TENNESSEE VALLEY AUTHORITY 8,760 9,193 -433 OTHER 1,348 315 1,033 ;CTOTAL--OTHER INDEPENDENT AGENCIES 82,435 74,217 8,218 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,794 ...... -1,794 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -595 ...... -595 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -122 ...... -122 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,723 ...... -10,723 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,226 ...... -11,226 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,195 ...... -6,195 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,051 ...... -1,051 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,123 ...... -32,123 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -21 ...... -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,746 ...... -13,746 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,875 ...... -2,875 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -28 ...... -28 OTHER -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,380 ...... -5,380 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -828 ...... -828 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -820 ...... -820 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -63 ...... -63 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,440 ...... -11,440 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -263 ...... -263 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,853 ...... -35,853 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68,007 ...... -68,007 FEDERAL DISABILITY INSURANCE TRUST FUND -8,697 ...... -8,697 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -894 ...... -894 OTHER -150 ...... -150 OTHER -115 ...... -115 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -150,002 ...... -150,002 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,386 -4,386 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -182,125 4,387 -186,512 ;CTOTAL OUTLAYS 1,862,901 181,523 1,681,378 ;CTOTAL ON-BUDGET 1,530,186 124,552 1,405,634 ;CTOTAL OFF-BUDGET 332,715 56,972 275,744 ;CTOTAL SURPLUS (+) OR DEFICIT -145,470 ;CTOTAL ON-BUDGET -301,098 ;CTOTAL OFF-BUDGET 155,629 - - PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 58,129 51,307 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 343,634 297,258 GOVERNMENTAL RECEIPTS 3,206 3,078 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 404,968 351,643 - - - - - - - - - - - - - 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: 07/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 86,062 349,714 161,142 INTRAGOVERNMENTAL HOLDINGS -4,989 173,246 191,136 ;BTOTAL TREASURY SECURITIES OUTSTANDING 81,074 522,959 352,277 ;CPLUS PREMIUM ON TREASURY SECURITIES -47 747 383 LESS DISCOUNT ON TREASURY SECURITIES 1,817 -5,599 -6,579 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 79,210 529,304 359,240 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -23 -184 -470 ;CTOTAL FEDERAL SECURITIES 79,187 529,120 358,770 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -4,973 173,221 191,121 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,765 -3,236 -142 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -6,738 176,457 191,263 ;CTOTAL BORROWING FROM THE PUBLIC 85,926 352,663 167,507 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,724 5,665 909 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -44 339 164 DEPOSIT FUNDS -1,398 1,443 432 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -41 -2,550 -7,452 - 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: 07/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 90,167 357,562 161,559 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -583 -1,523 -3,554 TAX AND LOAN NOTE ACCOUNTS 15,646 -14,254 -870 ;ABALANCE 15,063 -15,777 -4,424 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -75 -64 656 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -75 -64 656 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -331 2,573 1,244 LETTER OF CREDIT ISSUED TO IMF -321 781 1,001 DOLLAR DEPOSITS WITH THE IMF -4 -9 10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 185 -1,465 -798 ;ABALANCE -471 1,879 1,457 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,952 33,545 13,674 ;CTOTAL CASH AND MONETARY ASSETS 40,470 19,583 11,362 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 249 19,637 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING 305 1,930 36 NET ACTIVITY, DIRECT LOAN FINANCING -874 -3,716 5,173 MISCELLANEOUS ASSET ACCOUNTS -4,046 -3,430 -3,893 ;CTOTAL ASSET ACCOUNTS 36,104 34,004 12,677 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: 07/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 54,064 323,558 148,882 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 177 421 -3,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 54,241 323,978 145,470 - - - - - - - - - - - - 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: 07/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,553,180 3,816,831 3,902,894 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,853,290 2,848,301 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,670,121 6,751,195 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 4,319 4,272 LESS DISCOUNT ON TREASURY SECURITIES 60,803 53,387 55,205 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,621,053 6,700,263 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 27,009 26,986 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,648,062 6,727,249 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,853,842 2,848,868 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 12,672 14,437 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,841,170 2,834,431 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,806,892 3,892,818 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 32,810 38,534 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,864 6,820 DEPOSIT FUNDS 7,186 10,027 8,629 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 5,589 5,548 - 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: 07/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,594,788 3,862,182 3,952,349 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 6,939 6,356 TAX AND LOAN NOTE ACCOUNTS 53,007 23,106 38,752 ;ABALANCE 60,886 30,045 45,108 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,720 11,646 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,520 9,446 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 2,612 5,516 5,185 LETTER OF CREDIT ISSUED TO IMF -26,876 -25,774 -26,095 DOLLAR DEPOSITS WITH THE IMF -113 -117 -121 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -2,935 -2,750 ;ABALANCE 20,864 23,215 22,744 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 57,427 83,379 ;CTOTAL CASH AND MONETARY ASSETS 141,093 120,207 160,676 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 20,889 21,138 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -14,668 -14,363 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 136,464 135,590 MISCELLANEOUS ASSET ACCOUNTS 376 992 -3,054 ;CTOTAL ASSET ACCOUNTS 265,983 263,884 299,987 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: 07/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,328,804 3,598,298 3,652,362 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 244 421 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,598,542 3,652,783 - - - - - - - - - - - - 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: 07/03 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,599,033 3,330,364 3,167,986 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -735 -1,560 226 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,598,298 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 54,241 323,978 145,470 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 54,241 323,978 145,470 ;CTOTAL-ON-BUDGET (TABLE 2) 58,535 480,326 301,098 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,295 -156,348 -155,629 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -180 -467 -385 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 3,800 PROFIT ON SALE OF GOLD -5 -5 -3 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 8 51 1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -177 -421 3,412 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,652,362 3,652,362 3,317,094 - - - - 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: 07/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 20 -51 -15 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... -55 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -3 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -44 -79 -455 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -23 -184 -470 - - - - - - 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: 07/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 227 247 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 171 172 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 114 60 60 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 255 255 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,557 25,522 25,478 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,170 27,009 26,986 - - - - - - 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: 07/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 476 -1,365 -5,782 AGRICULTURAL CREDIT INSURANCE FUND ...... 699 1,055 FARM STORAGE FACILITY LOANS ...... -2 100 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 813 1,015 RURAL COMMUNITY FACILITY LOANS FUND ...... 207 238 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 27 RURAL DEVELOPMENT LOAN FUND ...... 20 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 11 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 531 235 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... -72 584 RURAL TELEPHONE BANK ...... ...... 69 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 26 47 RURAL DEVELOPMENT INSURANCE FUND ...... -230 -160 FOREIGN AGRICULTURAL SERVICE ...... 361 -81 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 25 12 FISHING VESSEL OBLIGATIONS ...... ...... -1 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 1 9 32 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: 07/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -3 -2 FEDERAL DIRECT STUDENT LOANS 4,869 13,816 20,605 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 98 233 240 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -10 -370 DISASTER ASSISTANCE LOAN FUND ...... ...... -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1,800 1,000 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... (**) 8 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 3 2 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) ...... DEPARTMENT OF TRANSPORTATION: - 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: 07/03 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 ...... 82 51 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... 28 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 8 100 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 73 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 146 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 8 7 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 159 12,941 -4,985 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,322 2,797 NATIVE AMERICAN VETERAN HOUSING FUND ...... 8 9 VOCATIONAL REHABILITATION LOAN FUND ...... 3 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -7 -6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -5 - 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: 07/03 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 ...... 601 243 MILITARY DEBT REDUCTION (**) 30 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 5 45 59 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 177 11 DISASTER LOAN FUND ...... -3,745 555 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 643 -814 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 25 3 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 275 -451 -542 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 ...... OTHER ...... ...... ...... - 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: 07/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 6,035 28,810 16,669 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... -375 -540 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 278 1,639 739 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -1,360 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -98 -173 -160 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 9 33 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -74 -71 COMMUNITY DEVELOPMENT GRANTS -1 -2 -2 DEPARTMENT OF THE INTERIOR: - 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: 07/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES -1 -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -60 -60 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -183 -183 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -22 -26 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE (**) -3,841 -3,363 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 161 -3,083 -4,995 - - - - - 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: 07/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19,234 17,393 17,869 AGRICULTURAL CREDIT INSURANCE FUND 5,550 6,248 6,248 FARM STORAGE FACILITY LOANS 261 259 259 APPLE LOANS FUND 20 20 20 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,708 10,520 10,520 RURAL COMMUNITY FACILITY LOANS FUND 1,072 1,279 1,279 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 140 140 140 RURAL DEVELOPMENT LOAN FUND 201 221 221 RURAL ECONOMIC DEVELOPMENT LOAN FUND 76 87 87 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,374 4,905 4,905 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,070 10,998 10,998 RURAL TELEPHONE BANK 323 323 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 75 75 RURAL DEVELOPMENT INSURANCE FUND 471 241 241 FOREIGN AGRICULTURAL SERVICE 906 1,266 1,266 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 170 195 196 FISHING VESSEL OBLIGATIONS 13 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 44 53 53 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: 07/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 215 211 211 FEDERAL DIRECT STUDENT LOANS 89,498 98,445 103,314 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,770 2,905 3,003 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 10 ...... ...... DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,553 9,353 9,353 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,640 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: - 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: 07/03 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 354 436 436 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 110 112 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 73 73 MARITIME GUARANTEED LOAN (TITLE XI) FUND 29 29 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 25 33 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 24,693 37,475 37,634 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 3,003 4,325 4,325 NATIVE AMERICAN VETERAN HOUSING FUND 21 30 30 VOCATIONAL REHABILITATION LOAN FUND 1 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 24 16 17 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 - 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: 07/03 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 1,317 1,918 1,918 MILITARY DEBT REDUCTION 2 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 132 172 176 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,294 1,471 1,471 DISASTER LOAN FUND 9,742 5,997 5,997 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6,657 7,301 7,301 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,771 5,796 5,796 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,870 2,144 2,419 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... - 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: 07/03 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 213,555 236,329 242,365 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,905 2,530 2,530 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,329 19,689 19,968 RURAL DEVELOPMENT INSURANCE FUND 950 950 950 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -844 -919 -1,017 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 78 78 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,207 1,133 1,133 COMMUNITY DEVELOPMENT GRANTS 5 3 3 DEPARTMENT OF THE INTERIOR: - 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: 07/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 11 10 10 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,206 2,150 2,146 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,923 1,752 1,740 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 102 83 81 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,114 7,273 7,273 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 39,605 36,361 36,522 - - - - - 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: 07/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 7 15 32 DEPARTMENT OF COMMERCE 2 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... -13 12 DEPARTMENT OF ENERGY 99 2,607 997 DEPARTMENT OF HOMELAND SECURITY 90 408 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -2 1,961 3,962 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 46 240 316 OTHER ...... 247 242 DEPARTMENT OF THE INTERIOR 41 160 241 DEPARTMENT OF LABOR 450 593 1,051 DEPARTMENT OF TRANSPORTATION 54 109 79 DEPARTMENT OF THE TREASURY -20 886 -257 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... 5 -2 VETERANS REOPENED INSURANCE FUND -4 -8 -5 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 367 17,584 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -103 376 -296 SAVINGS ASSOCIATION INSURANCE FUND -36 264 281 FSLIC RESOLUTION FUND 10 156 144 NATIONAL CREDIT UNION ADMINISTRATION -73 475 571 - 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: 07/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 690 3,218 1,817 OTHER 8 203 203 AGENCY SECURITIES ...... ...... ...... OTHER 11 384 195 ;BTOTAL TREASURY SECURITIES 1,638 29,873 9,585 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,638 29,873 9,585 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -5 13 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 6 20 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 25 40 DEPARTMENT OF AGRICULTURE 6 6 37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 15 5 OTHER 8 -2 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,553 22,026 31,611 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -970 -8,300 -1,740 OTHER 8 71 61 DEPARTMENT OF HOMELAND SECURITY 2 -68 -76 DEPARTMENT OF THE INTERIOR -3 9 24 DEPARTMENT OF JUSTICE 61 61 -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,507 -18,917 -15,614 OTHER -17 -52 -41 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 594 581 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: 07/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... (**) 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 94 858 -634 HIGHWAY TRUST FUND 130 -3,411 -3,673 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 40 -33 -61 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 15 2 NATIONAL SERVICE LIFE INSURANCE -83 -40 1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 64 70 CORPS OF ENGINEERS -7 60 -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,839 11,503 9,230 OTHER 6 8 28 ENVIRONMENTAL PROTECTION AGENCY 22 -328 34 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,775 10,950 10,082 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 127 1,125 1,475 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -114 1,122 733 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,544 133,299 131,436 FEDERAL DISABILITY INSURANCE TRUST FUND 318 15,738 18,397 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 5 -22,761 -35 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: 07/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -46 -287 -320 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -6,611 143,348 181,536 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -6,611 143,348 181,536 ;CGRAND TOTAL -4,973 173,221 191,121 - - - - - - - - - - - - - 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: 07/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 55 63 70 DEPARTMENT OF COMMERCE ...... 1 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 ...... ...... DEPARTMENT OF ENERGY 26,408 28,915 29,015 DEPARTMENT OF HOMELAND SECURITY ...... 319 408 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 23,213 23,211 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,152 7,198 OTHER ...... 247 247 DEPARTMENT OF THE INTERIOR 3,990 4,108 4,149 DEPARTMENT OF LABOR 12,911 13,054 13,504 DEPARTMENT OF TRANSPORTATION 123 178 232 DEPARTMENT OF THE TREASURY 10,007 10,913 10,893 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 34 34 VETERANS REOPENED INSURANCE FUND 475 471 468 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 17,217 17,584 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 31,021 30,918 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,453 11,418 FSLIC RESOLUTION FUND 2,800 2,946 2,956 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,732 5,659 - 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: 07/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,430 3,958 4,648 OTHER 5,172 5,367 5,375 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,255 5,266 ;BTOTAL TREASURY SECURITIES 143,390 171,625 173,263 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 171,625 173,263 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 55 53 UNITED STATES TAX COURT 7 7 7 OTHER 71 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 608 607 DEPARTMENT OF AGRICULTURE 39 39 45 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 818 797 OTHER 53 43 51 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 252,485 250,932 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 31,474 30,504 OTHER 1,879 1,942 1,950 DEPARTMENT OF HOMELAND SECURITY 2,375 2,306 2,308 DEPARTMENT OF THE INTERIOR 29 41 38 DEPARTMENT OF JUSTICE ...... ...... 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 52,854 49,348 OTHER 69 34 17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 12,366 12,328 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: 07/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 16 17 17 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,762 11,855 HIGHWAY TRUST FUND 18,840 15,300 15,430 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 328 368 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 62 62 NATIONAL SERVICE LIFE INSURANCE 11,465 11,508 11,425 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 58 57 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,879 1,871 CORPS OF ENGINEERS 2,252 2,318 2,312 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 175,738 173,900 OTHER 1,124 1,126 1,132 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,777 4,799 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 587,438 584,664 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,348 26,475 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,790 8,676 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,303,515 1,307,059 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 170,706 171,024 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 2,494 2,499 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: 07/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,794 2,749 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,682,217 2,675,606 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,682,217 2,675,606 ;CGRAND TOTAL 2,675,648 2,853,842 2,848,868 - - - - - - - - - - - - - PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -8 -163 -218 AGRICULTURAL CREDIT INSURANCE FUND 2 -2 -69 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 5 RURAL HOUSING INSURANCE FUND 2 22 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 39 45 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -55 72 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -6 (**) DEPARTMENT OF DEFENSE-MILITARY ...... 2 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 78 68 -1,468 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 2 22 16 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -7 - PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -2 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 581 1,394 1,415 FHA-GENERAL AND SPECIAL RISK FUND -7 -211 643 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -37 -371 -351 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -8 -47 93 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 2 -347 ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -111 -350 -35 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: - PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 2 7 4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 2 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -172 -177 -23 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 6 147 178 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -35 1,963 -258 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 305 1,930 36 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4 -113 -1,287 FARM STORAGE FACILITY LOANS (**) 9 64 APPLE LOANS FUND (**) -5 (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... (**) -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 14 58 72 RURAL HOUSING INSURANCE FUND -65 -518 -179 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -8 25 RURAL DEVELOPMENT LOAN FUND (**) -3 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -6 -2 RURAL UTILITIES SERVICE: - PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS -4 27 177 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 186 2,464 1,616 RURAL TELEPHONE BANK -10 -33 19 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 35 23 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -5 447 -128 INTERNATIONAL DEBT REDUCTION (**) -195 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... 123 -74 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 1 -13 DEPARTMENT OF DEFENSE-MILITARY (**) 9 31 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 9 33 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -513 -4,430 4,995 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2 2 4 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) -3 12 - PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -7 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) -1 1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... -4 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -306 -290 25 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -2 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 9 100 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 6 8 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -24 -265 869 NATIVE AMERICAN VETERAN HOUSING FUND (**) 4 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -5 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -13 - PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 124 -506 MILITARY DEBT REDUCTION (**) 29 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... -9 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -6 35 45 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 -8 20 DISASTER LOAN FUND 6 -632 501 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -119 499 -785 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -43 -1,081 -463 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -874 -3,716 5,173 - - - - - - PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 470 462 AGRICULTURAL CREDIT INSURANCE FUND -598 -603 -600 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 5 5 RURAL HOUSING INSURANCE FUND -319 -298 -297 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 (**) 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 17 17 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 6 6 DEPARTMENT OF DEFENSE-MILITARY -19 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -8,697 -8,619 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -328 -326 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -12 -12 - PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -40 -40 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 5,447 6,027 FHA-GENERAL AND SPECIAL RISK FUND -119 -323 -330 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -1,142 -1,178 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -48 -49 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -196 -236 -244 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -546 -543 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,333 -5,444 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: - PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -665 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -69 -67 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -470 -642 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 739 744 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -2,499 -2,533 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -14,668 -14,363 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,826 2,830 FARM STORAGE FACILITY LOANS 143 152 152 APPLE LOANS FUND 10 5 5 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 867 882 RURAL HOUSING INSURANCE FUND 9,414 8,960 8,896 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 76 76 RURAL DEVELOPMENT LOAN FUND 187 184 184 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 60 59 RURAL UTILITIES SERVICE: - PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,513 3,510 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 13,062 13,248 RURAL TELEPHONE BANK 300 277 267 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 72 77 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 907 902 INTERNATIONAL DEBT REDUCTION 15 -179 -180 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 183 183 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 158 157 DEPARTMENT OF DEFENSE-MILITARY 42 51 51 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 20 20 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 78 78 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 84,612 84,098 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 88 84 84 - PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 17 11 11 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 350 365 60 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 511 511 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 111 113 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 31 30 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,439 2,415 NATIVE AMERICAN VETERAN HOUSING FUND 20 24 24 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... - PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/03 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 1,275 1,394 1,399 MILITARY DEBT REDUCTION 1 30 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -68 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 134 128 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 101 103 DISASTER LOAN FUND 4,071 3,432 3,439 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 6,173 6,054 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 4,712 4,669 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 136,464 135,590 - - - - - - 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: 07/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 74,968 108,825 CORPORATION INCOME TAXES -4,490 -2,145 39,623 1,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 55,986 63,598 UNEMPLOYMENT INSURANCE 1,537 2,433 287 1,362 OTHER RETIREMENT 438 358 360 431 EXCISE TAXES 4,612 5,958 5,480 5,395 ESTATE AND GIFT TAXES 2,017 1,655 1,885 2,000 CUSTOMS DUTIES 1,563 1,627 1,655 1,681 MISCELLANEOUS RECEIPTS 2,835 2,887 2,554 3,411 ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 182,799 187,897 (ON-BUDGET) 88,065 80,671 140,682 138,697 ;C(OFF-BUDGET) 36,492 39,366 42,117 49,200 TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 187,914 203,452 (ON BUDGET) 122,003 83,374 150,942 153,541 (OFF BUDGET) 35,159 37,858 36,973 49,911 ;COUTLAYS LEGISLATIVE BRANCH 335 259 274 291 JUDICIAL BRANCH 412 407 399 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 3,339 2,899 OTHER 5,557 4,384 5,318 4,854 DEPARTMENT OF COMMERCE 427 481 525 437 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 8,140 8,373 OPERATION AND MAINTENANCE 9,568 11,623 10,203 12,092 PROCUREMENT 4,475 4,612 6,807 4,862 - 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: 07/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 4,027 MILITARY CONSTRUCTION 490 482 508 379 FAMILY HOUSING 276 271 276 338 REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 -405 OTHER 1,511 -1,389 586 97 ;ATOTAL MILITARY 28,745 31,293 33,607 29,762 DEPARTMENT OF EDUCATION 4,237 3,449 4,123 6,631 DEPARTMENT OF ENERGY 2,255 1,886 1,156 1,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 3,167 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 13,242 FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 12,715 FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 10,377 OTHER 6,705 6,603 6,520 8,800 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 3,849 OTHER -8,310 -8,136 -7,995 -10,475 DEPARTMENT OF HOMELAND SECURITY 1,762 2,223 2,257 1,649 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 3,053 DEPARTMENT OF THE INTERIOR 1,017 547 732 338 DEPARTMENT OF JUSTICE 2,048 1,470 1,650 1,672 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 5,519 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: 07/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 582 1,128 DEPARTMENT OF STATE 1,283 902 858 426 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 1,775 OTHER 2,044 1,284 2,032 1,155 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 13,163 OTHER 1,895 1,512 777 2,077 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 2,292 NATIONAL SERVICE LIFE 80 70 70 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,117 2,146 2,121 2,546 CORPS OF ENGINEERS 580 436 396 385 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 3,534 ENVIRONMENTAL PROTECTION 643 604 627 683 EXECUTIVE OFFICE OF THE PRESIDENT 26 25 23 38 GENERAL SERVICES ADMINISTRATION 45 32 60 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 601 MULTILATERAL ASSISTANCE 310 4 2 324 INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 256 OTHER -4 223 -746 -163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 1,137 NATIONAL SCIENCE FOUNDATION 387 366 333 338 OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 4,507 SMALL BUSINESS ADMINISTRATION 91 -359 456 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 33,342 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: 07/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 5,830 OTHER 2,665 5,319 2,927 2,743 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 -127 SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 -45 FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 392 OTHER -57 -2 -38 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 171 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 -344 OTHER INDEPENDENT AGENCIES 2,056 1,795 1,384 2,269 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 -3,473 INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 216 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 -304 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 -652 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,628 178,914 178,059 177,256 ;C(ON-BUDGET) 146,600 141,717 182,467 142,534 ;C(OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -54,072 -58,877 4,740 10,641 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,535 -61,047 -41,785 -3,837 ;C(OFF-BUDGET) 4,464 2,170 46,525 14,478 ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 -10,897 TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 159,723 (ON-BUDGET) 134,013 140,387 162,916 126,998 (OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 43,729 (ON-BUDGET) -12,010 -57,013 -11,975 26,543 (OFF-BUDGET) 4,354 2,746 38,542 17,185 - - - - - - - - - - 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: 07/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,981 40,604 121,690 24,051 CORPORATION INCOME TAXES -1,201 11,585 18,275 2,660 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,526 55,418 71,452 54,597 UNEMPLOYMENT INSURANCE 2,123 315 5,807 10,313 OTHER RETIREMENT 330 387 391 412 EXCISE TAXES 5,226 4,689 6,215 4,782 ESTATE AND GIFT TAXES 1,561 1,941 2,737 1,575 CUSTOMS DUTIES 1,527 1,577 1,613 1,442 MISCELLANEOUS RECEIPTS 2,422 3,856 2,995 3,601 ;ATOTAL--RECEIPTS THIS YEAR 89,496 120,371 231,174 103,433 (ON-BUDGET) 48,176 76,051 175,766 60,594 ;C(OFF-BUDGET) 41,320 44,320 55,408 42,839 TOTAL--RECEIPTS PRIOR YEAR 97,962 111,220 237,426 102,496 (ON BUDGET) 57,087 65,624 182,429 60,223 (OFF BUDGET) 40,875 45,596 54,997 42,273 ;COUTLAYS LEGISLATIVE BRANCH 253 340 300 281 JUDICIAL BRANCH 404 380 424 406 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 968 591 441 474 OTHER 4,063 5,000 4,302 4,409 DEPARTMENT OF COMMERCE 408 464 362 460 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,638 5,515 8,934 12,942 OPERATION AND MAINTENANCE 10,855 13,299 13,692 13,532 PROCUREMENT 4,511 5,542 6,782 5,301 - 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: 07/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 4,002 5,289 4,582 MILITARY CONSTRUCTION 483 319 499 405 FAMILY HOUSING 269 355 294 284 REVOLVING AND MANAGEMENT FUNDS 661 -109 109 -890 OTHER -173 -33 -46 81 ;ATOTAL MILITARY 28,613 28,889 35,553 36,236 DEPARTMENT OF EDUCATION 5,376 9,087 1,255 5,180 DEPARTMENT OF ENERGY 1,153 1,713 1,299 674 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,085 3,337 4,255 3,495 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 12,316 13,986 12,958 FEDERAL HOSPITAL INS. TRUST FUND 12,411 9,273 13,628 14,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,653 10,451 10,433 11,745 OTHER 7,295 7,528 10,805 7,309 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 4,160 4,486 3,997 OTHER -8,906 -9,324 -13,234 -8,676 DEPARTMENT OF HOMELAND SECURITY 5,011 2,365 1,975 4,184 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 2,808 3,134 2,907 DEPARTMENT OF THE INTERIOR 559 705 976 669 DEPARTMENT OF JUSTICE 1,521 1,971 1,806 1,850 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,923 5,364 5,227 4,783 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: 07/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 419 773 632 876 DEPARTMENT OF STATE 642 791 943 806 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,791 1,709 2,193 2,642 OTHER -660 1,604 2,355 1,852 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 13,418 14,060 20,339 OTHER 20,909 10,411 5,980 2,438 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,317 289 2,339 4,545 NATIONAL SERVICE LIFE 78 102 87 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,174 2,582 2,537 2,339 CORPS OF ENGINEERS 382 351 341 426 OTHER DEFENSE CIVIL PROGRAMS 3,208 3,566 3,226 3,253 ENVIRONMENTAL PROTECTION 587 706 749 638 EXECUTIVE OFFICE OF THE PRESIDENT 22 26 29 25 GENERAL SERVICES ADMINISTRATION -348 304 301 -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,282 1,208 610 2,009 MULTILATERAL ASSISTANCE 32 39 364 246 INTERNATIONAL DEVELOPMENT ASSISTANCE 227 358 354 341 OTHER 32 219 -279 -494 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,249 1,323 1,175 NATIONAL SCIENCE FOUNDATION 331 339 362 369 OFFICE OF PERSONNEL MANAGEMENT 4,203 4,549 4,777 4,168 SMALL BUSINESS ADMINISTRATION 85 32 925 71 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,201 33,226 33,205 33,596 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: 07/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,870 6,050 6,092 6,130 OTHER 2,776 58 2,851 5,496 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 607 184 76 -419 SAVINGS ASSOCIATION INSURANCE FUND -83 -5 49 -115 FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -15 43 -7 OTHER -10 -2 -23 -8 OFFICE OF INSPECTOR GENERAL ...... ...... 13 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -504 -321 -948 -471 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -311 439 -440 84 OTHER INDEPENDENT AGENCIES 1,829 2,004 -1,698 860 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 -3,254 -3,365 -3,644 INTEREST RECEIVED BY TRUST FUNDS -2,126 -77 -23 -4,451 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -412 -357 -659 -197 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -750 -688 -689 -693 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 186,164 179,288 180,114 192,301 ;C(ON-BUDGET) 148,452 141,186 145,477 153,976 ;C(OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,668 -58,918 51,060 -88,868 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: 07/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -100,276 -65,135 30,289 -93,383 ;C(OFF-BUDGET) 3,608 6,217 20,771 4,515 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,222 29,215 -8,681 73,772 TOTAL-OUTLAYS PRIOR YEAR 174,018 175,458 170,257 183,127 (ON-BUDGET) 137,713 138,167 136,765 146,685 (OFF-BUDGET) 36,304 37,291 33,492 36,442 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -76,056 -64,238 67,170 -80,631 (ON-BUDGET) -80,626 -72,543 45,664 -86,462 (OFF-BUDGET) 4,571 8,306 21,505 5,831 - - - - - - - - - - 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: 07/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,781 54,157 ...... ...... CORPORATION INCOME TAXES 32,032 2,630 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,956 50,917 ...... ...... UNEMPLOYMENT INSURANCE 880 2,520 ...... ...... OTHER RETIREMENT 360 353 ...... ...... EXCISE TAXES 5,583 6,551 ...... ...... ESTATE AND GIFT TAXES 1,406 1,773 ...... ...... CUSTOMS DUTIES 1,606 1,923 ...... ...... MISCELLANEOUS RECEIPTS 2,456 2,765 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 193,059 123,589 ...... ...... (ON-BUDGET) 143,847 84,045 ...... ...... ;C(OFF-BUDGET) 49,212 39,544 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 182,633 134,409 ...... ...... (ON BUDGET) 134,138 95,174 ...... ...... (OFF BUDGET) 48,495 39,235 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 300 233 ...... ...... JUDICIAL BRANCH 417 408 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 222 376 ...... ...... OTHER 3,403 4,458 ...... ...... DEPARTMENT OF COMMERCE 443 428 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,705 9,291 ...... ...... OPERATION AND MAINTENANCE 12,916 14,659 ...... ...... PROCUREMENT 6,218 5,464 ...... ...... - 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: 07/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,573 4,258 ...... ...... MILITARY CONSTRUCTION 511 567 ...... ...... FAMILY HOUSING 309 354 ...... ...... REVOLVING AND MANAGEMENT FUNDS 255 -1,139 ...... ...... OTHER -440 -58 ...... ...... ;ATOTAL MILITARY 32,046 33,397 ...... ...... DEPARTMENT OF EDUCATION 5,185 2,816 ...... ...... DEPARTMENT OF ENERGY 1,884 2,773 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,631 3,289 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,371 14,757 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,197 13,052 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,891 11,092 ...... ...... OTHER 8,695 7,247 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,870 3,659 ...... ...... OTHER -10,368 -9,267 ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,079 1,965 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,082 2,735 ...... ...... DEPARTMENT OF THE INTERIOR 904 804 ...... ...... DEPARTMENT OF JUSTICE 1,612 1,731 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,706 5,166 ...... ...... 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: 07/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 842 1,224 ...... ...... DEPARTMENT OF STATE 546 735 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,741 3,296 ...... ...... OTHER 2,301 1,802 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,734 11,035 ...... ...... OTHER 6,656 2,515 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 226 2,381 ...... ...... NATIONAL SERVICE LIFE 81 81 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 1,856 2,316 ...... ...... CORPS OF ENGINEERS 324 379 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,461 3,312 ...... ...... ENVIRONMENTAL PROTECTION 642 649 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 33 30 ...... ...... GENERAL SERVICES ADMINISTRATION 266 -4 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 166 337 ...... ...... MULTILATERAL ASSISTANCE 86 440 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 633 433 ...... ...... OTHER 205 -68 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,166 ...... ...... NATIONAL SCIENCE FOUNDATION 439 464 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,630 4,993 ...... ...... SMALL BUSINESS ADMINISTRATION 52 58 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 37,037 33,542 ...... ...... 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: 07/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,362 6,011 ...... ...... OTHER 82 2,732 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -435 102 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 13 36 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) -1 ...... ...... OTHER -2 -10 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -358 -563 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... (**) ...... ...... TENNESSEE VALLEY AUTHORITY 479 -20 ...... ...... OTHER INDEPENDENT AGENCIES -2,706 1,644 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,650 -3,429 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -72,201 179 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -864 -387 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -690 -700 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,836 177,830 ...... ...... ;C(ON-BUDGET) 171,929 142,580 ...... ...... ;C(OFF-BUDGET) -93 35,249 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 21,223 -54,241 ...... ...... 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: 07/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -28,082 -58,535 ...... ...... ;C(OFF-BUDGET) 49,305 4,295 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 41,239 85,926 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 153,562 163,568 ...... ...... (ON-BUDGET) 151,152 130,838 ...... ...... (OFF-BUDGET) 2,410 32,730 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 29,071 -29,159 ...... ...... (ON-BUDGET) -17,014 -35,663 ...... ...... (OFF-BUDGET) 46,085 6,505 ...... ...... - - - - - - - - - - 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: 07/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 658,755 707,880 CORPORATION INCOME TAXES 100,163 117,560 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 567,063 560,820 UNEMPLOYMENT INSURANCE 27,577 24,277 OTHER RETIREMENT 3,819 3,800 EXCISE TAXES 54,491 54,366 ESTATE AND GIFT TAXES 18,549 22,513 CUSTOMS DUTIES 16,215 15,124 MISCELLANEOUS RECEIPTS 29,780 29,567 ;ATOTAL--RECEIPTS THIS YEAR 1,476,411 ...... (ON-BUDGET) 1,036,594 ...... ;C(OFF-BUDGET) 439,818 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,535,908 (ON BUDGET) ...... 1,104,536 (OFF BUDGET) ...... 431,372 ;COUTLAYS LEGISLATIVE BRANCH 2,867 2,660 JUDICIAL BRANCH 4,178 3,905 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,561 16,517 OTHER 45,749 43,483 DEPARTMENT OF COMMERCE 4,436 4,297 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 87,805 71,428 OPERATION AND MAINTENANCE 122,440 104,827 PROCUREMENT 54,574 51,329 - 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: 07/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,678 36,805 MILITARY CONSTRUCTION 4,642 4,123 FAMILY HOUSING 3,025 2,999 REVOLVING AND MANAGEMENT FUNDS 840 1,815 OTHER 138 -302 ;ATOTAL MILITARY 318,142 273,023 DEPARTMENT OF EDUCATION 47,340 37,981 DEPARTMENT OF ENERGY 16,430 15,303 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 34,139 30,369 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 133,091 122,872 FEDERAL HOSPITAL INS. TRUST FUND 126,952 122,006 FEDERAL SUPP. MED. INS. TRUST FUND 103,099 90,128 OTHER 77,506 77,078 ADMINISTRATION FOR CHILDREN AND FAMILIES 40,339 37,707 OTHER -94,693 -93,108 DEPARTMENT OF HOMELAND SECURITY 25,469 12,570 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,121 28,346 DEPARTMENT OF THE INTERIOR 7,252 8,012 DEPARTMENT OF JUSTICE 17,330 17,270 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 49,420 45,006 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: 07/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 8,714 7,988 DEPARTMENT OF STATE 7,934 8,092 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 23,860 24,613 OTHER 15,769 20,786 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 288,803 299,344 OTHER 55,170 43,339 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 23,185 21,200 NATIONAL SERVICE LIFE 821 810 UNITED STATES GOVERNMENT LIFE 8 8 OTHER 22,733 19,545 CORPS OF ENGINEERS 3,998 4,024 OTHER DEFENSE CIVIL PROGRAMS 33,355 29,283 ENVIRONMENTAL PROTECTION 6,529 6,080 EXECUTIVE OFFICE OF THE PRESIDENT 277 392 GENERAL SERVICES ADMINISTRATION 609 37 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,358 7,831 MULTILATERAL ASSISTANCE 1,847 1,925 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,462 3,037 OTHER -1,074 -167 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,762 11,807 NATIONAL SCIENCE FOUNDATION 3,729 3,300 OFFICE OF PERSONNEL MANAGEMENT 45,408 43,912 SMALL BUSINESS ADMINISTRATION 1,468 699 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 335,518 324,312 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: 07/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 59,526 54,878 OTHER 27,651 27,171 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -387 285 SAVINGS ASSOCIATION INSURANCE FUND -266 -283 FSLIC RESOLUTION FUND: RTC CLOSEOUT 203 412 OTHER -156 -122 OFFICE OF INSPECTOR GENERAL 13 15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -6,996 -5,489 PAYMENTS TO THE POSTAL SERVICE FUND 76 771 TENNESSEE VALLEY AUTHORITY -52 -433 OTHER INDEPENDENT AGENCIES 9,437 13,063 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -33,714 -32,123 INTEREST RECEIVED BY TRUST FUNDS -153,934 -150,002 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,228 -4,386 SALE OF MAJOR ASSETS ...... ...... OTHER -6,757 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,800,390 ...... ;C(ON-BUDGET) 1,516,919 ...... ;C(OFF-BUDGET) 283,470 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -323,978 ...... 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: 07/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -480,326 ...... ;C(OFF-BUDGET) 156,348 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 352,663 167,507 TOTAL-OUTLAYS PRIOR YEAR ...... 1,681,378 (ON-BUDGET) ...... 1,405,634 (OFF-BUDGET) ...... 275,744 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -145,470 (ON-BUDGET) ...... -301,098 (OFF-BUDGET) ...... 155,629 - - - - - - - - - - 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: 07/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 748 685 63 BLACK LUNG DISABILITY 48 36 12 FEDERAL DISABILITY INSURANCE 6,067 6,011 56 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 109 -109 FEDERAL EMPLOYEES RETIREMENT 1,542 4,355 -2,813 FEDERAL HOSPITAL INSURANCE 11,380 13,106 -1,726 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 37,217 33,542 3,675 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,531 11,092 -1,561 HAZARDOUS SUBSTANCE SUPERFUND 5 116 -111 HIGHWAYS 2,858 3,490 -632 MILITARY ADVANCES 1,090 875 214 MILITARY RETIREMENT 895 2,972 -2,077 RAILROAD RETIREMENT 742 739 3 UNEMPLOYMENT 2,533 5,172 -2,639 VETERANS LIFE INSURANCE 13 103 -90 ALL OTHER TRUST 289 213 76 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 74,959 82,618 -7,659 LESS: INTERFUND TRANSACTIONS 17,345 17,345 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 57,614 65,273 -7,659 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 65,997 112,579 -46,582 LESS: INTERFUND TRANSACTIONS 22 22 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 65,975 112,557 -46,582 ;CNET BUDGET RECEIPTS & OUTLAYS 123,589 177,830 -54,241 - - - 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: 07/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,074 7,771 -697 BLACK LUNG DISABILITY 382 353 29 FEDERAL DISABILITY INSURANCE 75,490 59,526 15,964 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,221 2,221 FEDERAL EMPLOYEES RETIREMENT 54,107 42,499 11,608 FEDERAL HOSPITAL INSURANCE 149,867 127,761 22,107 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 468,906 335,518 133,388 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 94,307 103,099 -8,792 HAZARDOUS SUBSTANCE SUPERFUND 725 1,147 -422 HIGHWAYS 25,138 31,219 -6,081 MILITARY ADVANCES 8,649 8,681 -31 MILITARY RETIREMENT 38,330 29,617 8,713 RAILROAD RETIREMENT 27,815 25,303 2,511 UNEMPLOYMENT 31,812 49,499 -17,687 VETERANS LIFE INSURANCE 928 908 20 ALL OTHER TRUST 3,481 3,542 -61 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 987,010 824,221 162,788 LESS: INTERFUND TRANSACTIONS 354,860 354,860 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 632,150 469,362 162,788 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 844,705 1,331,471 -486,766 LESS: INTERFUND TRANSACTIONS 443 443 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 844,262 1,331,028 -486,766 ;CNET BUDGET RECEIPTS & OUTLAYS 1,476,411 1,800,390 -323,978 - - - 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: 07/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,997 11,762 11,855 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 170,706 171,024 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 35,138 35,152 FEDERAL EMPLOYEES RETIREMENT 586,037 600,419 597,606 FEDERAL HOSPITAL INSURANCE 228,906 252,485 250,932 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,303,515 1,307,059 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 31,474 30,504 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,783 2,787 HIGHWAYS 18,840 15,300 15,430 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 175,738 173,900 RAILROAD RETIREMENT 25,260 2,494 2,499 UNEMPLOYMENT 68,265 52,854 49,348 VETERANS LIFE INSURANCE 13,334 13,445 13,353 ALL OTHER TRUST 14,235 14,103 14,157 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,682,217 2,675,606 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 - - - 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: 07/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 54,157 658,755 707,880 CORPORATION INCOME TAXES 2,630 100,163 117,560 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,917 567,063 560,820 UNEMPLOYMENT INSURANCE 2,520 27,577 24,277 OTHER RETIREMENT 353 3,819 3,800 EXCISE TAXES 6,551 54,491 54,366 ESTATE AND GIFT TAXES 1,773 18,549 22,513 CUSTOMS DUTIES 1,923 16,215 15,124 MISCELLANEOUS RECEIPTS 2,765 29,780 29,567 ;ATOTAL 123,589 1,476,411 1,535,908 NET OUTLAYS NATIONAL DEFENSE 34,234 331,076 285,758 INTERNATIONAL AFFAIRS 2,474 17,537 20,036 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,900 18,243 17,738 ENERGY -8 -945 -681 NATURAL RESOURCES AND ENVIRONMENT 2,081 21,771 21,967 AGRICULTURE 1,016 21,453 22,979 COMMERCE AND HOUSING CREDIT -522 -2,132 -1,985 TRANSPORTATION 5,993 51,782 49,145 COMMUNITY AND REGIONAL DEVELOPMENT 952 13,786 9,572 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,950 68,060 58,159 HEALTH 19,747 181,988 163,471 MEDICARE 21,725 207,291 191,372 INCOME SECURITY 25,804 288,085 266,411 SOCIAL SECURITY 39,556 395,007 379,555 VETERANS BENEFITS AND SERVICES 4,789 46,880 41,656 ADMINISTRATION OF JUSTICE 2,850 29,203 28,362 GENERAL GOVERNMENT 2,254 21,564 14,922 NET INTEREST 12,551 134,438 149,452 UNDISTRIBUTED OFFSETTING RECEIPTS -4,516 -44,698 -36,509 ;BTOTAL 177,830 1,800,390 1,681,378 - - MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2003 Through July 31, 2003, and Other Periods HIGHLIGHT The interest on Treasury debt securities is 11.0 billion which is 6.2 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 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Outlays have been increased by $80 million, $470 million, $338 million, and $206 million, in October 2002, January 2003, February 2003, and March 2003; respectively; to reflect the unrealized losses for the National railroad retirement trust fund. Outlays have been decreased by $221 million, $368 million, $17 million, $1,160 million, and $968 million, in November 2002, December 2002, April 2003, May 2003, and June 2003; respectively; to reflect the unrealized gains for the National railroad retirement trust fund. Outlays, for June 2003, have been increased by $905 million to correct the estimated reporting for the International Monetary Fund (IMF) and July 2003 reporting has been estimated due to agency systems problems. Note: Details may not add to totals due to rounding. TABLE 2 These estimates are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003. ...... No Transactions TABLE 3 These estimates are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003. Outlays, for June 2003, have been increased by $905 million to correct the estimated reporting for the International Monetary Fund (IMF) and July 2003 reporting has been estimated due to agency systems problems. Outlays have been increased by $80 million, $470 million, $338 million, and $206 million, in October 2002, January 2003, February 2003, and March 2003; respectively; to reflect the unrealized losses for the National railroad retirement trust fund. Outlays have been decreased by $221 million, $368 million, $17 million, $1,160 million, and $968 million, in November 2002, December 2002, April 2003, May 2003, and June 2003; respectively; to reflect the unrealized gains for the National railroad retirement trust fund. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $2,686 million to correct estimates for the quarter ending June 30, 2002. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes" correspondingly increased by $266 million to correct estimates for the calendar year 2000 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays, for June 2003, have been increased by $905 million to correct the estimated reporting for the International Monetary Fund (IMF) and July 2003 reporting has been estimated due to agency systems problems. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. Outlays have been increased by $80 million, $470 million, $338 million, and $206 million, in October 2002, January 2003, February 2003, and March 2003; respectively; to reflect the unrealized losses for the National railroad retirement trust fund. Outlays have been decreased by $221 million, $368 million, $17 million, $1,160 million, and $968 million, in November 2002, December 2002, April 2003, May 2003, and June 2003; respectively; to reflect the unrealized gains for the National railroad retirement trust fund. The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through July 13th and estimates for $1,372 million through July 31st. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Includes adjustments of -$905 million to correct the June 2003 estimated reporting for the International Monetary Fund (IMF) and July 2003 reporting has been estimated due to agency systems problems. Includes $44,701 million of time deposit balances that are secured by the Depositary Compensation Securities. Includes adjustments of -$80 million, -$470 million, -$338 million, and -$206 million, in October 2002, January 2003, February 2003, and March 2003; respectively; to reflect the unrealized losses for the National railroad retirement trust fund. Includes adjustments of $221 million, $368 million, $17 million, $1,160 million, and $968 million, in November 2002, December 2002, April 2003, May 2003, and June 2003;respectively; to reflect the unrealized gains for the National railroad retirement trust fund. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the August Statement will be 2:00 pm EST September 17, 2003.