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: 07/04 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 124,543 178,615 54,072 NOVEMBER 120,017 178,901 58,883 DECEMBER 182,787 178,069 -4,719 JANUARY 187,884 177,251 -10,633 FEBRUARY 89,477 186,140 96,663 MARCH 120,358 179,234 58,877 APRIL 231,160 180,094 -51,066 MAY 103,411 192,278 88,867 JUNE 193,043 171,814 -21,230 JULY 123,551 177,792 54,240 AUGUST 114,243 190,830 76,587 SEPTEMBER 191,632 165,362 -26,270 YEAR-TO-DATE 1,782,108 2,156,379 374,271 CURRENT YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,552 1,383 FEBRUARY 92,009 188,709 96,700 MARCH 132,425 205,112 72,688 APRIL 220,091 202,458 -17,633 MAY 115,450 177,913 62,463 JUNE 214,382 195,242 -19,140 JULY 134,415 203,575 69,160 YEAR-TO-DATE 1,534,702 1,930,479 395,777 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2004-08-09 TIME: 18.01.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 134,415 1,534,702 1,874,413 ON-BUDGET RECEIPTS 93,572 1,088,407 1,340,899 OFF-BUDGET RECEIPTS 40,843 446,295 533,514 ;CTOTAL OUTLAYS 203,575 1,930,479 2,319,096 ON-BUDGET OUTLAYS 166,630 1,633,341 1,940,541 OFF-BUDGET OUTLAYS 36,944 297,138 378,555 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -69,160 -395,777 -444,683 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -73,058 -544,934 -599,642 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,899 149,157 154,959 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 69,160 395,777 444,683 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 47,784 344,099 416,351 REDUCTION OF OPERATING CASH, INCREASE (-) 9,997 342 -40 BY OTHER MEANS 11,379 51,337 28,372 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-08-09 TIME: 18.01.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,476,233 2,091,400 ON-BUDGET RECEIPTS 1,036,415 1,513,691 OFF-BUDGET RECEIPTS 439,818 577,709 ;CTOTAL OUTLAYS 1,800,187 2,422,646 ON-BUDGET OUTLAYS 1,516,717 2,025,421 OFF-BUDGET OUTLAYS 283,470 397,225 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -323,954 -331,246 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -480,302 -511,730 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 156,348 180,484 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 323,954 331,246 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 352,327 334,699 REDUCTION OF OPERATING CASH, INCREASE (-) 15,777 ...... BY OTHER MEANS -44,150 -3,453 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-08-09 TIME: 18.01.27 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: 07/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,566 656,982 658,755 816,296 CORPORATION INCOME TAXES 4,941 145,281 100,163 181,503 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,843 446,295 439,818 533,514 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,757 128,753 127,245 153,969 UNEMPLOYMENT INSURANCE 2,929 32,974 27,577 39,016 OTHER RETIREMENT 425 3,816 3,819 4,736 EXCISE TAXES 6,078 56,167 54,491 69,727 ESTATE AND GIFT TAXES 2,205 20,258 18,549 23,601 CUSTOMS DUTIES 2,105 17,154 16,215 21,197 MISCELLANEOUS RECEIPTS 2,567 27,023 29,602 30,854 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ...... ;BTOTAL RECEIPTS 134,415 1,534,702 1,476,233 1,874,413 ;C(ON-BUDGET) 93,572 1,088,407 1,036,415 1,340,899 ;C(OFF-BUDGET) 40,843 446,295 439,818 533,514 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 329 3,151 2,835 4,269 JUDICIAL BRANCH 545 4,535 4,178 5,358 DEPARTMENT OF AGRICULTURE 4,472 61,322 62,311 75,526 DEPARTMENT OF COMMERCE 481 4,617 4,436 6,194 DEPARTMENT OF DEFENSE-MILITARY 42,126 364,424 318,142 434,087 DEPARTMENT OF EDUCATION 4,928 50,344 47,340 65,498 DEPARTMENT OF ENERGY 1,678 16,889 16,430 20,617 DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,136 454,232 420,433 551,730 DEPARTMENT OF HOMELAND SECURITY 2,086 21,555 25,469 30,703 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,165 38,893 32,121 46,297 DEPARTMENT OF THE INTERIOR 837 7,071 7,252 9,716 DEPARTMENT OF JUSTICE 4,221 24,718 17,578 26,031 DEPARTMENT OF LABOR 3,978 49,620 58,484 56,713 DEPARTMENT OF STATE 753 8,927 7,934 11,301 DEPARTMENT OF TRANSPORTATION 5,872 42,986 39,629 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,098 290,046 288,803 320,965 OTHER 1,399 58,800 54,744 53,799 DEPARTMENT OF VETERANS AFFAIRS 8,012 51,524 46,747 59,372 -REPORT ID: STM0P083 USER ID : DATE: 2004-08-09 TIME: 18.01.28 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: 07/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 509 3,931 3,998 4,308 OTHER DEFENSE CIVIL PROGRAMS 3,397 35,059 33,354 41,881 ENVIRONMENTAL PROTECTION AGENCY 734 6,885 6,529 8,379 EXECUTIVE OFFICE OF THE PRESIDENT 1,008 2,351 277 2,739 GENERAL SERVICES ADMINISTRATION -158 -277 609 778 INTERNATIONAL ASSISTANCE PROGRAM 518 12,870 12,593 16,476 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,117 12,000 11,762 14,604 NATIONAL SCIENCE FOUNDATION 468 4,055 3,729 5,346 OFFICE OF PERSONNEL MANAGEMENT 4,775 47,444 45,408 57,329 SMALL BUSINESS ADMINISTRATION 64 3,958 1,468 4,044 SOCIAL SECURITY ADMINISTRATION 46,884 443,891 422,346 531,387 OTHER INDEPENDENT AGENCIES 1,803 4,968 1,880 9,874 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -64 -151,792 -153,934 -154,467 OTHER -4,596 -48,517 -44,698 -59,768 ;BTOTAL OUTLAYS 203,575 1,930,479 1,800,187 2,319,096 ;C(ON-BUDGET) 166,630 1,633,341 1,516,717 1,940,541 ;C(OFF-BUDGET) 36,944 297,138 283,470 378,555 ;CSURPLUS (+) OR DEFICIT (-) -69,160 -395,777 -323,954 -444,683 ;C(ON-BUDGET) -73,058 -544,934 -480,302 -599,642 ;C(OFF-BUDGET) 3,899 149,157 156,348 154,959 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2004-08-09 TIME: 18.01.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 60,494 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,062 ;BTOTAL--INDIVIDUAL INCOME TAXES 64,557 3,991 60,566 ;CCORPORATION INCOME TAXES 6,557 1,616 4,941 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,509 ...... 34,509 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 405 ...... 405 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,914 ...... 34,914 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,860 ...... 5,860 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 69 ...... 69 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,929 ...... 5,929 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,213 ...... 11,213 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 169 ...... 169 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,382 ...... 11,382 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 137 (**) 137 SOCIAL SECURITY EQUIVALENT ACCOUNT 238 (**) 238 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 52,600 (**) 52,600 0REPORT ID: STM0P084 USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,462 ...... 2,462 FEDERAL UNEMPLOYMENT TAX ACT TAXES 479 18 461 RAILROAD UNEMPLOYMENT TAXES 6 ...... 6 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,946 18 2,929 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 421 ...... 421 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 425 ...... 425 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 55,971 18 55,953 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,173 60 2,113 AIRPORT AND AIRWAY TRUST FUND 802 ...... 802 HIGHWAY TRUST FUND 3,113 ...... 3,113 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 6,138 60 6,078 ;CESTATE AND GIFT TAXES 2,257 52 2,205 ;CCUSTOMS DUTIES 2,153 48 2,105 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,518 ...... 1,518 UNIVERSAL SERVICE FUND 592 ...... 592 ALL OTHER 465 7 457 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,575 7 2,567 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 140,207 5,792 134,415 ;CTOTAL -- ON-BUDGET 99,364 5,792 93,572 ;CTOTAL -- OFF-BUDGET 40,843 ...... 40,843 - REPORT ID: STM0P084 USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 635,237 PRESIDENTIAL ELECTION CAMPAIGN FUND 54 OTHER 202,556 ;BTOTAL--INDIVIDUAL INCOME TAXES 837,848 180,866 656,982 ;CCORPORATION INCOME TAXES 181,392 36,112 145,281 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 365,936 ...... 365,936 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,813 ...... 21,813 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,243 ...... -6,243 ;ATOTAL--FOASI TRUST FUND 381,506 ...... 381,506 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,139 ...... 62,139 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,705 ...... 3,705 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,054 ...... -1,054 ;ATOTAL--FDI TRUST FUND 64,790 ...... 64,790 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 119,426 ...... 119,426 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,042 ...... 9,042 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,396 ...... -3,396 ;ATOTAL--FHI TRUST FUND 125,463 ...... 125,463 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,927 3 1,925 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,368 2 1,366 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 575,053 5 575,048 0REPORT ID: STM0P084 USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,940 ...... 26,940 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,032 107 5,925 RAILROAD UNEMPLOYMENT TAXES 109 ...... 109 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,081 107 32,974 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,772 ...... 3,772 NON-FEDERAL EMPLOYEES RETIREMENT 43 ...... 43 ;BTOTAL--OTHER RETIREMENT 3,816 ...... 3,816 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 611,950 112 611,838 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,639 713 22,926 AIRPORT AND AIRWAY TRUST FUND 6,936 42 6,894 HIGHWAY TRUST FUND 26,511 585 25,926 BLACK LUNG DISABILITY TRUST FUND 421 ...... 421 ;BTOTAL--EXCISE TAXES 57,506 1,339 56,167 ;CESTATE AND GIFT TAXES 20,872 613 20,258 ;CCUSTOMS DUTIES 17,754 600 17,154 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,506 ...... 16,506 UNIVERSAL SERVICE FUND 5,446 ...... 5,446 ALL OTHER 5,147 77 5,070 ;BTOTAL -- MISCELLANEOUS RECEIPTS 27,099 77 27,023 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,754,421 219,719 1,534,702 ;CTOTAL -- ON-BUDGET 1,308,126 219,719 1,088,407 ;CTOTAL -- OFF-BUDGET 446,295 ...... 446,295 - REPORT ID: STM0P084 USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR 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 0REPORT ID: STM0P084 USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR 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 6,309 282 6,027 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,883 282 29,602 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 1,712,721 236,488 1,476,233 ;CTOTAL -- ON-BUDGET 1,272,903 236,488 1,036,415 ;CTOTAL -- OFF-BUDGET 439,818 ...... 439,818 - REPORT ID: STM0P084 USER ID : DATE: 2004-08-09 TIME: 18.01.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 57 (**) 57 HOUSE OF REPRESENTATIVES 92 (**) 92 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 46 1 45 LIBRARY OF CONGRESS 49 1 48 GOVERNMENT PRINTING OFFICE 18 ...... 18 GOVERNMENT ACCOUNTABILITY 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 330 2 329 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 520 ...... 520 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 547 2 545 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 96 ...... 96 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 42 ...... 42 EXTENSION ACTIVITIES 29 ...... 29 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 95 ...... 95 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 333 1 332 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 82 ...... 82 COMMODITY CREDIT CORPORATION 806 1,021 -215 AGRICULTURAL CREDIT INSURANCE FUND 14 41 -26 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 908 1,062 -154 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 51 ...... 51 OTHER 17 ...... 17 RURAL DEVELOPMENT 113 ...... 113 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 117 -93 RENTAL ASSISTANCE PROGRAM 65 ...... 65 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 167 -167 RURAL DEVELOPMENT INSURANCE FUND 3 33 -29 OTHER 6 8 -2 FOREIGN AGRICULTURAL SERVICE -219 ...... -219 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,421 ...... 2,421 CHILD NUTRITION PROGRAMS 734 ...... 734 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 423 ...... 423 OTHER 25 ...... 25 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,603 ...... 3,603 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 108 ...... 108 WILDLAND FIRE MANAGEMENT 172 ...... 172 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 105 ...... 105 ;ATOTAL--FOREST SERVICE 399 ...... 399 OTHER 108 3 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,915 1,443 4,472 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 1 20 BUREAU OF THE CENSUS 63 ...... 63 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 290 1 290 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 OTHER 25 1 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 483 2 481 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,260 ...... 5,260 DEPARTMENT OF THE NAVY 4,347 ...... 4,347 DEPARTMENT OF THE AIR FORCE 3,312 ...... 3,312 ;ATOTAL--MILITARY PERSONNEL 12,918 ...... 12,918 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,061 ...... 5,061 DEPARTMENT OF THE NAVY 3,429 ...... 3,429 DEPARTMENT OF THE AIR FORCE 3,674 ...... 3,674 DEFENSE AGENCIES 3,501 ...... 3,501 ;ATOTAL--OPERATION AND MAINTENANCE 15,665 ...... 15,665 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 111 ...... 111 PROCUREMENT: DEPARTMENT OF THE ARMY 1,176 ...... 1,176 DEPARTMENT OF THE NAVY 2,490 ...... 2,490 DEPARTMENT OF THE AIR FORCE 2,952 ...... 2,952 DEFENSE AGENCIES 368 ...... 368 ;ATOTAL--PROCUREMENT 6,986 ...... 6,986 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 790 ...... 790 DEPARTMENT OF THE NAVY 1,418 ...... 1,418 DEPARTMENT OF THE AIR FORCE 1,221 ...... 1,221 DEFENSE AGENCIES 1,608 ...... 1,608 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,037 ...... 5,037 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 92 ...... 92 DEPARTMENT OF THE NAVY 200 ...... 200 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES 123 ...... 123 ;ATOTAL--MILITARY CONSTRUCTION 546 ...... 546 FAMILY HOUSING: DEPARTMENT OF THE ARMY 121 ...... 121 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 104 ...... 104 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY -15 ...... -15 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 478 ...... 478 OTHER 19 ...... 19 OTHER 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 508 -508 DEPARTMENT OF THE NAVY ...... 32 -32 DEPARTMENT OF THE AIR FORCE ...... -275 275 DEFENSE AGENCIES ...... 83 -83 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 41 ...... 41 DEPARTMENT OF THE NAVY 97 ...... 97 DEPARTMENT OF THE AIR FORCE 239 ...... 239 DEFENSE AGENCIES 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 42,475 349 42,126 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 852 ...... 852 IMPACT AID 27 ...... 27 SCHOOL IMPROVEMENT PROGRAMS 513 ...... 513 EDUCATION REFORM 4 ...... 4 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,413 ...... 1,413 OFFICE OF ENGLISH LANGUAGE ACQUISITION 65 ...... 65 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 492 ...... 492 REHABILITATION SERVICES AND DISABILITY RESEARCH 214 ...... 214 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 172 ...... 172 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 2 -2 HIGHER EDUCATION 148 ...... 148 HOWARD UNIVERSITY 36 ...... 36 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 184 2 182 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 499 ...... 499 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 103 ...... 103 FEDERAL FAMILY EDUCATION LOANS 1,696 ...... 1,696 ;ATOTAL--FEDERAL STUDENT AID 2,308 ...... 2,308 INSTITUTE OF EDUCATION SCIENCES 23 ...... 23 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 4,934 6 4,928 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 WEAPONS ACTIVITIES 633 ...... 633 DEFENSE NUCLEAR NONPROLIFERATION 90 ...... 90 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -12 ...... -12 DEFENSE SITE ACCELERATION COMPLETION 549 ...... 549 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 35 ...... 35 OTHER DEFENSE ACTIVITIES 47 ...... 47 DEFENSE NUCLEAR WASTE DISPOSAL 30 ...... 30 ;CENERGY PROGRAMS: SCIENCE 230 ...... 230 ENERGY SUPPLY 60 ...... 60 ENERGY CONSERVATION 80 ...... 80 OTHER 159 (**) 159 ;ATOTAL--ENERGY PROGRAMS 529 (**) 529 POWER MARKETING ADMINISTRATION 182 130 53 DEPARTMENTAL ADMINISTRATION 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 219 -219 INTRABUDGETARY TRANSACTIONS -180 ...... -180 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,027 349 1,678 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 136 (**) 136 HEALTH RESOURCES AND SERVICES ADMINISTRATION 528 2 526 INDIAN HEALTH SERVICES 176 ...... 176 CENTERS FOR DISEASE CONTROL AND PREVENTION 441 ...... 441 NATIONAL INSTITUTES OF HEALTH 2,219 ...... 2,219 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 198 ...... 198 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 19 ...... 19 ;CTOTAL--PUBLIC HEALTH SERVICE 3,718 2 3,715 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,010 ...... 13,010 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,436 ...... 8,436 STATE CHILDREN'S HEALTH INSURANCE FUND 351 ...... 351 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,788 ...... 15,788 ADMINISTRATIVE EXPENSES 176 ...... 176 ;ATOTAL--FHI TRUST FUND 15,965 ...... 15,965 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 59 ...... 59 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,745 ...... 12,745 ADMINISTRATIVE EXPENSES 232 ...... 232 ;ATOTAL--FSMI TRUST FUND 12,978 ...... 12,978 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 49 ...... 49 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27 ...... 27 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -35 ...... -35 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 50,839 ...... 50,839 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,343 ...... 1,343 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 670 ...... 670 LOW INCOME HOME ENERGY ASSISTANCE 94 ...... 94 REFUGEE AND ENTRANT ASSISTANCE 48 ...... 48 CHILD CARE ENTITLEMENT TO STATES 232 ...... 232 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 161 ...... 161 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 585 ...... 585 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 543 ...... 543 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,863 ...... 3,863 ADMINISTRATION ON AGING 120 ...... 120 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,295 -3,295 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,435 ...... -8,435 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,433 3,297 47,136 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 232 ...... 232 CITIZENSHIP AND IMMIGRATION SERVICES 16 ...... 16 UNITED STATES SECRET SERVICE 110 ...... 110 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 556 ...... 556 IMMIGRATION AND CUSTOMS 335 ...... 335 TRANSPORTATION SECURITY ADMINISTRATION 183 ...... 183 OTHER 11 ...... 11 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,084 ...... 1,084 UNITED STATES COAST GUARD 663 1 662 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 208 ...... 208 NATIONAL FLOOD INSURANCE FUND 24 149 -125 OTHER 103 ...... 103 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 335 149 186 SCIENCE AND TECHNOLOGY 40 ...... 40 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 41 ...... 41 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 291 -291 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,528 442 2,086 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,898 ...... 1,898 PUBLIC HOUSING CAPITAL FUND 263 ...... 263 PUBLIC HOUSING OPERATING FUND 291 ...... 291 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 43 ...... 43 NATIVE AMERICAN HOUSING BLOCK GRANT 62 ...... 62 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,559 ...... 2,559 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 424 ...... 424 HOME INVESTMENT PARTNERSHIP PROGRAM 124 ...... 124 HOMELESS ASSISTANCE GRANTS 101 ...... 101 OTHER 16 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 689 (**) 689 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -176 ...... -176 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 14 9 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 28 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 91 -90 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 107 ...... 107 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 62 132 -70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -20 60 -80 MANAGEMENT AND ADMINISTRATION 78 ...... 78 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 26 -26 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,383 218 3,165 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES -155 ...... -155 WILDLAND FIRE MANAGEMENT 90 ...... 90 OTHER 22 14 8 MINERALS MANAGEMENT SERVICE 124 ...... 124 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 105 14 91 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 72 ...... 72 OTHER 38 16 22 UNITED STATES GEOLOGICAL SURVEY 67 ...... 67 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 177 16 161 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 119 ...... 119 NATIONAL PARK SERVICE 215 ...... 215 ;ATOTAL--FISH AND WILDLIFE AND PARKS 334 ...... 334 BUREAU OF INDIAN AFFAIRS 320 (**) 320 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 20 ...... 20 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 27 ...... 27 OTHER 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 324 -324 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,191 354 837 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 179 ...... 179 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 64 ...... 64 UNITED STATES ATTORNEYS 134 ...... 134 UNITED STATES MARSHALS SERVICE 66 ...... 66 SEPTEMBER 11TH VICTIM COMPENSATION 2,016 ...... 2,016 OTHER 118 ...... 118 FEDERAL BUREAU OF INVESTIGATION 405 ...... 405 DRUG ENFORCEMENT ADMINISTRATION 129 ...... 129 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 64 ...... 64 FEDERAL PRISON SYSTEM 413 23 390 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 439 ...... 439 COMMUNITY ORIENTED POLICING SERVICES 61 ...... 61 OTHER 150 ...... 150 OTHER 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--DEPARTMENT OF JUSTICE 4,270 49 4,221 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 506 ...... 506 WELFARE TO WORK JOBS 1 ...... 1 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 50 ...... 50 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 71 ...... 71 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -5 ...... -5 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,782 ...... 2,782 STATE ADMINISTRATIVE EXPENSES 280 ...... 280 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,091 ...... 3,091 OTHER 14 ...... 14 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,728 ...... 3,728 ;CPENSION BENEFIT GUARANTY CORPORATION 275 545 -270 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 41 ...... 41 SPECIAL BENEFITS 235 ...... 235 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 47 ...... 47 BUREAU OF LABOR STATISTICS 44 ...... 44 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,523 545 3,978 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 347 ...... 347 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 132 ...... 132 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16 ...... 16 OTHER 93 ...... 93 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 589 ...... 589 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 30 ...... 30 MIGRATION AND REFUGEE ASSISTANCE 58 ...... 58 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 33 ...... 33 ANDEAN COUNTERDRUG INITIATIVE 36 ...... 36 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 753 ...... 753 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -43 ...... -43 ;ATOTAL--OFFICE OF THE SECRETARY -43 ...... -43 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 373 ...... 373 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 323 ...... 323 FACILITIES AND EQUIPMENT 229 ...... 229 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 215 ...... 215 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 779 ...... 779 OTHER -6 (**) -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,146 (**) 1,146 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,252 ...... 3,252 OTHER 30 ...... 30 OTHER PROGRAMS 27 ...... 27 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,308 ...... 3,308 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 30 ...... 30 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 218 ...... 218 OTHER 19 (**) 18 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 237 (**) 237 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 569 ...... 569 CAPITAL INVESTMENT GRANTS 324 ...... 324 DISCRETIONARY GRANTS 8 ...... 8 TRUST FUND SHARE OF EXPENSES 32 ...... 32 OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 952 ...... 952 MARITIME ADMINISTRATION 181 (**) 181 OTHER 65 1 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,876 4 5,872 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 12 11 1 OTHER 129 ...... 129 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 502 ...... 502 FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 50 ...... 50 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 605 ...... 605 FEDERAL FINANCING BANK -23 ...... -23 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 BUREAU OF ENGRAVING AND PRINTING 2 ...... 2 UNITED STATES MINT 68 112 -44 BUREAU OF THE PUBLIC DEBT 45 ...... 45 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 298 ...... 298 TAX LAW ENFORCEMENT 319 ...... 319 INFORMATION SYSTEMS 119 ...... 119 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 154 ...... 154 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 113 ...... 113 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 137 ...... 137 OTHER 48 (**) 48 ;ATOTAL--INTERNAL REVENUE SERVICE 1,188 (**) 1,188 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 38 63 -26 OFFICE OF THRIFT SUPERVISION 14 61 -47 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,943 ...... 13,943 SPECIAL ISSUES (CASH BASIS) 1,155 ...... 1,155 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,098 ...... 15,098 TOTAL--INTEREST ON THE PUBLIC DEBT 15,098 ...... 15,098 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS -234 ...... -234 ;CTOTAL--DEPARTMENT OF THE TREASURY 16,981 484 16,497 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,298 ...... 2,298 OTHER 541 24 517 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 15 8 7 OTHER 49 49 1 COMPENSATION AND PENSIONS 4,847 ...... 4,847 READJUSTMENT BENEFITS 202 ...... 202 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,227 60 5,167 CONSTRUCTION 50 ...... 50 DEPARTMENTAL ADMINISTRATION 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 178 -178 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,288 276 8,012 ;CCORPS OF ENGINEERS: CONSTRUCTION 156 ...... 156 OPERATION AND MAINTENANCE 134 ...... 134 FLOOD CONTROL 24 ...... 24 RIVERS AND HARBORS CONTRIBUTED FUNDS 35 ...... 35 HARBOR MAINTENANCE TRUST FUND 117 ...... 117 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 536 27 509 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,120 ...... 3,120 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 353 ...... 353 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -105 ...... -105 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,397 (**) 3,397 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 176 ...... 176 STATE AND TRIBAL ASSISTANCE GRANTS 350 ...... 350 HAZARDOUS SUBSTANCE SUPERFUND 121 ...... 121 OTHER 37 (**) 37 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 744 10 734 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 981 ...... 981 OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,008 ...... 1,008 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -47 ...... -47 SUPPLY AND TECHNOLOGY ACTIVITIES -123 ...... -123 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -157 1 -158 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 19 -13 FOREIGN MILITARY FINANCING PROGRAM 80 ...... 80 ECONOMIC SUPPORT FUND 222 ...... 222 OTHER -641 ...... -641 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE -333 19 -352 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 705 ...... 705 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 128 ...... 128 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 879 ...... 879 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 98 -98 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 117 ...... 117 CHILD SURVIVAL AND DISEASE PROGRAMS 115 ...... 115 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 45 ...... 45 OPERATING EXPENSES 29 ...... 29 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 73 9 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 423 107 316 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 4 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 4 3 PEACE CORPS 21 ...... 21 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 462 111 350 ;CINTERNATIONAL MONETARY PROGRAMS 109 ...... 109 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 841 ...... 841 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,311 -1,311 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,959 1,441 518 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 455 ...... 455 EXPLORATION CAPABILITIES 457 ...... 457 HUMAN SPACE FLIGHT 57 ...... 57 SCIENCE, AERONAUTICS, AND TECHNOLOGY 143 ...... 143 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,117 ...... 1,117 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 456 ...... 456 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 9 ...... 9 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 468 ...... 468 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 741 ...... 741 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,472 ...... 4,472 EMPLOYEES LIFE INSURANCE FUND 173 213 -40 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,318 2,714 -395 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,702 2,926 4,775 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 29 13 17 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 3 1 2 OTHER 1 (**) 1 OTHER 44 (**) 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 77 14 64 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,530 ...... 3,530 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,011 ...... 6,011 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,285 ...... 34,285 ADMINISTRATIVE EXPENSES 167 ...... 167 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,452 ...... 34,452 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,321 ...... 6,321 ADMINISTRATIVE EXPENSES 218 ...... 218 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,539 ...... 6,539 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 138 -138 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,531 ...... -3,531 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 47,023 139 46,884 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 55 ...... 55 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 64 ...... 64 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 GENERAL AND SPECIAL PAYMENTS 46 ...... 46 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 1 32 EXPORT-IMPORT BANK OF THE UNITED STATES 40 55 -15 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 483 ...... 483 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 11 5 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 68 166 -98 SAVINGS ASSOCIATION INSURANCE FUND 10 53 -43 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 1 2 OTHER 1 12 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 81 231 -150 FEDERAL DRUG CONTROL PROGRAMS 81 ...... 81 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 2 22 NATIONAL CREDIT UNION ADMINISTRATION 11 4 6 NATIONAL ENDOWMENT FOR THE ARTS 7 ...... 7 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 26 ...... 26 NUCLEAR REGULATORY COMMISSION 63 24 39 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,006 5,546 459 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 92 ...... 92 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 303 ...... 303 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 96 ...... 96 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 147 ...... 147 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 443 ...... 443 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 405 -405 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -239 ...... -239 ;ATOTAL--RAILROAD RETIREMENT BOARD 769 405 364 SECURITIES AND EXCHANGE COMMISSION 32 ...... 32 SMITHSONIAN INSTITUTION 65 ...... 65 TENNESSEE VALLEY AUTHORITY 1,540 1,619 -79 OTHER 205 20 185 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,716 7,913 1,803 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -223 ...... -223 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,196 ...... -1,196 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -520 ...... -520 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,531 ...... -1,531 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -804 ...... -804 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -137 ...... -137 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,485 ...... -4,485 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22 ...... -22 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 18 ...... 18 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY 1 ...... 1 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 -30 ...... -30 FEDERAL DISABILITY INSURANCE TRUST FUND -4 ...... -4 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 2 ...... 2 OTHER -3 ...... -3 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -64 ...... -64 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 111 -111 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,549 111 -4,660 ;CTOTAL OUTLAYS 223,978 20,403 203,575 ;CTOTAL ON-BUDGET 181,486 14,856 166,630 ;CTOTAL OFF-BUDGET 42,492 5,547 36,944 ;CTOTAL SURPLUS (+) OR DEFICIT -69,160 ;CTOTAL ON-BUDGET -73,058 ;CTOTAL OFF-BUDGET 3,899 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 567 2 565 HOUSE OF REPRESENTATIVES 950 1 949 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 179 ...... 179 CONGRESSIONAL BUDGET OFFICE 27 ...... 27 ARCHITECT OF THE CAPITOL 353 8 345 LIBRARY OF CONGRESS 518 8 510 GOVERNMENT PRINTING OFFICE 146 ...... 146 GOVERNMENT ACCOUNTABILITY OFFICE 370 ...... 370 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--LEGISLATIVE BRANCH 3,176 24 3,151 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 51 ...... 51 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,591 ...... 4,591 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -261 ...... -261 ;ATOTAL--JUDICIAL BRANCH 4,566 31 4,535 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 969 ...... 969 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 440 ...... 440 EXTENSION ACTIVITIES 358 ...... 358 OTHER 86 ...... 86 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 833 ...... 833 FOOD SAFETY AND INSPECTION SERVICE 618 ...... 618 AGRICULTURAL MARKETING SERVICE 765 ...... 765 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 58 ...... 58 FEDERAL CROP INSURANCE CORPORATION FUND 3,332 914 2,418 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 749 ...... 749 COMMODITY CREDIT CORPORATION 21,134 10,190 10,944 AGRICULTURAL CREDIT INSURANCE FUND 480 665 -184 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 22,388 10,855 11,533 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 657 ...... 657 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,283 ...... 1,283 OTHER 167 ...... 167 RURAL DEVELOPMENT 779 ...... 779 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 736 1,326 -591 RENTAL ASSISTANCE PROGRAM 646 ...... 646 OTHER 79 ...... 79 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 2,699 -2,042 RURAL DEVELOPMENT INSURANCE FUND 99 412 -313 OTHER 82 125 -43 FOREIGN AGRICULTURAL SERVICE 989 ...... 989 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,662 ...... 23,662 CHILD NUTRITION PROGRAMS 10,288 ...... 10,288 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,117 ...... 4,117 OTHER 262 ...... 262 ;ATOTAL--FOOD AND NUTRITION SERVICE 38,328 ...... 38,328 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,168 ...... 1,168 WILDLAND FIRE MANAGEMENT 1,410 ...... 1,410 FOREST SERVICE PERMANENT APPROPRIATIONS 496 ...... 496 OTHER 1,046 ...... 1,046 ;ATOTAL--FOREST SERVICE 4,121 ...... 4,121 OTHER 711 33 678 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,491 -1,491 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,177 17,855 61,322 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 291 8 283 BUREAU OF THE CENSUS 581 ...... 581 INTERNATIONAL TRADE ADMINISTRATION 299 ...... 299 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,694 10 2,684 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 599 ...... 599 OTHER 197 17 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,660 43 4,617 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 40,935 ...... 40,935 DEPARTMENT OF THE NAVY 31,292 ...... 31,292 DEPARTMENT OF THE AIR FORCE 25,196 ...... 25,196 ;ATOTAL--MILITARY PERSONNEL 97,423 ...... 97,423 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 46,003 ...... 46,003 DEPARTMENT OF THE NAVY 30,987 ...... 30,987 DEPARTMENT OF THE AIR FORCE 33,667 ...... 33,667 DEFENSE AGENCIES 31,333 ...... 31,333 ;ATOTAL--OPERATION AND MAINTENANCE 141,989 ...... 141,989 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 459 ...... 459 PROCUREMENT: DEPARTMENT OF THE ARMY 11,125 ...... 11,125 DEPARTMENT OF THE NAVY 22,207 ...... 22,207 DEPARTMENT OF THE AIR FORCE 26,327 ...... 26,327 DEFENSE AGENCIES 3,425 ...... 3,425 ;ATOTAL--PROCUREMENT 63,084 ...... 63,084 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,804 ...... 6,804 DEPARTMENT OF THE NAVY 11,672 ...... 11,672 DEPARTMENT OF THE AIR FORCE 16,122 ...... 16,122 DEFENSE AGENCIES 15,533 ...... 15,533 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 50,131 ...... 50,131 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,650 ...... 1,650 DEPARTMENT OF THE NAVY 1,095 ...... 1,095 DEPARTMENT OF THE AIR FORCE 1,165 ...... 1,165 DEFENSE AGENCIES 1,242 ...... 1,242 ;ATOTAL--MILITARY CONSTRUCTION 5,152 ...... 5,152 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,049 ...... 1,049 DEPARTMENT OF THE NAVY 899 ...... 899 DEPARTMENT OF THE AIR FORCE 998 ...... 998 DEFENSE AGENCIES 227 2 225 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 468 ...... 468 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,326 ...... 2,326 OTHER -167 (**) -167 OTHER -50 56 -106 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 7 6 2 DEFENSE AGENCIES 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 485 -485 DEPARTMENT OF THE NAVY ...... -308 308 DEPARTMENT OF THE AIR FORCE ...... 154 -154 DEFENSE AGENCIES ...... 505 -505 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 451 ...... 451 DEPARTMENT OF THE AIR FORCE 619 ...... 619 DEFENSE AGENCIES -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 365,329 905 364,424 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,778 ...... 10,778 IMPACT AID 1,182 ...... 1,182 SCHOOL IMPROVEMENT PROGRAMS 6,186 ...... 6,186 EDUCATION REFORM 67 ...... 67 OTHER 234 ...... 234 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,447 ...... 18,447 OFFICE OF ENGLISH LANGUAGE ACQUISITION 551 ...... 551 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,384 ...... 8,384 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,438 ...... 2,438 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,655 ...... 1,655 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -12 31 -43 HIGHER EDUCATION 1,683 ...... 1,683 HOWARD UNIVERSITY 220 ...... 220 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,890 31 1,860 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,131 ...... 11,131 STUDENT AID ADMINISTRATION 91 ...... 91 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 3,067 ...... 3,067 FEDERAL FAMILY EDUCATION LOANS 1,949 ...... 1,949 ;ATOTAL--FEDERAL STUDENT AID 16,100 ...... 16,100 INSTITUTE OF EDUCATION SCIENCES 355 ...... 355 OTHER 452 ...... 452 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 ;CTOTAL--DEPARTMENT OF EDUCATION 50,419 75 50,344 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 595 ...... 595 WEAPONS ACTIVITIES 5,121 ...... 5,121 DEFENSE NUCLEAR NONPROLIFERATION 905 ...... 905 OTHER 294 ...... 294 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 8 ...... 8 DEFENSE SITE ACCELERATION COMPLETION 4,759 ...... 4,759 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 862 ...... 862 OTHER DEFENSE ACTIVITIES 548 ...... 548 DEFENSE NUCLEAR WASTE DISPOSAL 304 ...... 304 ;CENERGY PROGRAMS: SCIENCE 2,782 ...... 2,782 ENERGY SUPPLY 579 ...... 579 ENERGY CONSERVATION 746 ...... 746 OTHER 1,572 24 1,549 ;ATOTAL--ENERGY PROGRAMS 5,678 24 5,655 POWER MARKETING ADMINISTRATION 1,762 2,204 -442 DEPARTMENTAL ADMINISTRATION 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,120 -1,120 INTRABUDGETARY TRANSACTIONS -825 ...... -825 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,236 3,347 16,889 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,219 4 1,215 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,523 18 5,505 INDIAN HEALTH SERVICES 2,724 ...... 2,724 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,679 ...... 3,679 NATIONAL INSTITUTES OF HEALTH 20,868 ...... 20,868 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,554 ...... 2,554 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 117 ...... 117 ;CTOTAL--PUBLIC HEALTH SERVICE 36,684 22 36,662 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 147,201 ...... 147,201 PAYMENTS TO HEALTH CARE TRUST FUNDS 90,818 ...... 90,818 STATE CHILDREN'S HEALTH INSURANCE FUND 3,764 ...... 3,764 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 138,101 ...... 138,101 ADMINISTRATIVE EXPENSES 1,531 ...... 1,531 ;ATOTAL--FHI TRUST FUND 139,632 ...... 139,632 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 830 ...... 830 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 109,022 ...... 109,022 ADMINISTRATIVE EXPENSES 2,037 ...... 2,037 ;ATOTAL--FSMI TRUST FUND 111,058 ...... 111,058 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 60 ...... 60 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27 ...... 27 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 7 ...... 7 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 493,397 ...... 493,397 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,120 ...... 15,120 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,112 ...... 3,112 LOW INCOME HOME ENERGY ASSISTANCE 1,715 ...... 1,715 REFUGEE AND ENTRANT ASSISTANCE 415 ...... 415 CHILD CARE ENTITLEMENT TO STATES 2,330 ...... 2,330 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,842 ...... 1,842 SOCIAL SERVICES BLOCK GRANT 1,485 ...... 1,485 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,292 ...... 7,292 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,277 ...... 5,277 OTHER 385 ...... 385 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 38,972 ...... 38,972 ADMINISTRATION ON AGING 1,136 ...... 1,136 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,361 ...... 2,361 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,476 -27,476 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -83,367 ...... -83,367 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,454 ...... -7,454 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 481,729 27,498 454,232 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,992 ...... 1,992 CITIZENSHIP AND IMMIGRATION SERVICES 396 ...... 396 UNITED STATES SECRET SERVICE 1,066 ...... 1,066 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,280 ...... 5,280 IMMIGRATION AND CUSTOMS 3,376 ...... 3,376 TRANSPORTATION SECURITY ADMINISTRATION 2,304 ...... 2,304 OTHER 159 ...... 159 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 11,119 ...... 11,119 UNITED STATES COAST GUARD 5,642 8 5,634 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,596 ...... 2,596 NATIONAL FLOOD INSURANCE FUND 523 808 -286 OTHER 1,017 (**) 1,017 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,136 808 3,328 SCIENCE AND TECHNOLOGY 351 ...... 351 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 348 ...... 348 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,736 -2,736 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,113 3,558 21,555 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 18,557 ...... 18,557 PUBLIC HOUSING CAPITAL FUND 2,872 ...... 2,872 PUBLIC HOUSING OPERATING FUND 2,846 ...... 2,846 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 508 ...... 508 NATIVE AMERICAN HOUSING BLOCK GRANT 552 ...... 552 OTHER 194 153 41 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,530 153 25,376 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 219 ...... 219 COMMUNITY DEVELOPMENT FUND 4,405 ...... 4,405 HOME INVESTMENT PARTNERSHIP PROGRAM 1,339 ...... 1,339 HOMELESS ASSISTANCE GRANTS 1,032 ...... 1,032 OTHER 110 4 106 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,105 4 7,101 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 23 -22 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,384 ...... 7,384 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,201 ...... -3,201 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 326 130 197 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 763 ...... 763 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 792 404 389 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 866 -679 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 907 ...... 907 OTHER ASSISTED HOUSING PROGRAMS 535 (**) 535 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 7,704 1,422 6,282 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -14 273 -287 MANAGEMENT AND ADMINISTRATION 675 ...... 675 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 373 -373 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 47 -47 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,172 2,279 38,893 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 666 ...... 666 WILDLAND FIRE MANAGEMENT 541 ...... 541 OTHER 469 91 378 MINERALS MANAGEMENT SERVICE 889 ...... 889 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 264 ...... 264 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,829 91 2,738 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 577 ...... 577 OTHER 337 212 126 UNITED STATES GEOLOGICAL SURVEY 727 ...... 727 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 1,675 212 1,463 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,482 ...... 1,482 NATIONAL PARK SERVICE 2,095 (**) 2,095 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,577 (**) 3,577 BUREAU OF INDIAN AFFAIRS 1,994 5 1,989 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 180 ...... 180 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 410 ...... 410 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,293 -3,293 INTRABUDGETARY TRANSACTIONS -150 ...... -150 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,673 3,602 7,071 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,228 ...... 1,228 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 516 ...... 516 UNITED STATES ATTORNEYS 1,279 ...... 1,279 UNITED STATES MARSHALS SERVICE 656 ...... 656 SEPTEMBER 11TH VICTIM COMPENSATION 6,287 ...... 6,287 OTHER 785 ...... 785 FEDERAL BUREAU OF INVESTIGATION 3,966 ...... 3,966 DRUG ENFORCEMENT ADMINISTRATION 1,388 ...... 1,388 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 696 ...... 696 FEDERAL PRISON SYSTEM 4,047 201 3,846 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,057 ...... 2,057 COMMUNITY ORIENTED POLICING SERVICES 825 ...... 825 OTHER 1,074 ...... 1,074 OTHER 481 ...... 481 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 249 -249 ;ATOTAL--DEPARTMENT OF JUSTICE 25,168 450 24,718 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,704 ...... 4,704 WELFARE TO WORK JOBS 170 ...... 170 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 361 ...... 361 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 611 ...... 611 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 243 ...... 243 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 37,314 ...... 37,314 STATE ADMINISTRATIVE EXPENSES 2,820 ...... 2,820 FEDERAL ADMINISTRATIVE EXPENSES 311 ...... 311 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 40,448 ...... 40,448 OTHER 105 ...... 105 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,722 ...... 46,722 ;CPENSION BENEFIT GUARANTY CORPORATION 2,622 2,548 74 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 332 ...... 332 SPECIAL BENEFITS 907 ...... 907 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 334 ...... 334 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 429 ...... 429 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 388 ...... 388 BUREAU OF LABOR STATISTICS 345 ...... 345 OTHER 706 ...... 706 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -650 ...... -650 ;CTOTAL--DEPARTMENT OF LABOR 52,168 2,549 49,620 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,254 ...... 3,254 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,140 ...... 1,140 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 505 ...... 505 OTHER 833 ...... 833 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,868 ...... 5,868 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,500 ...... 1,500 MIGRATION AND REFUGEE ASSISTANCE 776 ...... 776 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 326 ...... 326 ANDEAN COUNTERDRUG INITIATIVE 488 ...... 488 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 8,928 (**) 8,927 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 21 ...... 21 ;ATOTAL--OFFICE OF THE SECRETARY 21 ...... 21 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,617 ...... 1,617 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,213 ...... 2,213 FACILITIES AND EQUIPMENT 2,100 ...... 2,100 RESEARCH, ENGINEERING, AND DEVELOPMENT 113 ...... 113 TRUST FUND SHARE OF FAA OPERATIONS 4,063 ...... 4,063 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,488 ...... 8,488 OTHER 81 132 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,186 132 10,054 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 23,335 ...... 23,335 OTHER 241 ...... 241 OTHER PROGRAMS 249 ...... 249 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,824 ...... 23,824 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 279 ...... 279 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,210 ...... 1,210 OTHER 173 6 167 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,383 6 1,377 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 689 ...... 689 CAPITAL INVESTMENT GRANTS 297 ...... 297 DISCRETIONARY GRANTS 141 ...... 141 TRUST FUND SHARE OF EXPENSES 5,154 ...... 5,154 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,317 ...... 6,317 MARITIME ADMINISTRATION 1,177 321 856 OTHER 483 10 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS -11 ...... -11 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 43,660 673 42,986 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -382 89 -471 OTHER 657 ...... 657 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 219 ...... 219 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,187 ...... 2,187 FINANCIAL AGENT SERVICES 131 ...... 131 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 642 ...... 642 OTHER 306 ...... 306 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,640 ...... 8,640 FEDERAL FINANCING BANK -742 ...... -742 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 49 ...... 49 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 294 ...... 294 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 828 912 -83 BUREAU OF THE PUBLIC DEBT 271 ...... 271 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,373 ...... 3,373 TAX LAW ENFORCEMENT 3,205 ...... 3,205 INFORMATION SYSTEMS 1,333 ...... 1,333 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,930 ...... 32,930 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,672 ...... 8,672 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,555 ...... 4,555 OTHER 454 6 448 ;ATOTAL--INTERNAL REVENUE SERVICE 54,523 6 54,518 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 365 320 45 OFFICE OF THRIFT SUPERVISION 135 155 -21 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 130,100 ...... 130,100 SPECIAL ISSUES (CASH BASIS) 159,946 ...... 159,946 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 290,046 ...... 290,046 TOTAL--INTEREST ON THE PUBLIC DEBT 290,046 ...... 290,046 ;COTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,530 -3,530 INTRABUDGETARY TRANSACTIONS -977 ...... -977 ;CTOTAL--DEPARTMENT OF THE TREASURY 353,858 5,012 348,846 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,311 ...... 20,311 OTHER 3,466 249 3,217 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 319 76 243 OTHER 564 548 16 COMPENSATION AND PENSIONS 26,915 ...... 26,915 READJUSTMENT BENEFITS 2,358 ...... 2,358 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,019 ...... 1,019 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 110 166 -56 OTHER 29 ...... 29 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 31,321 790 30,532 CONSTRUCTION 357 (**) 357 DEPARTMENTAL ADMINISTRATION 1,097 ...... 1,097 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 173 -173 OTHER ...... 3,816 -3,816 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 56,552 5,028 51,524 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,234 ...... 1,234 OPERATION AND MAINTENANCE 1,155 ...... 1,155 FLOOD CONTROL 274 ...... 274 RIVERS AND HARBORS CONTRIBUTED FUNDS 319 ...... 319 HARBOR MAINTENANCE TRUST FUND 510 ...... 510 OTHER 827 ...... 827 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,310 379 3,931 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 30,688 ...... 30,688 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 4,530 ...... 4,530 EDUCATIONAL BENEFITS 245 ...... 245 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -34,990 ...... -34,990 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,071 12 35,059 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 595 ...... 595 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,792 ...... 1,792 STATE AND TRIBAL ASSISTANCE GRANTS 3,285 ...... 3,285 HAZARDOUS SUBSTANCE SUPERFUND 1,213 ...... 1,213 OTHER 1,376 26 1,350 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,003 119 6,885 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 54 ...... 54 OFFICE OF NATIONAL DRUG CONTROL POLICY 14 ...... 14 IRAQ RELIEF AND RECONSTRUCTION FUND 2,132 ...... 2,132 OTHER 112 ...... 112 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,351 ...... 2,351 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -439 ...... -439 SUPPLY AND TECHNOLOGY ACTIVITIES 27 ...... 27 GENERAL ACTIVITIES 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -274 4 -277 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 110 310 -200 FOREIGN MILITARY FINANCING PROGRAM 5,192 ...... 5,192 ECONOMIC SUPPORT FUND 2,530 ...... 2,530 OTHER 538 ...... 538 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,370 395 7,975 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,333 ...... 1,333 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 302 ...... 302 OTHER 871 ...... 871 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 2,506 ...... 2,506 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 631 -629 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,166 ...... 1,166 CHILD SURVIVAL AND DISEASE PROGRAMS 1,339 ...... 1,339 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 432 ...... 432 OPERATING EXPENSES 489 ...... 489 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 781 59 722 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,251 691 3,560 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 317 224 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 317 350 -33 PEACE CORPS 250 ...... 250 OTHER 66 ...... 66 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,884 1,040 3,843 ;CINTERNATIONAL MONETARY PROGRAMS -495 ...... -495 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,636 ...... 8,636 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,598 -9,598 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,903 11,033 12,870 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 2,914 ...... 2,914 EXPLORATION CAPABILITIES 3,700 ...... 3,700 HUMAN SPACE FLIGHT 1,747 ...... 1,747 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,581 ...... 3,581 OTHER 58 ...... 58 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,000 ...... 12,000 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,283 ...... 3,283 EDUCATION AND HUMAN RESOURCES 465 ...... 465 OTHER 307 ...... 307 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,055 ...... 4,055 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,473 ...... 6,473 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,489 ...... 43,489 EMPLOYEES LIFE INSURANCE FUND 1,778 2,875 -1,098 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,511 24,041 -1,530 OTHER 140 ...... 140 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -30 ...... -30 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 74,361 26,916 47,444 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,692 49 2,642 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 1,292 9 1,283 OTHER 7 7 (**) OTHER 263 (**) 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,254 296 3,958 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,048 ...... 15,048 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,006 ...... 33,006 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 341,656 ...... 341,656 ADMINISTRATIVE EXPENSES 1,948 ...... 1,948 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 347,233 ...... 347,233 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 62,936 ...... 62,936 ADMINISTRATIVE EXPENSES 1,723 ...... 1,723 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 64,874 ...... 64,874 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,895 -1,895 OFF-BUDGET ...... 74 -74 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14,313 ...... -14,313 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 445,859 1,969 443,891 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 556 ...... 556 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 642 ...... 642 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 158 ...... 158 GENERAL AND SPECIAL PAYMENTS 521 2 520 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 272 3 269 EXPORT-IMPORT BANK OF THE UNITED STATES 673 2,501 -1,828 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,356 ...... 5,356 SPECTRUM AUCTION PROGRAM ACCOUNT 639 ...... 639 OTHER 161 42 119 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 785 1,653 -868 SAVINGS ASSOCIATION INSURANCE FUND 113 466 -352 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 22 132 -110 OTHER 49 55 -7 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 982 2,307 -1,325 FEDERAL DRUG CONTROL PROGRAMS 369 ...... 369 LEGAL SERVICES CORPORATION 278 ...... 278 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 249 12 236 NATIONAL CREDIT UNION ADMINISTRATION 165 497 -331 NATIONAL ENDOWMENT FOR THE ARTS 99 ...... 99 NATIONAL ENDOWMENT FOR THE HUMANITIES 98 ...... 98 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 163 ...... 163 NATIONAL LABOR RELATIONS BOARD 204 ...... 204 NUCLEAR REGULATORY COMMISSION 513 436 77 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 53,205 58,154 -4,949 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 99 ...... 99 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 435 ...... 435 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 69 ...... 69 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,012 ...... 3,012 ADVANCES FROM FOASDI FUND -973 ...... -973 OASDI CERTIFICATIONS 972 ...... 972 ADMINISTRATIVE EXPENSES 82 ...... 82 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,509 ...... 1,509 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,565 ...... 4,565 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,107 -3,107 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,944 ...... -1,944 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,994 3,107 887 SECURITIES AND EXCHANGE COMMISSION -181 ...... -181 SMITHSONIAN INSTITUTION 658 ...... 658 TENNESSEE VALLEY AUTHORITY 14,642 14,869 -227 OTHER 2,388 403 1,985 ;CTOTAL--OTHER INDEPENDENT AGENCIES 87,299 82,331 4,968 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,101 ...... -2,101 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -588 ...... -588 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -147 ...... -147 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,701 ...... -11,701 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -7,161 ...... -7,161 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,254 ...... -13,254 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,503 ...... -7,503 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,276 ...... -1,276 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,635 ...... -44,635 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,046 ...... -15,046 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,633 ...... -1,633 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,547 ...... -2,547 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -457 ...... -457 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -727 ...... -727 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -8,582 ...... -8,582 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,601 ...... -35,601 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76,359 ...... -76,359 FEDERAL DISABILITY INSURANCE TRUST FUND -9,764 ...... -9,764 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 3 ...... 3 OTHER -112 ...... -112 OTHER -52 ...... -52 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -151,792 ...... -151,792 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,882 -3,882 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -196,428 3,882 -200,309 ;CTOTAL OUTLAYS 2,130,349 199,869 1,930,479 ;CTOTAL ON-BUDGET 1,774,983 141,642 1,633,341 ;CTOTAL OFF-BUDGET 355,366 58,227 297,138 ;CTOTAL SURPLUS (+) OR DEFICIT -395,777 ;CTOTAL ON-BUDGET -544,934 ;CTOTAL OFF-BUDGET 149,157 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 490 2 488 HOUSE OF REPRESENTATIVES 848 1 847 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 165 ...... 165 CONGRESSIONAL BUDGET OFFICE 25 ...... 25 ARCHITECT OF THE CAPITOL 299 8 291 LIBRARY OF CONGRESS 473 6 467 GOVERNMENT PRINTING OFFICE 125 ...... 125 GOVERNMENT ACCOUNTABILITY 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 2,858 23 2,835 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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 774 ...... 774 OTHER 183 ...... 183 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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 275 ...... 275 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,521 10 2,510 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 585 ...... 585 OTHER 291 27 265 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: DEPARTMENT OF THE ARMY 32,209 ...... 32,209 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 121,470 ...... 121,470 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 970 ...... 970 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 DEPARTMENT OF THE NAVY 474 ...... 474 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,083 ...... 17,083 OFFICE OF ENGLISH LANGUAGE ACQUISITION 480 ...... 480 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,450 ...... 4,450 DEFENSE SITE ACCELERATION COMPLETION 1,018 ...... 1,018 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 106 ...... 106 OTHER DEFENSE ACTIVITIES 458 ...... 458 DEFENSE NUCLEAR WASTE DISPOSAL 260 ...... 260 ;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 ADMINISTRATIVE EXPENSES 1,276 ...... 1,276 ;ATOTAL--FHI TRUST FUND 126,952 ...... 126,952 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 641 (**) 641 CITIZENSHIP AND IMMIGRATION SERVICES 1,105 ...... 1,105 UNITED STATES SECRET SERVICE 929 ...... 929 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,205 ...... 5,205 IMMIGRATION AND CUSTOMS 1,434 ...... 1,434 TRANSPORTATION SECURITY ADMINISTRATION 7,015 ...... 7,015 OTHER 149 ...... 149 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 13,803 ...... 13,803 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 596 (**) 595 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 7,400 808 6,592 SCIENCE AND TECHNOLOGY 37 ...... 37 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 15 ...... 15 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,691 -2,691 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 450 ...... 450 NATIVE AMERICAN HOUSING BLOCK GRANT 598 ...... 598 OTHER 366 154 212 ;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 FUND 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 709 ...... 709 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -158 ...... -158 OFFSETTING GOVERNMENTAL RECEIPTS ...... 200 -200 ;ATOTAL--DEPARTMENT OF JUSTICE 17,967 389 17,578 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 350 ...... 350 BLACK LUNG DISABILITY TRUST FUND 353 ...... 353 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 60,627 2,144 58,484 ;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 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CAPITAL INVESTMENT GRANTS -2,923 ...... -2,923 DISCRETIONARY GRANTS 255 ...... 255 TRUST FUND SHARE OF EXPENSES 6,670 ...... 6,670 OTHER -21 ...... -21 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 930 ...... 930 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 203 ...... 203 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,717 ...... 1,717 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 4,701 ...... 4,701 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -10 ...... -10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 968 ...... 968 OTHER 1,139 ...... 1,139 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,719 ...... 8,719 FEDERAL FINANCING BANK 1,727 ...... 1,727 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 14 ...... 14 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 346,582 3,035 343,547 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -32,671 ...... -32,671 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 33,371 16 33,354 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 58 ...... 58 OFFICE OF NATIONAL DRUG CONTROL POLICY 22 ...... 22 IRAQ RELIEF AND RECONSTRUCTION FUND 2 ...... 2 OTHER 153 ...... 153 ;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 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 4,972 ...... 4,972 SCIENCE, AERONAUTICS, AND TECHNOLOGY 6,669 ...... 6,669 OTHER 122 ...... 122 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 423,998 1,652 422,346 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 414 ...... 414 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 699 ...... 699 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: COURTS 130 (**) 130 GENERAL AND SPECIAL PAYMENTS 537 24 513 OTHER 1 ...... 1 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 2,119 -410 SAVINGS ASSOCIATION INSURANCE FUND 102 378 -276 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 2,945 -625 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: -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 430 ...... 430 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 79 ...... 79 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 ...... ...... ...... 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 ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,890 -1,890 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 9,747 9,759 -12 OTHER 1,436 319 1,117 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,907 78,028 1,880 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -6,757 ...... -6,757 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,867 ...... -11,867 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,748 ...... -6,748 0REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,147 ...... -1,147 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,470 ...... -40,470 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,763 ...... -14,763 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,373 ...... -2,373 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -35 ...... -35 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,987,502 187,315 1,800,187 ;CTOTAL ON-BUDGET 1,645,742 129,026 1,516,717 ;CTOTAL OFF-BUDGET 341,759 58,289 283,470 ;CTOTAL SURPLUS (+) OR DEFICIT -323,954 ;CTOTAL ON-BUDGET -480,302 ;CTOTAL OFF-BUDGET 156,348 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 64,075 58,134 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 346,508 343,634 GOVERNMENTAL RECEIPTS 3,541 3,359 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 414,124 405,127 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2004-08-09 TIME: 18.01.31 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: 07/04 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 49,003 343,823 349,714 INTRAGOVERNMENTAL HOLDINGS -6,770 189,424 173,246 ;BTOTAL TREASURY SECURITIES OUTSTANDING 42,233 533,248 522,959 ;CPLUS PREMIUM ON TREASURY SECURITIES -49 -119 747 LESS DISCOUNT ON TREASURY SECURITIES 369 -31 -5,599 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 41,815 533,159 529,304 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -186 -1,917 -488 ;CTOTAL FEDERAL SECURITIES 41,629 531,242 528,817 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -6,335 189,975 173,221 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -180 2,832 -3,269 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -6,155 187,144 176,489 ;CTOTAL BORROWING FROM THE PUBLIC 47,784 344,099 352,327 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,722 8,163 5,665 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -41 137 339 DEPOSIT FUNDS -181 3,107 1,443 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,760 3,631 -2,206 -REPORT ID: STM0P087 USER ID : DATE: 2004-08-09 TIME: 18.01.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 56,044 359,137 357,569 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,116 -2,308 -1,523 TAX AND LOAN NOTE ACCOUNTS -8,881 1,966 -14,254 ;ABALANCE -9,997 -342 -15,777 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -73 524 -64 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -73 524 -64 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -315 1,039 2,573 LETTER OF CREDIT ISSUED TO IMF -582 -5,188 781 DOLLAR DEPOSITS WITH THE IMF 9 19 -9 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 205 -544 -1,465 ;ABALANCE -683 -4,675 1,879 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 565 -22,799 32,077 ;CTOTAL CASH AND MONETARY ASSETS -10,187 -27,291 18,116 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -437 2,743 21,137 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,378 -6,601 1,930 NET ACTIVITY, DIRECT LOAN FINANCING -487 -4,887 -3,716 MISCELLANEOUS ASSET ACCOUNTS -626 -116 -3,430 ;CTOTAL ASSET ACCOUNTS -13,116 -36,153 34,036 0REPORT ID: STM0P087 USER ID : DATE: 2004-08-09 TIME: 18.01.32 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: 07/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 69,160 395,290 323,533 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) (**) 487 421 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 69,160 395,777 323,954 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-08-09 TIME: 18.01.32 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: 07/04 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 3,924,090 4,218,910 4,267,913 INTRAGOVERNMENTAL HOLDINGS 2,859,230 3,055,425 3,048,654 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 7,274,335 7,316,568 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 4,111 4,061 LESS DISCOUNT ON TREASURY SECURITIES 54,731 54,332 54,701 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 7,224,114 7,265,928 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,952 24,221 24,035 ;CTOTAL FEDERAL SECURITIES 6,758,722 7,248,335 7,289,964 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,859,291 3,055,601 3,049,266 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 13,860 16,872 16,692 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,845,430 3,038,730 3,032,574 ;CTOTAL BORROWING FROM THE PUBLIC 3,913,291 4,209,605 4,257,390 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 33,247 39,969 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,184 7,142 DEPOSIT FUNDS 9,941 13,229 13,048 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,568 10,439 12,199 -REPORT ID: STM0P087 USER ID : DATE: 2004-08-09 TIME: 18.01.32 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: 07/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,970,611 4,273,704 4,329,748 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 6,032 4,917 TAX AND LOAN NOTE ACCOUNTS 27,735 38,582 29,701 ;ABALANCE 34,960 44,615 34,618 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,659 12,586 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 10,459 10,386 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 6,591 7,944 7,630 LETTER OF CREDIT ISSUED TO IMF -27,955 -32,561 -33,143 DOLLAR DEPOSITS WITH THE IMF -128 -118 -109 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -1,709 -1,504 ;ABALANCE 24,072 20,080 19,397 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 47,137 23,773 24,339 ;CTOTAL CASH AND MONETARY ASSETS 116,031 98,928 88,740 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,701 24,881 24,443 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -20,779 -22,157 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 141,401 140,914 MISCELLANEOUS ASSET ACCOUNTS -55 455 -171 ;CTOTAL ASSET ACCOUNTS 267,922 244,885 231,769 0REPORT ID: STM0P087 USER ID : DATE: 2004-08-09 TIME: 18.01.32 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: 07/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,702,689 4,028,819 4,097,979 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 487 487 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,702,689 4,029,306 4,098,466 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-08-09 TIME: 18.01.32 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: 07/04 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,028,819 3,702,517 3,330,364 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) 171 -1,395 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,028,819 3,702,689 3,328,969 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 69,160 395,777 323,954 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 69,160 395,777 323,954 ;CTOTAL-ON-BUDGET (TABLE 2) 73,058 544,934 480,302 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,899 -149,157 -156,348 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -486 -467 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... -1 -5 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) 51 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) -487 -421 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,097,979 4,097,979 3,652,502 - - - -REPORT ID: STM0P088 USER ID : DATE: 2004-08-09 TIME: 18.01.33 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: 07/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 22 -94 -51 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 3 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... -50 -55 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -4 -4 TENNESSEE VALLEY AUTHORITY -209 -1,772 -382 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -186 -1,917 -488 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-08-09 TIME: 18.01.35 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: 07/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 279 163 185 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 166 168 169 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION 56 6 6 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 247 247 TENNESSEE VALLEY AUTHORITY 24,876 23,313 23,103 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,952 24,221 24,035 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-08-09 TIME: 18.01.35 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: 07/04 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 -368 -10,463 -1,365 AGRICULTURAL CREDIT INSURANCE FUND 386 865 699 FARM STORAGE FACILITY LOANS 21 3 -2 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 1,016 813 RURAL COMMUNITY FACILITY LOANS FUND ...... 249 207 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 641 531 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 624 -72 RURAL TELEPHONE BANK ...... 57 ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 35 26 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -230 FOREIGN AGRICULTURAL SERVICE ...... 768 361 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 98 25 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 5 9 0REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -2 -3 FEDERAL DIRECT STUDENT LOANS ...... 16,055 13,816 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 50 123 233 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -10 DISASTER ASSISTANCE LOAN FUND (**) (**) ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 3,000 1,800 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -584 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... (**) BUREAU OF INDIAN AFFAIRS ...... 5 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 3 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 ...... 91 82 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -545 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 208 8 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 138 366 73 MARITIME GUARANTEED LOAN (TITLE XI) FUND -7 -7 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 8 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 184 -7,780 12,941 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,091 1,322 NATIVE AMERICAN VETERAN HOUSING FUND ...... 52 8 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -2 -7 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... 6 (**) -REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 ...... 75 601 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 4 82 45 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 1,137 177 DISASTER LOAN FUND ...... 782 -3,745 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -295 643 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 2 25 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 286 -532 -451 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 845 7,393 28,810 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -375 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 107 1,250 1,639 RURAL DEVELOPMENT INSURANCE FUND -20 -545 ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -99 -109 -173 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 34 9 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 ...... -78 -74 COMMUNITY DEVELOPMENT GRANTS (**) -1 -2 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 2 -6 -60 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -179 -183 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -18 -22 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 209 -7,064 -3,841 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 185 -6,718 -3,083 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 20,126 10,030 9,663 AGRICULTURAL CREDIT INSURANCE FUND 4,433 4,912 5,298 FARM STORAGE FACILITY LOANS 280 262 283 APPLE LOANS FUND 10 10 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,300 11,317 11,317 RURAL COMMUNITY FACILITY LOANS FUND 1,197 1,447 1,447 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 109 109 109 RURAL DEVELOPMENT LOAN FUND 203 203 203 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 67 67 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,787 5,428 5,428 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,093 10,716 10,716 RURAL TELEPHONE BANK 301 357 357 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 85 120 120 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,321 2,089 2,089 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 171 268 268 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 64 69 69 0REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 151 149 149 FEDERAL DIRECT STUDENT LOANS 91,787 107,842 107,842 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,698 2,770 2,820 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 8,794 11,794 11,794 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,056 2,056 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 115 115 115 BUREAU OF INDIAN AFFAIRS 25 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 15 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) 1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 132 224 224 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 545 ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 113 321 321 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 113 341 479 MARITIME GUARANTEED LOAN (TITLE XI) FUND 17 17 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 34 34 34 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 36,657 28,692 28,877 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,825 3,916 3,916 NATIVE AMERICAN VETERAN HOUSING FUND 25 77 77 VOCATIONAL REHABILITATION LOAN FUND 5 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 17 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 27 27 -REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 1,346 1,421 1,421 MILITARY DEBT REDUCTION 222 222 222 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 78 78 78 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 196 275 279 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,546 2,683 2,683 DISASTER LOAN FUND 5,081 5,862 5,862 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,281 6,985 6,985 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,065 5,068 5,068 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,954 2,137 2,422 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 224,472 231,020 231,865 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,830 1,830 1,830 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,889 21,033 21,139 RURAL DEVELOPMENT INSURANCE FUND 805 280 260 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,017 -1,027 -1,126 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 114 113 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 1,133 1,055 1,055 COMMUNITY DEVELOPMENT GRANTS 2 1 (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 10 8 8 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,139 2,141 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,688 1,522 1,509 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 77 61 60 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 7,273 ...... 209 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 35,545 28,642 28,827 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 9 27 15 DEPARTMENT OF COMMERCE 2 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... -13 DEPARTMENT OF ENERGY 106 4,025 2,607 DEPARTMENT OF HOMELAND SECURITY 25 102 408 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1 -1,491 1,961 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 81 287 240 OTHER ...... 6 247 DEPARTMENT OF THE INTERIOR 24 533 160 DEPARTMENT OF LABOR 358 -8 593 DEPARTMENT OF TRANSPORTATION 43 156 109 DEPARTMENT OF THE TREASURY 76 -158 886 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 5 VETERANS REOPENED INSURANCE FUND -3 -9 -8 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... -5 (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -313 16,538 17,584 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 107 908 376 SAVINGS ASSOCIATION INSURANCE FUND 45 372 264 FSLIC RESOLUTION FUND 15 6 156 NATIONAL CREDIT UNION ADMINISTRATION -6 343 475 -REPORT ID: STM0P091 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -391 -2,101 3,218 OTHER 6 317 203 AGENCY SECURITIES ...... ...... ...... OTHER -27 160 384 ;BTOTAL TREASURY SECURITIES 158 20,008 29,873 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 158 20,008 29,873 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 2 -2 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 12 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 28 25 DEPARTMENT OF AGRICULTURE 13 23 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -16 15 OTHER (**) -4 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,988 11,975 22,026 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,392 -1,209 -8,300 OTHER 12 -29 71 DEPARTMENT OF HOMELAND SECURITY 11 -133 -68 DEPARTMENT OF THE INTERIOR (**) -11 9 DEPARTMENT OF JUSTICE ...... ...... 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -646 -4,963 -18,917 OTHER -10 -49 -52 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 523 594 0REPORT ID: STM0P091 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 23 637 858 HIGHWAY TRUST FUND 106 156 -3,411 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 14 -51 -33 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -5 15 NATIONAL SERVICE LIFE INSURANCE -78 -117 -40 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 57 64 CORPS OF ENGINEERS 17 177 60 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,396 6,417 11,503 OTHER 4 -71 8 ENVIRONMENTAL PROTECTION AGENCY 138 -153 -328 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,501 9,168 10,950 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 40 1,028 1,125 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 396 1,550 1,122 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,328 131,932 133,299 FEDERAL DISABILITY INSURANCE TRUST FUND -160 12,586 15,738 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -6 -5 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 270 284 -22,761 0REPORT ID: STM0P091 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES 440 440 ...... OTHER -58 -211 -287 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -6,934 169,527 143,348 TOTAL AGENCY SECURITIES 440 440 ...... ;CTOTAL TRUST FUNDS -6,494 169,967 143,348 ;CGRAND TOTAL -6,335 189,975 173,221 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 41 59 68 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 33,210 33,317 DEPARTMENT OF HOMELAND SECURITY 580 656 682 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 22,331 22,331 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,447 7,528 OTHER ...... 6 6 DEPARTMENT OF THE INTERIOR 4,108 4,617 4,641 DEPARTMENT OF LABOR 13,074 12,708 13,066 DEPARTMENT OF TRANSPORTATION 233 346 389 DEPARTMENT OF THE TREASURY 10,867 10,632 10,708 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 454 451 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 35,296 34,983 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,856 31,962 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,750 11,795 FSLIC RESOLUTION FUND 2,963 2,955 2,969 NATIONAL CREDIT UNION ADMINISTRATION 5,750 6,099 6,093 -REPORT ID: STM0P091 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 2,651 941 550 OTHER 5,332 5,643 5,649 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,568 5,541 ;BTOTAL TREASURY SECURITIES 172,755 192,605 192,763 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 192,605 192,763 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 45 45 UNITED STATES TAX COURT 8 8 8 OTHER 84 97 96 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 637 635 DEPARTMENT OF AGRICULTURE 5 15 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 767 746 OTHER 40 36 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 267,270 263,282 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 26,032 23,640 OTHER 2,010 1,970 1,982 DEPARTMENT OF HOMELAND SECURITY 2,374 2,229 2,241 DEPARTMENT OF THE INTERIOR 30 18 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 43,871 43,225 OTHER 69 30 20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,850 12,813 0REPORT ID: STM0P091 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 12 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 11,132 11,155 HIGHWAY TRUST FUND 13,578 13,628 13,734 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 385 398 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 57 57 NATIONAL SERVICE LIFE INSURANCE 11,246 11,208 11,130 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 52 52 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,914 1,907 CORPS OF ENGINEERS 2,380 2,540 2,557 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 181,175 178,779 OTHER 1,152 1,077 1,081 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,255 4,393 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 613,377 610,876 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,766 27,806 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 10,191 10,587 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,441,031 1,445,359 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 183,539 183,378 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 41 35 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,193 1,464 0REPORT ID: STM0P091 USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 ...... ...... 440 OTHER 2,628 2,475 2,417 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,862,997 2,856,063 TOTAL AGENCY SECURITIES ...... ...... 440 ;CTOTAL TRUST FUNDS 2,686,536 2,862,997 2,856,503 ;CGRAND TOTAL 2,859,291 3,055,601 3,049,266 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2004-08-09 TIME: 18.01.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 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 -37 -412 -163 AGRICULTURAL CREDIT INSURANCE FUND 3 52 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 11 -2 RURAL HOUSING INSURANCE FUND (**) 12 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -7 38 39 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -1 -1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -5 11 -55 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -6 DEPARTMENT OF DEFENSE-MILITARY ...... -4 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,528 -1,931 68 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -24 40 22 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 (**) -REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -5 -25 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 133 -5,108 1,394 FHA-GENERAL AND SPECIAL RISK FUND 137 -45 -211 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -30 -319 -371 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -6 -30 -47 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -7 126 -347 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -12 2,026 -350 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -88 ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 2 7 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -3 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -7 -90 -177 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 31 -1,620 147 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -14 761 1,963 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,378 -6,601 1,930 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -24 624 -113 FARM STORAGE FACILITY LOANS -3 21 9 APPLE LOANS FUND (**) -3 -5 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 12 54 58 RURAL HOUSING INSURANCE FUND -12 -383 -518 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -11 -8 RURAL DEVELOPMENT LOAN FUND (**) -3 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -2 -6 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 1 81 27 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 105 1,863 2,464 RURAL TELEPHONE BANK (**) 13 -33 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 40 35 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -11 -143 447 INTERNATIONAL DEBT REDUCTION (**) 219 -195 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -71 123 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 51 1 DEPARTMENT OF DEFENSE-MILITARY (**) 21 9 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 34 9 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -343 -3,063 -4,430 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) 2 FHA-GENERAL AND SPECIAL RISK FUND (**) ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 4 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 -7 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 ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -1 27 -290 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -650 -2 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 195 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) 6 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -15 -295 -265 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 4 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) 1 -5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -575 124 MILITARY DEBT REDUCTION ...... -6 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -11 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 67 35 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -29 -8 DISASTER LOAN FUND -12 -1,137 -632 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -180 -429 499 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -10 -1,381 -1,081 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -487 -4,887 -3,716 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 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 465 89 52 AGRICULTURAL CREDIT INSURANCE FUND -577 -529 -526 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 14 14 RURAL HOUSING INSURANCE FUND -361 -349 -349 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -76 -83 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -53 -37 -42 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -27 -30 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,193 -10,596 -12,124 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -253 -188 -212 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -16 -16 -REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 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 -46 -66 -71 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 1,754 1,887 FHA-GENERAL AND SPECIAL RISK FUND -299 -481 -344 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -1,131 -1,160 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -53 -53 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -266 -291 -296 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -414 -421 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -3,872 -3,884 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 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 -828 -916 -916 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -54 -52 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -5 -5 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -729 -735 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 -740 -709 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -2,047 -2,060 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -20,779 -22,157 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 3,660 3,636 FARM STORAGE FACILITY LOANS 163 187 184 APPLE LOANS FUND 5 2 2 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 976 1,018 1,030 RURAL HOUSING INSURANCE FUND 10,045 9,674 9,662 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 56 56 RURAL DEVELOPMENT LOAN FUND 199 196 195 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 61 61 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 4,015 4,017 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 15,382 15,487 RURAL TELEPHONE BANK 290 304 303 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 117 123 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 796 785 INTERNATIONAL DEBT REDUCTION -160 60 59 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 121 121 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 218 215 DEPARTMENT OF DEFENSE-MILITARY 45 66 66 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 20 17 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 114 113 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 88,075 87,732 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 10 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 107 99 103 -REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 11 10 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 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 102 130 128 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 -35 -35 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 309 309 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,512 2,233 2,217 NATIVE AMERICAN VETERAN HOUSING FUND 25 26 26 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 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 1,301 726 726 MILITARY DEBT REDUCTION 219 213 213 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -32 -32 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 204 204 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 82 82 DISASTER LOAN FUND 3,696 2,570 2,558 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 5,942 5,762 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 3,648 3,638 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 141,401 140,914 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-08-09 TIME: 18.01.37 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: 07/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,644 49,644 81,414 100,814 CORPORATION INCOME TAXES 3,672 198 39,303 4,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,497 53,513 52,906 66,682 UNEMPLOYMENT INSURANCE 1,829 2,638 359 1,108 OTHER RETIREMENT 408 353 357 421 EXCISE TAXES 4,632 5,845 5,877 5,424 ESTATE AND GIFT TAXES 2,191 1,777 1,818 2,034 CUSTOMS DUTIES 1,982 1,495 1,597 1,668 MISCELLANEOUS RECEIPTS 3,970 2,742 3,099 2,627 ;ATOTAL--RECEIPTS THIS YEAR 135,825 118,207 186,730 185,169 (ON-BUDGET) 98,337 77,738 146,748 133,254 ;C(OFF-BUDGET) 37,488 40,469 39,981 51,915 TOTAL--RECEIPTS PRIOR YEAR 124,543 120,017 182,787 187,884 (ON BUDGET) 88,051 80,651 140,670 138,684 (OFF BUDGET) 36,492 39,366 42,117 49,200 ;COUTLAYS LEGISLATIVE BRANCH 405 290 331 291 JUDICIAL BRANCH 478 384 437 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,485 2,947 2,467 1,647 OTHER 4,790 4,406 5,722 5,042 DEPARTMENT OF COMMERCE 419 479 498 359 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,807 5,735 12,469 9,307 OPERATION AND MAINTENANCE 12,791 12,476 14,031 14,455 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 -REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 4,216 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 37 182 108 278 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 669 687 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 -REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 350 -294 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,367 -4,184 -4,114 -4,610 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 204,370 186,552 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 07/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 171,636 122,989 207,954 149,707 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,971 -17,640 -1,383 ;C(ON-BUDGET) -73,299 -45,251 -61,206 -16,452 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,249 10,714 3,568 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,901 178,069 177,251 (ON-BUDGET) 146,587 141,705 182,477 142,529 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,883 4,719 10,633 (ON-BUDGET) -58,535 -61,053 -41,806 -3,845 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,377 43,800 103,614 30,668 CORPORATION INCOME TAXES 825 18,931 23,485 5,228 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 73,742 55,314 UNEMPLOYMENT INSURANCE 2,873 677 6,691 12,741 OTHER RETIREMENT 352 381 414 353 EXCISE TAXES 5,102 5,670 5,877 5,471 ESTATE AND GIFT TAXES 1,590 2,159 2,705 1,919 CUSTOMS DUTIES 1,523 1,747 1,746 1,515 MISCELLANEOUS RECEIPTS 2,585 2,053 1,817 2,241 ;ATOTAL--RECEIPTS THIS YEAR 92,009 132,425 220,091 115,450 (ON-BUDGET) 50,494 86,979 162,882 72,010 ;C(OFF-BUDGET) 41,515 45,446 57,209 43,440 TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 231,160 103,411 (ON BUDGET) 48,157 76,038 175,752 60,572 (OFF BUDGET) 41,320 44,320 55,408 42,839 ;COUTLAYS LEGISLATIVE BRANCH 283 314 309 283 JUDICIAL BRANCH 435 428 478 381 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 -165 -243 OTHER 5,513 6,210 4,447 3,496 DEPARTMENT OF COMMERCE 439 606 411 451 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 12,826 5,842 OPERATION AND MAINTENANCE 13,034 15,785 14,701 14,075 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 52 50 PROCUREMENT 5,822 6,954 6,617 5,810 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 5,691 4,691 MILITARY CONSTRUCTION 482 558 631 332 FAMILY HOUSING 321 342 297 320 REVOLVING AND MANAGEMENT FUNDS 41 684 481 -344 OTHER -212 -288 -565 708 ;ATOTAL MILITARY 30,590 38,734 40,731 31,484 DEPARTMENT OF EDUCATION 5,767 4,553 4,484 4,413 DEPARTMENT OF ENERGY 1,219 1,501 2,493 1,385 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 3,718 3,485 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 15,574 14,031 FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 16,250 11,698 FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 12,852 8,997 OTHER 8,719 8,968 12,523 8,440 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 3,831 3,740 OTHER -11,043 -10,871 -14,632 -10,261 DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 2,214 1,686 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 3,074 10,077 DEPARTMENT OF THE INTERIOR 507 1,058 630 595 DEPARTMENT OF JUSTICE 1,930 2,527 2,080 2,637 -REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 3,695 3,184 OTHER 82 598 1,157 1,099 DEPARTMENT OF STATE 717 1,118 896 844 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 2,039 2,216 OTHER 1,799 1,978 1,851 2,268 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 12,755 20,433 OTHER 23,500 9,877 5,160 3,119 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 4,828 210 NATIONAL SERVICE LIFE 100 100 90 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,630 479 2,590 2,366 CORPS OF ENGINEERS 338 267 443 318 OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 3,505 3,312 ENVIRONMENTAL PROTECTION 637 829 649 622 EXECUTIVE OFFICE OF THE PRESIDENT 100 61 153 224 GENERAL SERVICES ADMINISTRATION -122 130 359 -233 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,817 602 320 329 MULTILATERAL ASSISTANCE 50 55 397 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 428 367 OTHER 140 144 416 -603 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 1,207 1,353 NATIONAL SCIENCE FOUNDATION 401 394 379 368 OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 4,898 4,577 SMALL BUSINESS ADMINISTRATION 72 3,465 51 58 -REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 34,835 34,826 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 6,775 6,713 OTHER -41 2,794 5,611 618 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 194 -553 SAVINGS ASSOCIATION INSURANCE FUND -77 1 43 -205 FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 (**) -12 OTHER -2 4 -2 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 -881 -398 PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 4 ...... TENNESSEE VALLEY AUTHORITY 128 45 -198 -98 OTHER INDEPENDENT AGENCIES 4 1,133 1,899 2,903 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 -4,763 -4,907 INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 -13 -4,480 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 -613 -98 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 188,709 205,112 202,458 177,913 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 148,964 165,431 166,198 138,570 ;C(OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,700 -72,688 17,633 -62,463 ;C(ON-BUDGET) -98,471 -78,453 -3,317 -66,561 ;C(OFF-BUDGET) 1,771 5,765 20,950 4,098 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 -17,941 47,815 TOTAL-OUTLAYS PRIOR YEAR 186,140 179,234 180,094 192,278 (ON-BUDGET) 148,428 141,132 145,458 153,954 (OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,663 -58,877 51,066 -88,867 (ON-BUDGET) -100,271 -65,094 30,295 -93,382 (OFF-BUDGET) 3,608 6,217 20,771 4,515 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 94,440 60,566 ...... ...... CORPORATION INCOME TAXES 44,307 4,941 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,005 52,600 ...... ...... UNEMPLOYMENT INSURANCE 1,129 2,929 ...... ...... OTHER RETIREMENT 352 425 ...... ...... EXCISE TAXES 6,192 6,078 ...... ...... ESTATE AND GIFT TAXES 1,862 2,205 ...... ...... CUSTOMS DUTIES 1,775 2,105 ...... ...... MISCELLANEOUS RECEIPTS 3,320 2,567 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 214,382 134,415 ...... ...... (ON-BUDGET) 166,393 93,572 ...... ...... ;C(OFF-BUDGET) 47,989 40,843 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 193,043 123,551 ...... ...... (ON BUDGET) 143,831 84,007 ...... ...... (OFF BUDGET) 49,212 39,544 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 317 329 ...... ...... JUDICIAL BRANCH 457 545 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -180 -434 ...... ...... OTHER 4,858 4,906 ...... ...... DEPARTMENT OF COMMERCE 474 481 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,208 12,918 ...... ...... OPERATION AND MAINTENANCE 14,977 15,665 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 98 111 ...... ...... PROCUREMENT 5,981 6,986 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,581 5,037 ...... ...... MILITARY CONSTRUCTION 318 546 ...... ...... FAMILY HOUSING 327 321 ...... ...... REVOLVING AND MANAGEMENT FUNDS -256 481 ...... ...... OTHER -118 62 ...... ...... ;ATOTAL MILITARY 37,116 42,126 ...... ...... DEPARTMENT OF EDUCATION 5,154 4,928 ...... ...... DEPARTMENT OF ENERGY 1,869 1,678 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,587 3,715 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,023 13,010 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 14,934 15,965 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,175 12,978 ...... ...... OTHER 9,741 8,535 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,602 3,863 ...... ...... OTHER -11,619 -10,930 ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,620 2,086 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,962 3,165 ...... ...... DEPARTMENT OF THE INTERIOR 952 837 ...... ...... DEPARTMENT OF JUSTICE 3,420 4,221 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,254 3,091 ...... ...... OTHER 1,057 887 ...... ...... DEPARTMENT OF STATE 889 753 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,723 3,282 ...... ...... OTHER 1,940 2,590 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 15,098 ...... ...... OTHER 696 1,399 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,520 4,847 ...... ...... NATIONAL SERVICE LIFE 77 82 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,493 3,082 ...... ...... CORPS OF ENGINEERS 263 509 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,604 3,397 ...... ...... ENVIRONMENTAL PROTECTION 705 734 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 201 1,008 ...... ...... GENERAL SERVICES ADMINISTRATION -42 -158 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 884 -352 ...... ...... MULTILATERAL ASSISTANCE 220 879 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 530 350 ...... ...... OTHER 112 -359 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 1,117 ...... ...... NATIONAL SCIENCE FOUNDATION 492 468 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,258 4,775 ...... ...... SMALL BUSINESS ADMINISTRATION -10 64 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,255 34,452 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,850 6,539 ...... ...... OTHER 2,924 5,893 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 146 -98 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 31 -43 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -4 2 ...... ...... OTHER -5 -11 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -475 459 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 250 -79 ...... ...... OTHER INDEPENDENT AGENCIES -1,051 1,573 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,521 -4,485 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -71,298 -64 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -939 -111 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 195,242 203,575 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 195,259 166,630 ...... ...... ;C(OFF-BUDGET) -17 36,944 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 19,140 -69,160 ...... ...... ;C(ON-BUDGET) -28,866 -73,058 ...... ...... ;C(OFF-BUDGET) 48,006 3,899 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 11,946 47,784 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 171,814 177,792 ...... ...... (ON-BUDGET) 171,907 142,542 ...... ...... (OFF-BUDGET) -93 35,249 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 21,230 -54,240 ...... ...... (ON-BUDGET) -28,075 -58,535 ...... ...... (OFF-BUDGET) 49,305 4,295 ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 656,982 658,755 CORPORATION INCOME TAXES 145,281 100,163 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 575,048 567,063 UNEMPLOYMENT INSURANCE 32,974 27,577 OTHER RETIREMENT 3,816 3,819 EXCISE TAXES 56,167 54,491 ESTATE AND GIFT TAXES 20,258 18,549 CUSTOMS DUTIES 17,154 16,215 MISCELLANEOUS RECEIPTS 27,023 29,602 ;ATOTAL--RECEIPTS THIS YEAR 1,534,702 ...... (ON-BUDGET) 1,088,407 ...... ;C(OFF-BUDGET) 446,295 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,476,233 (ON BUDGET) ...... 1,036,415 (OFF BUDGET) ...... 439,818 ;COUTLAYS LEGISLATIVE BRANCH 3,151 2,835 JUDICIAL BRANCH 4,535 4,178 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,932 16,561 OTHER 49,390 45,749 DEPARTMENT OF COMMERCE 4,617 4,436 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 97,423 87,805 OPERATION AND MAINTENANCE 141,989 121,470 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 459 970 PROCUREMENT 63,084 54,574 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 50,131 44,678 MILITARY CONSTRUCTION 5,152 4,642 FAMILY HOUSING 3,171 3,025 REVOLVING AND MANAGEMENT FUNDS 2,642 840 OTHER 373 138 ;ATOTAL MILITARY 364,424 318,142 DEPARTMENT OF EDUCATION 50,344 47,340 DEPARTMENT OF ENERGY 16,889 16,430 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 36,662 34,139 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 147,201 133,091 FEDERAL HOSPITAL INS. TRUST FUND 139,632 126,952 FEDERAL SUPP. MED. INS. TRUST FUND 111,058 103,099 OTHER 91,742 77,506 ADMINISTRATION FOR CHILDREN AND FAMILIES 38,972 40,339 OTHER -111,036 -94,693 DEPARTMENT OF HOMELAND SECURITY 21,555 25,469 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,893 32,121 DEPARTMENT OF THE INTERIOR 7,071 7,252 DEPARTMENT OF JUSTICE 24,718 17,578 -REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 40,448 49,420 OTHER 9,171 9,064 DEPARTMENT OF STATE 8,927 7,934 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 23,576 23,860 OTHER 19,411 15,769 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 290,046 288,803 OTHER 58,800 54,744 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 26,915 23,185 NATIONAL SERVICE LIFE 846 821 UNITED STATES GOVERNMENT LIFE 8 8 OTHER 23,756 22,733 CORPS OF ENGINEERS 3,931 3,998 OTHER DEFENSE CIVIL PROGRAMS 35,059 33,354 ENVIRONMENTAL PROTECTION 6,885 6,529 EXECUTIVE OFFICE OF THE PRESIDENT 2,351 277 GENERAL SERVICES ADMINISTRATION -277 609 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,975 8,358 MULTILATERAL ASSISTANCE 2,506 1,847 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,843 3,462 OTHER -1,455 -1,074 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,000 11,762 NATIONAL SCIENCE FOUNDATION 4,055 3,729 OFFICE OF PERSONNEL MANAGEMENT 47,444 45,408 SMALL BUSINESS ADMINISTRATION 3,958 1,468 -REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 347,233 335,518 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 64,874 59,526 OTHER 31,784 27,301 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -868 -410 SAVINGS ASSOCIATION INSURANCE FUND -352 -276 FSLIC RESOLUTION FUND: RTC CLOSEOUT -110 203 OTHER -7 -156 OFFICE OF INSPECTOR GENERAL 13 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,949 -6,996 PAYMENTS TO THE POSTAL SERVICE FUND 60 76 TENNESSEE VALLEY AUTHORITY -227 -12 OTHER INDEPENDENT AGENCIES 11,409 9,437 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,635 -40,470 INTEREST RECEIVED BY TRUST FUNDS -151,792 -153,934 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,882 -4,228 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,930,479 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 1,633,341 ...... ;C(OFF-BUDGET) 297,138 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -395,777 ...... ;C(ON-BUDGET) -544,934 ...... ;C(OFF-BUDGET) 149,157 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 344,099 352,327 TOTAL-OUTLAYS PRIOR YEAR ...... 1,800,187 (ON-BUDGET) ...... 1,516,717 (OFF-BUDGET) ...... 283,470 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -323,954 (ON-BUDGET) ...... -480,302 (OFF-BUDGET) ...... 156,348 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-08-09 TIME: 18.01.38 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: 07/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 803 782 22 BLACK LUNG DISABILITY 50 33 17 FEDERAL DISABILITY INSURANCE 6,332 6,539 -207 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -435 435 FEDERAL EMPLOYEES RETIREMENT 1,970 4,491 -2,521 FEDERAL HOSPITAL INSURANCE 11,860 16,024 -4,163 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,017 34,452 4,565 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 11,097 13,053 -1,956 HAZARDOUS SUBSTANCE SUPERFUND 7 121 -115 HIGHWAYS 3,113 3,376 -263 MILITARY ADVANCES 1,311 841 469 MILITARY RETIREMENT 1,178 3,120 -1,942 RAILROAD RETIREMENT 1,016 902 115 UNEMPLOYMENT 2,938 3,096 -157 VETERANS LIFE INSURANCE 14 105 -91 ALL OTHER TRUST 352 370 -19 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 81,059 86,870 -5,811 LESS: INTERFUND TRANSACTIONS 20,867 20,867 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 60,192 66,003 -5,811 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 74,252 137,601 -63,349 LESS: INTERFUND TRANSACTIONS 29 29 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 74,223 137,572 -63,349 ;CNET BUDGET RECEIPTS & OUTLAYS 134,415 203,575 -69,160 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-08-09 TIME: 18.01.40 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: 07/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,351 8,533 -1,182 BLACK LUNG DISABILITY 421 334 87 FEDERAL DISABILITY INSURANCE 77,050 64,874 12,175 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,628 2,628 FEDERAL EMPLOYEES RETIREMENT 53,778 44,029 9,748 FEDERAL HOSPITAL INSURANCE 152,590 140,462 12,128 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 479,265 347,233 132,033 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 110,120 111,146 -1,026 HAZARDOUS SUBSTANCE SUPERFUND 1,345 1,213 131 HIGHWAYS 25,926 29,355 -3,429 MILITARY ADVANCES 9,598 8,636 962 MILITARY RETIREMENT 38,472 30,688 7,784 RAILROAD RETIREMENT 12,768 9,765 3,003 UNEMPLOYMENT 36,164 40,517 -4,354 VETERANS LIFE INSURANCE 904 971 -66 ALL OTHER TRUST 3,397 3,599 -202 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,009,149 838,728 170,421 LESS: INTERFUND TRANSACTIONS 362,060 362,060 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 647,088 476,667 170,421 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 888,105 1,454,304 -566,198 LESS: INTERFUND TRANSACTIONS 492 492 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 887,614 1,453,812 -566,198 ;CNET BUDGET RECEIPTS & OUTLAYS 1,534,702 1,930,479 -395,777 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-08-09 TIME: 18.01.40 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: 07/04 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 10,518 11,132 11,155 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 183,539 183,378 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 37,957 38,393 FEDERAL EMPLOYEES RETIREMENT 614,613 626,872 624,332 FEDERAL HOSPITAL INSURANCE 251,307 267,270 263,282 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,441,031 1,445,359 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 26,032 23,640 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,060 2,188 HIGHWAYS 13,578 13,628 13,734 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 181,175 178,779 RAILROAD RETIREMENT 1,179 1,193 1,903 UNEMPLOYMENT 48,188 43,871 43,225 VETERANS LIFE INSURANCE 13,152 13,175 13,088 ALL OTHER TRUST 14,247 14,061 14,047 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,862,997 2,856,503 LESS: INTERFUND TRANSACTIONS ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 2,856,503 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS -2,856,503 LESS: INTERFUND TRANSACTIONS ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 -2,856,503 LESS: OFFSETTING PROPRIETARY RECEIPTS ...... ;CNET BUDGET RECEIPTS & OUTLAYS ...... - - - REPORT ID: STM0P093 USER ID : DATE: 2004-08-09 TIME: 18.01.40 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: 07/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,566 656,982 658,755 CORPORATION INCOME TAXES 4,941 145,281 100,163 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,600 575,048 567,063 UNEMPLOYMENT INSURANCE 2,929 32,974 27,577 OTHER RETIREMENT 425 3,816 3,819 EXCISE TAXES 6,078 56,167 54,491 ESTATE AND GIFT TAXES 2,205 20,258 18,549 CUSTOMS DUTIES 2,105 17,154 16,215 MISCELLANEOUS RECEIPTS 2,567 27,023 29,602 ;ATOTAL 134,415 1,534,702 1,476,233 NET OUTLAYS NATIONAL DEFENSE 43,702 379,926 331,062 INTERNATIONAL AFFAIRS 2,084 22,409 17,729 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,815 18,844 18,243 ENERGY -49 -1,176 -905 NATURAL RESOURCES AND ENVIRONMENT 2,160 22,682 21,805 AGRICULTURE 564 16,574 21,453 COMMERCE AND HOUSING CREDIT 617 7,788 -2,164 TRANSPORTATION 6,761 50,989 51,782 COMMUNITY AND REGIONAL DEVELOPMENT 1,028 12,265 13,773 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,014 71,348 68,060 HEALTH 18,216 200,587 181,988 MEDICARE 26,264 225,062 207,291 INCOME SECURITY 27,092 291,426 288,085 SOCIAL SECURITY 41,009 412,040 395,007 VETERANS BENEFITS AND SERVICES 8,023 51,733 46,879 ADMINISTRATION OF JUSTICE 5,591 37,719 29,065 GENERAL GOVERNMENT 1,339 19,391 21,294 NET INTEREST 14,941 139,390 134,437 UNDISTRIBUTED OFFSETTING RECEIPTS -4,596 -48,517 -44,698 ;BTOTAL 203,575 1,930,479 1,800,187 - - 0REPORT ID: STM0P094 USER ID : DATE: 2004-08-09 TIME: 18.01.41 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2004 Through July 31, 2004, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2005 Budget, released by the Office of Management and Budget on July 30, 2004. Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for August 1, 2004 were accelerated to July 30, 2004. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays have been increased in September 2003 by $45 million, to reflect an adjustment by the Office of Personnel Management 2/ The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004, by $1,024 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These figures are based on the Mid-Session Review of the FY 2005 Budget, released by the Office of Management and Budget on July 30, 2004. ...... No Transactions TABLE 3 1/ These figures are based on the Mid-Session Review of the FY 2005 Budget, released by the Office of Management and Budget on July 30, 2004. 2/ Outlays have been increased in September 2003 by $45 million, to reflect an adjustment by the Office of Personnel Management. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2/ Outlays have been increased in September 2003 by $45 million, to reflect an adjustment by the Office of Personnel Management. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Note: Pursuant to Public Law 107-314, prior period adjustments of $372 million to certain Treasury suspense accounts were made by the Department of Defense effective March 2001. Historical tables have been adjusted accordingly. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date of the August Statement will be 2:00 pm EST September 13, 2004.