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: 09/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 157,163 164,819 7,656 NOVEMBER 121,233 175,500 54,267 DECEMBER 187,914 161,347 -26,567 JANUARY 203,452 159,723 -43,729 FEBRUARY 97,962 174,018 76,056 MARCH 111,220 175,458 64,238 APRIL 237,426 170,257 -67,170 MAY 102,496 183,127 80,631 JUNE 182,633 153,562 -29,071 JULY 134,409 163,568 29,159 AUGUST 124,619 179,328 54,709 SEPTEMBER 192,698 150,310 -42,388 YEAR-TO-DATE 1,853,225 2,011,016 157,791 CURRENT YEAR OCTOBER 124,557 178,628 54,072 NOVEMBER 120,037 178,914 58,877 DECEMBER 182,799 178,059 -4,740 JANUARY 187,897 177,256 -10,641 FEBRUARY 89,496 186,164 96,668 MARCH 120,371 179,288 58,918 APRIL 231,174 180,114 -51,060 MAY 103,433 192,301 88,868 JUNE 193,059 171,836 -21,223 JULY 123,589 177,830 54,241 AUGUST 114,263 190,880 76,616 SEPTEMBER 191,643 165,267 -26,376 YEAR-TO-DATE 1,782,317 2,156,536 374,219 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2003-10-10 TIME: 20.06.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 191,643 1,782,317 1,756,270 ON-BUDGET RECEIPTS 148,096 1,258,475 1,233,276 OFF-BUDGET RECEIPTS 43,546 523,842 522,994 ;CTOTAL OUTLAYS 165,267 2,156,536 2,211,712 ON-BUDGET OUTLAYS 125,647 1,793,527 1,847,784 OFF-BUDGET OUTLAYS 39,620 363,009 363,928 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 26,376 -374,219 -455,442 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 22,449 -535,052 -614,508 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,927 160,833 159,066 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -26,376 374,219 455,442 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -23,436 374,321 495,611 REDUCTION OF OPERATING CASH, INCREASE (-) -29,513 25,926 15,886 BY OTHER MEANS 26,574 -26,028 -56,055 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-10-10 TIME: 20.06.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,853,225 1,797,421 ON-BUDGET RECEIPTS 1,337,904 1,251,169 OFF-BUDGET RECEIPTS 515,321 546,252 ;CTOTAL OUTLAYS 2,011,016 2,272,442 ON-BUDGET OUTLAYS 1,655,353 1,890,188 OFF-BUDGET OUTLAYS 355,663 382,254 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -157,791 -475,021 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -317,449 -639,019 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 159,658 163,998 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 157,791 475,021 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 220,842 437,455 REDUCTION OF OPERATING CASH, INCREASE (-) -16,667 ...... BY OTHER MEANS -43,583 37,566 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-10-10 TIME: 20.06.18 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: 09/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 89,490 793,699 858,345 789,972 CORPORATION INCOME TAXES 30,344 131,778 148,044 125,308 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,546 523,842 515,321 522,994 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,283 151,139 153,227 151,249 UNEMPLOYMENT INSURANCE 1,846 33,366 27,620 32,248 OTHER RETIREMENT 383 4,631 4,594 4,553 EXCISE TAXES 7,430 67,522 66,989 67,085 ESTATE AND GIFT TAXES 1,919 21,959 26,507 21,962 CUSTOMS DUTIES 1,821 19,862 18,602 20,023 MISCELLANEOUS RECEIPTS 2,580 34,519 33,977 35,876 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -15,000 ;BTOTAL RECEIPTS 191,643 1,782,317 1,853,225 1,756,270 ;C(ON-BUDGET) 148,096 1,258,475 1,337,904 1,233,276 ;C(OFF-BUDGET) 43,546 523,842 515,321 522,994 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 323 3,460 3,211 3,926 JUDICIAL BRANCH 434 5,123 4,824 5,109 DEPARTMENT OF AGRICULTURE 5,480 72,467 68,989 76,995 DEPARTMENT OF COMMERCE 690 5,681 5,322 6,079 DEPARTMENT OF DEFENSE-MILITARY 33,330 388,891 332,116 408,578 DEPARTMENT OF EDUCATION 6,458 57,337 46,286 59,693 DEPARTMENT OF ENERGY 1,384 19,385 17,772 19,493 DEPARTMENT OF HEALTH AND HUMAN SERVICES 39,731 505,410 466,104 508,405 DEPARTMENT OF HOMELAND SECURITY 3,608 31,843 15,980 35,845 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,555 37,470 31,880 38,048 DEPARTMENT OF THE INTERIOR 1,219 9,191 9,741 10,385 DEPARTMENT OF JUSTICE 2,337 21,710 20,746 21,459 DEPARTMENT OF LABOR 5,295 69,182 64,252 70,700 DEPARTMENT OF STATE 557 9,257 9,453 11,009 DEPARTMENT OF TRANSPORTATION 6,035 50,803 56,112 51,532 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,170 318,149 332,537 324,634 OTHER -7,353 48,636 38,857 49,013 DEPARTMENT OF VETERANS AFFAIRS 2,722 56,892 50,881 58,300 -REPORT ID: STM0P083 USER ID : DATE: 2003-10-10 TIME: 20.06.19 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: 09/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 414 4,749 4,798 4,594 OTHER DEFENSE CIVIL PROGRAMS 3,343 39,880 35,159 40,159 ENVIRONMENTAL PROTECTION AGENCY 802 8,065 7,450 8,051 EXECUTIVE OFFICE OF THE PRESIDENT 47 362 453 1,324 GENERAL SERVICES ADMINISTRATION -60 336 -271 1,011 INTERNATIONAL ASSISTANCE PROGRAM -436 13,492 13,309 16,732 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,613 14,552 14,429 14,798 NATIONAL SCIENCE FOUNDATION 461 4,735 4,187 4,921 OFFICE OF PERSONNEL MANAGEMENT 4,598 54,135 52,512 55,794 SMALL BUSINESS ADMINISTRATION 50 1,559 492 1,567 SOCIAL SECURITY ADMINISTRATION 40,013 508,160 488,694 508,676 OTHER INDEPENDENT AGENCIES 1,712 6,117 15,865 6,783 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -142 -156,111 -153,316 -160,063 OTHER -5,123 -54,380 -47,808 -51,838 ;BTOTAL OUTLAYS 165,267 2,156,536 2,011,016 2,211,712 ;C(ON-BUDGET) 125,647 1,793,527 1,655,353 1,847,784 ;C(OFF-BUDGET) 39,620 363,009 355,663 363,928 ;CSURPLUS (+) OR DEFICIT (-) 26,376 -374,219 -157,791 -455,442 ;C(ON-BUDGET) 22,449 -535,052 -317,449 -614,508 ;C(OFF-BUDGET) 3,927 160,833 159,658 159,066 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2003-10-10 TIME: 20.06.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 56,739 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 37,116 ;BTOTAL--INDIVIDUAL INCOME TAXES 93,856 4,365 89,490 ;CCORPORATION INCOME TAXES 34,484 4,139 30,344 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,062 1,453 34,609 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,931 ...... 3,931 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,314 ...... -1,314 ;ATOTAL--FOASI TRUST FUND 38,679 1,453 37,226 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,122 246 5,876 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 667 ...... 667 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -223 ...... -223 ;ATOTAL--FDI TRUST FUND 6,566 246 6,320 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,807 ...... 11,807 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,678 ...... 1,678 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,581 ...... -1,581 ;ATOTAL--FHI TRUST FUND 11,904 ...... 11,904 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 197 -4 200 SOCIAL SECURITY EQUIVALENT ACCOUNT 176 -3 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 57,522 1,692 55,830 0REPORT ID: STM0P084 USER ID : DATE: 2003-10-10 TIME: 20.06.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,753 ...... 1,753 FEDERAL UNEMPLOYMENT TAX ACT TAXES 36 -57 93 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,789 -57 1,846 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 379 ...... 379 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 383 ...... 383 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,694 1,635 58,058 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 450 249 201 AIRPORT AND AIRWAY TRUST FUND 1,370 ...... 1,370 HIGHWAY TRUST FUND 5,778 ...... 5,778 BLACK LUNG DISABILITY TRUST FUND 80 ...... 80 ;BTOTAL--EXCISE TAXES 7,679 249 7,430 ;CESTATE AND GIFT TAXES 2,015 96 1,919 ;CCUSTOMS DUTIES 1,906 86 1,821 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,683 ...... 1,683 UNIVERSAL SERVICE FUND 616 ...... 616 ALL OTHER 310 28 281 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,608 28 2,580 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 202,242 10,599 191,643 ;CTOTAL -- ON-BUDGET 156,996 8,900 148,096 ;CTOTAL -- OFF-BUDGET 45,245 1,699 43,546 - REPORT ID: STM0P084 USER ID : DATE: 2003-10-10 TIME: 20.06.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 734,647 PRESIDENTIAL ELECTION CAMPAIGN FUND 55 OTHER 252,447 ;BTOTAL--INDIVIDUAL INCOME TAXES 987,149 193,450 793,699 ;CCORPORATION INCOME TAXES 194,522 62,745 131,778 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 430,269 1,453 428,816 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,073 ...... 24,073 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -5,083 ...... -5,083 ;ATOTAL--FOASI TRUST FUND 449,259 1,453 447,806 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,063 246 72,817 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,087 ...... 4,087 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -868 ...... -868 ;ATOTAL--FDI TRUST FUND 76,282 246 76,036 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 141,135 ...... 141,135 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,097 ...... 10,097 RECEIPTS FROM RAILROAD RETIREMENT BOARD 396 ...... 396 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,442 ...... -4,442 ;ATOTAL--FHI TRUST FUND 147,186 ...... 147,186 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,338 5 2,333 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,624 4 1,620 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 676,690 1,708 674,981 0REPORT ID: STM0P084 USER ID : DATE: 2003-10-10 TIME: 20.06.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,703 ...... 26,703 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,635 115 6,520 RAILROAD UNEMPLOYMENT TAXES 144 ...... 144 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,481 115 33,366 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,578 ...... 4,578 NON-FEDERAL EMPLOYEES RETIREMENT 53 ...... 53 ;BTOTAL--OTHER RETIREMENT 4,631 ...... 4,631 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 714,802 1,823 712,979 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,498 1,066 24,432 AIRPORT AND AIRWAY TRUST FUND 8,729 35 8,694 HIGHWAY TRUST FUND 34,757 867 33,890 BLACK LUNG DISABILITY TRUST FUND 506 ...... 506 ;BTOTAL--EXCISE TAXES 69,490 1,967 67,522 ;CESTATE AND GIFT TAXES 22,827 868 21,959 ;CCUSTOMS DUTIES 21,032 1,170 19,862 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 21,878 ...... 21,878 UNIVERSAL SERVICE FUND 5,711 ...... 5,711 ALL OTHER 7,250 320 6,930 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,839 320 34,519 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 2,044,661 262,344 1,782,317 ;CTOTAL -- ON-BUDGET 1,519,120 260,645 1,258,475 ;CTOTAL -- OFF-BUDGET 525,541 1,699 523,842 - REPORT ID: STM0P084 USER ID : DATE: 2003-10-10 TIME: 20.06.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 750,754 PRESIDENTIAL ELECTION CAMPAIGN FUND 67 OTHER 286,889 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,037,710 179,365 858,345 ;CCORPORATION INCOME TAXES 211,439 63,396 148,044 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 421,196 858 420,337 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 23,813 ...... 23,813 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,610 ...... -3,610 ;ATOTAL--FOASI TRUST FUND 441,399 858 440,541 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 71,526 152 71,374 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,044 ...... 4,044 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -638 ...... -638 ;ATOTAL--FDI TRUST FUND 74,932 152 74,780 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 140,503 ...... 140,503 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,901 ...... 9,901 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,743 ...... -1,743 ;ATOTAL--FHI TRUST FUND 149,049 ...... 149,049 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,529 4 2,525 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,656 4 1,653 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 669,566 1,019 668,548 0REPORT ID: STM0P084 USER ID : DATE: 2003-10-10 TIME: 20.06.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 20,911 ...... 20,911 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,740 127 6,614 RAILROAD UNEMPLOYMENT TAXES 95 ...... 95 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,746 127 27,620 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,533 ...... 4,533 NON-FEDERAL EMPLOYEES RETIREMENT 61 ...... 61 ;BTOTAL--OTHER RETIREMENT 4,594 ...... 4,594 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 701,906 1,145 700,761 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,833 1,044 24,789 AIRPORT AND AIRWAY TRUST FUND 9,090 60 9,030 HIGHWAY TRUST FUND 33,682 1,079 32,603 BLACK LUNG DISABILITY TRUST FUND 567 ...... 567 ;BTOTAL--EXCISE TAXES 69,171 2,183 66,989 ;CESTATE AND GIFT TAXES 27,242 734 26,507 ;CCUSTOMS DUTIES 19,829 1,227 18,602 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 23,683 ...... 23,683 UNIVERSAL SERVICE FUND 5,421 ...... 5,421 ALL OTHER 5,210 336 4,874 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,314 336 33,977 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 2,101,611 248,386 1,853,225 ;CTOTAL -- ON-BUDGET 1,585,279 247,375 1,337,904 ;CTOTAL -- OFF-BUDGET 516,332 1,011 515,321 - REPORT ID: STM0P084 USER ID : DATE: 2003-10-10 TIME: 20.06.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 56 (**) 56 HOUSE OF REPRESENTATIVES 90 (**) 90 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 41 1 40 LIBRARY OF CONGRESS 56 2 54 GOVERNMENT PRINTING OFFICE (**) ...... (**) GENERAL ACCOUNTING OFFICE 48 ...... 48 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 326 3 323 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 442 ...... 442 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--JUDICIAL BRANCH 435 1 434 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 113 ...... 113 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 37 ...... 37 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 114 ...... 114 FOOD SAFETY AND INSPECTION SERVICE 86 ...... 86 AGRICULTURAL MARKETING SERVICE 21 ...... 21 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 11 ...... 11 FEDERAL CROP INSURANCE CORPORATION FUND 379 25 354 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 157 ...... 157 COMMODITY CREDIT CORPORATION 1,724 1,351 374 AGRICULTURAL CREDIT INSURANCE FUND 9 43 -34 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,894 1,394 500 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 68 ...... 68 OTHER 97 ...... 97 RURAL DEVELOPMENT 308 ...... 308 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 209 156 53 RENTAL ASSISTANCE PROGRAM 61 ...... 61 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 471 478 -7 RURAL DEVELOPMENT INSURANCE FUND 18 42 -24 OTHER 5 7 -2 FOREIGN AGRICULTURAL SERVICE 381 ...... 381 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,260 ...... 2,260 CHILD NUTRITION PROGRAMS 533 ...... 533 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 342 ...... 342 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,157 ...... 3,157 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 140 ...... 140 WILDLAND FIRE MANAGEMENT 325 ...... 325 FOREST SERVICE PERMANENT APPROPRIATIONS 29 ...... 29 OTHER 349 ...... 349 ;ATOTAL--FOREST SERVICE 842 ...... 842 OTHER 124 4 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 867 -867 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,452 2,972 5,480 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 48 (**) 48 BUREAU OF THE CENSUS 84 ...... 84 PROMOTION OF INDUSTRY AND COMMERCE 49 ...... 49 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 405 3 402 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 OTHER 29 7 22 ;ATOTAL--SCIENCE AND TECHNOLOGY 508 10 498 OTHER 12 1 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 701 11 690 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,366 ...... 2,366 DEPARTMENT OF THE NAVY 1,731 ...... 1,731 DEPARTMENT OF THE AIR FORCE 1,723 ...... 1,723 ;ATOTAL--MILITARY PERSONNEL 5,820 ...... 5,820 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,612 ...... 5,612 DEPARTMENT OF THE NAVY 4,266 ...... 4,266 DEPARTMENT OF THE AIR FORCE 3,253 ...... 3,253 DEFENSE AGENCIES 3,834 ...... 3,834 ;ATOTAL--OPERATION AND MAINTENANCE 16,964 ...... 16,964 PROCUREMENT: DEPARTMENT OF THE ARMY 1,097 ...... 1,097 DEPARTMENT OF THE NAVY 2,186 ...... 2,186 DEPARTMENT OF THE AIR FORCE 4,268 ...... 4,268 DEFENSE AGENCIES 360 ...... 360 ;ATOTAL--PROCUREMENT 7,912 ...... 7,912 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 654 ...... 654 DEPARTMENT OF THE NAVY 910 ...... 910 DEPARTMENT OF THE AIR FORCE 1,067 ...... 1,067 DEFENSE AGENCIES 1,477 ...... 1,477 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,108 ...... 4,108 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 51 ...... 51 DEPARTMENT OF THE NAVY 98 ...... 98 DEPARTMENT OF THE AIR FORCE 174 ...... 174 DEFENSE AGENCIES 189 ...... 189 ;ATOTAL--MILITARY CONSTRUCTION 512 ...... 512 FAMILY HOUSING: DEPARTMENT OF THE ARMY 119 ...... 119 DEPARTMENT OF THE NAVY 98 ...... 98 DEPARTMENT OF THE AIR FORCE 146 ...... 146 DEFENSE AGENCIES 36 (**) 36 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -26 ...... -26 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 58 ...... 58 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -1,224 ...... -1,224 OTHER 12 (**) 12 OTHER 7 ...... 7 TRUST FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 4 3 1 DEFENSE AGENCIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -252 252 DEPARTMENT OF THE NAVY ...... 239 -239 DEPARTMENT OF THE AIR FORCE ...... -63 63 DEFENSE AGENCIES ...... 116 -116 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -234 ...... -234 DEPARTMENT OF THE NAVY -431 ...... -431 DEPARTMENT OF THE AIR FORCE -387 ...... -387 DEFENSE AGENCIES -161 ...... -161 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 33,375 44 33,330 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 683 ...... 683 IMPACT AID 21 ...... 21 SCHOOL IMPROVEMENT PROGRAMS 613 ...... 613 EDUCATION REFORM 14 ...... 14 OTHER 35 ...... 35 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,366 ...... 1,366 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 533 ...... 533 REHABILITATION SERVICES AND DISABILITY RESEARCH 221 ...... 221 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 147 ...... 147 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 12 1 11 HIGHER EDUCATION 185 ...... 185 HOWARD UNIVERSITY 8 ...... 8 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 204 1 203 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,153 ...... 2,153 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 53 ...... 53 FEDERAL FAMILY EDUCATION LOANS 1,625 ...... 1,625 ;ATOTAL--FEDERAL STUDENT AID 3,840 ...... 3,840 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 DEPARTMENTAL MANAGEMENT 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 6,463 4 6,458 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 526 ...... 526 DEFENSE NUCLEAR NONPROLIFERATION 97 ...... 97 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 448 ...... 448 DEFENSE SITE ACCELERATION COMPLETION 122 ...... 122 OTHER DEFENSE ACTIVITIES 53 ...... 53 OTHER 31 ...... 31 ;CENERGY PROGRAMS: SCIENCE 262 ...... 262 ENERGY SUPPLY 66 ...... 66 ENERGY CONSERVATION 90 ...... 90 OTHER 63 1 62 ;ATOTAL--ENERGY PROGRAMS 481 1 480 POWER MARKETING ADMINISTRATION 173 10 163 DEPARTMENTAL ADMINISTRATION -103 ...... -103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS -425 ...... -425 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF ENERGY 1,493 108 1,384 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 11 (**) 11 HEALTH RESOURCES AND SERVICES ADMINISTRATION 655 2 653 INDIAN HEALTH SERVICES 162 ...... 162 CENTERS FOR DISEASE CONTROL AND PREVENTION 423 ...... 423 NATIONAL INSTITUTES OF HEALTH 2,132 ...... 2,132 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 233 ...... 233 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -15 ...... -15 ;CTOTAL--PUBLIC HEALTH SERVICE 3,601 2 3,599 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,727 ...... 13,727 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,736 ...... 5,736 STATE CHILDREN'S HEALTH INSURANCE FUND 539 ...... 539 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,400 ...... 11,400 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 116 ...... 116 ;ATOTAL--FHI TRUST FUND 11,517 ...... 11,517 HEALTH CARE FRAUD AND ABUSE CONTROL 129 ...... 129 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,947 ...... 8,947 ADMINISTRATIVE EXPENSES 285 ...... 285 ;ATOTAL--FSMI TRUST FUND 9,232 ...... 9,232 OTHER 23 ...... 23 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 40,903 ...... 40,903 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,389 ...... 1,389 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 492 ...... 492 LOW INCOME HOME ENERGY ASSISTANCE 85 ...... 85 REFUGEE AND ENTRANT ASSISTANCE 52 ...... 52 CHILD CARE ENTITLEMENT TO STATES 166 ...... 166 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 140 ...... 140 SOCIAL SERVICES BLOCK GRANT 184 ...... 184 CHILDREN AND FAMILIES SERVICES PROGRAMS 717 ...... 717 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 504 ...... 504 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,767 ...... 3,767 ADMINISTRATION ON AGING 120 ...... 120 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,958 -2,958 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,845 ...... -3,845 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,899 ...... -1,899 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,691 2,960 39,731 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 91 ...... 91 UNITED STATES SECRET SERVICE 125 ...... 125 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 751 ...... 751 OTHER 1,209 ...... 1,209 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,960 ...... 1,960 UNITED STATES COAST GUARD 484 1 483 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,137 ...... 1,137 NATIONAL FLOOD INSURANCE FUND 34 118 -84 OTHER 157 ...... 157 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,328 118 1,210 SCIENCE AND TECHNOLOGY 36 ...... 36 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 46 ...... 46 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 346 -346 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,082 474 3,608 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,765 ...... 1,765 PUBLIC HOUSING CAPITAL FUND 231 ...... 231 PUBLIC HOUSING OPERATING FUND 300 ...... 300 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 58 ...... 58 NATIVE AMERICAN HOUSING BLOCK GRANT 62 ...... 62 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,428 ...... 2,428 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT BLOCK GRANTS 428 ...... 428 HOME INVESTMENT PARTNERSHIP PROGRAM 123 ...... 123 HOMELESS ASSISTANCE GRANTS 90 ...... 90 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 675 (**) 675 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 2 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -551 ...... -551 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 140 17 123 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 138 80 58 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 70 -70 HOUSING FOR THE ELDERLY AND HANDICAPPED 101 ...... 101 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -67 169 -236 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 3 1 MANAGEMENT AND ADMINISTRATION 104 ...... 104 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 36 -36 OTHER ...... 398 -398 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,161 607 2,555 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 106 ...... 106 WILDLAND FIRE MANAGEMENT 169 ...... 169 OTHER 120 3 117 MINERALS MANAGEMENT SERVICE 4 ...... 4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 433 3 430 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 102 ...... 102 OTHER 40 (**) 40 UNITED STATES GEOLOGICAL SURVEY 105 ...... 105 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 249 (**) 250 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 251 ...... 251 NATIONAL PARK SERVICE 385 ...... 385 ;ATOTAL--FISH AND WILDLIFE AND PARKS 636 ...... 636 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 206 (**) 205 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 104 ...... 104 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 57 ...... 57 OTHER -28 ...... -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 396 -396 INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,618 399 1,219 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 171 ...... 171 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 41 ...... 41 UNITED STATES ATTORNEYS 169 ...... 169 UNITED STATES MARSHALS SERVICE 96 ...... 96 SEPTEMBER 11TH VICTIM COMPENSATION 122 ...... 122 OTHER 81 ...... 81 FEDERAL BUREAU OF INVESTIGATION 694 ...... 694 DRUG ENFORCEMENT ADMINISTRATION 168 ...... 168 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES -20 ...... -20 FEDERAL PRISON SYSTEM 481 18 463 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 139 ...... 139 COMMUNITY ORIENTED POLICING SERVICES 121 ...... 121 OTHER 42 ...... 42 OTHER 61 ...... 61 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--DEPARTMENT OF JUSTICE 2,362 25 2,337 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 456 ...... 456 WELFARE TO WORK JOBS 34 ...... 34 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 46 ...... 46 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 26 ...... 26 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,257 ...... 4,257 STATE ADMINISTRATIVE EXPENSES 257 ...... 257 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,546 ...... 4,546 OTHER 647 ...... 647 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,788 ...... 5,788 ;CPENSION BENEFIT GUARANTY CORPORATION 256 144 112 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 23 ...... 23 SPECIAL BENEFITS -712 ...... -712 BLACK LUNG DISABILITY TRUST FUND 654 ...... 654 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -728 ...... -728 ;CTOTAL--DEPARTMENT OF LABOR 5,440 145 5,295 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 250 ...... 250 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 134 ...... 134 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 36 ...... 36 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER -24 ...... -24 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 448 ...... 448 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 19 ...... 19 MIGRATION AND REFUGEE ASSISTANCE 29 ...... 29 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 39 ...... 39 ANDEAN COUNTERDRUG INITIATIVE 50 ...... 50 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 557 ...... 557 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -1 ...... -1 OTHER 43 ...... 43 ;ATOTAL--OFFICE OF THE SECRETARY 43 ...... 43 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 556 ...... 556 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 355 ...... 355 FACILITIES AND EQUIPMENT 334 ...... 334 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 254 ...... 254 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 958 ...... 958 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 23 -8 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,529 23 1,506 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,281 ...... 3,281 OTHER 42 ...... 42 OTHER PROGRAMS 27 ...... 27 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,350 ...... 3,350 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 114 ...... 114 OTHER 36 (**) 36 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 150 (**) 150 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 404 ...... 404 DISCRETIONARY GRANTS 17 ...... 17 TRUST FUND SHARE OF EXPENSES 141 ...... 141 OTHER 250 ...... 250 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 811 ...... 811 MARITIME ADMINISTRATION 135 17 118 OTHER 22 4 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,083 48 6,035 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -204 9 -213 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 129 ...... 129 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,624 ...... 3,624 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 69 ...... 69 OTHER 38 ...... 38 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,748 ...... 3,748 FEDERAL FINANCING BANK -332 ...... -332 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 23 ...... 23 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING 24 ...... 24 UNITED STATES MINT 82 -22 103 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 401 ...... 401 TAX LAW ENFORCEMENT 470 ...... 470 INFORMATION SYSTEMS 142 ...... 142 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 158 ...... 158 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 86 ...... 86 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 324 ...... 324 OTHER 66 (**) 65 ;ATOTAL--INTERNAL REVENUE SERVICE 1,647 (**) 1,647 COMPTROLLER OF THE CURRENCY 47 1 46 OFFICE OF THRIFT SUPERVISION 14 3 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,235 ...... 12,235 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 935 ...... 935 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,170 ...... 13,170 TOTAL--INTEREST ON THE PUBLIC DEBT 13,170 ...... 13,170 ;COTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,727 -10,727 INTRABUDGETARY TRANSACTIONS -1,898 ...... -1,898 ;CTOTAL--DEPARTMENT OF THE TREASURY 16,535 10,719 5,816 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,237 ...... 2,237 OTHER 63 25 38 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 101 9 92 OTHER 51 58 -7 COMPENSATION AND PENSIONS 250 ...... 250 READJUSTMENT BENEFITS 132 ...... 132 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 3 11 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 671 70 601 CONSTRUCTION 24 (**) 24 DEPARTMENTAL ADMINISTRATION -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 120 -120 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,955 233 2,722 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 155 ...... 155 OPERATION AND MAINTENANCE 263 ...... 263 FLOOD CONTROL 40 ...... 40 RIVERS AND HARBORS CONTRIBUTED FUNDS 44 ...... 44 HARBOR MAINTENANCE TRUST FUND 7 ...... 7 OTHER -70 ...... -70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 440 26 414 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,974 ...... 2,974 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 369 ...... 369 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,344 1 3,343 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 75 ...... 75 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 193 ...... 193 STATE AND TRIBAL ASSISTANCE GRANTS 308 ...... 308 HAZARDOUS SUBSTANCE SUPERFUND 190 ...... 190 OTHER 50 (**) 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 816 13 802 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 39 ...... 39 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 47 ...... 47 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -38 ...... -38 SUPPLY AND TECHNOLOGY ACTIVITIES -51 ...... -51 GENERAL ACTIVITIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -63 -2 -60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 272 -254 FOREIGN MILITARY FINANCING PROGRAM 41 ...... 41 ECONOMIC SUPPORT FUND 126 ...... 126 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 254 272 -18 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 100 ...... 100 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--MULTILATERAL ASSISTANCE 113 4 109 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 42 -42 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 52 ...... 52 CHILD SURVIVAL AND DISEASE PROGRAMS 119 ...... 119 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 51 ...... 51 OPERATING EXPENSES 67 ...... 67 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 136 9 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 423 80 343 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 3 7 -4 PEACE CORPS 37 ...... 37 OTHER 12 ...... 12 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 476 88 388 ;CINTERNATIONAL MONETARY PROGRAMS -1,122 ...... -1,122 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,071 ...... 1,071 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 864 -864 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 792 1,228 -436 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 597 ...... 597 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,005 ...... 1,005 MISSION SUPPORT 8 ...... 8 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,613 ...... 1,613 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 29 ...... 29 EDUCATION AND HUMAN RESOURCES 342 ...... 342 OTHER 89 ...... 89 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 461 ...... 461 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 470 ...... 470 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,878 ...... 21,878 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,222 ...... 4,222 EMPLOYEES LIFE INSURANCE FUND 179 178 1 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,095 2,227 -132 OTHER 40 ...... 40 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,878 ...... -21,878 OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,004 2,405 4,598 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -14 20 -34 DISASTER LOAN FUND 6 1 5 OTHER (**) (**) (**) OTHER 79 (**) 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 72 22 50 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 433 ...... 433 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,377 ...... 33,377 ADMINISTRATIVE EXPENSES 332 ...... 332 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,708 ...... 33,708 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,000 ...... 6,000 ADMINISTRATIVE EXPENSES 182 ...... 182 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 6,182 ...... 6,182 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 350 -350 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 40,371 358 40,013 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 12 (**) 12 BROADCASTING BOARD OF GOVERNORS 55 ...... 55 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 16 ...... 16 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 79 ...... 79 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 43 45 -2 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 877 ...... 877 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -231 5 -237 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 82 44 38 SAVINGS ASSOCIATION INSURANCE FUND 5 6 -1 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 2 -1 OTHER 1 3 -2 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 103 55 47 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 1 24 NATIONAL CREDIT UNION ADMINISTRATION 18 73 -55 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 47 ...... 47 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 64 122 -58 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,512 5,804 708 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 287 ...... 287 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES -1 ...... -1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 300 ...... 300 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 428 ...... 428 INTEREST ON REFUND OF TAXES -1 ...... -1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,438 ...... 1,438 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 420 -420 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,438 ...... -1,438 OTHER -300 ...... -300 ;ATOTAL--RAILROAD RETIREMENT BOARD 741 420 321 SECURITIES AND EXCHANGE COMMISSION -577 ...... -577 SMITHSONIAN INSTITUTION 100 ...... 100 TENNESSEE VALLEY AUTHORITY 2,489 2,352 137 OTHER 140 107 33 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,698 8,986 1,712 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -747 ...... -747 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -205 ...... -205 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,235 ...... -1,235 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,275 ...... -1,275 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -729 ...... -729 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -124 ...... -124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,640 ...... -3,640 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49 ...... -49 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER -25 ...... -25 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -28 ...... -28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -13 ...... -13 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 147 ...... 147 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -18 ...... -18 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -84 ...... -84 FEDERAL DISABILITY INSURANCE TRUST FUND -20 ...... -20 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -10 ...... -10 OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -142 ...... -142 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 736 -736 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,530 736 -5,266 ;CTOTAL OUTLAYS 197,794 32,527 165,267 ;CTOTAL ON-BUDGET 152,362 26,715 125,647 ;CTOTAL OFF-BUDGET 45,432 5,812 39,620 ;CTOTAL SURPLUS (+) OR DEFICIT 26,376 ;CTOTAL ON-BUDGET 22,449 ;CTOTAL OFF-BUDGET 3,927 - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 600 2 598 HOUSE OF REPRESENTATIVES 1,023 1 1,021 JOINT ITEMS 90 ...... 90 CAPITOL POLICE 135 ...... 135 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 397 10 388 LIBRARY OF CONGRESS 569 9 561 GOVERNMENT PRINTING OFFICE 129 ...... 129 GENERAL ACCOUNTING OFFICE 444 ...... 444 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 3,488 28 3,460 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 53 ...... 53 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,168 ...... 5,168 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -274 ...... -274 ;ATOTAL--JUDICIAL BRANCH 5,151 28 5,123 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,125 ...... 1,125 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 533 ...... 533 EXTENSION ACTIVITIES 418 ...... 418 OTHER 101 ...... 101 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,170 ...... 1,170 FOOD SAFETY AND INSPECTION SERVICE 734 ...... 734 AGRICULTURAL MARKETING SERVICE 1,433 (**) 1,433 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 4,087 832 3,254 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 930 ...... 930 COMMODITY CREDIT CORPORATION 30,627 13,205 17,421 AGRICULTURAL CREDIT INSURANCE FUND 785 846 -61 OTHER 54 ...... 54 ;ATOTAL--FARM SERVICE AGENCY 32,395 14,051 18,344 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 751 ...... 751 OTHER 1,121 ...... 1,121 RURAL DEVELOPMENT 1,041 ...... 1,041 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,164 1,778 -614 RENTAL ASSISTANCE PROGRAM 716 ...... 716 OTHER 83 ...... 83 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,182 3,350 -2,168 RURAL DEVELOPMENT INSURANCE FUND 136 495 -359 OTHER 72 247 -175 FOREIGN AGRICULTURAL SERVICE 840 ...... 840 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 25,325 ...... 25,325 CHILD NUTRITION PROGRAMS 10,827 ...... 10,827 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,548 ...... 4,548 OTHER 397 ...... 397 ;ATOTAL--FOOD AND NUTRITION SERVICE 41,096 ...... 41,096 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,337 ...... 1,337 WILDLAND FIRE MANAGEMENT 1,945 ...... 1,945 FOREST SERVICE PERMANENT APPROPRIATIONS 532 ...... 532 OTHER 1,334 ...... 1,334 ;ATOTAL--FOREST SERVICE 5,147 ...... 5,147 OTHER 895 38 856 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,044 -3,044 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 96,304 23,837 72,467 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 406 9 397 BUREAU OF THE CENSUS 612 ...... 612 PROMOTION OF INDUSTRY AND COMMERCE 456 ...... 456 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,211 14 3,197 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 724 ...... 724 OTHER 89 34 55 ;ATOTAL--SCIENCE AND TECHNOLOGY 4,023 48 3,976 OTHER 254 3 251 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,749 68 5,681 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 42,675 ...... 42,675 DEPARTMENT OF THE NAVY 35,630 ...... 35,630 DEPARTMENT OF THE AIR FORCE 28,440 ...... 28,440 ;ATOTAL--MILITARY PERSONNEL 106,746 ...... 106,746 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 42,458 ...... 42,458 DEPARTMENT OF THE NAVY 36,471 ...... 36,471 DEPARTMENT OF THE AIR FORCE 37,251 ...... 37,251 DEFENSE AGENCIES 36,800 ...... 36,800 ;ATOTAL--OPERATION AND MAINTENANCE 152,981 ...... 152,981 PROCUREMENT: DEPARTMENT OF THE ARMY 12,515 ...... 12,515 DEPARTMENT OF THE NAVY 25,097 ...... 25,097 DEPARTMENT OF THE AIR FORCE 27,259 ...... 27,259 DEFENSE AGENCIES 3,054 ...... 3,054 ;ATOTAL--PROCUREMENT 67,925 ...... 67,925 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,041 ...... 7,041 DEPARTMENT OF THE NAVY 12,193 ...... 12,193 DEPARTMENT OF THE AIR FORCE 17,271 ...... 17,271 DEFENSE AGENCIES 16,597 ...... 16,597 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 53,102 ...... 53,102 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,728 ...... 1,728 DEPARTMENT OF THE NAVY 1,118 ...... 1,118 DEPARTMENT OF THE AIR FORCE 1,382 ...... 1,382 DEFENSE AGENCIES 1,622 ...... 1,622 ;ATOTAL--MILITARY CONSTRUCTION 5,850 ...... 5,850 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,249 ...... 1,249 DEPARTMENT OF THE NAVY 1,226 ...... 1,226 DEPARTMENT OF THE AIR FORCE 1,146 ...... 1,146 DEFENSE AGENCIES 163 2 161 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 639 ...... 639 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -627 ...... -627 OTHER -244 (**) -244 OTHER -62 ...... -62 TRUST FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY 34 ...... 34 DEPARTMENT OF THE AIR FORCE 28 11 17 DEFENSE AGENCIES 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 83 -83 DEPARTMENT OF THE NAVY ...... 145 -145 DEPARTMENT OF THE AIR FORCE ...... 156 -156 DEFENSE AGENCIES ...... 813 -813 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -101 ...... -101 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -129 ...... -129 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 8 -8 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 390,110 1,220 388,891 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,253 ...... 11,253 IMPACT AID 1,097 ...... 1,097 SCHOOL IMPROVEMENT PROGRAMS 6,532 ...... 6,532 EDUCATION REFORM 532 ...... 532 OTHER 337 ...... 337 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,751 ...... 19,751 OFFICE OF ENGLISH LANGUAGE ACQUISITION 565 ...... 565 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,491 ...... 8,491 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,872 ...... 2,872 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 165 ...... 165 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,943 ...... 1,943 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 34 -37 HIGHER EDUCATION 1,930 ...... 1,930 HOWARD UNIVERSITY 238 ...... 238 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,166 34 2,132 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,048 ...... 14,048 STUDENT AID ADMINISTRATION 44 ...... 44 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5,054 ...... 5,054 FEDERAL FAMILY EDUCATION LOANS 1,216 ...... 1,216 ;ATOTAL--FEDERAL STUDENT AID 20,363 ...... 20,363 INSTITUTE OF EDUCATION SCIENCES 552 ...... 552 DEPARTMENTAL MANAGEMENT 548 ...... 548 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;CTOTAL--DEPARTMENT OF EDUCATION 57,415 78 57,337 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 690 ...... 690 WEAPONS ACTIVITIES 5,904 ...... 5,904 DEFENSE NUCLEAR NONPROLIFERATION 970 ...... 970 OTHER 409 ...... 409 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 5,279 ...... 5,279 DEFENSE SITE ACCELERATION COMPLETION 1,254 ...... 1,254 OTHER DEFENSE ACTIVITIES 556 ...... 556 OTHER 417 ...... 417 ;CENERGY PROGRAMS: SCIENCE 3,293 ...... 3,293 ENERGY SUPPLY 598 ...... 598 ENERGY CONSERVATION 896 ...... 896 OTHER 1,701 21 1,680 ;ATOTAL--ENERGY PROGRAMS 6,488 21 6,467 POWER MARKETING ADMINISTRATION 2,218 2,528 -309 DEPARTMENTAL ADMINISTRATION 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,346 -1,346 INTRABUDGETARY TRANSACTIONS -1,010 ...... -1,010 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF ENERGY 23,302 3,917 19,385 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,403 6 1,397 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,249 21 6,228 INDIAN HEALTH SERVICES 2,946 ...... 2,946 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,594 ...... 4,594 NATIONAL INSTITUTES OF HEALTH 22,834 ...... 22,834 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,038 ...... 3,038 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 202 ...... 202 ;CTOTAL--PUBLIC HEALTH SERVICE 41,266 27 41,239 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 160,693 ...... 160,693 PAYMENTS TO HEALTH CARE TRUST FUNDS 89,860 ...... 89,860 STATE CHILDREN'S HEALTH INSURANCE FUND 4,355 ...... 4,355 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 151,250 ...... 151,250 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,543 ...... 1,543 ;ATOTAL--FHI TRUST FUND 152,793 ...... 152,793 HEALTH CARE FRAUD AND ABUSE CONTROL 1,028 ...... 1,028 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 121,699 ...... 121,699 ADMINISTRATIVE EXPENSES 2,356 ...... 2,356 ;ATOTAL--FSMI TRUST FUND 124,055 ...... 124,055 OTHER -37 ...... -37 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 532,746 ...... 532,746 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 19,352 ...... 19,352 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,788 ...... 3,788 LOW INCOME HOME ENERGY ASSISTANCE 2,030 ...... 2,030 REFUGEE AND ENTRANT ASSISTANCE 452 ...... 452 CHILD CARE ENTITLEMENT TO STATES 2,883 ...... 2,883 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,320 ...... 2,320 SOCIAL SERVICES BLOCK GRANT 1,740 ...... 1,740 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,470 ...... 8,470 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,124 ...... 6,124 OTHER 383 ...... 383 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 47,544 ...... 47,544 ADMINISTRATION ON AGING 1,309 ...... 1,309 OTHER 2,239 ...... 2,239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,797 -29,797 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -80,910 ...... -80,910 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,960 ...... -8,960 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 535,234 29,824 505,410 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,297 ...... 1,297 UNITED STATES SECRET SERVICE 1,152 ...... 1,152 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 8,261 ...... 8,261 OTHER 8,948 ...... 8,948 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 17,208 ...... 17,208 UNITED STATES COAST GUARD 6,102 9 6,093 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 8,540 ...... 8,540 NATIONAL FLOOD INSURANCE FUND 365 1,033 -668 OTHER 1,374 1 1,374 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 10,279 1,034 9,245 SCIENCE AND TECHNOLOGY 86 ...... 86 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 73 ...... 73 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,360 -3,360 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 36,260 4,416 31,843 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 20,950 ...... 20,950 PUBLIC HOUSING CAPITAL FUND 3,665 ...... 3,665 PUBLIC HOUSING OPERATING FUND 3,395 ...... 3,395 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 222 ...... 222 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 555 ...... 555 NATIVE AMERICAN HOUSING BLOCK GRANT 723 ...... 723 OTHER 167 154 13 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 29,676 154 29,522 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 254 ...... 254 COMMUNITY DEVELOPMENT BLOCK GRANTS 5,569 ...... 5,569 HOME INVESTMENT PARTNERSHIP PROGRAM 1,616 ...... 1,616 HOMELESS ASSISTANCE GRANTS 1,080 ...... 1,080 OTHER 159 15 144 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,677 15 8,662 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 19 32 -12 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,800 ...... 2,800 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5,716 ...... -5,716 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 358 203 155 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,446 ...... 1,446 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,171 518 653 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 237 828 -592 HOUSING FOR THE ELDERLY AND HANDICAPPED 991 ...... 991 OTHER ASSISTED HOUSING PROGRAMS 639 (**) 639 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 1,955 1,582 373 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 63 353 -289 MANAGEMENT AND ADMINISTRATION 809 ...... 809 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,372 -1,372 OTHER ...... 390 -390 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,376 3,905 37,470 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 837 ...... 837 WILDLAND FIRE MANAGEMENT 849 ...... 849 OTHER 644 87 557 MINERALS MANAGEMENT SERVICE 386 ...... 386 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 383 ...... 383 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,099 87 3,012 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 740 ...... 740 OTHER 410 218 192 UNITED STATES GEOLOGICAL SURVEY 965 ...... 965 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 2,148 218 1,930 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,942 ...... 1,942 NATIONAL PARK SERVICE 2,524 1 2,523 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,466 1 4,465 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 2,243 5 2,239 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 363 ...... 363 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 544 ...... 544 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,371 -3,371 INTRABUDGETARY TRANSACTIONS -218 ...... -218 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,873 3,682 9,191 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,519 ...... 1,519 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 647 ...... 647 UNITED STATES ATTORNEYS 1,506 ...... 1,506 UNITED STATES MARSHALS SERVICE 518 ...... 518 SEPTEMBER 11TH VICTIM COMPENSATION 709 ...... 709 OTHER 1,009 ...... 1,009 FEDERAL BUREAU OF INVESTIGATION 4,216 ...... 4,216 DRUG ENFORCEMENT ADMINISTRATION 1,590 ...... 1,590 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 584 ...... 584 FEDERAL PRISON SYSTEM 4,807 227 4,580 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,892 ...... 1,892 COMMUNITY ORIENTED POLICING SERVICES 1,148 ...... 1,148 OTHER 1,355 ...... 1,355 OTHER 666 ...... 666 INTRABUDGETARY TRANSACTIONS -160 ...... -160 OFFSETTING GOVERNMENTAL RECEIPTS ...... 67 -67 ;ATOTAL--DEPARTMENT OF JUSTICE 22,004 294 21,710 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 5,972 ...... 5,972 WELFARE TO WORK JOBS 312 ...... 312 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 449 ...... 449 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 551 ...... 551 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 163 ...... 163 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 54,473 ...... 54,473 STATE ADMINISTRATIVE EXPENSES 3,590 ...... 3,590 FEDERAL ADMINISTRATIVE EXPENSES 326 ...... 326 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 58,393 ...... 58,393 OTHER 793 ...... 793 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 66,640 ...... 66,640 ;CPENSION BENEFIT GUARANTY CORPORATION 2,530 2,290 240 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 378 ...... 378 SPECIAL BENEFITS -21 ...... -21 BLACK LUNG DISABILITY TRUST FUND 1,041 ...... 1,041 OTHER 532 ...... 532 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 461 ...... 461 BUREAU OF LABOR STATISTICS 425 ...... 425 OTHER 764 ...... 764 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1,271 ...... -1,271 ;CTOTAL--DEPARTMENT OF LABOR 71,479 2,297 69,182 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,642 ...... 3,642 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 940 ...... 940 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 174 ...... 174 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 623 ...... 623 OTHER 562 ...... 562 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,941 ...... 5,941 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,837 ...... 1,837 MIGRATION AND REFUGEE ASSISTANCE 763 ...... 763 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 370 ...... 370 ANDEAN COUNTERDRUG INITIATIVE 450 ...... 450 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -223 ...... -223 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 9,258 (**) 9,257 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 82 ...... 82 OTHER 151 ...... 151 ;ATOTAL--OFFICE OF THE SECRETARY 233 ...... 233 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,268 ...... 3,268 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,681 ...... 2,681 FACILITIES AND EQUIPMENT 2,719 ...... 2,719 RESEARCH, ENGINEERING, AND DEVELOPMENT 175 ...... 175 TRUST FUND SHARE OF FAA OPERATIONS 3,876 ...... 3,876 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,452 ...... 9,452 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -31 127 -158 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,688 127 12,561 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,164 ...... 30,164 OTHER 347 ...... 347 OTHER PROGRAMS 258 ...... 258 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,769 ...... 30,769 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 400 ...... 400 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,001 ...... 1,001 OTHER 212 6 206 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,213 6 1,207 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 334 ...... 334 DISCRETIONARY GRANTS 292 ...... 292 TRUST FUND SHARE OF EXPENSES 6,811 ...... 6,811 OTHER -2,511 ...... -2,511 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,926 ...... 4,926 MARITIME ADMINISTRATION 456 51 405 OTHER 543 15 528 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 162 -162 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 51,222 419 50,803 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -836 124 -961 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,128 ...... 1,128 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 246 ...... 246 TEMPORARY STATE FISCAL RELIEF FUND 5,000 ...... 5,000 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,717 ...... 1,717 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,614 ...... 3,614 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,084 ...... 1,084 OTHER 1,239 ...... 1,239 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 12,900 ...... 12,900 FEDERAL FINANCING BANK 1,303 ...... 1,303 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 284 ...... 284 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 357 ...... 357 BUREAU OF ENGRAVING AND PRINTING -41 ...... -41 UNITED STATES MINT 825 851 -25 BUREAU OF THE PUBLIC DEBT 313 ...... 313 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,945 ...... 3,945 TAX LAW ENFORCEMENT 3,695 ...... 3,695 INFORMATION SYSTEMS 1,599 ...... 1,599 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,961 ...... 31,961 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,435 ...... 6,435 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,316 ...... 3,316 OTHER 564 7 556 ;ATOTAL--INTERNAL REVENUE SERVICE 51,515 7 51,508 COMPTROLLER OF THE CURRENCY 431 473 -43 OFFICE OF THRIFT SUPERVISION 146 169 -23 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 155,132 ...... 155,132 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 163,016 ...... 163,016 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 318,149 ...... 318,149 TOTAL--INTEREST ON THE PUBLIC DEBT 318,149 ...... 318,149 ;COTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,543 -12,543 INTRABUDGETARY TRANSACTIONS -5,675 ...... -5,675 ;CTOTAL--DEPARTMENT OF THE TREASURY 380,952 14,167 366,785 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 24,756 ...... 24,756 OTHER 729 275 454 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,458 69 1,389 OTHER 810 792 18 COMPENSATION AND PENSIONS 28,021 ...... 28,021 READJUSTMENT BENEFITS 2,364 ...... 2,364 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,178 ...... 1,178 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 130 174 -43 OTHER 37 ...... 37 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 34,008 1,034 32,973 CONSTRUCTION 411 (**) 410 DEPARTMENTAL ADMINISTRATION 1,069 ...... 1,069 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 176 -176 OTHER ...... 2,593 -2,593 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 60,971 4,078 56,892 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,662 ...... 1,662 OPERATION AND MAINTENANCE 1,585 ...... 1,585 FLOOD CONTROL 364 ...... 364 RIVERS AND HARBORS CONTRIBUTED FUNDS 441 ...... 441 HARBOR MAINTENANCE TRUST FUND 569 ...... 569 OTHER 664 ...... 664 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 525 -525 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,274 525 4,749 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 35,568 ...... 35,568 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 4,315 ...... 4,315 EDUCATIONAL BENEFITS 259 ...... 259 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -32,739 ...... -32,739 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,899 19 39,880 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 730 ...... 730 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,203 ...... 2,203 STATE AND TRIBAL ASSISTANCE GRANTS 3,684 ...... 3,684 HAZARDOUS SUBSTANCE SUPERFUND 1,455 ...... 1,455 OTHER 807 23 784 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 147 -147 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,246 182 8,065 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 49 ...... 49 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 219 ...... 219 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 362 ...... 362 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -364 ...... -364 SUPPLY AND TECHNOLOGY ACTIVITIES -137 ...... -137 GENERAL ACTIVITIES 840 ...... 840 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 339 2 336 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 202 812 -611 FOREIGN MILITARY FINANCING PROGRAM 5,750 ...... 5,750 ECONOMIC SUPPORT FUND 3,429 ...... 3,429 OTHER 621 ...... 621 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,002 1,335 8,667 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 928 ...... 928 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 270 ...... 270 OTHER 920 ...... 920 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--MULTILATERAL ASSISTANCE 2,118 4 2,115 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 762 -757 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,274 ...... 1,274 CHILD SURVIVAL AND DISEASE PROGRAMS 1,432 ...... 1,432 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 587 ...... 587 OPERATING EXPENSES 608 ...... 608 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 922 54 868 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,870 846 4,024 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 232 309 -77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 232 367 -135 PEACE CORPS 310 (**) 310 OTHER 85 ...... 85 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,497 1,213 4,284 ;CINTERNATIONAL MONETARY PROGRAMS -1,722 ...... -1,722 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,601 ...... 10,601 OTHER 1 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,454 -10,454 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,497 13,005 13,492 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 6,034 ...... 6,034 SCIENCE, AERONAUTICS, AND TECHNOLOGY 8,357 ...... 8,357 MISSION SUPPORT 136 ...... 136 OTHER 25 ...... 25 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 14,552 ...... 14,552 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,609 ...... 3,609 EDUCATION AND HUMAN RESOURCES 797 ...... 797 OTHER 329 ...... 329 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,735 ...... 4,735 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,637 ...... 6,637 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,878 ...... 21,878 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 50,368 ...... 50,368 EMPLOYEES LIFE INSURANCE FUND 2,022 3,499 -1,477 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,964 26,446 -1,482 OTHER 122 ...... 122 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,878 ...... -21,878 OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 84,080 29,945 54,135 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,375 534 841 DISASTER LOAN FUND 646 14 632 OTHER 10 6 3 OTHER 382 (**) 382 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,413 855 1,559 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,279 ...... 13,279 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 421 ...... 421 SUPPLEMENTAL SECURITY INCOME PROGRAM 35,146 ...... 35,146 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 396,725 ...... 396,725 ADMINISTRATIVE EXPENSES 2,471 ...... 2,471 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,580 ...... 3,580 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 402,776 ...... 402,776 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,846 ...... 69,846 ADMINISTRATIVE EXPENSES 1,969 ...... 1,969 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 167 ...... 167 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 71,982 ...... 71,982 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,130 -2,130 OFF-BUDGET ...... 81 -81 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,277 ...... -13,277 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 510,370 2,210 508,160 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 83 3 79 BROADCASTING BOARD OF GOVERNORS 517 ...... 517 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 838 ...... 838 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 163 (**) 163 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 641 24 617 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 319 3 315 EXPORT-IMPORT BANK OF THE UNITED STATES 663 3,911 -3,248 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,003 ...... 6,003 SPECTRUM AUCTION PROGRAM ACCOUNT 515 ...... 515 OTHER -71 50 -121 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,857 2,385 -528 SAVINGS ASSOCIATION INSURANCE FUND 118 388 -271 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 491 287 204 OTHER 11 175 -164 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,503 3,235 -732 FEDERAL DRUG CONTROL PROGRAMS 620 ...... 620 LEGAL SERVICES CORPORATION 336 ...... 336 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 316 15 302 NATIONAL CREDIT UNION ADMINISTRATION 191 764 -572 NATIONAL ENDOWMENT FOR THE ARTS 112 ...... 112 NATIONAL ENDOWMENT FOR THE HUMANITIES 119 ...... 119 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 249 ...... 249 NATIONAL LABOR RELATIONS BOARD 231 ...... 231 NUCLEAR REGULATORY COMMISSION 574 526 48 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 64,221 69,467 -5,245 PAYMENTS TO THE POSTAL SERVICE FUND 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 129 ...... 129 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 430 ...... 430 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 93 ...... 93 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,575 ...... 3,575 ADVANCES FROM FOASDI FUND -1,163 ...... -1,163 OASDI CERTIFICATIONS 1,163 ...... 1,163 ADMINISTRATIVE EXPENSES 98 ...... 98 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 6 ...... 6 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 300 ...... 300 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,351 ...... 5,351 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,438 ...... 1,438 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,456 -2,456 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -19,188 ...... -19,188 OTHER -730 ...... -730 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,512 2,456 3,056 SECURITIES AND EXCHANGE COMMISSION -532 ...... -532 SMITHSONIAN INSTITUTION 614 ...... 614 TENNESSEE VALLEY AUTHORITY 13,941 13,714 227 OTHER 1,613 494 1,119 ;CTOTAL--OTHER INDEPENDENT AGENCIES 100,780 94,663 6,117 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -8,201 ...... -8,201 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,355 ...... -2,355 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -694 ...... -694 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -159 ...... -159 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,720 ...... -13,720 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,618 ...... -14,618 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,207 ...... -8,207 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,395 ...... -1,395 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,150 ...... -41,150 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -26 ...... -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,788 ...... -14,788 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,453 ...... -2,453 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -45 ...... -45 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,766 ...... -3,766 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -776 ...... -776 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -591 ...... -591 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -784 ...... -784 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS 18 ...... 18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,740 ...... -10,740 EDUCATIONAL BENEFITS FUND -48 ...... -48 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -164 ...... -164 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,306 ...... -37,306 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73,980 ...... -73,980 FEDERAL DISABILITY INSURANCE TRUST FUND -9,564 ...... -9,564 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -764 ...... -764 OTHER -163 ...... -163 OTHER -151 ...... -151 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -156,111 ...... -156,111 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,029 -5,029 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -205,462 5,029 -210,492 ;CTOTAL OUTLAYS 2,395,230 238,694 2,156,536 ;CTOTAL ON-BUDGET 1,962,674 169,147 1,793,527 ;CTOTAL OFF-BUDGET 432,557 69,547 363,009 ;CTOTAL SURPLUS (+) OR DEFICIT -374,219 ;CTOTAL ON-BUDGET -535,052 ;CTOTAL OFF-BUDGET 160,833 - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 584 2 581 HOUSE OF REPRESENTATIVES 972 1 971 JOINT ITEMS 82 ...... 82 CAPITOL POLICE 125 ...... 125 CONGRESSIONAL BUDGET OFFICE 30 ...... 30 ARCHITECT OF THE CAPITOL 281 8 273 LIBRARY OF CONGRESS 608 11 597 GOVERNMENT PRINTING OFFICE 113 ...... 113 GENERAL ACCOUNTING OFFICE 422 ...... 422 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--LEGISLATIVE BRANCH 3,259 48 3,211 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 46 ...... 46 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,886 ...... 4,886 OTHER 199 ...... 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -290 ...... -290 ;ATOTAL--JUDICIAL BRANCH 4,842 18 4,824 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,028 ...... 1,028 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 515 ...... 515 EXTENSION ACTIVITIES 432 ...... 432 OTHER 83 ...... 83 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 963 ...... 963 FOOD SAFETY AND INSPECTION SERVICE 718 ...... 718 AGRICULTURAL MARKETING SERVICE 1,107 2 1,105 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 84 ...... 84 FEDERAL CROP INSURANCE CORPORATION FUND 3,765 819 2,947 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 909 ...... 909 COMMODITY CREDIT CORPORATION 27,439 11,761 15,678 AGRICULTURAL CREDIT INSURANCE FUND 1,756 862 894 OTHER 39 ...... 39 ;ATOTAL--FARM SERVICE AGENCY 30,143 12,623 17,519 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 800 ...... 800 OTHER 480 ...... 480 RURAL DEVELOPMENT 968 ...... 968 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,426 1,866 -439 RENTAL ASSISTANCE PROGRAM 651 ...... 651 OTHER 76 ...... 76 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,313 2,859 -1,546 RURAL DEVELOPMENT INSURANCE FUND 369 428 -59 OTHER 59 220 -161 FOREIGN AGRICULTURAL SERVICE 810 ...... 810 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 22,069 ...... 22,069 CHILD NUTRITION PROGRAMS 10,254 ...... 10,254 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,330 ...... 4,330 OTHER 444 ...... 444 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,098 ...... 37,098 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,378 ...... 1,378 WILDLAND FIRE MANAGEMENT 1,639 ...... 1,639 FOREST SERVICE PERMANENT APPROPRIATIONS 711 ...... 711 OTHER 1,710 ...... 1,710 ;ATOTAL--FOREST SERVICE 5,438 ...... 5,438 OTHER 773 37 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,244 -1,244 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 89,087 20,098 68,989 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 388 7 382 BUREAU OF THE CENSUS 628 ...... 628 PROMOTION OF INDUSTRY AND COMMERCE 446 ...... 446 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,977 34 2,943 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 707 ...... 707 OTHER 118 33 86 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,803 67 3,736 OTHER 138 5 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,398 76 5,322 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 32,533 ...... 32,533 DEPARTMENT OF THE NAVY 30,124 ...... 30,124 DEPARTMENT OF THE AIR FORCE 24,146 ...... 24,146 ;ATOTAL--MILITARY PERSONNEL 86,802 ...... 86,802 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 29,923 ...... 29,923 DEPARTMENT OF THE NAVY 31,435 ...... 31,435 DEPARTMENT OF THE AIR FORCE 31,016 ...... 31,016 DEFENSE AGENCIES 37,791 ...... 37,791 ;ATOTAL--OPERATION AND MAINTENANCE 130,165 ...... 130,165 PROCUREMENT: DEPARTMENT OF THE ARMY 11,562 ...... 11,562 DEPARTMENT OF THE NAVY 24,203 ...... 24,203 DEPARTMENT OF THE AIR FORCE 24,103 ...... 24,103 DEFENSE AGENCIES 2,642 ...... 2,642 ;ATOTAL--PROCUREMENT 62,511 ...... 62,511 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,569 ...... 6,569 DEPARTMENT OF THE NAVY 10,359 ...... 10,359 DEPARTMENT OF THE AIR FORCE 14,228 ...... 14,228 DEFENSE AGENCIES 13,232 ...... 13,232 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,388 ...... 44,388 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,196 ...... 1,196 DEPARTMENT OF THE NAVY 950 ...... 950 DEPARTMENT OF THE AIR FORCE 1,136 ...... 1,136 DEFENSE AGENCIES 1,774 ...... 1,774 ;ATOTAL--MILITARY CONSTRUCTION 5,057 ...... 5,057 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,157 ...... 1,157 DEPARTMENT OF THE NAVY 1,283 ...... 1,283 DEPARTMENT OF THE AIR FORCE 1,079 ...... 1,079 DEFENSE AGENCIES 222 4 218 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 728 ...... 728 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 84 ...... 84 OTHER 364 (**) 363 OTHER 83 ...... 83 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 18 10 8 DEFENSE AGENCIES 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 181 -181 DEPARTMENT OF THE NAVY ...... 117 -117 DEPARTMENT OF THE AIR FORCE ...... 121 -121 DEFENSE AGENCIES ...... 1,359 -1,359 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -96 ...... -96 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -126 ...... -126 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 12 -12 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 333,923 1,807 332,116 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,248 ...... 9,248 IMPACT AID 1,125 ...... 1,125 SCHOOL IMPROVEMENT PROGRAMS 3,609 ...... 3,609 EDUCATION REFORM 1,768 ...... 1,768 OTHER 305 ...... 305 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,054 ...... 16,054 OFFICE OF ENGLISH LANGUAGE ACQUISITION 414 ...... 414 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,000 ...... 7,000 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,852 ...... 2,852 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 165 ...... 165 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,778 ...... 1,778 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 39 -35 HIGHER EDUCATION 1,687 ...... 1,687 HOWARD UNIVERSITY 234 ...... 234 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,925 39 1,886 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,369 ...... 12,369 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND 209 ...... 209 FEDERAL DIRECT STUDENT LOANS 97 ...... 97 FEDERAL FAMILY EDUCATION LOANS 2,343 ...... 2,343 ;ATOTAL--FEDERAL STUDENT AID 15,018 ...... 15,018 INSTITUTE OF EDUCATION SCIENCES 625 ...... 625 DEPARTMENTAL MANAGEMENT 532 ...... 532 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 ;CTOTAL--DEPARTMENT OF EDUCATION 46,364 78 46,286 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 694 ...... 694 WEAPONS ACTIVITIES 5,281 ...... 5,281 DEFENSE NUCLEAR NONPROLIFERATION 863 ...... 863 OTHER 402 ...... 402 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 5,093 ...... 5,093 DEFENSE SITE ACCELERATION COMPLETION 1,107 ...... 1,107 OTHER DEFENSE ACTIVITIES 545 ...... 545 OTHER 354 ...... 354 ;CENERGY PROGRAMS: SCIENCE 3,185 ...... 3,185 ENERGY SUPPLY 638 ...... 638 ENERGY CONSERVATION 878 ...... 878 OTHER 1,559 25 1,534 ;ATOTAL--ENERGY PROGRAMS 6,260 25 6,235 POWER MARKETING ADMINISTRATION 2,919 2,350 569 DEPARTMENTAL ADMINISTRATION 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,312 -1,312 INTRABUDGETARY TRANSACTIONS -2,171 ...... -2,171 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,459 3,687 17,772 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,133 6 1,127 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,777 22 5,755 INDIAN HEALTH SERVICES 2,817 ...... 2,817 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,629 ...... 3,629 NATIONAL INSTITUTES OF HEALTH 20,450 ...... 20,450 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,885 ...... 2,885 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -66 ...... -66 ;CTOTAL--PUBLIC HEALTH SERVICE 36,625 28 36,597 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 147,512 ...... 147,512 PAYMENTS TO HEALTH CARE TRUST FUNDS 90,450 ...... 90,450 STATE CHILDREN'S HEALTH INSURANCE FUND 3,682 ...... 3,682 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 145,566 ...... 145,566 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,484 ...... 1,484 ;ATOTAL--FHI TRUST FUND 147,050 ...... 147,050 HEALTH CARE FRAUD AND ABUSE CONTROL 963 ...... 963 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 106,995 ...... 106,995 ADMINISTRATIVE EXPENSES 1,830 ...... 1,830 ;ATOTAL--FSMI TRUST FUND 108,825 ...... 108,825 OTHER 395 ...... 395 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 498,877 ...... 498,877 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 18,749 ...... 18,749 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,998 ...... 3,998 LOW INCOME HOME ENERGY ASSISTANCE 1,773 ...... 1,773 REFUGEE AND ENTRANT ASSISTANCE 480 ...... 480 CHILD CARE ENTITLEMENT TO STATES 2,365 ...... 2,365 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,174 ...... 2,174 SOCIAL SERVICES BLOCK GRANT 1,780 ...... 1,780 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,071 ...... 8,071 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,885 ...... 5,885 OTHER 377 ...... 377 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 45,652 ...... 45,652 ADMINISTRATION ON AGING 1,105 ...... 1,105 OTHER 1,627 ...... 1,627 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,273 -27,273 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -78,334 ...... -78,334 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,146 ...... -12,146 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 493,406 27,301 466,104 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,666 ...... 1,666 UNITED STATES SECRET SERVICE 1,075 ...... 1,075 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 58 ...... 58 OTHER 6,914 ...... 6,914 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 6,972 ...... 6,972 UNITED STATES COAST GUARD 5,207 8 5,199 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,947 ...... 3,947 NATIONAL FLOOD INSURANCE FUND 328 948 -619 OTHER 913 3 910 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,187 951 4,237 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,166 -3,166 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 20,118 4,139 15,980 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 18,499 ...... 18,499 PUBLIC HOUSING CAPITAL FUND 3,767 ...... 3,767 PUBLIC HOUSING OPERATING FUND 3,635 ...... 3,635 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 325 ...... 325 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 466 ...... 466 NATIVE AMERICAN HOUSING BLOCK GRANT 713 ...... 713 OTHER 179 157 22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,584 157 27,427 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 314 ...... 314 COMMUNITY DEVELOPMENT BLOCK GRANTS 5,429 ...... 5,429 HOME INVESTMENT PARTNERSHIP PROGRAM 1,540 ...... 1,540 HOMELESS ASSISTANCE GRANTS 1,019 ...... 1,019 OTHER 126 -15 141 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,428 -15 8,443 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 12 19 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,574 ...... 1,574 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,717 ...... -2,717 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 388 4,174 -3,786 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,340 ...... 1,340 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,293 748 546 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 278 807 -529 HOUSING FOR THE ELDERLY AND HANDICAPPED 895 ...... 895 OTHER ASSISTED HOUSING PROGRAMS 655 (**) 655 OTHER 13 ...... 13 ;ATOTAL--HOUSING PROGRAMS 3,733 5,748 -2,014 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 27 415 -388 MANAGEMENT AND ADMINISTRATION 600 ...... 600 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,993 -1,993 OTHER ...... 354 -354 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 40,568 8,687 31,880 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 778 ...... 778 WILDLAND FIRE MANAGEMENT 885 ...... 885 OTHER 472 21 452 MINERALS MANAGEMENT SERVICE 631 ...... 631 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 394 ...... 394 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,161 21 3,140 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 700 ...... 700 OTHER 415 195 220 UNITED STATES GEOLOGICAL SURVEY 908 ...... 908 OTHER 42 ...... 42 ;ATOTAL--WATER AND SCIENCE 2,065 195 1,870 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,714 ...... 1,714 NATIONAL PARK SERVICE 2,346 (**) 2,346 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,060 (**) 4,060 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 2,276 5 2,271 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 414 ...... 414 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 392 ...... 392 OTHER 349 ...... 349 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,499 -2,499 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,461 2,720 9,741 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 707 ...... 707 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 600 ...... 600 UNITED STATES ATTORNEYS 1,377 ...... 1,377 UNITED STATES MARSHALS SERVICE 622 ...... 622 SEPTEMBER 11TH VICTIM COMPENSATION 20 ...... 20 OTHER 1,437 ...... 1,437 FEDERAL BUREAU OF INVESTIGATION 3,556 ...... 3,556 DRUG ENFORCEMENT ADMINISTRATION 1,602 ...... 1,602 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 36 ...... 36 FEDERAL PRISON SYSTEM 4,953 207 4,746 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 3,095 ...... 3,095 COMMUNITY ORIENTED POLICING SERVICES 1,325 ...... 1,325 OTHER 1,226 ...... 1,226 OTHER 728 ...... 728 INTRABUDGETARY TRANSACTIONS -267 ...... -267 OFFSETTING GOVERNMENTAL RECEIPTS ...... 65 -65 ;ATOTAL--DEPARTMENT OF JUSTICE 21,018 272 20,746 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 5,859 ...... 5,859 WELFARE TO WORK JOBS 500 ...... 500 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 454 ...... 454 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 391 ...... 391 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 157 ...... 157 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 3 ...... 3 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 50,642 ...... 50,642 STATE ADMINISTRATIVE EXPENSES 3,452 ...... 3,452 FEDERAL ADMINISTRATIVE EXPENSES 371 ...... 371 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 5 ...... 5 ;ATOTAL--UNEMPLOYMENT TRUST FUND 54,471 ...... 54,471 OTHER 377 ...... 377 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 62,211 ...... 62,211 ;CPENSION BENEFIT GUARANTY CORPORATION 2,092 3,057 -965 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 372 ...... 372 SPECIAL BENEFITS 174 ...... 174 BLACK LUNG DISABILITY TRUST FUND 1,032 ...... 1,032 OTHER 531 ...... 531 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 436 ...... 436 BUREAU OF LABOR STATISTICS 428 ...... 428 OTHER 762 ...... 762 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -724 ...... -724 ;CTOTAL--DEPARTMENT OF LABOR 67,314 3,063 64,252 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,552 ...... 3,552 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 856 ...... 856 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 171 ...... 171 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 610 ...... 610 OTHER 634 ...... 634 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,824 ...... 5,824 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,328 ...... 2,328 MIGRATION AND REFUGEE ASSISTANCE 829 ...... 829 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 384 ...... 384 ANDEAN COUNTERDRUG INITIATIVE 188 ...... 188 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -226 ...... -226 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 9,453 (**) 9,453 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 2,222 ...... 2,222 OTHER 78 ...... 78 ;ATOTAL--OFFICE OF THE SECRETARY 2,300 ...... 2,300 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,468 ...... 1,468 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,860 ...... 2,860 FACILITIES AND EQUIPMENT 2,737 ...... 2,737 RESEARCH, ENGINEERING, AND DEVELOPMENT 200 ...... 200 TRUST FUND SHARE OF FAA OPERATIONS 5,902 ...... 5,902 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,699 ...... 11,699 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 7 79 -72 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,175 79 13,096 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,161 ...... 30,161 OTHER 305 14 291 OTHER PROGRAMS 153 ...... 153 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,620 14 30,605 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 414 ...... 414 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,067 ...... 1,067 OTHER 234 6 228 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,301 6 1,295 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 395 ...... 395 DISCRETIONARY GRANTS 495 ...... 495 TRUST FUND SHARE OF EXPENSES 6,573 ...... 6,573 OTHER 208 ...... 208 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,670 ...... 7,670 MARITIME ADMINISTRATION 669 84 585 OTHER 393 15 378 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 167 -167 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 56,531 419 56,112 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -334 186 -520 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,016 ...... 1,016 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 230 ...... 230 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 675 ...... 675 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,276 ...... 4,276 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,822 ...... 1,822 OTHER 669 ...... 669 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,671 ...... 7,671 FEDERAL FINANCING BANK 51 ...... 51 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 836 ...... 836 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 341 ...... 341 BUREAU OF ENGRAVING AND PRINTING 101 ...... 101 UNITED STATES MINT 730 793 -63 BUREAU OF THE PUBLIC DEBT 314 ...... 314 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,970 ...... 3,970 TAX LAW ENFORCEMENT 3,705 ...... 3,705 INFORMATION SYSTEMS 1,742 ...... 1,742 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,826 ...... 27,826 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,060 ...... 5,060 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,208 ...... 4,208 OTHER 489 5 484 ;ATOTAL--INTERNAL REVENUE SERVICE 47,001 5 46,996 COMPTROLLER OF THE CURRENCY 416 452 -36 OFFICE OF THRIFT SUPERVISION 155 165 -10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 169,650 ...... 169,650 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 162,887 ...... 162,887 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 332,537 ...... 332,537 TOTAL--INTEREST ON THE PUBLIC DEBT 332,537 ...... 332,537 ;COTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,386 -13,386 INTRABUDGETARY TRANSACTIONS -4,667 ...... -4,667 ;CTOTAL--DEPARTMENT OF THE TREASURY 386,381 14,987 371,394 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,624 ...... 22,624 OTHER 722 263 459 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 896 104 792 OTHER 780 764 16 COMPENSATION AND PENSIONS 25,679 ...... 25,679 READJUSTMENT BENEFITS 1,988 ...... 1,988 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,176 ...... 1,176 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 123 175 -52 OTHER 36 ...... 36 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 30,688 1,043 29,645 CONSTRUCTION 445 ...... 445 DEPARTMENTAL ADMINISTRATION 1,103 ...... 1,103 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 185 -185 OTHER ...... 3,207 -3,207 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 55,580 4,698 50,881 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,683 ...... 1,683 OPERATION AND MAINTENANCE 1,498 ...... 1,498 FLOOD CONTROL 391 ...... 391 RIVERS AND HARBORS CONTRIBUTED FUNDS 330 ...... 330 HARBOR MAINTENANCE TRUST FUND 640 ...... 640 OTHER 699 ...... 699 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 432 -432 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,230 432 4,798 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 35,060 ...... 35,060 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 233 ...... 233 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -17,327 ...... -17,327 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,173 14 35,159 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 687 ...... 687 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,105 ...... 2,105 STATE AND TRIBAL ASSISTANCE GRANTS 3,353 ...... 3,353 HAZARDOUS SUBSTANCE SUPERFUND 1,398 ...... 1,398 OTHER 862 18 844 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 250 -250 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,729 279 7,450 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 58 ...... 58 OFFICE OF MANAGEMENT AND BUDGET 72 ...... 72 OFFICE OF NATIONAL DRUG CONTROL POLICY 25 ...... 25 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 211 ...... 211 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 453 ...... 453 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -218 ...... -218 SUPPLY AND TECHNOLOGY ACTIVITIES -191 ...... -191 GENERAL ACTIVITIES 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -248 23 -271 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 448 769 -321 FOREIGN MILITARY FINANCING PROGRAM 4,403 ...... 4,403 ECONOMIC SUPPORT FUND 3,071 ...... 3,071 OTHER 846 ...... 846 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,768 785 7,982 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 929 ...... 929 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 299 ...... 299 OTHER 959 ...... 959 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 2,187 (**) 2,187 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -7 792 -799 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,246 ...... 1,246 CHILD SURVIVAL AND DISEASE PROGRAMS 1,020 ...... 1,020 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 600 ...... 600 OPERATING EXPENSES 600 ...... 600 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 1,078 54 1,024 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,579 897 3,682 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 153 310 -157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 153 445 -292 PEACE CORPS 266 (**) 266 OTHER 95 ...... 95 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,093 1,342 3,752 ;CINTERNATIONAL MONETARY PROGRAMS -446 ...... -446 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,062 ...... 11,062 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,225 -11,225 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,663 13,354 13,309 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 6,336 ...... 6,336 SCIENCE, AERONAUTICS, AND TECHNOLOGY 7,532 ...... 7,532 MISSION SUPPORT 534 ...... 534 OTHER 27 ...... 27 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 14,429 ...... 14,429 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,126 ...... 3,126 EDUCATION AND HUMAN RESOURCES 714 ...... 714 OTHER 347 ...... 347 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,187 ...... 4,187 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,049 ...... 6,049 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,108 ...... 22,108 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 48,970 ...... 48,970 EMPLOYEES LIFE INSURANCE FUND 1,961 3,501 -1,540 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,707 23,609 -903 OTHER -34 ...... -34 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -22,108 ...... -22,108 OTHER -29 ...... -29 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 79,623 27,111 52,512 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 922 644 278 DISASTER LOAN FUND 323 51 272 OTHER 5 6 -1 OTHER 347 (**) 347 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,597 1,105 492 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,969 ...... 13,969 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 452 ...... 452 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,857 ...... 33,857 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 383,956 ...... 383,956 ADMINISTRATIVE EXPENSES 2,178 ...... 2,178 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 389,627 ...... 389,627 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 64,271 ...... 64,271 ADMINISTRATIVE EXPENSES 2,008 ...... 2,008 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 66,432 ...... 66,432 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,040 -2,040 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,553 ...... -13,553 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 490,815 2,122 488,694 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 112 3 109 BROADCASTING BOARD OF GOVERNORS 484 ...... 484 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 793 ...... 793 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 136 (**) 136 CORRECTIONS 69 ...... 69 GENERAL AND SPECIAL PAYMENTS 757 36 722 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 328 3 324 EXPORT-IMPORT BANK OF THE UNITED STATES 1,252 1,391 -140 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,109 ...... 5,109 SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 26 73 -47 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,882 2,772 110 SAVINGS ASSOCIATION INSURANCE FUND 1,399 1,903 -503 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,554 1,354 200 OTHER 40 233 -193 OFFICE OF INSPECTOR GENERAL 32 ...... 32 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,908 6,261 -353 FEDERAL DRUG CONTROL PROGRAMS 467 ...... 467 LEGAL SERVICES CORPORATION 333 ...... 333 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 268 (**) 268 NATIONAL CREDIT UNION ADMINISTRATION 162 784 -623 NATIONAL ENDOWMENT FOR THE ARTS 107 ...... 107 NATIONAL ENDOWMENT FOR THE HUMANITIES 120 ...... 120 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 219 ...... 219 NATIONAL LABOR RELATIONS BOARD 230 ...... 230 NUCLEAR REGULATORY COMMISSION 516 476 40 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 67,415 68,066 -651 PAYMENTS TO THE POSTAL SERVICE FUND 858 ...... 858 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 142 ...... 142 -REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 336 ...... 336 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 99 ...... 99 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,381 ...... 3,381 ADVANCES FROM FOASDI FUND -1,255 ...... -1,255 OASDI CERTIFICATIONS 1,255 ...... 1,255 ADMINISTRATIVE EXPENSES 99 ...... 99 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,432 ...... 1,432 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 70 ...... 70 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,325 ...... 5,325 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,502 ...... -1,502 OTHER -336 ...... -336 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,425 (**) 5,425 SECURITIES AND EXCHANGE COMMISSION -536 ...... -536 SMITHSONIAN INSTITUTION 616 ...... 616 TENNESSEE VALLEY AUTHORITY 10,822 10,699 124 OTHER 1,511 363 1,147 ;CTOTAL--OTHER INDEPENDENT AGENCIES 104,020 88,156 15,865 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,191 ...... -2,191 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -722 ...... -722 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -146 ...... -146 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,935 ...... -12,935 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,494 ...... -17,494 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,591 ...... -7,591 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,287 ...... -1,287 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,782 ...... -42,782 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -27 ...... -27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,774 ...... -13,774 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,917 ...... -2,917 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -36 ...... -36 OTHER -33 ...... -33 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,445 ...... -5,445 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -860 ...... -860 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -823 ...... -823 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -95 ...... -95 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,229 ...... -13,229 EDUCATIONAL BENEFITS FUND -50 ...... -50 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -268 ...... -268 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,903 ...... -35,903 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68,105 ...... -68,105 FEDERAL DISABILITY INSURANCE TRUST FUND -8,714 ...... -8,714 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,935 ...... -1,935 OTHER -185 ...... -185 OTHER -146 ...... -146 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,316 ...... -153,316 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,024 -5,024 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1 -1 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -196,098 5,026 -201,123 ;CTOTAL OUTLAYS 2,240,735 229,719 2,011,016 ;CTOTAL ON-BUDGET 1,816,924 161,572 1,655,353 ;CTOTAL OFF-BUDGET 423,810 68,147 355,663 ;CTOTAL SURPLUS (+) OR DEFICIT -157,791 ;CTOTAL ON-BUDGET -317,449 ;CTOTAL OFF-BUDGET 159,658 - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 81,433 74,083 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 397,071 354,943 GOVERNMENTAL RECEIPTS 4,094 3,822 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 482,599 432,849 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2003-10-10 TIME: 20.06.22 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: 09/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -23,770 370,910 213,870 INTRAGOVERNMENTAL HOLDINGS 17,049 184,174 206,902 ;BTOTAL TREASURY SECURITIES OUTSTANDING -6,721 555,084 420,772 ;CPLUS PREMIUM ON TREASURY SECURITIES -45 655 308 LESS DISCOUNT ON TREASURY SECURITIES -434 -6,072 -7,311 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -6,331 561,811 428,391 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -107 -148 159 ;CTOTAL FEDERAL SECURITIES -6,439 561,663 428,550 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 16,646 183,733 206,891 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -351 -3,609 -817 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,997 187,343 207,708 ;CTOTAL BORROWING FROM THE PUBLIC -23,436 374,321 220,842 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 7,080 -1,063 -6,614 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 257 525 165 DEPOSIT FUNDS 1,984 2,752 521 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,381 -816 -3,304 -REPORT ID: STM0P087 USER ID : DATE: 2003-10-10 TIME: 20.06.22 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: 09/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -12,733 375,719 211,610 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,635 -655 -1,917 TAX AND LOAN NOTE ACCOUNTS 26,879 -25,271 18,584 ;ABALANCE 29,513 -25,926 16,667 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 443 353 790 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 443 353 790 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,951 3,979 1,251 LETTER OF CREDIT ISSUED TO IMF 758 -1,079 1,934 DOLLAR DEPOSITS WITH THE IMF -10 -15 9 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -824 324 -736 ;ABALANCE 1,875 3,208 2,457 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -29,323 -3,773 14,248 ;CTOTAL CASH AND MONETARY ASSETS 2,509 -26,139 34,162 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,558 21,339 1,500 NET ACTIVITY, GUARANTEED LOAN FINANCING -2,000 737 1,508 NET ACTIVITY, DIRECT LOAN FINANCING 9,316 6,495 14,788 MISCELLANEOUS ASSET ACCOUNTS 2,359 -427 -941 ;CTOTAL ASSET ACCOUNTS 13,741 2,006 51,018 0REPORT ID: STM0P087 USER ID : DATE: 2003-10-10 TIME: 20.06.22 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: 09/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -26,474 373,713 160,592 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 99 506 -2,802 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -26,376 374,219 157,791 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-10-10 TIME: 20.06.22 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: 09/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,553,180 3,947,860 3,924,090 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,842,181 2,859,230 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,790,041 6,783,320 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 4,226 4,181 LESS DISCOUNT ON TREASURY SECURITIES 60,803 55,166 54,731 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,739,101 6,732,770 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 27,130 27,023 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,766,231 6,759,792 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,842,735 2,859,381 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 14,415 14,064 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,828,320 2,845,317 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,937,911 3,914,475 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 24,726 31,806 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,748 7,005 DEPOSIT FUNDS 7,186 7,954 9,938 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 5,901 7,282 -REPORT ID: STM0P087 USER ID : DATE: 2003-10-10 TIME: 20.06.22 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: 09/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,594,788 3,983,240 3,970,507 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 4,589 7,224 TAX AND LOAN NOTE ACCOUNTS 53,007 857 27,735 ;ABALANCE 60,886 5,446 34,960 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,619 12,062 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,419 9,862 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 2,612 4,640 6,591 LETTER OF CREDIT ISSUED TO IMF -26,876 -28,713 -27,955 DOLLAR DEPOSITS WITH THE IMF -113 -118 -128 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -136 -961 ;ABALANCE 20,864 22,197 24,072 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 75,384 46,061 ;CTOTAL CASH AND MONETARY ASSETS 141,093 112,446 114,955 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 21,281 22,839 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -13,556 -15,555 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 136,485 145,801 MISCELLANEOUS ASSET ACCOUNTS 376 -2,409 -50 ;CTOTAL ASSET ACCOUNTS 265,983 254,248 267,989 0REPORT ID: STM0P087 USER ID : DATE: 2003-10-10 TIME: 20.06.22 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: 09/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,328,804 3,728,991 3,702,517 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 408 506 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,729,399 3,703,023 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-10-10 TIME: 20.06.22 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: 09/03 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,728,855 3,330,364 3,167,986 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 136 -1,560 226 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,728,991 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -26,376 374,219 157,791 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -26,376 374,219 157,791 ;CTOTAL-ON-BUDGET (TABLE 2) -22,449 535,052 317,449 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,927 -160,833 -159,658 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -100 -567 -990 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 3,800 PROFIT ON SALE OF GOLD ...... -5 -4 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 1 65 -5 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -99 -506 2,802 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,702,517 3,702,517 3,328,804 - - - -REPORT ID: STM0P088 USER ID : DATE: 2003-10-10 TIME: 20.06.23 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: 09/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... -63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 18 -19 66 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -3 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION -360 -360 ...... FEDERAL COMMUNICATIONS COMMISSION -4 -59 -11 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION (**) -7 -7 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 238 299 176 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -107 -148 159 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-10-10 TIME: 20.06.24 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: 09/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 261 279 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 165 166 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 415 FEDERAL COMMUNICATIONS COMMISSION 114 60 56 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 251 251 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,557 25,619 25,856 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,170 27,130 27,023 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-10-10 TIME: 20.06.24 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: 09/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,328 892 -4,663 AGRICULTURAL CREDIT INSURANCE FUND -1,815 -1,116 865 FARM STORAGE FACILITY LOANS -4 18 79 APPLE LOANS FUND -10 -10 -25 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE (**) (**) 1 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -362 593 441 RURAL COMMUNITY FACILITY LOANS FUND -88 125 171 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -31 53 RURAL DEVELOPMENT LOAN FUND -24 1 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND -20 -9 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -158 413 487 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -1,484 -977 777 RURAL TELEPHONE BANK -78 -22 50 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 36 32 RURAL DEVELOPMENT INSURANCE FUND -241 -471 -160 FOREIGN AGRICULTURAL SERVICE 55 416 -65 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND -50 -50 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -28 (**) -12 FISHING VESSEL OBLIGATIONS -1 -1 -1 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 11 20 44 0REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -60 -64 -44 FEDERAL DIRECT STUDENT LOANS -11,528 2,289 12,309 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -290 -73 82 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -10 -590 DISASTER ASSISTANCE LOAN FUND (**) 4 -6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES -25 ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION -559 1,241 3,009 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -463 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND 2 18 11 BUREAU OF INDIAN AFFAIRS ...... ...... -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... 3 -1 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... -5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -303 -222 51 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 33 33 59 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 9 104 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 30 113 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND -12 -12 22 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 9 7 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -875 11,964 -3,169 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,500 -179 1,104 NATIVE AMERICAN VETERAN HOUSING FUND -5 4 5 VOCATIONAL REHABILITATION LOAN FUND ...... 3 (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -7 -6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -3 -7 -REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -7 LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -572 29 -374 MILITARY DEBT REDUCTION 5 220 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 62 62 -47 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 10 65 74 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -75 252 857 DISASTER LOAN FUND -916 -4,661 93 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6 623 -387 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -731 -705 -339 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 279 84 -14 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... -150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -20,225 10,917 10,355 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -700 -1,075 -1,470 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -103 1,560 459 RURAL DEVELOPMENT INSURANCE FUND -50 -145 -1,485 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -173 -160 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 11 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -74 -71 COMMUNITY DEVELOPMENT GRANTS -1 -3 -3 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -58 -62 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -234 -234 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -25 -30 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -3,841 -199 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -875 -4,060 -3,220 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19,234 18,798 20,126 AGRICULTURAL CREDIT INSURANCE FUND 5,550 6,248 4,433 FARM STORAGE FACILITY LOANS 261 284 280 APPLE LOANS FUND 20 20 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,708 10,662 10,300 RURAL COMMUNITY FACILITY LOANS FUND 1,072 1,285 1,197 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 140 196 109 RURAL DEVELOPMENT LOAN FUND 201 227 203 RURAL ECONOMIC DEVELOPMENT LOAN FUND 76 87 67 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,374 4,945 4,787 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,070 11,577 10,093 RURAL TELEPHONE BANK 323 379 301 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 49 80 85 RURAL DEVELOPMENT INSURANCE FUND 471 241 ...... FOREIGN AGRICULTURAL SERVICE 906 1,266 1,321 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 79 79 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 170 199 171 FISHING VESSEL OBLIGATIONS 13 13 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 44 53 64 0REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 215 211 151 FEDERAL DIRECT STUDENT LOANS 89,498 103,314 91,787 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,770 2,988 2,698 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 10 ...... ...... DISASTER ASSISTANCE LOAN FUND 4 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,553 9,353 8,794 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,640 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 113 115 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 354 436 132 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 513 545 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 112 113 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... 84 113 MARITIME GUARANTEED LOAN (TITLE XI) FUND 29 29 17 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 25 34 34 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 24,693 37,532 36,657 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 3,003 4,325 2,825 NATIVE AMERICAN VETERAN HOUSING FUND 21 30 25 VOCATIONAL REHABILITATION LOAN FUND 1 5 5 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 24 17 17 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 21 -REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,317 1,918 1,346 MILITARY DEBT REDUCTION 2 216 222 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 78 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 132 186 196 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,294 1,621 1,546 DISASTER LOAN FUND 9,742 5,997 5,081 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 6,657 7,274 7,281 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,771 5,796 5,065 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,870 2,675 2,954 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 213,555 244,697 224,472 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,905 2,530 1,830 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,329 19,992 19,889 RURAL DEVELOPMENT INSURANCE FUND 950 855 805 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -844 -1,017 -1,017 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 79 79 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,207 1,133 1,133 COMMUNITY DEVELOPMENT GRANTS 5 2 2 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 11 10 10 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,206 2,150 2,147 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,923 1,706 1,688 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 102 79 77 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,114 7,273 7,273 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 39,605 36,420 35,545 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -17 -14 27 DEPARTMENT OF COMMERCE -3 ...... -2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) -13 12 DEPARTMENT OF ENERGY 43 2,883 2,792 DEPARTMENT OF HOMELAND SECURITY 171 580 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,403 2,572 3,961 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -1 283 383 OTHER -247 ...... ...... DEPARTMENT OF THE INTERIOR -47 119 261 DEPARTMENT OF LABOR -118 163 956 DEPARTMENT OF TRANSPORTATION ...... 110 92 DEPARTMENT OF THE TREASURY 14 859 -330 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... 2 -3 VETERANS REOPENED INSURANCE FUND -4 -15 -13 SERVICEMEN'S GROUP LIFE INSURANCE FUND -1 -1 (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 378 18,445 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -49 513 -136 SAVINGS ASSOCIATION INSURANCE FUND -1 270 499 FSLIC RESOLUTION FUND 1 163 151 NATIONAL CREDIT UNION ADMINISTRATION 47 566 611 -REPORT ID: STM0P091 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -849 1,221 172 OTHER -94 187 415 AGENCY SECURITIES ...... ...... ...... OTHER 6 499 230 ;BTOTAL TREASURY SECURITIES 633 29,393 10,080 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 633 29,393 10,080 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -3 -9 10 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 7 26 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 26 42 DEPARTMENT OF AGRICULTURE -31 -35 38 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -25 -20 -41 OTHER -5 -13 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,610 22,401 31,769 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,774 -13,956 -3,174 OTHER 9 131 96 DEPARTMENT OF HOMELAND SECURITY 67 -2 -60 DEPARTMENT OF THE INTERIOR -9 1 29 DEPARTMENT OF JUSTICE ...... ...... -92 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,926 -20,076 -20,374 OTHER 7 ...... 5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 555 543 0REPORT ID: STM0P091 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -3 -5 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,407 -479 -2,663 HIGHWAY TRUST FUND -938 -5,263 -5,275 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -46 48 39 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES (**) 15 -10 NATIONAL SERVICE LIFE INSURANCE -105 -219 -174 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -12 43 51 CORPS OF ENGINEERS 61 128 11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,743 9,966 5,418 OTHER -2 27 45 ENVIRONMENTAL PROTECTION AGENCY -176 -582 -207 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 19,328 27,996 31,105 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -4 1,428 1,660 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 121 1,482 903 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,336 139,668 139,646 FEDERAL DISABILITY INSURANCE TRUST FUND -59 15,506 19,445 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 (**) -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) -2 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -1,203 -24,081 -1,605 0REPORT ID: STM0P091 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -48 -345 -387 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 16,014 154,341 196,811 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 16,014 154,341 196,811 ;CGRAND TOTAL 16,646 183,733 206,891 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 55 58 41 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 ...... (**) DEPARTMENT OF ENERGY 26,408 29,248 29,291 DEPARTMENT OF HOMELAND SECURITY ...... 409 580 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 22,420 23,823 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,243 7,241 OTHER ...... 247 ...... DEPARTMENT OF THE INTERIOR 3,990 4,156 4,108 DEPARTMENT OF LABOR 12,911 13,192 13,074 DEPARTMENT OF TRANSPORTATION 123 233 233 DEPARTMENT OF THE TREASURY 10,007 10,852 10,867 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 31 31 VETERANS REOPENED INSURANCE FUND 475 465 460 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 6 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 18,067 18,445 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 31,103 31,054 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,424 11,423 FSLIC RESOLUTION FUND 2,800 2,962 2,963 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,703 5,750 -REPORT ID: STM0P091 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,430 3,499 2,651 OTHER 5,172 5,453 5,359 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,375 5,381 ;BTOTAL TREASURY SECURITIES 143,390 172,150 172,783 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 172,150 172,783 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 52 49 UNITED STATES TAX COURT 7 8 8 OTHER 71 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 610 607 DEPARTMENT OF AGRICULTURE 39 36 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 788 763 OTHER 53 45 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 248,697 251,307 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 27,622 24,849 OTHER 1,879 2,002 2,010 DEPARTMENT OF HOMELAND SECURITY 2,375 2,307 2,374 DEPARTMENT OF THE INTERIOR 29 38 30 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 50,114 48,188 OTHER 69 62 69 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 12,291 12,289 0REPORT ID: STM0P091 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 16 14 12 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,925 10,518 HIGHWAY TRUST FUND 18,840 14,516 13,578 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 496 450 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 62 62 NATIONAL SERVICE LIFE INSURANCE 11,465 11,351 11,246 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 57 56 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,863 1,850 CORPS OF ENGINEERS 2,252 2,319 2,380 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 174,105 172,362 OTHER 1,124 1,154 1,152 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,722 4,545 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 582,381 601,709 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,782 26,778 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,916 9,037 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,309,091 1,313,427 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 170,851 170,793 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 2,382 1,179 0REPORT ID: STM0P091 USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,738 2,691 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,670,585 2,686,599 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,670,585 2,686,599 ;CGRAND TOTAL 2,675,648 2,842,735 2,859,381 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-10-10 TIME: 20.06.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 44 -161 -236 AGRICULTURAL CREDIT INSURANCE FUND -26 20 -95 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -4 -5 5 RURAL HOUSING INSURANCE FUND -64 -42 48 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -120 -90 24 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -125 72 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 -5 1 DEPARTMENT OF DEFENSE-MILITARY -4 -8 -13 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -2,043 -1,506 -2,343 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 73 96 -24 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -2 -7 -REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -3 -9 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 640 2,362 3,694 FHA-GENERAL AND SPECIAL RISK FUND -82 -180 748 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 318 -34 -112 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -3 -6 1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -23 -69 65 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -1 -349 -197 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -377 -816 -419 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... 34 LOAN GUARANTEES TO ISRAEL -162 -162 -39 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 13 20 5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 4 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -2 -3 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 2 -180 99 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 75 313 726 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -252 1,676 -521 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -2,000 737 1,508 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 99 69 -1,084 FARM STORAGE FACILITY LOANS 10 20 77 APPLE LOANS FUND (**) -5 (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) -1 1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 93 153 157 RURAL HOUSING INSURANCE FUND 1,206 631 392 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -8 -17 24 RURAL DEVELOPMENT LOAN FUND 15 12 16 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 -1 4 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 382 453 454 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 367 2,839 2,229 RURAL TELEPHONE BANK 21 -10 37 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 41 28 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 35 474 -96 INTERNATIONAL DEBT REDUCTION 20 -175 7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 8 131 -67 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 8 8 -10 DEPARTMENT OF DEFENSE-MILITARY -6 3 42 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 11 37 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,771 2,266 12,039 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 9 9 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) 4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 7 19 18 -REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1 -6 1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 3 2 1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... -4 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 53 -248 45 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 104 102 59 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 10 103 AMTRAK CORRIDOR IMPROVEMENT LOANS 1 1 ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 9 10 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 126 -167 897 NATIVE AMERICAN VETERAN HOUSING FUND 1 5 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 -3 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -7 -REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -98 26 -341 MILITARY DEBT REDUCTION 196 217 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 49 47 -63 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -1 44 54 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 8 (**) 31 DISASTER LOAN FUND 254 -375 433 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 220 636 -403 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 352 -730 -342 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 9,316 6,495 14,788 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 420 465 AGRICULTURAL CREDIT INSURANCE FUND -598 -551 -577 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 6 2 RURAL HOUSING INSURANCE FUND -319 -297 -361 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 -1 -121 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 -53 -53 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 6 6 DEPARTMENT OF DEFENSE-MILITARY -19 -22 -27 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -8,150 -10,193 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -326 -253 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -12 -14 -REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -44 -46 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 6,355 6,995 FHA-GENERAL AND SPECIAL RISK FUND -119 -218 -299 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -1,159 -842 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -49 -52 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 -196 -243 -266 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -546 -546 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,533 -5,910 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -828 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -67 -54 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 (**) 3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -4 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -648 -646 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 836 911 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -2,569 -2,821 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -13,556 -15,555 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,914 3,012 FARM STORAGE FACILITY LOANS 143 153 163 APPLE LOANS FUND 10 5 5 EMERGENCY BOLL WEEVIL LOAN FUND 4 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 883 976 RURAL HOUSING INSURANCE FUND 9,414 8,839 10,045 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 75 67 RURAL DEVELOPMENT LOAN FUND 187 184 199 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 59 63 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,554 3,936 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 13,257 13,624 RURAL TELEPHONE BANK 300 269 290 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 77 83 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 894 929 INTERNATIONAL DEBT REDUCTION 15 -180 -160 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 183 191 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 157 164 DEPARTMENT OF DEFENSE-MILITARY 42 51 45 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 20 20 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 79 79 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 85,024 90,795 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 1 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 88 100 107 -REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 17 10 11 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 11 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 350 48 102 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 511 615 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 113 114 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 32 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,386 2,512 NATIVE AMERICAN VETERAN HOUSING FUND 20 23 25 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 19 21 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,275 1,399 1,301 MILITARY DEBT REDUCTION 1 23 219 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -70 -21 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 138 137 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 103 111 DISASTER LOAN FUND 4,071 3,442 3,696 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 5,971 6,191 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 4,667 5,019 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 136,485 145,801 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2003-10-10 TIME: 20.06.26 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: 09/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 74,968 108,825 CORPORATION INCOME TAXES -4,490 -2,145 39,623 1,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 55,986 63,598 UNEMPLOYMENT INSURANCE 1,537 2,433 287 1,362 OTHER RETIREMENT 438 358 360 431 EXCISE TAXES 4,612 5,958 5,480 5,395 ESTATE AND GIFT TAXES 2,017 1,655 1,885 2,000 CUSTOMS DUTIES 1,563 1,627 1,655 1,681 MISCELLANEOUS RECEIPTS 2,835 2,887 2,554 3,411 ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 182,799 187,897 (ON-BUDGET) 88,065 80,671 140,682 138,697 ;C(OFF-BUDGET) 36,492 39,366 42,117 49,200 TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 187,914 203,452 (ON BUDGET) 122,003 83,374 150,942 153,541 (OFF BUDGET) 35,159 37,858 36,973 49,911 ;COUTLAYS LEGISLATIVE BRANCH 335 259 274 291 JUDICIAL BRANCH 412 407 399 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 3,339 2,899 OTHER 5,557 4,384 5,318 4,854 DEPARTMENT OF COMMERCE 427 481 525 437 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 8,140 8,373 OPERATION AND MAINTENANCE 9,568 11,623 10,203 12,092 PROCUREMENT 4,475 4,612 6,807 4,862 -REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,808 4,118 5,652 4,027 MILITARY CONSTRUCTION 490 482 508 379 FAMILY HOUSING 276 271 276 338 REVOLVING AND MANAGEMENT FUNDS 542 381 1,435 -405 OTHER 1,511 -1,389 586 97 ;ATOTAL MILITARY 28,745 31,293 33,607 29,762 DEPARTMENT OF EDUCATION 4,237 3,449 4,123 6,631 DEPARTMENT OF ENERGY 2,255 1,886 1,156 1,635 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,458 3,230 3,191 3,167 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,365 12,295 12,703 13,242 FEDERAL HOSPITAL INS. TRUST FUND 13,336 13,392 13,291 12,715 FEDERAL SUPP. MED. INS. TRUST FUND 10,515 11,021 9,921 10,377 OTHER 6,705 6,603 6,520 8,800 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,800 3,983 4,304 3,849 OTHER -8,310 -8,136 -7,995 -10,475 DEPARTMENT OF HOMELAND SECURITY 1,762 2,223 2,257 1,649 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,654 2,982 3,222 3,053 DEPARTMENT OF THE INTERIOR 1,017 547 732 338 DEPARTMENT OF JUSTICE 2,048 1,470 1,650 1,691 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,779 4,111 4,843 5,519 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,099 1,140 582 1,128 DEPARTMENT OF STATE 1,283 902 858 426 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,917 2,370 2,426 1,775 OTHER 2,044 1,284 2,032 1,155 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,677 19,552 84,989 13,163 OTHER 1,895 1,512 777 2,059 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,248 4,244 2,303 2,292 NATIONAL SERVICE LIFE 80 70 70 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,117 2,146 2,121 2,546 CORPS OF ENGINEERS 580 436 396 385 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,112 3,222 3,534 ENVIRONMENTAL PROTECTION 643 604 627 683 EXECUTIVE OFFICE OF THE PRESIDENT 26 25 23 38 GENERAL SERVICES ADMINISTRATION 45 32 60 -43 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 308 721 1,117 601 MULTILATERAL ASSISTANCE 310 4 2 324 INTERNATIONAL DEVELOPMENT ASSISTANCE 283 344 232 256 OTHER -4 223 -746 -163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,130 1,067 1,207 1,137 NATIONAL SCIENCE FOUNDATION 387 366 333 338 OFFICE OF PERSONNEL MANAGEMENT 4,721 4,310 4,553 4,507 SMALL BUSINESS ADMINISTRATION 91 -359 456 58 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 32,667 32,825 32,880 33,342 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,569 5,807 5,807 5,830 OTHER 2,665 5,319 2,927 2,743 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 20 -395 -1 -127 SAVINGS ASSOCIATION INSURANCE FUND 1 -114 -3 -45 FSLIC RESOLUTION FUND: RTC CLOSEOUT -7 -182 -12 392 OTHER -57 -2 -38 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,744 -590 -1,668 171 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 10 ...... TENNESSEE VALLEY AUTHORITY -392 108 345 -344 OTHER INDEPENDENT AGENCIES 2,056 1,795 1,384 2,269 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,476 -3,101 -3,163 -3,473 INTEREST RECEIVED BY TRUST FUNDS -63 -5,204 -70,185 216 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -282 -209 -557 -304 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -605 -604 -686 -652 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 178,628 178,914 178,059 177,256 ;C(ON-BUDGET) 146,600 141,717 182,467 142,534 ;C(OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -54,072 -58,877 4,740 10,641 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,535 -61,047 -41,785 -3,837 ;C(OFF-BUDGET) 4,464 2,170 46,525 14,478 ;C-- TOTAL BORROWING FROM THE PUBLIC 33,385 63,245 237 -10,897 TOTAL-OUTLAYS PRIOR YEAR 164,819 175,500 161,347 159,723 (ON-BUDGET) 134,013 140,387 162,916 126,998 (OFF-BUDGET) 30,806 35,113 -1,570 32,725 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -7,656 -54,267 26,567 43,729 (ON-BUDGET) -12,010 -57,013 -11,975 26,543 (OFF-BUDGET) 4,354 2,746 38,542 17,185 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,981 40,604 121,690 24,051 CORPORATION INCOME TAXES -1,201 11,585 18,275 2,660 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,526 55,418 71,452 54,597 UNEMPLOYMENT INSURANCE 2,123 315 5,807 10,313 OTHER RETIREMENT 330 387 391 412 EXCISE TAXES 5,226 4,689 6,215 4,782 ESTATE AND GIFT TAXES 1,561 1,941 2,737 1,575 CUSTOMS DUTIES 1,527 1,577 1,613 1,442 MISCELLANEOUS RECEIPTS 2,422 3,856 2,995 3,601 ;ATOTAL--RECEIPTS THIS YEAR 89,496 120,371 231,174 103,433 (ON-BUDGET) 48,176 76,051 175,766 60,594 ;C(OFF-BUDGET) 41,320 44,320 55,408 42,839 TOTAL--RECEIPTS PRIOR YEAR 97,962 111,220 237,426 102,496 (ON BUDGET) 57,087 65,624 182,429 60,223 (OFF BUDGET) 40,875 45,596 54,997 42,273 ;COUTLAYS LEGISLATIVE BRANCH 253 340 300 281 JUDICIAL BRANCH 404 380 424 406 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 968 591 441 474 OTHER 4,063 5,000 4,302 4,409 DEPARTMENT OF COMMERCE 408 464 362 460 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,638 5,515 8,934 12,942 OPERATION AND MAINTENANCE 10,855 13,299 13,692 13,532 PROCUREMENT 4,511 5,542 6,782 5,301 -REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,369 4,002 5,289 4,582 MILITARY CONSTRUCTION 483 319 499 405 FAMILY HOUSING 269 355 294 284 REVOLVING AND MANAGEMENT FUNDS 661 -109 109 -890 OTHER -173 -33 -46 81 ;ATOTAL MILITARY 28,613 28,889 35,553 36,236 DEPARTMENT OF EDUCATION 5,376 9,087 1,255 5,180 DEPARTMENT OF ENERGY 1,153 1,713 1,299 674 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,085 3,337 4,255 3,495 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,098 12,316 13,986 12,958 FEDERAL HOSPITAL INS. TRUST FUND 12,411 9,273 13,628 14,656 FEDERAL SUPP. MED. INS. TRUST FUND 8,653 10,451 10,433 11,745 OTHER 7,295 7,528 10,805 7,309 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,231 4,160 4,486 3,997 OTHER -8,906 -9,324 -13,234 -8,676 DEPARTMENT OF HOMELAND SECURITY 5,011 2,365 1,975 4,184 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,544 2,808 3,134 2,907 DEPARTMENT OF THE INTERIOR 559 705 976 669 DEPARTMENT OF JUSTICE 1,575 1,998 1,844 1,865 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,923 5,364 5,227 4,783 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 419 773 632 876 DEPARTMENT OF STATE 642 791 943 806 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,791 1,709 2,193 2,642 OTHER -660 1,604 2,355 1,852 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,835 13,418 14,060 20,339 OTHER 20,856 10,385 5,942 2,424 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,317 289 2,339 4,545 NATIONAL SERVICE LIFE 78 102 87 82 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,174 2,582 2,537 2,339 CORPS OF ENGINEERS 382 351 341 426 OTHER DEFENSE CIVIL PROGRAMS 3,208 3,566 3,226 3,253 ENVIRONMENTAL PROTECTION 587 706 749 638 EXECUTIVE OFFICE OF THE PRESIDENT 22 26 29 25 GENERAL SERVICES ADMINISTRATION -348 304 301 -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,282 1,208 610 2,009 MULTILATERAL ASSISTANCE 32 39 364 246 INTERNATIONAL DEVELOPMENT ASSISTANCE 227 358 354 341 OTHER 32 219 -279 -494 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,030 1,249 1,323 1,175 NATIONAL SCIENCE FOUNDATION 331 339 362 369 OFFICE OF PERSONNEL MANAGEMENT 4,203 4,549 4,777 4,168 SMALL BUSINESS ADMINISTRATION 85 32 925 71 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,201 33,226 33,205 33,596 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,870 6,050 6,092 6,130 OTHER 2,776 58 2,851 5,496 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 607 184 76 -419 SAVINGS ASSOCIATION INSURANCE FUND -83 -5 49 -115 FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -15 43 -7 OTHER -10 -2 -23 -8 OFFICE OF INSPECTOR GENERAL ...... ...... 13 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -504 -321 -948 -471 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -311 439 -440 84 OTHER INDEPENDENT AGENCIES 1,829 2,004 -1,698 860 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,160 -3,254 -3,365 -3,644 INTEREST RECEIVED BY TRUST FUNDS -2,126 -77 -23 -4,451 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -412 -357 -659 -197 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -750 -688 -689 -693 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 186,164 179,288 180,114 192,301 ;C(ON-BUDGET) 148,452 141,186 145,477 153,976 ;C(OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,668 -58,918 51,060 -88,868 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -100,276 -65,135 30,289 -93,383 ;C(OFF-BUDGET) 3,608 6,217 20,771 4,515 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,222 29,215 -8,681 73,772 TOTAL-OUTLAYS PRIOR YEAR 174,018 175,458 170,257 183,127 (ON-BUDGET) 137,713 138,167 136,765 146,685 (OFF-BUDGET) 36,304 37,291 33,492 36,442 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -76,056 -64,238 67,170 -80,631 (ON-BUDGET) -80,626 -72,543 45,664 -86,462 (OFF-BUDGET) 4,571 8,306 21,505 5,831 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,781 54,157 45,454 89,490 CORPORATION INCOME TAXES 32,032 2,630 1,270 30,344 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,956 50,917 52,089 55,830 UNEMPLOYMENT INSURANCE 880 2,520 3,943 1,846 OTHER RETIREMENT 360 353 430 383 EXCISE TAXES 5,583 6,551 5,601 7,430 ESTATE AND GIFT TAXES 1,406 1,773 1,491 1,919 CUSTOMS DUTIES 1,606 1,923 1,827 1,821 MISCELLANEOUS RECEIPTS 2,456 2,765 2,158 2,580 ;ATOTAL--RECEIPTS THIS YEAR 193,059 123,589 114,263 191,643 (ON-BUDGET) 143,847 84,045 73,785 148,096 ;C(OFF-BUDGET) 49,212 39,544 40,478 43,546 TOTAL--RECEIPTS PRIOR YEAR 182,633 134,409 124,619 192,698 (ON BUDGET) 134,138 95,174 85,126 148,243 (OFF BUDGET) 48,495 39,235 39,493 44,456 ;COUTLAYS LEGISLATIVE BRANCH 300 233 270 323 JUDICIAL BRANCH 417 408 512 434 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 222 376 946 755 OTHER 3,403 4,458 3,730 4,725 DEPARTMENT OF COMMERCE 443 428 555 690 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 6,705 9,291 13,121 5,820 OPERATION AND MAINTENANCE 12,916 14,659 13,577 16,964 PROCUREMENT 6,218 5,464 5,439 7,912 -REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,573 4,258 4,316 4,108 MILITARY CONSTRUCTION 511 567 695 512 FAMILY HOUSING 309 354 359 398 REVOLVING AND MANAGEMENT FUNDS 255 -1,139 138 -1,181 OTHER -440 -58 -227 -1,203 ;ATOTAL MILITARY 32,046 33,397 37,418 33,330 DEPARTMENT OF EDUCATION 5,185 2,816 3,539 6,458 DEPARTMENT OF ENERGY 1,884 2,773 1,571 1,384 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,631 3,289 3,502 3,599 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,371 14,757 13,875 13,727 FEDERAL HOSPITAL INS. TRUST FUND 11,197 13,052 14,324 11,517 FEDERAL SUPP. MED. INS. TRUST FUND 8,891 11,092 11,724 9,232 OTHER 8,695 7,247 7,455 5,889 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,870 3,659 3,438 3,767 OTHER -10,368 -9,267 -9,073 -7,998 DEPARTMENT OF HOMELAND SECURITY 2,079 1,965 2,766 3,608 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,082 2,735 2,795 2,555 DEPARTMENT OF THE INTERIOR 904 804 719 1,219 DEPARTMENT OF JUSTICE 1,618 1,731 1,885 2,337 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,706 5,166 4,427 4,546 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 842 1,224 1,325 749 DEPARTMENT OF STATE 546 735 767 557 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,741 3,296 3,328 3,323 OTHER 2,301 1,802 1,811 2,712 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,734 11,035 16,176 13,170 OTHER 6,649 2,515 977 -7,353 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 226 2,381 4,586 250 NATIONAL SERVICE LIFE 81 81 84 98 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,856 2,316 2,754 2,373 CORPS OF ENGINEERS 324 379 338 414 OTHER DEFENSE CIVIL PROGRAMS 3,461 3,312 3,183 3,343 ENVIRONMENTAL PROTECTION 642 649 734 802 EXECUTIVE OFFICE OF THE PRESIDENT 33 30 37 47 GENERAL SERVICES ADMINISTRATION 266 -4 -213 -60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 166 337 327 -18 MULTILATERAL ASSISTANCE 86 440 159 109 INTERNATIONAL DEVELOPMENT ASSISTANCE 633 433 434 388 OTHER 205 -68 415 -915 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,278 1,166 1,176 1,613 NATIONAL SCIENCE FOUNDATION 439 464 544 461 OFFICE OF PERSONNEL MANAGEMENT 4,630 4,993 4,128 4,598 SMALL BUSINESS ADMINISTRATION 52 58 40 50 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 37,037 33,542 33,549 33,708 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,362 6,011 6,274 6,182 OTHER 82 2,732 5,628 122 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -435 102 -179 38 SAVINGS ASSOCIATION INSURANCE FUND 13 36 -3 -1 FSLIC RESOLUTION FUND: RTC CLOSEOUT (**) -1 2 -1 OTHER -2 -10 -6 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -358 -563 1,042 708 PAYMENTS TO THE POSTAL SERVICE FUND ...... (**) ...... ...... TENNESSEE VALLEY AUTHORITY 479 -20 143 137 OTHER INDEPENDENT AGENCIES -2,706 1,644 1,534 820 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,650 -3,429 -3,796 -3,640 INTEREST RECEIVED BY TRUST FUNDS -72,201 179 -2,035 -142 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -864 -387 -66 -736 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -690 -700 -697 -747 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 171,836 177,830 190,880 165,267 ;C(ON-BUDGET) 171,929 142,580 150,960 125,647 ;C(OFF-BUDGET) -93 35,249 39,920 39,620 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 21,223 -54,241 -76,616 26,376 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -28,082 -58,535 -77,175 22,449 ;C(OFF-BUDGET) 49,305 4,295 558 3,927 ;C-- TOTAL BORROWING FROM THE PUBLIC 41,239 85,926 45,093 -23,436 TOTAL-OUTLAYS PRIOR YEAR 153,562 163,568 179,328 150,310 (ON-BUDGET) 151,152 130,838 141,405 108,313 (OFF-BUDGET) 2,410 32,730 37,923 41,996 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 29,071 -29,159 -54,709 42,388 (ON-BUDGET) -17,014 -35,663 -56,279 39,929 (OFF-BUDGET) 46,085 6,505 1,570 2,459 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 793,699 858,345 CORPORATION INCOME TAXES 131,778 148,044 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 674,981 668,548 UNEMPLOYMENT INSURANCE 33,366 27,620 OTHER RETIREMENT 4,631 4,594 EXCISE TAXES 67,522 66,989 ESTATE AND GIFT TAXES 21,959 26,507 CUSTOMS DUTIES 19,862 18,602 MISCELLANEOUS RECEIPTS 34,519 33,977 ;ATOTAL--RECEIPTS THIS YEAR 1,782,317 ...... (ON-BUDGET) 1,258,475 ...... ;C(OFF-BUDGET) 523,842 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,853,225 (ON BUDGET) ...... 1,337,904 (OFF BUDGET) ...... 515,321 ;COUTLAYS LEGISLATIVE BRANCH 3,460 3,211 JUDICIAL BRANCH 5,123 4,824 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 18,262 16,488 OTHER 54,205 52,501 DEPARTMENT OF COMMERCE 5,681 5,322 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 106,746 86,802 OPERATION AND MAINTENANCE 152,981 130,165 PROCUREMENT 67,925 62,511 -REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 53,102 44,388 MILITARY CONSTRUCTION 5,850 5,057 FAMILY HOUSING 3,782 3,738 REVOLVING AND MANAGEMENT FUNDS -202 1,219 OTHER -1,292 -1,764 ;ATOTAL MILITARY 388,891 332,116 DEPARTMENT OF EDUCATION 57,337 46,286 DEPARTMENT OF ENERGY 19,385 17,772 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 41,239 36,597 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 160,693 147,512 FEDERAL HOSPITAL INS. TRUST FUND 152,793 147,050 FEDERAL SUPP. MED. INS. TRUST FUND 124,055 108,825 OTHER 90,850 91,807 ADMINISTRATION FOR CHILDREN AND FAMILIES 47,544 45,652 OTHER -111,764 -111,339 DEPARTMENT OF HOMELAND SECURITY 31,843 15,980 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,470 31,880 DEPARTMENT OF THE INTERIOR 9,191 9,741 DEPARTMENT OF JUSTICE 21,710 20,746 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 58,393 54,471 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 10,789 9,780 DEPARTMENT OF STATE 9,257 9,453 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,511 30,452 OTHER 20,292 25,660 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 318,149 332,537 OTHER 48,636 38,857 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 28,021 25,679 NATIONAL SERVICE LIFE 1,002 991 UNITED STATES GOVERNMENT LIFE 10 10 OTHER 27,859 24,202 CORPS OF ENGINEERS 4,749 4,798 OTHER DEFENSE CIVIL PROGRAMS 39,880 35,159 ENVIRONMENTAL PROTECTION 8,065 7,450 EXECUTIVE OFFICE OF THE PRESIDENT 362 453 GENERAL SERVICES ADMINISTRATION 336 -271 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,667 7,982 MULTILATERAL ASSISTANCE 2,115 2,187 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,284 3,752 OTHER -1,574 -612 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,552 14,429 NATIONAL SCIENCE FOUNDATION 4,735 4,187 OFFICE OF PERSONNEL MANAGEMENT 54,135 52,512 SMALL BUSINESS ADMINISTRATION 1,559 492 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 402,776 389,627 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 71,982 66,432 OTHER 33,402 32,634 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -528 110 SAVINGS ASSOCIATION INSURANCE FUND -271 -503 FSLIC RESOLUTION FUND: RTC CLOSEOUT 204 200 OTHER -164 -193 OFFICE OF INSPECTOR GENERAL 26 32 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -5,245 -651 PAYMENTS TO THE POSTAL SERVICE FUND 76 858 TENNESSEE VALLEY AUTHORITY 227 124 OTHER INDEPENDENT AGENCIES 11,791 15,887 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,150 -42,782 INTEREST RECEIVED BY TRUST FUNDS -156,111 -153,316 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,029 -5,024 SALE OF MAJOR ASSETS ...... ...... OTHER -8,201 -2 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,156,536 ...... ;C(ON-BUDGET) 1,793,527 ...... ;C(OFF-BUDGET) 363,009 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -374,219 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -535,052 ...... ;C(OFF-BUDGET) 160,833 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 374,321 220,842 TOTAL-OUTLAYS PRIOR YEAR ...... 2,011,016 (ON-BUDGET) ...... 1,655,353 (OFF-BUDGET) ...... 355,663 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -157,791 (ON-BUDGET) ...... -317,449 (OFF-BUDGET) ...... 159,658 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-10-10 TIME: 20.06.27 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: 09/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,384 962 422 BLACK LUNG DISABILITY 80 654 -574 FEDERAL DISABILITY INSURANCE 6,473 6,182 291 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -131 131 FEDERAL EMPLOYEES RETIREMENT 23,606 4,278 19,328 FEDERAL HOSPITAL INSURANCE 14,219 11,646 2,573 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 38,052 33,708 4,344 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,183 9,232 -3,048 HAZARDOUS SUBSTANCE SUPERFUND 36 190 -155 HIGHWAYS 5,779 3,532 2,246 MILITARY ADVANCES 864 1,071 -207 MILITARY RETIREMENT 1,088 2,974 -1,886 RAILROAD RETIREMENT 2,547 2,461 86 UNEMPLOYMENT 2,603 4,553 -1,950 VETERANS LIFE INSURANCE 20 127 -108 ALL OTHER TRUST 388 579 -191 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 103,322 82,020 21,302 LESS: INTERFUND TRANSACTIONS 37,773 37,773 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 65,549 44,246 21,302 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 126,739 121,665 5,073 LESS: INTERFUND TRANSACTIONS 645 645 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 126,094 121,021 5,073 ;CNET BUDGET RECEIPTS & OUTLAYS 191,643 165,267 26,376 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-10-10 TIME: 20.06.28 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: 09/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,285 9,520 -236 BLACK LUNG DISABILITY 507 1,041 -533 FEDERAL DISABILITY INSURANCE 87,984 71,982 16,002 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,960 2,960 FEDERAL EMPLOYEES RETIREMENT 79,657 51,032 28,625 FEDERAL HOSPITAL INSURANCE 175,813 153,821 21,993 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 542,361 402,776 139,585 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 110,195 124,055 -13,860 HAZARDOUS SUBSTANCE SUPERFUND 801 1,455 -654 HIGHWAYS 33,893 38,143 -4,250 MILITARY ADVANCES 10,454 10,601 -147 MILITARY RETIREMENT 42,388 35,568 6,820 RAILROAD RETIREMENT 30,839 28,525 2,314 UNEMPLOYMENT 38,403 58,486 -20,083 VETERANS LIFE INSURANCE 964 1,144 -180 ALL OTHER TRUST 4,278 4,397 -118 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,167,823 989,585 178,237 LESS: INTERFUND TRANSACTIONS 409,535 409,535 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 758,288 580,051 178,237 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,025,142 1,577,598 -552,456 LESS: INTERFUND TRANSACTIONS 1,113 1,113 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,024,030 1,576,486 -552,456 ;CNET BUDGET RECEIPTS & OUTLAYS 1,782,317 2,156,536 -374,219 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-10-10 TIME: 20.06.28 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: 09/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,997 11,925 10,518 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 170,851 170,793 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 35,698 35,815 FEDERAL EMPLOYEES RETIREMENT 586,037 595,289 614,613 FEDERAL HOSPITAL INSURANCE 228,906 248,697 251,307 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,309,091 1,313,427 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 27,622 24,849 HAZARDOUS SUBSTANCE SUPERFUND 3,234 2,683 2,508 HIGHWAYS 18,840 14,516 13,578 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 174,105 172,362 RAILROAD RETIREMENT 25,260 2,382 1,179 UNEMPLOYMENT 68,265 50,114 48,188 VETERANS LIFE INSURANCE 13,334 13,271 13,152 ALL OTHER TRUST 14,235 14,340 14,310 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,670,585 2,686,599 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2003-10-10 TIME: 20.06.28 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: 09/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 89,490 793,699 858,345 CORPORATION INCOME TAXES 30,344 131,778 148,044 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,830 674,981 668,548 UNEMPLOYMENT INSURANCE 1,846 33,366 27,620 OTHER RETIREMENT 383 4,631 4,594 EXCISE TAXES 7,430 67,522 66,989 ESTATE AND GIFT TAXES 1,919 21,959 26,507 CUSTOMS DUTIES 1,821 19,862 18,602 MISCELLANEOUS RECEIPTS 2,580 34,519 33,977 ;ATOTAL 191,643 1,782,317 1,853,225 NET OUTLAYS NATIONAL DEFENSE 34,407 404,159 348,555 INTERNATIONAL AFFAIRS 771 20,591 22,330 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,336 22,578 20,772 ENERGY 214 -820 483 NATURAL RESOURCES AND ENVIRONMENT 3,348 27,593 29,475 AGRICULTURE 1,163 24,113 22,188 COMMERCE AND HOUSING CREDIT -352 -1,621 -394 TRANSPORTATION 7,248 65,234 61,837 COMMUNITY AND REGIONAL DEVELOPMENT 2,166 17,723 12,991 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,593 82,138 70,544 HEALTH 18,570 219,192 196,421 MEDICARE 18,431 249,432 230,855 INCOME SECURITY 21,107 336,076 312,523 SOCIAL SECURITY 39,892 474,710 456,413 VETERANS BENEFITS AND SERVICES 2,724 57,024 50,984 ADMINISTRATION OF JUSTICE 3,942 36,251 34,322 GENERAL GOVERNMENT 920 23,513 17,395 NET INTEREST 4,910 153,031 171,125 UNDISTRIBUTED OFFSETTING RECEIPTS -5,123 -54,380 -47,806 ;BTOTAL 165,267 2,156,536 2,011,016 - - 0REPORT ID: STM0P094 USER ID : DATE: 2003-10-10 TIME: 20.06.29 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2003 Through September 30, 2003, and Other Periods HIGHLIGHT This issue includes the final budget results and details a deficit of $374.2 billion for Fiscal Year 2003. Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for September 1, 2003 were accelerated to August 29, 2003. . INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office of Management and Budget on February 3, 2003, by $11 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Outlays have been increased by $136 million in August 2003 to reflect additional reporting for the International Monetary Fund. Note: Details may not add to totals due to rounding. TABLE 2 These estimates are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003. ...... No Transactions TABLE 3 These estimates are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003. Outlays have been increased by $136 million in August 2003 to reflect additional reporting for the International Monetary Fund. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $ 3,265 million to correct estimates for the quarter ending September 30, 2002. "Individual income taxes, Withheld" have also been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $89 million to correct estimates for calendar year 2002 and prior. "Individual income taxes, Other" have been decreased and "Self -Employment Contribution Act Taxes" correspondingly increased by $ 147 million to correct estimates for the calendar year 2000 and prior. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays have been increased by $136 million in August 2003 to reflect additional reporting for the International Monetary Fund. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 Totals for “Intragovernmental Holdings” and “Total Treasury securities outstanding” do not agree with the Daily Treasury Statement (DTS) or the Monthly Statement of the Public Debt (MSPD) dated September 30, 2003 , due to an adjustment of $89 million reported by the Bureau of Public Debt after the publication of the DTS and the MSPD. Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Includes an adjustment, of -$2,575 million in August 2003 to reflect additional reporting for the International Monetary Fund. Includes an adjustment of $2,438 million in August 2003 to reflect additional reporting for the International Monetary Fund. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the MTS has been accelerated by two days. The release date of the October Statement will be 2:00 pm EST November 17, 2003.