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: 09/04 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 124,543 178,615 54,072 NOVEMBER 120,017 178,901 58,883 DECEMBER 182,787 178,069 -4,719 JANUARY 187,884 177,251 -10,633 FEBRUARY 89,477 186,140 96,663 MARCH 120,358 179,234 58,877 APRIL 231,160 180,094 -51,066 MAY 103,411 192,278 88,867 JUNE 193,043 171,814 -21,230 JULY 123,551 177,792 54,240 AUGUST 114,243 190,830 76,587 SEPTEMBER 191,632 168,229 -23,402 YEAR-TO-DATE 1,782,108 2,159,246 377,139 CURRENT YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,552 1,383 FEBRUARY 92,009 188,709 96,700 MARCH 132,425 205,112 72,688 APRIL 220,091 202,458 -17,633 MAY 115,450 177,913 62,463 JUNE 214,382 195,242 -19,140 JULY 134,415 203,575 69,160 AUGUST 137,729 178,865 41,136 SEPTEMBER 207,368 183,008 -24,360 YEAR-TO-DATE 1,879,799 2,292,352 412,553 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2004-10-08 TIME: 20.22.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 207,368 1,879,799 1,874,413 ON-BUDGET RECEIPTS 160,749 1,345,055 1,340,899 OFF-BUDGET RECEIPTS 46,619 534,744 533,514 ;CTOTAL OUTLAYS 183,008 2,292,352 2,319,096 ON-BUDGET OUTLAYS 142,035 1,912,841 1,940,541 OFF-BUDGET OUTLAYS 40,973 379,512 378,555 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 24,360 -412,553 -444,683 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 18,714 -567,786 -599,642 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 5,646 155,233 154,959 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -24,360 412,553 444,683 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 5,446 379,694 416,351 REDUCTION OF OPERATING CASH, INCREASE (-) -33,836 -1,390 -40 BY OTHER MEANS 4,031 34,249 28,372 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-10-08 TIME: 20.22.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,782,108 2,091,400 ON-BUDGET RECEIPTS 1,258,265 1,513,691 OFF-BUDGET RECEIPTS 523,842 577,709 ;CTOTAL OUTLAYS 2,159,246 2,422,646 ON-BUDGET OUTLAYS 1,796,237 2,025,421 OFF-BUDGET OUTLAYS 363,010 397,225 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -377,139 -331,246 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -537,972 -511,730 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 160,833 180,484 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 377,139 331,246 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 373,565 334,699 REDUCTION OF OPERATING CASH, INCREASE (-) 25,926 ...... BY OTHER MEANS -22,904 -3,453 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2004-10-08 TIME: 20.22.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 89,123 808,958 793,699 816,296 CORPORATION INCOME TAXES 42,283 189,370 131,778 181,503 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,619 534,744 523,842 533,514 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,715 154,615 151,139 153,969 UNEMPLOYMENT INSURANCE 625 39,453 33,366 39,016 OTHER RETIREMENT 371 4,596 4,631 4,736 EXCISE TAXES 7,768 69,851 67,522 69,727 ESTATE AND GIFT TAXES 2,278 24,831 21,959 23,601 CUSTOMS DUTIES 1,911 21,083 19,862 21,197 MISCELLANEOUS RECEIPTS 2,675 32,299 34,309 30,854 ;BTOTAL RECEIPTS 207,368 1,879,799 1,782,108 1,874,413 ;C(ON-BUDGET) 160,749 1,345,055 1,258,265 1,340,899 ;C(OFF-BUDGET) 46,619 534,744 523,842 533,514 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 420 3,880 3,420 4,269 JUDICIAL BRANCH 451 5,396 5,123 5,358 DEPARTMENT OF AGRICULTURE 5,194 71,714 72,483 75,526 DEPARTMENT OF COMMERCE 637 5,853 5,680 6,194 DEPARTMENT OF DEFENSE-MILITARY 38,883 437,111 388,891 434,087 DEPARTMENT OF EDUCATION 7,938 62,814 57,400 65,498 DEPARTMENT OF ENERGY 2,068 19,974 19,385 20,617 DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,118 543,215 505,410 551,730 DEPARTMENT OF HOMELAND SECURITY 2,676 26,665 31,843 30,703 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,171 45,024 37,470 46,297 DEPARTMENT OF THE INTERIOR 962 9,065 9,204 9,716 DEPARTMENT OF JUSTICE 1,999 28,950 21,775 26,031 DEPARTMENT OF LABOR 3,187 56,784 69,592 56,713 DEPARTMENT OF STATE 1,194 10,947 9,257 11,301 DEPARTMENT OF TRANSPORTATION 6,277 54,539 50,808 58,010 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,532 321,566 318,149 320,965 OTHER -7,274 53,231 48,374 53,799 DEPARTMENT OF VETERANS AFFAIRS 4,980 59,550 56,892 59,372 CORPS OF ENGINEERS 524 4,842 4,749 4,308 -REPORT ID: STM0P083 USER ID : DATE: 2004-10-08 TIME: 20.22.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,497 41,754 39,881 41,881 ENVIRONMENTAL PROTECTION AGENCY 707 8,335 8,065 8,379 EXECUTIVE OFFICE OF THE PRESIDENT 451 3,309 388 2,739 GENERAL SERVICES ADMINISTRATION 59 -403 323 778 INTERNATIONAL ASSISTANCE PROGRAM 667 13,788 13,466 16,476 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,938 15,186 14,552 14,604 NATIONAL SCIENCE FOUNDATION 493 5,118 4,735 5,346 OFFICE OF PERSONNEL MANAGEMENT 4,751 56,535 54,134 57,329 SMALL BUSINESS ADMINISTRATION 61 4,077 1,559 4,044 SOCIAL SECURITY ADMINISTRATION 44,331 530,206 507,734 531,387 OTHER INDEPENDENT AGENCIES -1,155 5,847 8,949 9,874 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST 3 -153,984 -156,066 -154,467 OTHER -4,726 -58,536 -54,380 -59,768 ;BTOTAL OUTLAYS 183,008 2,292,352 2,159,246 2,319,096 ;C(ON-BUDGET) 142,035 1,912,841 1,796,237 1,940,541 ;C(OFF-BUDGET) 40,973 379,512 363,010 378,555 ;CSURPLUS (+) OR DEFICIT (-) 24,360 -412,553 -377,139 -444,683 ;C(ON-BUDGET) 18,714 -567,786 -537,972 -599,642 ;C(OFF-BUDGET) 5,646 155,233 160,833 154,959 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2004-10-08 TIME: 20.22.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,311 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 35,760 ;BTOTAL--INDIVIDUAL INCOME TAXES 93,072 3,949 89,123 ;CCORPORATION INCOME TAXES 45,569 3,286 42,283 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,271 834 36,437 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,277 ...... 4,277 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -858 ...... -858 ;ATOTAL--FOASI TRUST FUND 40,690 834 39,856 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,329 145 6,183 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 726 ...... 726 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -146 ...... -146 ;ATOTAL--FDI TRUST FUND 6,909 145 6,763 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,253 ...... 12,253 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,830 ...... 1,830 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -680 ...... -680 ;ATOTAL--FHI TRUST FUND 13,403 ...... 13,403 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 148 (**) 148 SOCIAL SECURITY EQUIVALENT ACCOUNT 165 (**) 165 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 61,314 980 60,334 0REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 600 ...... 600 FEDERAL UNEMPLOYMENT TAX ACT TAXES 28 8 20 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 633 8 625 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 368 ...... 368 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 371 ...... 371 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 62,318 988 61,330 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 295 71 225 AIRPORT AND AIRWAY TRUST FUND 1,489 7 1,482 HIGHWAY TRUST FUND 6,128 163 5,965 BLACK LUNG DISABILITY TRUST FUND 96 ...... 96 ;BTOTAL--EXCISE TAXES 8,009 241 7,768 ;CESTATE AND GIFT TAXES 2,335 58 2,278 ;CCUSTOMS DUTIES 1,954 43 1,911 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,582 ...... 1,582 UNIVERSAL SERVICE FUND 555 ...... 555 ALL OTHER 539 2 537 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,676 2 2,675 ;CTOTAL -- RECEIPTS 215,934 8,566 207,368 ;CTOTAL -- ON-BUDGET 168,335 7,587 160,749 ;CTOTAL -- OFF-BUDGET 47,599 980 46,619 - - REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 753,260 PRESIDENTIAL ELECTION CAMPAIGN FUND 56 OTHER 243,268 ;BTOTAL--INDIVIDUAL INCOME TAXES 996,584 187,626 808,958 ;CCORPORATION INCOME TAXES 230,619 41,250 189,370 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 438,511 834 437,677 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,545 ...... 26,545 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -7,101 ...... -7,101 ;ATOTAL--FOASI TRUST FUND 457,955 834 457,120 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 74,462 145 74,316 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,508 ...... 4,508 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,200 ...... -1,200 ;ATOTAL--FDI TRUST FUND 77,769 145 77,624 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 143,213 ...... 143,213 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,061 ...... 11,061 RECEIPTS FROM RAILROAD RETIREMENT BOARD 391 ...... 391 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,076 ...... -4,076 ;ATOTAL--FHI TRUST FUND 150,589 ...... 150,589 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,299 2 2,297 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,731 2 1,729 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 690,343 984 689,359 0REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 32,734 ...... 32,734 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,718 129 6,589 RAILROAD UNEMPLOYMENT TAXES 130 ...... 130 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 39,582 129 39,453 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,545 ...... 4,545 NON-FEDERAL EMPLOYEES RETIREMENT 51 ...... 51 ;BTOTAL--OTHER RETIREMENT 4,596 ...... 4,596 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 734,521 1,113 733,408 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 26,260 856 25,404 AIRPORT AND AIRWAY TRUST FUND 9,230 56 9,174 HIGHWAY TRUST FUND 35,721 1,014 34,707 BLACK LUNG DISABILITY TRUST FUND 566 ...... 566 ;BTOTAL--EXCISE TAXES 71,777 1,926 69,851 ;CESTATE AND GIFT TAXES 25,579 749 24,831 ;CCUSTOMS DUTIES 21,806 723 21,083 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,652 ...... 19,652 UNIVERSAL SERVICE FUND 6,550 ...... 6,550 ALL OTHER 6,180 83 6,097 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,382 83 32,299 ;CTOTAL -- RECEIPTS 2,113,269 233,470 1,879,799 ;CTOTAL -- ON-BUDGET 1,577,545 232,490 1,345,055 ;CTOTAL -- OFF-BUDGET 535,724 980 534,744 - - REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR 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 987,149 193,451 793,699 ;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 1,708 674,982 0REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR 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 25,499 891 24,608 AIRPORT AND AIRWAY TRUST FUND 8,729 44 8,684 HIGHWAY TRUST FUND 34,756 1,032 33,724 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 5,713 ...... 5,713 ALL OTHER 7,038 320 6,718 ;BTOTAL -- MISCELLANEOUS RECEIPTS 34,630 320 34,309 ;CTOTAL -- RECEIPTS 2,044,451 262,344 1,782,108 ;CTOTAL -- ON-BUDGET 1,518,910 260,645 1,258,265 ;CTOTAL -- OFF-BUDGET 525,541 1,699 523,842 - - REPORT ID: STM0P084 USER ID : DATE: 2004-10-08 TIME: 20.22.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 98 (**) 98 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 30 ...... 30 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 42 1 41 LIBRARY OF CONGRESS 121 1 120 GOVERNMENT PRINTING OFFICE 13 ...... 13 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 422 3 420 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 435 ...... 435 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--JUDICIAL BRANCH 452 1 451 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 116 ...... 116 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 43 ...... 43 EXTENSION ACTIVITIES 26 ...... 26 OTHER 11 ...... 11 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 78 ...... 78 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 267 (**) 266 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 370 11 359 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 106 ...... 106 COMMODITY CREDIT CORPORATION 619 842 -223 AGRICULTURAL CREDIT INSURANCE FUND 9 47 -39 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 738 890 -151 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 46 ...... 46 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 41 ...... 41 OTHER 19 ...... 19 RURAL DEVELOPMENT 126 ...... 126 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 458 121 337 RENTAL ASSISTANCE PROGRAM 64 ...... 64 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 706 234 472 RURAL DEVELOPMENT INSURANCE FUND 7 30 -24 OTHER 5 72 -66 FOREIGN AGRICULTURAL SERVICE 421 ...... 421 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,482 ...... 2,482 CHILD NUTRITION PROGRAMS 494 ...... 494 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 330 ...... 330 OTHER 18 ...... 18 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,324 ...... 3,324 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 128 ...... 128 WILDLAND FIRE MANAGEMENT 249 ...... 249 FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 151 ...... 151 ;ATOTAL--FOREST SERVICE 552 ...... 552 OTHER 41 4 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 974 -974 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,530 2,336 5,194 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 39 BUREAU OF THE CENSUS 12 ...... 12 INTERNATIONAL TRADE ADMINISTRATION 32 ...... 32 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 477 (**) 477 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 47 ...... 47 OTHER 37 3 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 640 4 637 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,605 ...... 3,605 DEPARTMENT OF THE NAVY 3,438 ...... 3,438 DEPARTMENT OF THE AIR FORCE 2,660 ...... 2,660 ;ATOTAL--MILITARY PERSONNEL 9,704 ...... 9,704 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,171 ...... 6,171 DEPARTMENT OF THE NAVY 3,822 ...... 3,822 DEPARTMENT OF THE AIR FORCE 3,512 ...... 3,512 DEFENSE AGENCIES 4,300 ...... 4,300 ;ATOTAL--OPERATION AND MAINTENANCE 17,805 ...... 17,805 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 82 ...... 82 PROCUREMENT: DEPARTMENT OF THE ARMY 1,398 ...... 1,398 DEPARTMENT OF THE NAVY 2,619 ...... 2,619 DEPARTMENT OF THE AIR FORCE 2,172 ...... 2,172 DEFENSE AGENCIES 394 ...... 394 ;ATOTAL--PROCUREMENT 6,582 ...... 6,582 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 860 ...... 860 DEPARTMENT OF THE NAVY 1,298 ...... 1,298 DEPARTMENT OF THE AIR FORCE 1,380 ...... 1,380 DEFENSE AGENCIES 1,696 ...... 1,696 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,233 ...... 5,233 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 100 ...... 100 DEPARTMENT OF THE NAVY 96 ...... 96 DEPARTMENT OF THE AIR FORCE 153 ...... 153 DEFENSE AGENCIES 166 ...... 166 ;ATOTAL--MILITARY CONSTRUCTION 515 ...... 515 FAMILY HOUSING: DEPARTMENT OF THE ARMY 139 ...... 139 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE 151 ...... 151 DEFENSE AGENCIES 9 (**) 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY 141 ...... 141 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -1,108 ...... -1,108 OTHER 138 (**) 138 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) 5 -5 DEFENSE AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 60 -60 DEPARTMENT OF THE NAVY ...... 252 -252 DEPARTMENT OF THE AIR FORCE ...... -315 315 DEFENSE AGENCIES ...... 54 -54 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -80 ...... -80 DEPARTMENT OF THE NAVY -27 ...... -27 DEPARTMENT OF THE AIR FORCE -379 ...... -379 DEFENSE AGENCIES -92 ...... -92 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,939 56 38,883 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 874 ...... 874 IMPACT AID 45 ...... 45 SCHOOL IMPROVEMENT PROGRAMS 426 ...... 426 EDUCATION REFORM 2 ...... 2 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,365 ...... 1,365 OFFICE OF ENGLISH LANGUAGE ACQUISITION 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 669 ...... 669 REHABILITATION SERVICES AND DISABILITY RESEARCH 214 ...... 214 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 9 1 8 HIGHER EDUCATION 193 ...... 193 HOWARD UNIVERSITY 1 ...... 1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 203 1 203 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,213 ...... 2,213 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 42 ...... 42 FEDERAL FAMILY EDUCATION LOANS 2,924 ...... 2,924 ;ATOTAL--FEDERAL STUDENT AID 5,188 ...... 5,188 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 7,941 4 7,938 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 670 ...... 670 DEFENSE NUCLEAR NONPROLIFERATION 135 ...... 135 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -8 ...... -8 DEFENSE SITE ACCELERATION COMPLETION 426 ...... 426 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 57 ...... 57 OTHER DEFENSE ACTIVITIES 62 ...... 62 DEFENSE NUCLEAR WASTE DISPOSAL 16 ...... 16 ;CENERGY PROGRAMS: SCIENCE 283 ...... 283 ENERGY SUPPLY 66 ...... 66 ENERGY CONSERVATION 100 ...... 100 OTHER 91 1 90 ;ATOTAL--ENERGY PROGRAMS 539 1 538 POWER MARKETING ADMINISTRATION 238 -280 518 DEPARTMENTAL ADMINISTRATION -83 ...... -83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -281 ...... -281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF ENERGY 1,883 -185 2,068 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 18 (**) 18 HEALTH RESOURCES AND SERVICES ADMINISTRATION 624 1 623 INDIAN HEALTH SERVICES 151 ...... 151 CENTERS FOR DISEASE CONTROL AND PREVENTION 301 ...... 301 NATIONAL INSTITUTES OF HEALTH 2,455 ...... 2,455 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 284 ...... 284 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -68 ...... -68 ;CTOTAL--PUBLIC HEALTH SERVICE 3,766 2 3,764 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,855 ...... 14,855 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,020 ...... 5,020 STATE CHILDREN'S HEALTH INSURANCE FUND 426 ...... 426 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,759 ...... 13,759 ADMINISTRATIVE EXPENSES 144 ...... 144 ;ATOTAL--FHI TRUST FUND 13,903 ...... 13,903 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 121 ...... 121 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,774 ...... 11,774 ADMINISTRATIVE EXPENSES 338 ...... 338 ;ATOTAL--FSMI TRUST FUND 12,112 ...... 12,112 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 133 ...... 133 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 77 ...... 77 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -42 ...... -42 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,604 ...... 46,604 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,255 ...... 1,255 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 466 ...... 466 LOW INCOME HOME ENERGY ASSISTANCE 74 ...... 74 REFUGEE AND ENTRANT ASSISTANCE 46 ...... 46 CHILD CARE ENTITLEMENT TO STATES 170 ...... 170 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 140 ...... 140 SOCIAL SERVICES BLOCK GRANT 143 ...... 143 CHILDREN AND FAMILIES SERVICES PROGRAMS 787 ...... 787 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 487 ...... 487 OTHER 42 ...... 42 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,610 ...... 3,610 ADMINISTRATION ON AGING 98 ...... 98 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,024 -3,024 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,901 ...... -2,901 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,120 ...... -2,120 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,143 3,026 46,118 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 231 ...... 231 CITIZENSHIP AND IMMIGRATION SERVICES 45 ...... 45 UNITED STATES SECRET SERVICE 110 ...... 110 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 659 ...... 659 IMMIGRATION AND CUSTOMS 331 ...... 331 TRANSPORTATION SECURITY ADMINISTRATION 238 ...... 238 OTHER 19 ...... 19 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,247 ...... 1,247 UNITED STATES COAST GUARD 624 1 623 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 631 ...... 631 NATIONAL FLOOD INSURANCE FUND 22 115 -93 OTHER 151 ...... 151 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 803 115 689 SCIENCE AND TECHNOLOGY 66 ...... 66 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 22 ...... 22 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 360 -360 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,152 476 2,676 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,914 ...... 1,914 PUBLIC HOUSING CAPITAL FUND 293 ...... 293 PUBLIC HOUSING OPERATING FUND 298 ...... 298 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 52 ...... 52 NATIVE AMERICAN HOUSING BLOCK GRANT 59 ...... 59 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,619 ...... 2,619 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 14 ...... 14 COMMUNITY DEVELOPMENT FUND 456 ...... 456 HOME INVESTMENT PARTNERSHIP PROGRAM 132 ...... 132 HOMELESS ASSISTANCE GRANTS 97 ...... 97 OTHER 7 2 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 708 2 706 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 35 ...... 35 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -159 ...... -159 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 14 -6 20 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 24 ...... 24 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 218 8 211 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 91 -91 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 99 ...... 99 OTHER ASSISTED HOUSING PROGRAMS 47 (**) 47 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 282 97 185 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 3 11 MANAGEMENT AND ADMINISTRATION 68 ...... 68 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 39 -39 OTHER ...... 394 -394 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,707 536 3,171 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 92 ...... 92 WILDLAND FIRE MANAGEMENT 136 ...... 136 OTHER 95 2 93 MINERALS MANAGEMENT SERVICE 22 ...... 22 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 372 2 371 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 80 ...... 80 OTHER 35 15 20 UNITED STATES GEOLOGICAL SURVEY 67 ...... 67 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 184 15 169 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 221 ...... 221 NATIONAL PARK SERVICE 223 ...... 223 ;ATOTAL--FISH AND WILDLIFE AND PARKS 444 ...... 444 BUREAU OF INDIAN AFFAIRS 220 1 219 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 141 ...... 141 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 361 -361 INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,341 379 962 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 116 ...... 116 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 44 ...... 44 UNITED STATES ATTORNEYS 121 ...... 121 UNITED STATES MARSHALS SERVICE 65 ...... 65 SEPTEMBER 11TH VICTIM COMPENSATION 7 ...... 7 OTHER 145 ...... 145 FEDERAL BUREAU OF INVESTIGATION 461 ...... 461 DRUG ENFORCEMENT ADMINISTRATION 158 ...... 158 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 64 ...... 64 FEDERAL PRISON SYSTEM 445 20 425 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 116 ...... 116 COMMUNITY ORIENTED POLICING SERVICES 20 ...... 20 OTHER 197 ...... 197 OTHER 81 ...... 81 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--DEPARTMENT OF JUSTICE 2,039 41 1,999 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 418 ...... 418 WELFARE TO WORK JOBS 8 ...... 8 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 44 ...... 44 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 49 ...... 49 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -14 ...... -14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,409 ...... 2,409 STATE ADMINISTRATIVE EXPENSES 332 ...... 332 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,775 ...... 2,775 OTHER 723 ...... 723 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,004 ...... 4,004 ;CPENSION BENEFIT GUARANTY CORPORATION 269 427 -158 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -647 ...... -647 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 683 ...... 683 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 55 ...... 55 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 57 ...... 57 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -853 ...... -853 ;CTOTAL--DEPARTMENT OF LABOR 3,698 511 3,187 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 604 ...... 604 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 83 ...... 83 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 39 ...... 39 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 55 ...... 55 OTHER -31 ...... -31 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 750 ...... 750 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 338 ...... 338 MIGRATION AND REFUGEE ASSISTANCE 48 ...... 48 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 50 ...... 50 ANDEAN COUNTERDRUG INITIATIVE 79 ...... 79 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;CTOTAL--DEPARTMENT OF STATE 1,194 ...... 1,194 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 84 ...... 84 ;ATOTAL--OFFICE OF THE SECRETARY 84 ...... 84 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 565 ...... 565 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 363 ...... 363 FACILITIES AND EQUIPMENT 308 ...... 308 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 213 ...... 213 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 900 ...... 900 OTHER -83 50 -133 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,382 50 1,332 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,594 ...... 3,594 OTHER 36 ...... 36 OTHER PROGRAMS 37 ...... 37 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,667 ...... 3,667 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 66 ...... 66 OTHER 35 1 34 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 101 1 100 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 417 ...... 417 CAPITAL INVESTMENT GRANTS 452 ...... 452 DISCRETIONARY GRANTS 11 ...... 11 TRUST FUND SHARE OF EXPENSES 107 ...... 107 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,008 ...... 1,008 MARITIME ADMINISTRATION 105 55 49 OTHER 28 4 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,395 119 6,277 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -51 14 -64 OTHER 144 ...... 144 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 35 ...... 35 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,644 ...... 3,644 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 106 ...... 106 OTHER 53 ...... 53 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,858 ...... 3,858 FEDERAL FINANCING BANK -277 ...... -277 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 ...... 20 BUREAU OF ENGRAVING AND PRINTING 20 ...... 20 UNITED STATES MINT 83 -16 99 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 325 ...... 325 TAX LAW ENFORCEMENT 339 ...... 339 INFORMATION SYSTEMS 167 ...... 167 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 73 ...... 73 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 78 ...... 78 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 172 ...... 172 OTHER 50 (**) 49 ;ATOTAL--INTERNAL REVENUE SERVICE 1,203 (**) 1,203 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 39 1 38 OFFICE OF THRIFT SUPERVISION 22 2 21 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,327 ...... 12,327 SPECIAL ISSUES (CASH BASIS) 205 ...... 205 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,532 ...... 12,532 TOTAL--INTEREST ON THE PUBLIC DEBT 12,532 ...... 12,532 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,135 -10,135 INTRABUDGETARY TRANSACTIONS -2,236 ...... -2,236 ;CTOTAL--DEPARTMENT OF THE TREASURY 15,393 10,135 5,258 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,862 ...... 1,862 OTHER 394 25 369 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 31 8 23 OTHER 66 63 2 COMPENSATION AND PENSIONS 2,581 ...... 2,581 READJUSTMENT BENEFITS 170 ...... 170 INSURANCE FUNDS: NATIONAL SERVICE LIFE 120 ...... 120 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 2 12 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,986 73 2,913 CONSTRUCTION 43 (**) 43 DEPARTMENTAL ADMINISTRATION -19 ...... -19 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 174 -174 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,267 287 4,980 ;CCORPS OF ENGINEERS: CONSTRUCTION 155 ...... 155 OPERATION AND MAINTENANCE 180 ...... 180 FLOOD CONTROL 100 ...... 100 RIVERS AND HARBORS CONTRIBUTED FUNDS 43 ...... 43 HARBOR MAINTENANCE TRUST FUND 70 ...... 70 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 567 43 524 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,174 ...... 3,174 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 277 ...... 277 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,499 2 3,497 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 166 ...... 166 STATE AND TRIBAL ASSISTANCE GRANTS 318 ...... 318 HAZARDOUS SUBSTANCE SUPERFUND 139 ...... 139 OTHER 31 (**) 31 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 713 6 707 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 427 ...... 427 OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 451 ...... 451 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -51 ...... -51 SUPPLY AND TECHNOLOGY ACTIVITIES 90 ...... 90 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 72 13 59 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 34 49 -15 FOREIGN MILITARY FINANCING PROGRAM 59 ...... 59 ECONOMIC SUPPORT FUND 204 ...... 204 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 320 49 270 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 85 ...... 85 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -60 48 -107 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 137 ...... 137 CHILD SURVIVAL AND DISEASE PROGRAMS 137 ...... 137 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 49 ...... 49 OPERATING EXPENSES 74 ...... 74 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 241 3 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 577 212 364 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 15 8 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 15 8 7 PEACE CORPS 25 ...... 25 OTHER 11 ...... 11 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 628 221 408 ;CINTERNATIONAL MONETARY PROGRAMS -112 ...... -112 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,044 ...... 1,044 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,030 -1,030 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,966 1,299 667 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 774 ...... 774 EXPLORATION CAPABILITIES 842 ...... 842 HUMAN SPACE FLIGHT 56 ...... 56 SCIENCE, AERONAUTICS, AND TECHNOLOGY 247 ...... 247 OTHER 18 ...... 18 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,938 ...... 1,938 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 219 ...... 219 EDUCATION AND HUMAN RESOURCES 202 ...... 202 OTHER 71 ...... 71 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 493 ...... 493 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 507 ...... 507 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,921 ...... 25,921 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,399 ...... 4,399 EMPLOYEES LIFE INSURANCE FUND 170 188 -19 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,314 2,427 -112 OTHER -21 ...... -21 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -25,921 ...... -25,921 OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,366 2,615 4,751 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 6 10 -4 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4 1 3 OTHER 1 1 (**) OTHER 61 (**) 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 73 12 61 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,385 ...... 3,385 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,598 ...... 34,598 ADMINISTRATIVE EXPENSES 67 ...... 67 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,666 ...... 34,666 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,537 ...... 6,537 ADMINISTRATIVE EXPENSES 174 ...... 174 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,710 ...... 6,710 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET 105 537 -431 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,874 543 44,331 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 ...... 58 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 64 ...... 64 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 74 (**) 74 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 1 29 EXPORT-IMPORT BANK OF THE UNITED STATES 33 49 -16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,850 9,409 -2,559 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -262 11 -273 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 64 -170 234 SAVINGS ASSOCIATION INSURANCE FUND 6 -83 88 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 5 -3 OTHER (**) 41 -41 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 85 -207 292 FEDERAL DRUG CONTROL PROGRAMS 6 ...... 6 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 44 1 43 NATIONAL CREDIT UNION ADMINISTRATION 27 23 5 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 27 ...... 27 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 51 13 38 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,373 5,801 572 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 325 ...... 325 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 11 ...... 11 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 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 29 ...... 29 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 422 ...... 422 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 200 -200 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -29 ...... -29 ;ATOTAL--RAILROAD RETIREMENT BOARD 776 200 576 SECURITIES AND EXCHANGE COMMISSION -536 ...... -536 SMITHSONIAN INSTITUTION 59 ...... 59 TENNESSEE VALLEY AUTHORITY 1,862 1,804 58 OTHER 280 45 236 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,995 17,150 -1,155 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -220 ...... -220 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,150 ...... -1,150 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -322 ...... -322 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,573 ...... -1,573 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -779 ...... -779 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -132 ...... -132 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,257 ...... -4,257 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14 ...... -14 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -76 ...... -76 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 OTHER (**) ...... (**) 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 -17 ...... -17 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 221 ...... 221 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -18 ...... -18 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -32 ...... -32 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 2 ...... 2 OTHER -1 ...... -1 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 3 ...... 3 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 469 -469 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,255 469 -4,723 ;CTOTAL OUTLAYS 222,887 39,879 183,008 ;CTOTAL ON-BUDGET 176,107 34,072 142,035 ;CTOTAL OFF-BUDGET 46,780 5,807 40,973 ;CTOTAL SURPLUS (+) OR DEFICIT 24,360 ;CTOTAL ON-BUDGET 18,714 ;CTOTAL OFF-BUDGET 5,646 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 689 2 687 HOUSE OF REPRESENTATIVES 1,133 1 1,132 JOINT ITEMS 19 ...... 19 CAPITOL POLICE 240 ...... 240 CONGRESSIONAL BUDGET OFFICE 34 ...... 34 ARCHITECT OF THE CAPITOL 430 10 420 LIBRARY OF CONGRESS 698 11 687 GOVERNMENT PRINTING OFFICE 142 ...... 142 GOVERNMENT ACCOUNTABILITY OFFICE 458 ...... 458 UNITED STATES TAX COURT 39 ...... 39 OTHER LEGISLATIVE BRANCH AGENCIES 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 3,909 29 3,880 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 68 ...... 68 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,420 ...... 5,420 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -260 ...... -260 ;ATOTAL--JUDICIAL BRANCH 5,434 38 5,396 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,213 ...... 1,213 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 531 ...... 531 EXTENSION ACTIVITIES 421 ...... 421 OTHER 105 ...... 105 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,001 ...... 1,001 FOOD SAFETY AND INSPECTION SERVICE 763 ...... 763 AGRICULTURAL MARKETING SERVICE 1,089 (**) 1,089 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 4,125 928 3,198 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,005 ...... 1,005 COMMODITY CREDIT CORPORATION 22,691 12,124 10,567 AGRICULTURAL CREDIT INSURANCE FUND 498 757 -259 OTHER 32 ...... 32 ;ATOTAL--FARM SERVICE AGENCY 24,226 12,881 11,345 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 785 ...... 785 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,389 ...... 1,389 OTHER 207 ...... 207 RURAL DEVELOPMENT 1,038 ...... 1,038 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,217 1,577 -360 RENTAL ASSISTANCE PROGRAM 775 ...... 775 OTHER 92 ...... 92 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,365 3,060 -1,695 RURAL DEVELOPMENT INSURANCE FUND 107 473 -367 OTHER 95 203 -108 FOREIGN AGRICULTURAL SERVICE 1,438 ...... 1,438 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 28,624 ...... 28,624 CHILD NUTRITION PROGRAMS 11,207 ...... 11,207 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,860 ...... 4,860 OTHER 302 ...... 302 ;ATOTAL--FOOD AND NUTRITION SERVICE 44,993 ...... 44,993 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,614 ...... 1,614 WILDLAND FIRE MANAGEMENT 1,937 ...... 1,937 FOREST SERVICE PERMANENT APPROPRIATIONS 548 ...... 548 OTHER 1,382 ...... 1,382 ;ATOTAL--FOREST SERVICE 5,481 ...... 5,481 OTHER 875 40 835 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,523 -2,523 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 93,400 21,686 71,714 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 376 8 367 BUREAU OF THE CENSUS 681 ...... 681 INTERNATIONAL TRADE ADMINISTRATION 391 ...... 391 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,488 10 3,479 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 709 ...... 709 OTHER 262 21 241 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,901 48 5,853 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 47,340 ...... 47,340 DEPARTMENT OF THE NAVY 36,631 ...... 36,631 DEPARTMENT OF THE AIR FORCE 29,605 ...... 29,605 ;ATOTAL--MILITARY PERSONNEL 113,576 ...... 113,576 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 56,916 ...... 56,916 DEPARTMENT OF THE NAVY 37,935 ...... 37,935 DEPARTMENT OF THE AIR FORCE 40,565 ...... 40,565 DEFENSE AGENCIES 38,602 ...... 38,602 ;ATOTAL--OPERATION AND MAINTENANCE 174,018 ...... 174,018 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 594 ...... 594 PROCUREMENT: DEPARTMENT OF THE ARMY 13,697 ...... 13,697 DEPARTMENT OF THE NAVY 27,243 ...... 27,243 DEPARTMENT OF THE AIR FORCE 31,030 ...... 31,030 DEFENSE AGENCIES 4,247 ...... 4,247 ;ATOTAL--PROCUREMENT 76,217 ...... 76,217 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,302 ...... 8,302 DEPARTMENT OF THE NAVY 14,136 ...... 14,136 DEPARTMENT OF THE AIR FORCE 19,529 ...... 19,529 DEFENSE AGENCIES 18,789 ...... 18,789 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 60,756 ...... 60,756 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,992 ...... 1,992 DEPARTMENT OF THE NAVY 1,302 ...... 1,302 DEPARTMENT OF THE AIR FORCE 1,436 ...... 1,436 DEFENSE AGENCIES 1,580 ...... 1,580 ;ATOTAL--MILITARY CONSTRUCTION 6,310 ...... 6,310 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,292 ...... 1,292 DEPARTMENT OF THE NAVY 1,090 ...... 1,090 DEPARTMENT OF THE AIR FORCE 1,283 ...... 1,283 DEFENSE AGENCIES 240 2 238 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 736 ...... 736 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,590 ...... 1,590 OTHER 31 (**) 31 OTHER -63 ...... -63 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 31 ...... 31 DEPARTMENT OF THE AIR FORCE 8 11 -3 DEFENSE AGENCIES 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 44 -44 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... 112 -112 DEFENSE AGENCIES ...... 812 -812 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 307 ...... 307 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -133 ...... -133 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 438,111 1,000 437,111 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,486 ...... 12,486 IMPACT AID 1,239 ...... 1,239 SCHOOL IMPROVEMENT PROGRAMS 7,219 ...... 7,219 EDUCATION REFORM 75 ...... 75 OTHER 274 ...... 274 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,293 ...... 21,293 OFFICE OF ENGLISH LANGUAGE ACQUISITION 645 ...... 645 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,749 ...... 9,749 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,894 ...... 2,894 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 173 ...... 173 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,945 ...... 1,945 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 32 -36 HIGHER EDUCATION 2,041 ...... 2,041 HOWARD UNIVERSITY 242 ...... 242 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,279 32 2,247 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,854 ...... 14,854 STUDENT AID ADMINISTRATION 115 ...... 115 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 3,246 ...... 3,246 FEDERAL FAMILY EDUCATION LOANS 4,799 ...... 4,799 ;ATOTAL--FEDERAL STUDENT AID 22,877 ...... 22,877 INSTITUTE OF EDUCATION SCIENCES 435 ...... 435 OTHER 607 ...... 607 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 ;CTOTAL--DEPARTMENT OF EDUCATION 62,897 83 62,814 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 727 ...... 727 WEAPONS ACTIVITIES 6,218 ...... 6,218 DEFENSE NUCLEAR NONPROLIFERATION 1,158 ...... 1,158 OTHER 362 ...... 362 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 9 ...... 9 DEFENSE SITE ACCELERATION COMPLETION 5,630 ...... 5,630 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 972 ...... 972 OTHER DEFENSE ACTIVITIES 677 ...... 677 DEFENSE NUCLEAR WASTE DISPOSAL 330 ...... 330 ;CENERGY PROGRAMS: SCIENCE 3,336 ...... 3,336 ENERGY SUPPLY 706 ...... 706 ENERGY CONSERVATION 926 ...... 926 OTHER 1,806 25 1,780 ;ATOTAL--ENERGY PROGRAMS 6,773 25 6,748 POWER MARKETING ADMINISTRATION 2,210 2,068 142 DEPARTMENTAL ADMINISTRATION 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,310 -1,310 INTRABUDGETARY TRANSACTIONS -1,832 ...... -1,832 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF ENERGY 23,395 3,422 19,974 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,385 5 1,380 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,780 21 6,759 INDIAN HEALTH SERVICES 3,064 ...... 3,064 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,409 ...... 4,409 NATIONAL INSTITUTES OF HEALTH 25,626 ...... 25,626 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,112 ...... 3,112 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 69 ...... 69 ;CTOTAL--PUBLIC HEALTH SERVICE 44,445 26 44,419 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 176,231 ...... 176,231 PAYMENTS TO HEALTH CARE TRUST FUNDS 104,306 ...... 104,306 STATE CHILDREN'S HEALTH INSURANCE FUND 4,607 ...... 4,607 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 164,079 ...... 164,079 ADMINISTRATIVE EXPENSES 1,885 ...... 1,885 ;ATOTAL--FHI TRUST FUND 165,964 ...... 165,964 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 1,051 ...... 1,051 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 131,457 ...... 131,457 ADMINISTRATIVE EXPENSES 2,664 ...... 2,664 ;ATOTAL--FSMI TRUST FUND 134,121 ...... 134,121 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 266 ...... 266 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 103 ...... 103 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -134 ...... -134 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 586,515 ...... 586,515 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,725 ...... 17,725 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,815 ...... 3,815 LOW INCOME HOME ENERGY ASSISTANCE 1,891 ...... 1,891 REFUGEE AND ENTRANT ASSISTANCE 511 ...... 511 CHILD CARE ENTITLEMENT TO STATES 2,695 ...... 2,695 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,137 ...... 2,137 SOCIAL SERVICES BLOCK GRANT 1,752 ...... 1,752 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,677 ...... 8,677 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,340 ...... 6,340 OTHER 462 ...... 462 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 46,005 ...... 46,005 ADMINISTRATION ON AGING 1,342 ...... 1,342 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,581 ...... 2,581 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33,335 -33,335 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -94,736 ...... -94,736 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,575 ...... -9,575 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 576,577 33,361 543,215 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,442 ...... 2,442 CITIZENSHIP AND IMMIGRATION SERVICES 476 ...... 476 UNITED STATES SECRET SERVICE 1,320 ...... 1,320 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 6,660 ...... 6,660 IMMIGRATION AND CUSTOMS 4,179 ...... 4,179 TRANSPORTATION SECURITY ADMINISTRATION 2,839 ...... 2,839 OTHER 197 ...... 197 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 13,875 ...... 13,875 UNITED STATES COAST GUARD 6,852 10 6,842 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,573 ...... 3,573 NATIONAL FLOOD INSURANCE FUND 567 1,027 -461 OTHER 1,204 (**) 1,203 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,343 1,028 4,315 SCIENCE AND TECHNOLOGY 432 ...... 432 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 399 ...... 399 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,509 -3,509 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 31,217 4,553 26,665 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 22,356 ...... 22,356 PUBLIC HOUSING CAPITAL FUND 3,414 ...... 3,414 PUBLIC HOUSING OPERATING FUND 3,434 ...... 3,434 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 596 ...... 596 NATIVE AMERICAN HOUSING BLOCK GRANT 676 ...... 676 OTHER 200 153 47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 30,676 153 30,523 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 254 ...... 254 COMMUNITY DEVELOPMENT FUND 5,388 ...... 5,388 HOME INVESTMENT PARTNERSHIP PROGRAM 1,597 ...... 1,597 HOMELESS ASSISTANCE GRANTS 1,232 ...... 1,232 OTHER 123 5 118 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,595 5 8,590 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 42 -27 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,452 ...... 7,452 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,812 ...... -3,812 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 353 186 168 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 810 ...... 810 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,016 451 565 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 1,042 -854 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 1,098 ...... 1,098 OTHER ASSISTED HOUSING PROGRAMS 630 (**) 630 OTHER 12 ...... 12 ;ATOTAL--HOUSING PROGRAMS 7,761 1,720 6,041 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 312 -310 MANAGEMENT AND ADMINISTRATION 858 ...... 858 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 419 -419 OTHER ...... 412 -412 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 49 -49 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 48,094 3,070 45,024 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 851 ...... 851 WILDLAND FIRE MANAGEMENT 812 ...... 812 OTHER 593 96 497 MINERALS MANAGEMENT SERVICE 1,097 ...... 1,097 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 320 ...... 320 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,672 96 3,576 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 733 ...... 733 OTHER 429 241 188 UNITED STATES GEOLOGICAL SURVEY 903 ...... 903 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 2,101 241 1,860 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,907 ...... 1,907 NATIONAL PARK SERVICE 2,601 (**) 2,601 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,508 (**) 4,508 BUREAU OF INDIAN AFFAIRS 2,370 6 2,364 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 332 ...... 332 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 470 ...... 470 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,955 -3,955 INTRABUDGETARY TRANSACTIONS -238 ...... -238 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,363 4,298 9,065 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,453 ...... 1,453 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 632 ...... 632 UNITED STATES ATTORNEYS 1,572 ...... 1,572 UNITED STATES MARSHALS SERVICE 785 ...... 785 SEPTEMBER 11TH VICTIM COMPENSATION 6,309 ...... 6,309 OTHER 1,020 ...... 1,020 FEDERAL BUREAU OF INVESTIGATION 4,927 ...... 4,927 DRUG ENFORCEMENT ADMINISTRATION 1,725 ...... 1,725 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 852 ...... 852 FEDERAL PRISON SYSTEM 4,993 242 4,751 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,364 ...... 2,364 COMMUNITY ORIENTED POLICING SERVICES 947 ...... 947 OTHER 1,399 ...... 1,399 OTHER 643 ...... 643 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -122 ...... -122 OFFSETTING GOVERNMENTAL RECEIPTS ...... 306 -306 ;ATOTAL--DEPARTMENT OF JUSTICE 29,498 548 28,950 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,606 ...... 5,606 WELFARE TO WORK JOBS 181 ...... 181 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 439 ...... 439 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 699 ...... 699 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 206 ...... 206 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 42,484 ...... 42,484 STATE ADMINISTRATIVE EXPENSES 3,462 ...... 3,462 FEDERAL ADMINISTRATIVE EXPENSES 374 ...... 374 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 46,323 ...... 46,323 OTHER 838 ...... 838 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 54,373 ...... 54,373 ;CPENSION BENEFIT GUARANTY CORPORATION 3,161 3,332 -171 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 391 ...... 391 SPECIAL BENEFITS 481 ...... 481 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 1,050 ...... 1,050 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 532 ...... 532 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 461 ...... 461 BUREAU OF LABOR STATISTICS 430 ...... 430 OTHER 841 ...... 841 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -1,552 ...... -1,552 ;CTOTAL--DEPARTMENT OF LABOR 60,200 3,416 56,784 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,317 ...... 4,317 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,247 ...... 1,247 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 174 ...... 174 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 652 ...... 652 OTHER 843 ...... 843 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,233 ...... 7,233 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,870 ...... 1,870 MIGRATION AND REFUGEE ASSISTANCE 900 ...... 900 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 414 ...... 414 ANDEAN COUNTERDRUG INITIATIVE 615 ...... 615 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -218 ...... -218 ;CTOTAL--DEPARTMENT OF STATE 10,947 (**) 10,947 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 152 ...... 152 ;ATOTAL--OFFICE OF THE SECRETARY 151 ...... 151 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,697 ...... 2,697 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,961 ...... 2,961 FACILITIES AND EQUIPMENT 2,740 ...... 2,740 RESEARCH, ENGINEERING, AND DEVELOPMENT 141 ...... 141 TRUST FUND SHARE OF FAA OPERATIONS 4,489 ...... 4,489 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,331 ...... 10,331 OTHER -11 182 -193 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,017 182 12,835 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,050 ...... 30,050 OTHER 303 ...... 303 OTHER PROGRAMS 313 ...... 313 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,666 ...... 30,666 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 330 ...... 330 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,282 ...... 1,282 OTHER 233 6 227 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,515 6 1,509 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 697 ...... 697 CAPITAL INVESTMENT GRANTS 294 ...... 294 DISCRETIONARY GRANTS 161 ...... 161 TRUST FUND SHARE OF EXPENSES 6,833 ...... 6,833 OTHER 27 ...... 27 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,011 ...... 8,011 MARITIME ADMINISTRATION 1,165 438 727 OTHER 555 15 540 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -11 ...... -11 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 55,400 861 54,539 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -488 116 -604 OTHER 929 ...... 929 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 266 ...... 266 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,187 ...... 2,187 FINANCIAL AGENT SERVICES 205 ...... 205 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,780 ...... 3,780 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 802 ...... 802 OTHER 428 ...... 428 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 12,668 ...... 12,668 FEDERAL FINANCING BANK -1,043 ...... -1,043 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 69 ...... 69 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 336 ...... 336 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 993 1,026 -33 BUREAU OF THE PUBLIC DEBT 303 ...... 303 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 4,089 ...... 4,089 TAX LAW ENFORCEMENT 4,020 ...... 4,020 INFORMATION SYSTEMS 1,635 ...... 1,635 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,134 ...... 33,134 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,857 ...... 8,857 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 5,118 ...... 5,118 OTHER 547 6 541 ;ATOTAL--INTERNAL REVENUE SERVICE 57,400 6 57,393 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 451 507 -57 OFFICE OF THRIFT SUPERVISION 169 183 -14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 156,028 ...... 156,028 SPECIAL ISSUES (CASH BASIS) 165,538 ...... 165,538 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 321,566 ...... 321,566 TOTAL--INTEREST ON THE PUBLIC DEBT 321,566 ...... 321,566 ;COTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,657 -13,657 INTRABUDGETARY TRANSACTIONS -3,248 ...... -3,248 ;CTOTAL--DEPARTMENT OF THE TREASURY 390,294 15,497 374,797 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 24,350 ...... 24,350 OTHER 4,137 300 3,837 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 373 95 278 OTHER 686 665 21 COMPENSATION AND PENSIONS 29,784 ...... 29,784 READJUSTMENT BENEFITS 2,684 ...... 2,684 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,231 ...... 1,231 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 133 171 -37 OTHER 36 ...... 36 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 34,938 930 34,007 CONSTRUCTION 438 (**) 438 DEPARTMENTAL ADMINISTRATION 1,294 ...... 1,294 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 204 -204 OTHER ...... 4,172 -4,172 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 65,156 5,606 59,550 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,538 ...... 1,538 OPERATION AND MAINTENANCE 1,477 ...... 1,477 FLOOD CONTROL 424 ...... 424 RIVERS AND HARBORS CONTRIBUTED FUNDS 394 ...... 394 HARBOR MAINTENANCE TRUST FUND 631 ...... 631 OTHER 849 ...... 849 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 461 -461 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,303 461 4,842 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 36,995 ...... 36,995 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 5,202 ...... 5,202 EDUCATIONAL BENEFITS 271 ...... 271 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -35,354 ...... -35,354 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 41,770 16 41,754 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 729 ...... 729 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,177 ...... 2,177 STATE AND TRIBAL ASSISTANCE GRANTS 3,906 ...... 3,906 HAZARDOUS SUBSTANCE SUPERFUND 1,470 ...... 1,470 OTHER 1,445 26 1,419 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,469 134 8,335 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 58 ...... 58 OFFICE OF MANAGEMENT AND BUDGET 64 ...... 64 OFFICE OF NATIONAL DRUG CONTROL POLICY 20 ...... 20 IRAQ RELIEF AND RECONSTRUCTION FUND 3,006 ...... 3,006 OTHER 160 ...... 160 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,309 ...... 3,309 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -496 ...... -496 SUPPLY AND TECHNOLOGY ACTIVITIES -70 ...... -70 GENERAL ACTIVITIES 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -386 16 -403 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 178 464 -286 FOREIGN MILITARY FINANCING PROGRAM 5,302 ...... 5,302 ECONOMIC SUPPORT FUND 2,854 ...... 2,854 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,960 549 8,411 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,333 ...... 1,333 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 310 ...... 310 OTHER 997 ...... 997 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 2,640 ...... 2,640 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -57 730 -788 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,384 ...... 1,384 CHILD SURVIVAL AND DISEASE PROGRAMS 1,645 ...... 1,645 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 552 ...... 552 OPERATING EXPENSES 618 ...... 618 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 1,103 72 1,031 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,285 964 4,322 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 336 305 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 336 432 -96 PEACE CORPS 306 ...... 306 OTHER 87 ...... 87 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,014 1,396 4,618 ;CINTERNATIONAL MONETARY PROGRAMS -647 ...... -647 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,495 ...... 10,495 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,734 -11,734 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 27,467 13,679 13,788 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 4,115 ...... 4,115 EXPLORATION CAPABILITIES 5,218 ...... 5,218 HUMAN SPACE FLIGHT 1,842 ...... 1,842 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,944 ...... 3,944 OTHER 67 ...... 67 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,186 ...... 15,186 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,806 ...... 3,806 EDUCATION AND HUMAN RESOURCES 882 ...... 882 OTHER 430 ...... 430 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,118 ...... 5,118 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,277 ...... 7,277 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,921 ...... 25,921 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 52,277 ...... 52,277 EMPLOYEES LIFE INSURANCE FUND 2,119 3,516 -1,398 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,418 29,139 -1,721 OTHER 136 ...... 136 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -25,921 ...... -25,921 OTHER -36 ...... -36 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 89,191 32,655 56,535 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,689 59 2,630 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 1,300 11 1,289 OTHER 8 8 (**) OTHER 389 (**) 389 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,387 309 4,077 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,076 ...... 15,076 SUPPLEMENTAL SECURITY INCOME PROGRAM 36,411 ...... 36,411 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 411,162 ...... 411,162 ADMINISTRATIVE EXPENSES 2,287 ...... 2,287 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 417,078 ...... 417,078 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 76,262 ...... 76,262 ADMINISTRATIVE EXPENSES 2,072 ...... 2,072 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 78,550 ...... 78,550 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET 105 2,615 -2,509 OFF-BUDGET ...... 85 -85 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14,343 ...... -14,343 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 532,906 2,700 530,206 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 653 ...... 653 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 765 ...... 765 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 194 ...... 194 GENERAL AND SPECIAL PAYMENTS 613 2 611 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 328 4 324 EXPORT-IMPORT BANK OF THE UNITED STATES 727 2,629 -1,902 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 12,787 9,409 3,378 SPECTRUM AUCTION PROGRAM ACCOUNT 641 ...... 641 OTHER -65 60 -125 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 947 1,953 -1,006 SAVINGS ASSOCIATION INSURANCE FUND 131 542 -411 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 27 139 -112 OTHER 50 101 -51 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,181 2,735 -1,554 FEDERAL DRUG CONTROL PROGRAMS 398 ...... 398 LEGAL SERVICES CORPORATION 335 ...... 335 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 322 15 307 NATIONAL CREDIT UNION ADMINISTRATION 208 559 -351 NATIONAL ENDOWMENT FOR THE ARTS 120 ...... 120 NATIONAL ENDOWMENT FOR THE HUMANITIES 127 ...... 127 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 207 ...... 207 NATIONAL LABOR RELATIONS BOARD 242 ...... 242 NUCLEAR REGULATORY COMMISSION 617 545 71 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 65,505 69,635 -4,130 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 117 ...... 117 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 435 ...... 435 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 83 ...... 83 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,638 ...... 3,638 ADVANCES FROM FOASDI FUND -1,166 ...... -1,166 OASDI CERTIFICATIONS 1,166 ...... 1,166 ADMINISTRATIVE EXPENSES 101 ...... 101 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,564 ...... 1,564 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,429 ...... 5,429 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,748 -2,748 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,999 ...... -1,999 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,540 2,748 2,792 SECURITIES AND EXCHANGE COMMISSION -685 ...... -685 SMITHSONIAN INSTITUTION 782 ...... 782 TENNESSEE VALLEY AUTHORITY 18,000 18,413 -413 OTHER 3,044 481 2,562 ;CTOTAL--OTHER INDEPENDENT AGENCIES 113,083 107,236 5,847 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,540 ...... -2,540 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -710 ...... -710 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -182 ...... -182 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,071 ...... -14,071 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -8,140 ...... -8,140 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,281 ...... -16,281 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,061 ...... -9,061 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,540 ...... -1,540 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,430 ...... -53,430 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -27 ...... -27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,074 ...... -15,074 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,727 ...... -1,727 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,589 ...... -2,589 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -477 ...... -477 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -730 ...... -730 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -70 ...... -70 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -10,258 ...... -10,258 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -93 ...... -93 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,641 ...... -35,641 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76,441 ...... -76,441 FEDERAL DISABILITY INSURANCE TRUST FUND -9,786 ...... -9,786 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 18 ...... 18 OTHER -144 ...... -144 OTHER -113 ...... -113 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,984 ...... -153,984 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,105 -5,105 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -207,414 5,105 -212,520 ;CTOTAL OUTLAYS 2,552,181 259,828 2,292,352 ;CTOTAL ON-BUDGET 2,102,949 190,108 1,912,841 ;CTOTAL OFF-BUDGET 449,231 69,720 379,512 ;CTOTAL SURPLUS (+) OR DEFICIT -412,553 ;CTOTAL ON-BUDGET -567,786 ;CTOTAL OFF-BUDGET 155,233 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 600 2 598 HOUSE OF REPRESENTATIVES 1,023 1 1,021 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 210 ...... 210 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 366 10 356 LIBRARY OF CONGRESS 569 9 561 GOVERNMENT PRINTING OFFICE 129 ...... 129 GOVERNMENT ACCOUNTABILITY OFFICE 444 ...... 444 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--LEGISLATIVE BRANCH 3,448 28 3,420 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: 2004-10-08 TIME: 20.22.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 4,103 832 3,270 ;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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 889 ...... 889 OTHER 232 ...... 232 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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR 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 96,320 23,837 72,483 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 406 9 397 BUREAU OF THE CENSUS 612 ...... 612 INTERNATIONAL TRADE ADMINISTRATION 360 ...... 360 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,211 14 3,197 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 724 ...... 724 OTHER 438 37 401 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,748 68 5,680 ;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: DEPARTMENT OF THE ARMY 40,907 ...... 40,907 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 151,430 ...... 151,430 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1,551 ...... 1,551 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 DEPARTMENT OF THE NAVY 639 ...... 639 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,751 ...... 19,751 OFFICE OF ENGLISH LANGUAGE ACQUISITION 565 ...... 565 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,931 ...... 1,931 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 62 ...... 62 FEDERAL DIRECT STUDENT LOANS 5,054 ...... 5,054 FEDERAL FAMILY EDUCATION LOANS 1,216 ...... 1,216 ;ATOTAL--FEDERAL STUDENT AID 20,424 ...... 20,424 INSTITUTE OF EDUCATION SCIENCES 552 ...... 552 OTHER 549 ...... 549 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;CTOTAL--DEPARTMENT OF EDUCATION 57,478 78 57,400 ;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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 5,279 ...... 5,279 DEFENSE SITE ACCELERATION COMPLETION 1,254 ...... 1,254 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 109 ...... 109 OTHER DEFENSE ACTIVITIES 556 ...... 556 DEFENSE NUCLEAR WASTE DISPOSAL 308 ...... 308 ;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 ADMINISTRATIVE EXPENSES 1,543 ...... 1,543 ;ATOTAL--FHI TRUST FUND 152,793 ...... 152,793 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 868 (**) 868 CITIZENSHIP AND IMMIGRATION SERVICES 1,297 ...... 1,297 UNITED STATES SECRET SERVICE 1,152 ...... 1,152 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 6,209 ...... 6,209 IMMIGRATION AND CUSTOMS 2,188 ...... 2,188 TRANSPORTATION SECURITY ADMINISTRATION 8,261 ...... 8,261 OTHER 183 ...... 183 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 16,840 ...... 16,840 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 909 (**) 909 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 9,814 1,034 8,780 SCIENCE AND TECHNOLOGY 86 ...... 86 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 73 ...... 73 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,360 -3,360 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 555 ...... 555 NATIVE AMERICAN HOUSING BLOCK GRANT 723 ...... 723 OTHER 389 154 235 ;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 FUND 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 74 353 -279 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 ...... 400 -400 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,386 3,915 37,470 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 837 ...... 837 WILDLAND FIRE MANAGEMENT 857 ...... 857 OTHER 644 87 557 MINERALS MANAGEMENT SERVICE 386 ...... 386 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 383 ...... 383 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,107 87 3,020 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,942 ...... 1,942 NATIONAL PARK SERVICE 2,524 1 2,523 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,466 1 4,465 BUREAU OF INDIAN AFFAIRS 2,249 5 2,244 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 12,887 3,682 9,204 ;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 1,015 ...... 1,015 FEDERAL BUREAU OF INVESTIGATION 4,216 ...... 4,216 DRUG ENFORCEMENT ADMINISTRATION 1,590 ...... 1,590 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 828 ...... 828 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -160 ...... -160 OFFSETTING GOVERNMENTAL RECEIPTS ...... 252 -252 ;ATOTAL--DEPARTMENT OF JUSTICE 22,254 479 21,775 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: 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 164 ...... 164 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 324 ...... 324 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 58,392 ...... 58,392 OTHER 793 ...... 793 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 66,640 ...... 66,640 ;CPENSION BENEFIT GUARANTY CORPORATION 2,530 2,301 229 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 378 ...... 378 SPECIAL BENEFITS -21 ...... -21 SPECIAL BENEFITS FOR DISABLED COAL MINERS 421 ...... 421 BLACK LUNG DISABILITY TRUST FUND 1,041 ...... 1,041 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 71,900 2,308 69,592 ;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 ;CTOTAL--DEPARTMENT OF STATE 9,258 (**) 9,257 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 82 ...... 82 OTHER 155 ...... 155 ;ATOTAL--OFFICE OF THE SECRETARY 238 ...... 238 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,268 ...... 3,268 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER -31 127 -158 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,688 127 12,561 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,168 ...... 30,168 OTHER 347 ...... 347 OTHER PROGRAMS 258 ...... 258 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,773 ...... 30,773 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 CAPITAL INVESTMENT GRANTS -2,545 ...... -2,545 DISCRETIONARY GRANTS 292 ...... 292 TRUST FUND SHARE OF EXPENSES 6,811 ...... 6,811 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,926 ...... 4,926 MARITIME ADMINISTRATION 456 51 405 OTHER 539 15 524 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 162 -162 INTRABUDGETARY TRANSACTIONS -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 51,226 419 50,808 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -836 124 -961 OTHER 1,128 ...... 1,128 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 246 ...... 246 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,717 ...... 1,717 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,614 ...... 3,614 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,084 ...... 1,084 OTHER 1,214 ...... 1,214 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 12,875 ...... 12,875 FEDERAL FINANCING BANK 1,303 ...... 1,303 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 40 ...... 40 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 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 12,535 -12,535 INTRABUDGETARY TRANSACTIONS -5,675 ...... -5,675 ;CTOTAL--DEPARTMENT OF THE TREASURY 380,682 14,160 366,523 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 39,900 19 39,881 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 49 ...... 49 OFFICE OF MANAGEMENT AND BUDGET 62 ...... 62 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 IRAQ RELIEF AND RECONSTRUCTION FUND 58 ...... 58 OTHER 194 ...... 194 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 388 ...... 388 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -364 ...... -364 SUPPLY AND TECHNOLOGY ACTIVITIES -137 ...... -137 GENERAL ACTIVITIES 840 ...... 840 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 339 15 323 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 595 ...... 595 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,976 1,335 8,641 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 -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 923 54 869 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;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 26,471 13,005 13,466 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 6,034 ...... 6,034 SCIENCE, AERONAUTICS, AND TECHNOLOGY 8,358 ...... 8,358 OTHER 160 ...... 160 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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 84,079 29,945 54,134 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,375 534 841 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,130 -2,130 OFF-BUDGET ...... 81 -81 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,277 ...... -13,277 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 509,945 2,210 507,734 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 517 ...... 517 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 839 ...... 839 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: COURTS 164 (**) 164 GENERAL AND SPECIAL PAYMENTS 640 24 616 OTHER 1 ...... 1 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 8,406 ...... 8,406 SPECTRUM AUCTION PROGRAM ACCOUNT 515 ...... 515 OTHER -71 50 -121 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,857 2,429 -571 SAVINGS ASSOCIATION INSURANCE FUND 118 406 -288 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 3,296 -793 FEDERAL DRUG CONTROL PROGRAMS 620 ...... 620 LEGAL SERVICES CORPORATION 336 ...... 336 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 316 15 301 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: -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 430 ...... 430 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 93 ...... 93 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 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 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,456 -2,456 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,747 ...... -3,747 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -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 13,970 13,703 267 OTHER 2,147 498 1,649 ;CTOTAL--OTHER INDEPENDENT AGENCIES 103,662 94,713 8,949 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -8,201 ...... -8,201 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,618 ...... -14,618 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,207 ...... -8,207 0REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,395 ...... -1,395 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -49,351 ...... -49,351 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -26 ...... -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,790 ...... -14,790 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,452 ...... -2,452 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS 18 ...... 18 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -37,260 ...... -37,260 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 -156,066 ...... -156,066 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,029 -5,029 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -205,417 5,029 -210,446 ;CTOTAL OUTLAYS 2,398,202 238,956 2,159,246 ;CTOTAL ON-BUDGET 1,965,645 169,408 1,796,237 ;CTOTAL OFF-BUDGET 432,557 69,547 363,010 ;CTOTAL SURPLUS (+) OR DEFICIT -377,139 ;CTOTAL ON-BUDGET -537,972 ;CTOTAL OFF-BUDGET 160,833 - - - -REPORT ID: STM0P085 USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 96,426 81,449 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 402,977 397,035 GOVERNMENTAL RECEIPTS 4,505 4,279 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 503,908 482,764 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2004-10-08 TIME: 20.22.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 8,853 383,254 370,910 INTRAGOVERNMENTAL HOLDINGS 19,250 212,478 184,174 ;BTOTAL TREASURY SECURITIES OUTSTANDING 28,102 595,733 555,084 ;CPLUS PREMIUM ON TREASURY SECURITIES 29 -143 655 LESS DISCOUNT ON TREASURY SECURITIES 298 525 -6,072 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 27,834 595,064 561,811 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 388 -1,769 -922 ;CTOTAL FEDERAL SECURITIES 28,222 593,295 560,889 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 22,623 216,412 183,643 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -154 2,811 -3,681 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 22,776 213,602 187,324 ;CTOTAL BORROWING FROM THE PUBLIC 5,446 379,694 373,565 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,848 928 -1,063 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 40 192 525 DEPOSIT FUNDS -808 3,060 2,755 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -255 245 -91 -REPORT ID: STM0P087 USER ID : DATE: 2004-10-08 TIME: 20.22.34 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: 09/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 13,271 384,119 375,691 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 3,531 -1,237 -655 TAX AND LOAN NOTE ACCOUNTS 30,304 2,627 -25,271 ;ABALANCE 33,836 1,390 -25,926 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 72 720 353 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 72 720 353 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 307 1,456 3,979 LETTER OF CREDIT ISSUED TO IMF -1,855 -6,645 -1,079 DOLLAR DEPOSITS WITH THE IMF -2 -7 -15 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,180 565 324 ;ABALANCE -371 -4,630 3,208 OTHER CASH AND MONETARY ASSETS -452 -23,559 -7,032 ;CTOTAL CASH AND MONETARY ASSETS 33,085 -26,079 -29,398 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 282 2,378 21,701 NET ACTIVITY, GUARANTEED LOAN FINANCING -3,218 -9,425 737 NET ACTIVITY, DIRECT LOAN FINANCING 8,558 4,862 6,495 MISCELLANEOUS ASSET ACCOUNTS -901 491 -432 ;CTOTAL ASSET ACCOUNTS 37,806 -27,772 -897 0REPORT ID: STM0P087 USER ID : DATE: 2004-10-08 TIME: 20.22.34 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: 09/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -24,535 411,891 376,587 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 175 662 552 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -24,360 412,553 377,139 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-10-08 TIME: 20.22.34 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: 09/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,924,090 4,298,492 4,307,345 INTRAGOVERNMENTAL HOLDINGS 2,859,230 3,052,458 3,071,708 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 7,350,950 7,379,053 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 4,009 4,038 LESS DISCOUNT ON TREASURY SECURITIES 54,731 54,959 55,257 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 7,300,000 7,327,834 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,952 23,795 24,183 ;CTOTAL FEDERAL SECURITIES 6,758,722 7,323,795 7,352,017 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,859,291 3,053,080 3,075,703 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 13,860 16,825 16,671 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,845,430 3,036,255 3,059,032 ;CTOTAL BORROWING FROM THE PUBLIC 3,913,291 4,287,540 4,292,985 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 23,886 32,734 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,157 7,197 DEPOSIT FUNDS 9,941 13,808 13,001 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,568 9,067 8,812 -REPORT ID: STM0P087 USER ID : DATE: 2004-10-08 TIME: 20.22.34 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: 09/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,970,611 4,341,458 4,354,729 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 2,456 5,987 TAX AND LOAN NOTE ACCOUNTS 27,735 58 30,362 ;ABALANCE 34,960 2,514 36,349 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,710 12,782 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 10,510 10,582 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 6,591 7,740 8,047 LETTER OF CREDIT ISSUED TO IMF -27,955 -32,744 -34,600 DOLLAR DEPOSITS WITH THE IMF -128 -133 -135 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -1,575 -395 ;ABALANCE 24,072 19,813 19,442 OTHER CASH AND MONETARY ASSETS 44,509 21,402 20,950 ;CTOTAL CASH AND MONETARY ASSETS 113,403 54,239 87,324 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,701 23,797 24,079 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -21,762 -24,980 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 142,105 150,663 MISCELLANEOUS ASSET ACCOUNTS -55 1,337 436 ;CTOTAL ASSET ACCOUNTS 265,294 199,715 237,522 0REPORT ID: STM0P087 USER ID : DATE: 2004-10-08 TIME: 20.22.34 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: 09/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,705,317 4,141,742 4,117,208 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 487 662 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,705,317 4,142,229 4,117,870 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2004-10-08 TIME: 20.22.34 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: 09/04 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,139,114 3,702,517 3,330,364 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 2,628 2,800 -1,635 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,141,742 3,705,317 3,328,730 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -24,360 412,553 377,139 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -24,360 412,553 377,139 ;CTOTAL-ON-BUDGET (TABLE 2) -18,714 567,786 537,972 ;CTOTAL-OFF-BUDGET (TABLE 2) -5,646 -155,233 -160,833 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -175 -661 -567 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD (**) -1 -5 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) 20 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -175 -662 -552 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,117,208 4,117,208 3,705,317 - - - -REPORT ID: STM0P088 USER ID : DATE: 2004-10-08 TIME: 20.22.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 09/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 4 -79 -19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -3 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... -450 FEDERAL COMMUNICATIONS COMMISSION -6 -56 -59 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -8 -7 TENNESSEE VALLEY AUTHORITY 389 -1,623 -385 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 388 -1,769 -922 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-10-08 TIME: 20.22.36 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: 09/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 279 196 200 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 166 162 163 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION 56 6 (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 243 243 TENNESSEE VALLEY AUTHORITY 24,876 22,864 23,253 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,952 23,795 24,183 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2004-10-08 TIME: 20.22.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 696 -9,897 892 AGRICULTURAL CREDIT INSURANCE FUND 154 1,019 -1,116 FARM STORAGE FACILITY LOANS -28 -16 18 APPLE LOANS FUND -8 -8 -10 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE (**) (**) (**) RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -822 247 593 RURAL COMMUNITY FACILITY LOANS FUND -58 193 125 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 71 71 -31 RURAL DEVELOPMENT LOAN FUND 9 21 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND -8 4 -9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -79 585 413 RURAL COMMUNICATION DEVELOPMENT FUND ...... -25 ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -135 611 -977 RURAL TELEPHONE BANK -38 42 -22 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 21 56 36 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -471 FOREIGN AGRICULTURAL SERVICE -191 576 416 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... -50 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -35 63 (**) FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS -1 6 20 0REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -39 -41 -64 FEDERAL DIRECT STUDENT LOANS -12,595 4,633 2,289 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 80 203 -73 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -10 DISASTER ASSISTANCE LOAN FUND (**) (**) 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES -20 ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION -4,159 -1,159 1,241 HOUSING FOR THE ELDERLY AND HANDICAPPED -853 -1,437 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND -1 -1 18 BUREAU OF INDIAN AFFAIRS ...... 5 ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND (**) -1 3 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 14 114 -222 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -545 33 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -7 209 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 6 417 113 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -7 -12 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 2 2 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 3 9 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 110 -7,352 11,964 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,328 -237 -179 NATIVE AMERICAN VETERAN HOUSING FUND -49 3 4 VOCATIONAL REHABILITATION LOAN FUND -3 -3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -2 -7 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 3 -3 -REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -820 -699 29 MILITARY DEBT REDUCTION 7 7 220 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 33 33 62 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 257 397 65 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 1,137 252 DISASTER LOAN FUND ...... 782 -4,661 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 252 -43 623 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -1,127 -1,125 -705 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 284 8 84 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -20,562 -11,150 10,917 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -1,150 -1,150 -1,075 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -24 1,343 1,560 RURAL DEVELOPMENT INSURANCE FUND -50 -605 -145 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -109 -173 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 39 11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -78 -74 COMMUNITY DEVELOPMENT GRANTS (**) -2 -3 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 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 (**) -6 -58 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -11 -223 -234 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -21 -25 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,348 -5,473 -3,841 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 112 -6,288 -4,060 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,126 9,533 10,229 AGRICULTURAL CREDIT INSURANCE FUND 4,433 5,298 5,452 FARM STORAGE FACILITY LOANS 280 292 263 APPLE LOANS FUND 10 10 2 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,300 11,369 10,547 RURAL COMMUNITY FACILITY LOANS FUND 1,197 1,448 1,390 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 109 109 180 RURAL DEVELOPMENT LOAN FUND 203 215 224 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 79 70 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,787 5,452 5,372 RURAL COMMUNICATION DEVELOPMENT FUND 25 ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,093 10,839 10,704 RURAL TELEPHONE BANK 301 381 343 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 85 120 141 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,321 2,089 1,897 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 171 269 233 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 64 71 70 0REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 151 149 110 FEDERAL DIRECT STUDENT LOANS 91,787 109,015 96,420 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,698 2,820 2,900 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 8,794 11,794 7,635 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,056 1,203 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 115 115 114 BUREAU OF INDIAN AFFAIRS 25 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 15 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) 1 1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 132 233 247 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 545 ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 113 329 322 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 113 524 530 MARITIME GUARANTEED LOAN (TITLE XI) FUND 17 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 2 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 34 35 37 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 36,657 29,195 29,305 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,825 3,916 2,588 NATIVE AMERICAN VETERAN HOUSING FUND 25 77 28 VOCATIONAL REHABILITATION LOAN FUND 5 5 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 17 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 25 24 -REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,346 1,467 647 MILITARY DEBT REDUCTION 222 222 228 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 78 78 111 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 196 336 594 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,546 2,683 2,683 DISASTER LOAN FUND 5,081 5,862 5,862 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,281 6,985 7,237 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,065 5,068 3,941 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,954 2,678 2,962 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 224,472 233,883 213,321 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,830 1,830 680 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,889 21,256 21,232 RURAL DEVELOPMENT INSURANCE FUND 805 250 200 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,017 -1,126 -1,126 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 118 118 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,133 1,055 1,055 COMMUNITY DEVELOPMENT GRANTS 2 (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 10 8 8 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,141 2,141 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,688 1,476 1,465 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 77 58 57 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 7,273 452 1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 35,545 29,145 29,257 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2004-10-08 TIME: 20.22.38 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: 09/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -12 11 -14 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... -13 DEPARTMENT OF ENERGY 22 4,884 2,883 DEPARTMENT OF HOMELAND SECURITY 1 204 580 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 659 -498 2,572 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -11 321 283 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -69 539 119 DEPARTMENT OF LABOR 142 216 163 DEPARTMENT OF TRANSPORTATION ...... 155 110 DEPARTMENT OF THE TREASURY -5 -227 859 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 2 VETERANS REOPENED INSURANCE FUND -5 -18 -15 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... -5 -1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 75 17,418 18,445 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -245 1,035 513 SAVINGS ASSOCIATION INSURANCE FUND -90 430 270 FSLIC RESOLUTION FUND 40 50 163 NATIONAL CREDIT UNION ADMINISTRATION -5 360 566 -REPORT ID: STM0P091 USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 733 -1,368 1,221 TENNESSEE VALLEY AUTHORITY 136 136 ...... OTHER 3,449 3,841 160 AGENCY SECURITIES ...... ...... ...... OTHER -94 206 499 ;BTOTAL TREASURY SECURITIES 4,720 27,689 29,365 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 4,720 27,689 29,365 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 2 -3 UNITED STATES TAX COURT ...... (**) (**) OTHER -5 7 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 29 26 DEPARTMENT OF AGRICULTURE -25 (**) -35 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -32 -49 -20 OTHER -3 -7 -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,372 13,068 22,401 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,638 -7,410 -13,956 OTHER 2 26 131 DEPARTMENT OF HOMELAND SECURITY 17 -92 -2 DEPARTMENT OF THE INTERIOR 1 -8 1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,679 -2,949 -20,076 OTHER -9 6 ...... DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 538 555 OTHER 2 6 -5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,350 -626 -479 HIGHWAY TRUST FUND -703 -3,366 -5,263 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -38 63 48 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 10 5 15 NATIONAL SERVICE LIFE INSURANCE -104 -298 -219 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -12 38 43 CORPS OF ENGINEERS -4 273 128 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,033 4,918 9,966 OTHER -15 -41 27 ENVIRONMENTAL PROTECTION AGENCY 35 -86 -582 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 23,472 30,151 27,996 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 18 1,329 1,428 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 111 1,737 1,482 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,495 139,172 139,668 FEDERAL DISABILITY INSURANCE TRUST FUND 134 12,007 15,506 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -124 123 -24,081 AGENCY SECURITIES 58 440 ...... OTHER -55 -278 -408 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 17,845 188,283 154,278 TOTAL AGENCY SECURITIES 58 440 ...... ;CTOTAL TRUST FUNDS 17,903 188,723 154,278 ;CGRAND TOTAL 22,623 216,412 183,643 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 41 65 52 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 34,153 34,175 DEPARTMENT OF HOMELAND SECURITY 580 783 784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 22,666 23,325 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,573 7,562 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 4,108 4,717 4,647 DEPARTMENT OF LABOR 13,074 13,148 13,290 DEPARTMENT OF TRANSPORTATION 233 388 388 DEPARTMENT OF THE TREASURY 10,867 10,645 10,640 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 447 442 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 35,788 35,864 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 32,335 32,089 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,942 11,852 FSLIC RESOLUTION FUND 2,963 2,972 3,013 NATIONAL CREDIT UNION ADMINISTRATION 5,750 6,116 6,111 -REPORT ID: STM0P091 USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 2,651 550 1,283 TENNESSEE VALLEY AUTHORITY ...... ...... 136 OTHER 5,332 5,724 9,173 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,681 5,587 ;BTOTAL TREASURY SECURITIES 172,755 195,725 200,444 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 195,725 200,444 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 45 45 UNITED STATES TAX COURT 8 8 8 OTHER 84 96 91 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 639 637 DEPARTMENT OF AGRICULTURE 5 29 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 745 713 OTHER 40 36 33 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 263,003 264,375 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 24,077 17,439 OTHER 2,010 2,035 2,037 DEPARTMENT OF HOMELAND SECURITY 2,374 2,265 2,282 DEPARTMENT OF THE INTERIOR 30 21 22 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 46,918 45,239 OTHER 69 83 75 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,820 12,828 OTHER 12 16 18 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 11,242 9,892 HIGHWAY TRUST FUND 13,578 10,915 10,212 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 550 512 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 57 67 NATIONAL SERVICE LIFE INSURANCE 11,246 11,053 10,949 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 51 50 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,900 1,888 CORPS OF ENGINEERS 2,380 2,658 2,654 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 179,314 177,280 OTHER 1,152 1,126 1,111 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,425 4,460 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 608,387 631,860 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 28,090 28,107 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 10,662 10,774 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,447,104 1,452,599 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 182,665 182,799 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,179 1,426 1,302 AGENCY SECURITIES ...... 382 440 OTHER 2,628 2,404 2,350 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,856,974 2,874,819 TOTAL AGENCY SECURITIES ...... 382 440 ;CTOTAL TRUST FUNDS 2,686,536 2,857,356 2,875,259 ;CGRAND TOTAL 2,859,291 3,053,080 3,075,703 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2004-10-08 TIME: 20.22.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 479 23 -161 AGRICULTURAL CREDIT INSURANCE FUND -21 36 20 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 11 -5 RURAL HOUSING INSURANCE FUND -79 -66 -42 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -33 10 -90 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -5 6 -125 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -5 DEPARTMENT OF DEFENSE-MILITARY 1 -3 -8 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -3,381 -5,144 -1,506 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 (**) HEALTH EDUCATION ASSISTANCE LOANS -11 30 96 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -5 -2 -REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -4 -29 -9 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 450 -4,458 2,362 FHA-GENERAL AND SPECIAL RISK FUND -477 -432 -180 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 308 -30 -34 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -7 -9 -6 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 -16 -52 -69 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) 123 -349 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -251 1,663 -816 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL 135 47 -162 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -75 -73 20 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -6 4 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -2 -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -33 -129 -180 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -6 -1,451 313 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -181 519 1,676 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -3,218 -9,425 737 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 86 764 69 FARM STORAGE FACILITY LOANS 11 34 20 APPLE LOANS FUND (**) -3 -5 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) 1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 92 158 153 RURAL HOUSING INSURANCE FUND 654 267 631 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -43 -55 -17 RURAL DEVELOPMENT LOAN FUND 16 12 12 RURAL ECONOMIC DEVELOPMENT LOAN FUND 6 4 -1 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 424 522 453 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 192 2,216 2,839 RURAL TELEPHONE BANK 24 41 -10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 11 51 41 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 259 103 474 INTERNATIONAL DEBT REDUCTION 42 255 -175 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -121 -191 131 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 14 64 8 DEPARTMENT OF DEFENSE-MILITARY 4 25 3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 -2 -3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 39 11 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,736 3,953 2,266 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 7 3 19 -REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 -6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 (**) 2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 21 51 -248 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 35 -615 102 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 207 10 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... 1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 4 9 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 121 -204 -167 NATIVE AMERICAN VETERAN HOUSING FUND 1 3 5 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 3 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 28 -688 26 MILITARY DEBT REDUCTION 11 4 217 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 56 37 47 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 257 336 44 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 6 -22 (**) DISASTER LOAN FUND 177 -971 -375 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 129 -406 636 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 291 -1,138 -730 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 8,558 4,862 6,495 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 465 9 487 AGRICULTURAL CREDIT INSURANCE FUND -577 -520 -541 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 14 13 RURAL HOUSING INSURANCE FUND -361 -348 -427 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -78 -111 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -53 -42 -47 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -27 -30 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,193 -11,956 -15,337 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -2 HEALTH EDUCATION ASSISTANCE LOANS -253 -212 -223 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -16 -18 -REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -46 -71 -75 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 2,087 2,537 FHA-GENERAL AND SPECIAL RISK FUND -299 -254 -732 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -1,180 -872 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -54 -61 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -266 -302 -318 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -422 -423 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -3,996 -4,247 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -828 -916 -781 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -54 -52 -127 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 (**) -4 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -5 -6 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -742 -774 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 -535 -540 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -2,121 -2,302 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -21,762 -24,980 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 3,690 3,776 FARM STORAGE FACILITY LOANS 163 186 197 APPLE LOANS FUND 5 2 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 976 1,042 1,134 RURAL HOUSING INSURANCE FUND 10,045 9,658 10,312 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 54 12 RURAL DEVELOPMENT LOAN FUND 199 196 211 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 61 67 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 4,033 4,457 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 15,648 15,840 RURAL TELEPHONE BANK 290 306 331 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 123 134 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 773 1,032 INTERNATIONAL DEBT REDUCTION -160 53 95 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 121 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 214 228 DEPARTMENT OF DEFENSE-MILITARY 45 66 70 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 20 16 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 118 118 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 89,011 94,748 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 10 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 107 103 110 -REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 11 10 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 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 102 132 153 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 -35 (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 316 320 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 37 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,512 2,187 2,308 NATIVE AMERICAN VETERAN HOUSING FUND 25 27 28 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 22 24 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,301 585 613 MILITARY DEBT REDUCTION 219 213 223 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -40 16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 217 474 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 83 89 DISASTER LOAN FUND 3,696 2,548 2,725 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 5,656 5,785 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 3,591 3,881 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 142,105 150,663 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2004-10-08 TIME: 20.22.41 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: 09/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,644 49,644 81,414 100,814 CORPORATION INCOME TAXES 3,672 198 39,303 4,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,497 53,513 52,906 66,682 UNEMPLOYMENT INSURANCE 1,829 2,638 359 1,108 OTHER RETIREMENT 408 353 357 421 EXCISE TAXES 4,632 5,845 5,877 5,424 ESTATE AND GIFT TAXES 2,191 1,777 1,818 2,034 CUSTOMS DUTIES 1,982 1,495 1,597 1,668 MISCELLANEOUS RECEIPTS 3,970 2,742 3,099 2,627 ;ATOTAL--RECEIPTS THIS YEAR 135,825 118,207 186,730 185,169 (ON-BUDGET) 98,337 77,738 146,748 133,254 ;C(OFF-BUDGET) 37,488 40,469 39,981 51,915 TOTAL--RECEIPTS PRIOR YEAR 124,543 120,017 182,787 187,884 (ON BUDGET) 88,051 80,651 140,670 138,684 (OFF BUDGET) 36,492 39,366 42,117 49,200 ;COUTLAYS LEGISLATIVE BRANCH 405 290 331 291 JUDICIAL BRANCH 478 384 437 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,485 2,947 2,467 1,647 OTHER 4,790 4,406 5,722 5,042 DEPARTMENT OF COMMERCE 419 479 498 359 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,807 5,735 12,469 9,307 OPERATION AND MAINTENANCE 12,791 12,476 14,031 14,455 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 39 41 48 7 PROCUREMENT 5,066 5,817 7,288 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 5,300 4,323 MILITARY CONSTRUCTION 615 544 638 487 FAMILY HOUSING 343 227 311 362 REVOLVING AND MANAGEMENT FUNDS 267 20 961 308 OTHER 683 495 -331 -62 ;ATOTAL MILITARY 37,759 29,239 40,716 35,929 DEPARTMENT OF EDUCATION 4,570 3,881 5,134 7,460 DEPARTMENT OF ENERGY 2,166 1,332 1,871 1,376 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 4,093 3,671 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 15,423 14,179 FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 16,319 12,525 FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 12,688 10,327 OTHER 7,160 7,351 10,894 9,410 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 3,957 3,872 OTHER -8,739 -8,986 -12,495 -11,460 DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 2,144 1,985 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 3,337 3,062 DEPARTMENT OF THE INTERIOR 428 662 835 568 DEPARTMENT OF JUSTICE 2,178 1,836 1,971 1,918 -REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 5,105 5,061 OTHER 1,120 986 1,060 1,125 DEPARTMENT OF STATE 1,234 987 876 613 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 2,495 1,933 OTHER 2,059 1,437 1,985 1,502 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 82,436 13,004 OTHER 6,071 1,985 2,777 4,216 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 4,610 2,412 NATIONAL SERVICE LIFE 80 68 74 91 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,411 2,291 2,488 2,928 CORPS OF ENGINEERS 655 382 417 337 OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 3,704 3,366 ENVIRONMENTAL PROTECTION 600 704 810 594 EXECUTIVE OFFICE OF THE PRESIDENT 97 211 171 349 GENERAL SERVICES ADMINISTRATION 17 -181 72 -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 231 701 606 615 MULTILATERAL ASSISTANCE 334 12 2 253 INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 329 332 OTHER -21 -198 -776 -311 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 1,378 913 NATIONAL SCIENCE FOUNDATION 410 389 381 373 OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 4,907 4,546 SMALL BUSINESS ADMINISTRATION 59 82 68 48 -REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 34,180 34,219 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 6,264 6,353 OTHER 5,600 -25 5,577 2,834 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 119 22 SAVINGS ASSOCIATION INSURANCE FUND 29 -168 32 4 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 (**) -2 OTHER 28 -14 -2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 -1,210 500 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 350 -294 OTHER INDEPENDENT AGENCIES 1,831 990 1,443 684 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,367 -4,184 -4,114 -4,610 INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 -70,011 79 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 -577 -92 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 204,370 186,552 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 171,636 122,989 207,954 149,707 ;C(OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,971 -17,640 -1,383 ;C(ON-BUDGET) -73,299 -45,251 -61,206 -16,452 ;C(OFF-BUDGET) 3,754 2,280 43,566 15,070 ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,249 10,714 3,568 TOTAL-OUTLAYS PRIOR YEAR 178,615 178,901 178,069 177,251 (ON-BUDGET) 146,587 141,705 182,477 142,529 (OFF-BUDGET) 32,028 37,196 -4,408 34,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,883 4,719 10,633 (ON-BUDGET) -58,535 -61,053 -41,806 -3,845 (OFF-BUDGET) 4,464 2,170 46,525 14,478 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,377 43,800 103,614 30,668 CORPORATION INCOME TAXES 825 18,931 23,485 5,228 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,782 57,007 73,742 55,314 UNEMPLOYMENT INSURANCE 2,873 677 6,691 12,741 OTHER RETIREMENT 352 381 414 353 EXCISE TAXES 5,102 5,670 5,877 5,471 ESTATE AND GIFT TAXES 1,590 2,159 2,705 1,919 CUSTOMS DUTIES 1,523 1,747 1,746 1,515 MISCELLANEOUS RECEIPTS 2,585 2,053 1,817 2,241 ;ATOTAL--RECEIPTS THIS YEAR 92,009 132,425 220,091 115,450 (ON-BUDGET) 50,494 86,979 162,882 72,010 ;C(OFF-BUDGET) 41,515 45,446 57,209 43,440 TOTAL--RECEIPTS PRIOR YEAR 89,477 120,358 231,160 103,411 (ON BUDGET) 48,157 76,038 175,752 60,572 (OFF BUDGET) 41,320 44,320 55,408 42,839 ;COUTLAYS LEGISLATIVE BRANCH 283 314 309 283 JUDICIAL BRANCH 435 428 478 381 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -493 -98 -165 -243 OTHER 5,513 6,210 4,447 3,496 DEPARTMENT OF COMMERCE 439 606 411 451 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,860 9,451 12,826 5,842 OPERATION AND MAINTENANCE 13,034 15,785 14,701 14,075 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 10 3 52 50 PROCUREMENT 5,822 6,954 6,617 5,810 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 5,246 5,691 4,691 MILITARY CONSTRUCTION 482 558 631 332 FAMILY HOUSING 321 342 297 320 REVOLVING AND MANAGEMENT FUNDS 41 684 481 -344 OTHER -212 -288 -565 708 ;ATOTAL MILITARY 30,590 38,734 40,731 31,484 DEPARTMENT OF EDUCATION 5,767 4,553 4,484 4,413 DEPARTMENT OF ENERGY 1,219 1,501 2,493 1,385 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,443 3,979 3,718 3,485 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 15,842 15,574 14,031 FEDERAL HOSPITAL INS. TRUST FUND 11,658 15,668 16,250 11,698 FEDERAL SUPP. MED. INS. TRUST FUND 8,250 11,933 12,852 8,997 OTHER 8,719 8,968 12,523 8,440 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 4,550 3,831 3,740 OTHER -11,043 -10,871 -14,632 -10,261 DEPARTMENT OF HOMELAND SECURITY 1,942 2,404 2,214 1,686 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,641 3,342 3,074 10,077 DEPARTMENT OF THE INTERIOR 507 1,058 630 595 DEPARTMENT OF JUSTICE 1,930 2,527 2,080 2,637 -REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,402 4,671 3,695 3,184 OTHER 82 598 1,157 1,099 DEPARTMENT OF STATE 717 1,118 896 844 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,833 1,978 2,039 2,216 OTHER 1,799 1,978 1,851 2,268 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 14,097 12,755 20,433 OTHER 23,500 9,877 5,160 3,119 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 195 2,563 4,828 210 NATIONAL SERVICE LIFE 100 100 90 84 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,630 479 2,590 2,366 CORPS OF ENGINEERS 338 267 443 318 OTHER DEFENSE CIVIL PROGRAMS 3,400 3,850 3,505 3,312 ENVIRONMENTAL PROTECTION 637 829 649 622 EXECUTIVE OFFICE OF THE PRESIDENT 145 344 135 300 GENERAL SERVICES ADMINISTRATION -122 130 359 -233 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,772 319 338 253 MULTILATERAL ASSISTANCE 50 55 397 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 272 449 428 367 OTHER 140 144 416 -603 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 1,529 1,207 1,353 NATIONAL SCIENCE FOUNDATION 401 394 379 368 OFFICE OF PERSONNEL MANAGEMENT 4,344 4,921 4,898 4,577 SMALL BUSINESS ADMINISTRATION 72 3,465 51 58 -REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 34,779 34,330 34,835 34,826 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,419 6,847 6,775 6,713 OTHER -41 2,794 5,611 618 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -285 -3 194 -553 SAVINGS ASSOCIATION INSURANCE FUND -77 1 43 -205 FSLIC RESOLUTION FUND: RTC CLOSEOUT -6 -73 (**) -12 OTHER -2 4 -2 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -465 -516 -881 -398 PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 4 ...... TENNESSEE VALLEY AUTHORITY 128 45 -198 -98 OTHER INDEPENDENT AGENCIES 4 1,133 1,899 2,903 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,173 -4,512 -4,763 -4,907 INTEREST RECEIVED BY TRUST FUNDS -1,491 -20 -13 -4,480 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -284 -719 -613 -98 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 188,709 205,112 202,458 177,913 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 148,964 165,431 166,198 138,570 ;C(OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -96,700 -72,688 17,633 -62,463 ;C(ON-BUDGET) -98,471 -78,453 -3,317 -66,561 ;C(OFF-BUDGET) 1,771 5,765 20,950 4,098 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,677 51,649 -17,941 47,815 TOTAL-OUTLAYS PRIOR YEAR 186,140 179,234 180,094 192,278 (ON-BUDGET) 148,428 141,132 145,458 153,954 (OFF-BUDGET) 37,712 38,102 34,637 38,324 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,663 -58,877 51,066 -88,867 (ON-BUDGET) -100,271 -65,094 30,295 -93,382 (OFF-BUDGET) 3,608 6,217 20,771 4,515 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 94,440 60,566 62,853 89,123 CORPORATION INCOME TAXES 44,307 4,941 1,806 42,283 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,005 52,600 53,977 60,334 UNEMPLOYMENT INSURANCE 1,129 2,929 5,853 625 OTHER RETIREMENT 352 425 409 371 EXCISE TAXES 6,192 6,078 5,916 7,768 ESTATE AND GIFT TAXES 1,862 2,205 2,295 2,278 CUSTOMS DUTIES 1,775 2,105 2,018 1,911 MISCELLANEOUS RECEIPTS 3,320 2,567 2,602 2,675 ;ATOTAL--RECEIPTS THIS YEAR 214,382 134,415 137,729 207,368 (ON-BUDGET) 166,393 93,572 95,899 160,749 ;C(OFF-BUDGET) 47,989 40,843 41,830 46,619 TOTAL--RECEIPTS PRIOR YEAR 193,043 123,551 114,243 191,632 (ON BUDGET) 143,831 84,007 73,765 148,085 (OFF BUDGET) 49,212 39,544 40,478 43,547 ;COUTLAYS LEGISLATIVE BRANCH 317 329 309 420 JUDICIAL BRANCH 457 545 410 451 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -180 -434 -125 197 OTHER 4,858 4,906 5,323 4,996 DEPARTMENT OF COMMERCE 474 481 599 637 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,208 12,918 6,449 9,704 OPERATION AND MAINTENANCE 14,977 15,665 14,223 17,805 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 98 111 53 82 PROCUREMENT 5,981 6,986 6,552 6,582 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,581 5,037 5,392 5,233 MILITARY CONSTRUCTION 318 546 643 515 FAMILY HOUSING 327 321 343 390 REVOLVING AND MANAGEMENT FUNDS -256 481 560 -830 OTHER -118 62 -410 -598 ;ATOTAL MILITARY 37,116 42,126 33,805 38,883 DEPARTMENT OF EDUCATION 5,154 4,928 4,532 7,938 DEPARTMENT OF ENERGY 1,869 1,678 1,017 2,068 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,587 3,715 3,993 3,764 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,023 13,010 14,174 14,855 FEDERAL HOSPITAL INS. TRUST FUND 14,934 15,965 12,429 13,903 FEDERAL SUPP. MED. INS. TRUST FUND 12,175 12,978 10,950 12,112 OTHER 9,741 8,535 8,542 5,308 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,602 3,863 3,424 3,610 OTHER -11,619 -10,930 -10,646 -7,434 DEPARTMENT OF HOMELAND SECURITY 2,620 2,086 2,434 2,676 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,962 3,165 2,960 3,171 DEPARTMENT OF THE INTERIOR 952 837 1,032 962 DEPARTMENT OF JUSTICE 3,420 4,221 2,234 1,999 -REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,254 3,091 3,100 2,775 OTHER 1,057 887 878 412 DEPARTMENT OF STATE 889 753 826 1,194 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,723 3,282 3,147 3,630 OTHER 1,940 2,590 2,130 2,647 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 15,098 18,989 12,532 OTHER 696 1,399 1,705 -7,274 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,520 4,847 288 2,581 NATIONAL SERVICE LIFE 77 82 76 106 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,493 3,082 2,681 2,292 CORPS OF ENGINEERS 263 509 386 524 OTHER DEFENSE CIVIL PROGRAMS 3,604 3,397 3,198 3,497 ENVIRONMENTAL PROTECTION 705 734 743 707 EXECUTIVE OFFICE OF THE PRESIDENT 273 322 511 451 GENERAL SERVICES ADMINISTRATION -42 -158 -185 59 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 812 334 160 270 MULTILATERAL ASSISTANCE 220 879 48 85 INTERNATIONAL DEVELOPMENT ASSISTANCE 530 350 367 408 OTHER 112 -359 -330 -96 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 1,117 1,248 1,938 NATIONAL SCIENCE FOUNDATION 492 468 571 493 OFFICE OF PERSONNEL MANAGEMENT 5,258 4,775 4,340 4,751 SMALL BUSINESS ADMINISTRATION -10 64 59 61 -REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,255 34,452 35,179 34,666 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,850 6,539 6,965 6,710 OTHER 2,924 5,893 -160 2,955 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 146 -98 -372 234 SAVINGS ASSOCIATION INSURANCE FUND 31 -43 -147 88 FSLIC RESOLUTION FUND: RTC CLOSEOUT -4 2 1 -3 OTHER -5 -11 -3 -41 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -475 459 247 572 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 250 -79 -243 58 OTHER INDEPENDENT AGENCIES -1,051 1,573 2,553 -2,077 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,521 -4,485 -4,538 -4,257 INTEREST RECEIVED BY TRUST FUNDS -71,298 -64 -2,194 3 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -939 -111 -755 -469 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 195,242 203,575 178,865 183,008 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 195,259 166,630 137,465 142,035 ;C(OFF-BUDGET) -17 36,944 41,400 40,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 19,140 -69,160 -41,136 24,360 ;C(ON-BUDGET) -28,866 -73,058 -41,565 18,714 ;C(OFF-BUDGET) 48,006 3,899 430 5,646 ;C-- TOTAL BORROWING FROM THE PUBLIC 11,946 47,784 30,150 5,446 TOTAL-OUTLAYS PRIOR YEAR 171,814 177,792 190,830 168,229 (ON-BUDGET) 171,907 142,542 150,911 128,610 (OFF-BUDGET) -93 35,249 39,920 39,620 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 21,230 -54,240 -76,587 23,402 (ON-BUDGET) -28,075 -58,535 -77,145 19,476 (OFF-BUDGET) 49,305 4,295 558 3,927 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 808,958 793,699 CORPORATION INCOME TAXES 189,370 131,778 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 689,359 674,982 UNEMPLOYMENT INSURANCE 39,453 33,366 OTHER RETIREMENT 4,596 4,631 EXCISE TAXES 69,851 67,522 ESTATE AND GIFT TAXES 24,831 21,959 CUSTOMS DUTIES 21,083 19,862 MISCELLANEOUS RECEIPTS 32,299 34,309 ;ATOTAL--RECEIPTS THIS YEAR 1,879,799 ...... (ON-BUDGET) 1,345,055 ...... ;C(OFF-BUDGET) 534,744 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,782,108 (ON BUDGET) ...... 1,258,265 (OFF BUDGET) ...... 523,842 ;COUTLAYS LEGISLATIVE BRANCH 3,880 3,420 JUDICIAL BRANCH 5,396 5,123 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,004 18,262 OTHER 59,710 54,221 DEPARTMENT OF COMMERCE 5,853 5,680 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 113,576 106,746 OPERATION AND MAINTENANCE 174,018 151,430 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 594 1,551 PROCUREMENT 76,217 67,925 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 60,756 53,102 MILITARY CONSTRUCTION 6,310 5,850 FAMILY HOUSING 3,903 3,782 REVOLVING AND MANAGEMENT FUNDS 2,372 -202 OTHER -635 -1,292 ;ATOTAL MILITARY 437,111 388,891 DEPARTMENT OF EDUCATION 62,814 57,400 DEPARTMENT OF ENERGY 19,974 19,385 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 44,419 41,239 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 176,231 160,693 FEDERAL HOSPITAL INS. TRUST FUND 165,964 152,793 FEDERAL SUPP. MED. INS. TRUST FUND 134,121 124,055 OTHER 105,592 90,850 ADMINISTRATION FOR CHILDREN AND FAMILIES 46,005 47,544 OTHER -129,116 -111,764 DEPARTMENT OF HOMELAND SECURITY 26,665 31,843 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,024 37,470 DEPARTMENT OF THE INTERIOR 9,065 9,204 DEPARTMENT OF JUSTICE 28,950 21,775 -REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 46,323 58,392 OTHER 10,461 11,200 DEPARTMENT OF STATE 10,947 9,257 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 30,352 30,515 OTHER 24,187 20,293 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 321,566 318,149 OTHER 53,231 48,374 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 29,784 28,021 NATIONAL SERVICE LIFE 1,028 1,002 UNITED STATES GOVERNMENT LIFE 9 10 OTHER 28,729 27,859 CORPS OF ENGINEERS 4,842 4,749 OTHER DEFENSE CIVIL PROGRAMS 41,754 39,881 ENVIRONMENTAL PROTECTION 8,335 8,065 EXECUTIVE OFFICE OF THE PRESIDENT 3,309 388 GENERAL SERVICES ADMINISTRATION -403 323 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,411 8,641 MULTILATERAL ASSISTANCE 2,640 2,115 INTERNATIONAL DEVELOPMENT ASSISTANCE 4,618 4,284 OTHER -1,881 -1,574 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,186 14,552 NATIONAL SCIENCE FOUNDATION 5,118 4,735 OFFICE OF PERSONNEL MANAGEMENT 56,535 54,134 SMALL BUSINESS ADMINISTRATION 4,077 1,559 -REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 417,078 402,776 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 78,550 71,982 OTHER 34,579 32,976 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,006 -571 SAVINGS ASSOCIATION INSURANCE FUND -411 -288 FSLIC RESOLUTION FUND: RTC CLOSEOUT -112 204 OTHER -51 -164 OFFICE OF INSPECTOR GENERAL 26 26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -4,130 -5,245 PAYMENTS TO THE POSTAL SERVICE FUND 60 76 TENNESSEE VALLEY AUTHORITY -413 267 OTHER INDEPENDENT AGENCIES 11,884 14,645 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,430 -49,351 INTEREST RECEIVED BY TRUST FUNDS -153,984 -156,066 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,105 -5,029 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,292,352 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 1,912,841 ...... ;C(OFF-BUDGET) 379,512 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -412,553 ...... ;C(ON-BUDGET) -567,786 ...... ;C(OFF-BUDGET) 155,233 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 379,694 373,565 TOTAL-OUTLAYS PRIOR YEAR ...... 2,159,246 (ON-BUDGET) ...... 1,796,237 (OFF-BUDGET) ...... 363,010 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -377,139 (ON-BUDGET) ...... -537,972 (OFF-BUDGET) ...... 160,833 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2004-10-08 TIME: 20.22.42 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: 09/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,498 901 597 BLACK LUNG DISABILITY 96 683 -587 FEDERAL DISABILITY INSURANCE 6,914 6,710 203 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -131 131 FEDERAL EMPLOYEES RETIREMENT 27,988 4,459 23,529 FEDERAL HOSPITAL INSURANCE 15,988 14,024 1,964 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 40,680 34,666 6,015 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 5,574 12,321 -6,748 HAZARDOUS SUBSTANCE SUPERFUND 21 139 -118 HIGHWAYS 5,965 3,806 2,159 MILITARY ADVANCES 1,030 1,044 -14 MILITARY RETIREMENT 929 3,174 -2,245 RAILROAD RETIREMENT 539 789 -250 UNEMPLOYMENT 1,590 2,781 -1,191 VETERANS LIFE INSURANCE 17 133 -116 ALL OTHER TRUST 407 489 -81 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 109,238 85,989 23,249 LESS: INTERFUND TRANSACTIONS 40,115 40,115 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,123 45,874 23,249 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 138,924 137,813 1,111 LESS: INTERFUND TRANSACTIONS 679 679 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 138,245 137,134 1,111 ;CNET BUDGET RECEIPTS & OUTLAYS 207,368 183,008 24,360 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-10-08 TIME: 20.22.44 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: 09/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,651 10,380 -729 BLACK LUNG DISABILITY 566 1,050 -484 FEDERAL DISABILITY INSURANCE 90,183 78,550 11,633 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,118 3,118 FEDERAL EMPLOYEES RETIREMENT 83,675 52,972 30,703 FEDERAL HOSPITAL INSURANCE 180,814 167,015 13,800 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 556,547 417,078 139,470 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 126,805 134,490 -7,685 HAZARDOUS SUBSTANCE SUPERFUND 1,373 1,470 -97 HIGHWAYS 34,707 37,942 -3,235 MILITARY ADVANCES 11,734 10,495 1,239 MILITARY RETIREMENT 42,518 36,995 5,523 RAILROAD RETIREMENT 13,185 11,333 1,852 UNEMPLOYMENT 43,671 46,406 -2,736 VETERANS LIFE INSURANCE 938 1,204 -266 ALL OTHER TRUST 4,332 4,271 62 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,200,699 1,008,532 192,167 LESS: INTERFUND TRANSACTIONS 420,321 420,321 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 780,378 588,211 192,167 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,100,621 1,705,341 -604,720 LESS: INTERFUND TRANSACTIONS 1,199 1,199 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,099,422 1,704,142 -604,720 ;CNET BUDGET RECEIPTS & OUTLAYS 1,879,799 2,292,352 -412,553 - - - REPORT ID: STM0P093 USER ID : DATE: 2004-10-08 TIME: 20.22.44 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: 09/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,518 11,242 9,892 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 182,665 182,799 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 38,752 38,881 FEDERAL EMPLOYEES RETIREMENT 614,613 621,855 645,332 FEDERAL HOSPITAL INSURANCE 251,307 263,003 264,375 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,447,104 1,452,599 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 24,077 17,439 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,198 2,227 HIGHWAYS 13,578 10,915 10,212 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 179,314 177,280 RAILROAD RETIREMENT 1,179 1,808 1,743 UNEMPLOYMENT 48,188 46,918 45,239 VETERANS LIFE INSURANCE 13,152 13,003 12,886 ALL OTHER TRUST 14,247 14,501 14,355 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,857,356 2,875,259 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2004-10-08 TIME: 20.22.44 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: 09/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 89,123 808,958 793,699 CORPORATION INCOME TAXES 42,283 189,370 131,778 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,334 689,359 674,982 UNEMPLOYMENT INSURANCE 625 39,453 33,366 OTHER RETIREMENT 371 4,596 4,631 EXCISE TAXES 7,768 69,851 67,522 ESTATE AND GIFT TAXES 2,278 24,831 21,959 CUSTOMS DUTIES 1,911 21,083 19,862 MISCELLANEOUS RECEIPTS 2,675 32,299 34,309 ;ATOTAL 207,368 1,879,799 1,782,108 NET OUTLAYS NATIONAL DEFENSE 40,517 455,548 404,085 INTERNATIONAL AFFAIRS 2,661 26,423 20,776 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,716 23,652 22,578 ENERGY 1,074 -265 -780 NATURAL RESOURCES AND ENVIRONMENT 2,860 28,722 27,635 AGRICULTURE -84 17,314 24,579 COMMERCE AND HOUSING CREDIT -2,386 5,214 721 TRANSPORTATION 7,177 64,609 65,238 COMMUNITY AND REGIONAL DEVELOPMENT 1,327 14,649 17,697 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,018 87,764 82,206 HEALTH 19,895 239,842 219,192 MEDICARE 23,580 269,360 249,432 INCOME SECURITY 22,618 334,662 336,065 SOCIAL SECURITY 41,376 495,564 474,710 VETERANS BENEFITS AND SERVICES 4,989 59,773 57,021 ADMINISTRATION OF JUSTICE 3,306 44,862 36,135 GENERAL GOVERNMENT 1,374 22,720 23,259 NET INTEREST 4,715 160,475 153,077 UNDISTRIBUTED OFFSETTING RECEIPTS -4,726 -58,536 -54,380 ;BTOTAL 183,008 2,292,352 2,159,246 - - 0REPORT ID: STM0P094 USER ID : DATE: 2004-10-08 TIME: 20.22.46 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2004 Through September 30, and Other Periods HIGHLIGHT This issue includes the final budget results and details a deficit of $412.6 billion for Fiscal Year 2004. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Additional reporting in September 2003 by the Department of Agriculture has increased outlays by $16 million. 2/ Outlays have been increased by $450 million in September 2003 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. 3/ Outlays have increased by $2,401 million in September 2003 to reflect additional reporting by the Federal Communications Commission. 4/ The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office of Management and Budget on February 2, 2004, by -$1,844 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2005 Budget, released by the Office of Management and Budget on July 30, 2004. ...... No Transactions TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2005 Budget, released by the Office of Management and Budget on July 30, 2004. 2/ Additional reporting by the Department of Agriculture has decreased outlays by $109 million in September 2001, and $7 million in September 2002, and correspondingly increased outlays by $16 million in September 2003. 3/ Outlays for the Executive Office of the President have been increased and outlays for the International Assistance Program have been correspondingly decreased by $60 million in October 2003, $29 million in November 2003, $63 million in December 2003, $72 million in January 2004, $45 million in February 2004, $283 million in March 2004, $76 million in May 2004, and $72 million in June 2004 to reflect additional reporting by the Agency for International Development. 4/ Outlays for the International Assistance Program have been increased and outlays for the Executive Office of the President have been correspondingly decreased by $18 million in April 2004, and $686 million in July 2004 to reflect additional reporting by the Agency for International Development. 5/ Includes a cumulative adjustment for FY 2004 of $9,409 million in receipts and $6,930 million in outlays to bring Federal Communications Commission into compliance with reporting requirements for cash and investments held outside Treasury. 6/ Outlays have been increased by $450 million and $2,401 million in September 2003 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation and the Federal Communications Commission, respectively. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $1,892 million to correct estimates for the quarter ending September 30, 2003. “Individual income taxes, Withheld” have also been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $43 million to correct estimates for calendar year 2003 and prior. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $208 million to correct estimates for the quarter ended September 30, 2003. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Additional reporting by the Department of Agriculture has decreased outlays by $109 million in September 2001, and $7 million in September 2002, and correspondingly increased outlays by $16 million in September 2003. 2/ Outlays for the Executive Office of the President have been increased and outlays for the International Assistance Program have been correspondingly decreased by $60 million in October 2003, $29 million in November 2003, $63 million in December 2003, $72 million in January 2004, $45 million in February 2004, $283 million in March 2004, $76 million in May 2004, and $72 million in June 2004 to reflect additional reporting by the Agency for International Development. 3/ Outlays for the International Assistance Program have been increased and outlays for the Executive Office of the President have been correspondingly decreased by $18 million in April 2004, and $686 million in July 2004 to reflect additional reporting by the Agency for International Development. 4/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 5/ Includes a cumulative adjustment for FY 2004 of $9,409 million in receipts and $6,930 million in outlays to bring Federal Communications Commission into compliance with reporting requirements for cash and investments held outside Treasury. 6/ Outlays have increased by $2,401 million in September 2003 to reflect additional reporting by the Federal Communications Commission. 7/ Outlays have been increased by $450 million in September 2003 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 2/ Includes adjustments of $109 million in September 2001, $7 million in September 2002, and -$16 million in September 2003 to reflect additional reporting by the Department of Agriculture. 3/ Includes an adjustment of $123 million in September 2002 by the Department of Housing and Urban Development. 4/ Includes an adjustment of -$450 million and -$2,401 million in September 2003 by the Farm Credit System Financial Assistance Corporation and the Federal Communications Commission, respectively. ...... 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__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date of the October Statement will be 2:00 pm EST November 10, 2004.