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: 09/05 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,802 1,633 FEBRUARY 92,009 188,709 96,701 MARCH 132,425 205,337 72,913 APRIL 220,091 202,513 -17,578 MAY 115,450 177,913 62,463 JUNE 214,382 195,258 -19,124 JULY 134,415 203,575 69,160 AUGUST 137,729 178,861 41,132 SEPTEMBER 207,351 182,740 -24,611 YEAR-TO-DATE 1,879,783 2,292,628 412,845 CURRENT YEAR OCTOBER 136,896 194,198 57,302 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,741 219,953 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,154 35,423 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 207,022 51,584 SEPTEMBER 252,602 216,839 -35,763 YEAR-TO-DATE 2,154,305 2,472,920 318,615 - - - - - REPORT ID: STM0P081 USER ID : DATE: 2005-10-11 TIME: 19.09.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 252,602 2,154,305 2,139,656 ON-BUDGET RECEIPTS 200,725 1,576,830 1,563,962 OFF-BUDGET RECEIPTS 51,877 577,475 575,694 ;CTOTAL OUTLAYS 216,839 2,472,920 2,472,310 ON-BUDGET OUTLAYS 172,987 2,070,710 2,072,190 OFF-BUDGET OUTLAYS 43,852 402,211 400,120 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 35,763 -318,615 -332,654 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 27,738 -493,880 -508,228 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 8,025 175,264 175,574 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -35,763 318,615 332,654 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -15,684 296,942 323,728 REDUCTION OF OPERATING CASH, INCREASE (-) -27,116 669 1,349 BY OTHER MEANS 7,037 21,004 7,577 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-10-11 TIME: 19.09.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,879,783 2,272,715 ON-BUDGET RECEIPTS 1,345,039 1,651,028 OFF-BUDGET RECEIPTS 534,744 621,687 ;CTOTAL OUTLAYS 2,292,628 2,613,334 ON-BUDGET OUTLAYS 1,913,116 2,186,233 OFF-BUDGET OUTLAYS 379,512 427,101 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -412,845 -340,619 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -568,077 -535,205 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 155,233 194,586 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 412,845 340,619 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 379,618 350,740 REDUCTION OF OPERATING CASH, INCREASE (-) -1,390 ...... BY OTHER MEANS 34,616 -10,121 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-10-11 TIME: 19.09.19 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: 09/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 97,203 927,222 808,958 929,130 CORPORATION INCOME TAXES 70,514 278,281 189,370 265,761 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 51,877 577,475 534,744 575,694 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,764 170,187 154,615 169,973 UNEMPLOYMENT INSURANCE 465 42,999 39,453 43,183 OTHER RETIREMENT 362 4,459 4,596 4,619 EXCISE TAXES 8,584 73,093 69,855 71,748 ESTATE AND GIFT TAXES 2,451 24,764 24,831 23,842 CUSTOMS DUTIES 2,154 23,378 21,083 25,130 MISCELLANEOUS RECEIPTS 3,226 32,445 32,279 30,576 ;BTOTAL RECEIPTS 252,602 2,154,305 1,879,783 2,139,656 ;C(ON-BUDGET) 200,725 1,576,830 1,345,039 1,563,962 ;C(OFF-BUDGET) 51,877 577,475 534,744 575,694 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 318 3,989 3,880 4,176 JUDICIAL BRANCH 484 5,562 5,396 5,741 DEPARTMENT OF AGRICULTURE 5,962 85,129 71,768 89,542 DEPARTMENT OF COMMERCE 638 6,165 5,849 6,288 DEPARTMENT OF DEFENSE-MILITARY 46,866 474,436 437,111 470,878 DEPARTMENT OF EDUCATION 6,012 72,944 62,817 72,227 DEPARTMENT OF ENERGY 2,913 21,635 19,974 21,948 DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,876 581,492 543,206 583,638 DEPARTMENT OF HOMELAND SECURITY 7,133 39,307 26,724 34,012 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,084 42,514 45,024 43,475 DEPARTMENT OF THE INTERIOR 1,213 9,093 8,938 9,448 DEPARTMENT OF JUSTICE 1,920 22,740 28,953 21,601 DEPARTMENT OF LABOR 3,628 47,946 56,708 47,794 DEPARTMENT OF STATE 1,352 12,838 10,942 13,142 DEPARTMENT OF TRANSPORTATION 6,403 56,934 54,541 58,216 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,822 352,350 321,566 349,916 OTHER -6,671 56,764 53,692 58,581 DEPARTMENT OF VETERANS AFFAIRS 7,868 69,995 59,556 68,882 CORPS OF ENGINEERS 537 4,767 4,842 4,891 -REPORT ID: STM0P083 USER ID : DATE: 2005-10-11 TIME: 19.09.20 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: 09/05 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,535 43,484 41,732 44,090 ENVIRONMENTAL PROTECTION AGENCY 734 7,918 8,335 7,862 EXECUTIVE OFFICE OF THE PRESIDENT 771 7,725 3,309 5,765 GENERAL SERVICES ADMINISTRATION 27 53 -404 459 INTERNATIONAL ASSISTANCE PROGRAM 146 14,787 13,738 14,439 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,718 15,611 15,186 15,719 NATIONAL SCIENCE FOUNDATION 528 5,432 5,118 5,641 OFFICE OF PERSONNEL MANAGEMENT 5,089 59,510 56,533 61,008 SMALL BUSINESS ADMINISTRATION 53 2,503 4,077 2,641 SOCIAL SECURITY ADMINISTRATION 49,542 561,324 530,206 561,383 OTHER INDEPENDENT AGENCIES 1,799 14,182 5,833 15,603 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -429 -160,989 -153,986 -161,628 OTHER -6,032 -65,221 -58,536 -65,068 ;BTOTAL OUTLAYS 216,839 2,472,920 2,292,628 2,472,310 ;C(ON-BUDGET) 172,987 2,070,710 1,913,116 2,072,190 ;C(OFF-BUDGET) 43,852 402,211 379,512 400,120 ;CSURPLUS (+) OR DEFICIT (-) 35,763 -318,615 -412,845 -332,654 ;C(ON-BUDGET) 27,738 -493,880 -568,077 -508,228 ;C(OFF-BUDGET) 8,025 175,264 155,233 175,574 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-10-11 TIME: 19.09.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 55,829 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 45,211 ;BTOTAL--INDIVIDUAL INCOME TAXES 101,041 3,838 97,203 ;CCORPORATION INCOME TAXES 71,991 1,476 70,514 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 40,510 1,855 38,655 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,404 ...... 4,404 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,285 ...... 1,285 ;ATOTAL--FOASI TRUST FUND 46,200 1,855 44,345 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,880 315 6,565 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 748 ...... 748 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 220 ...... 220 ;ATOTAL--FDI TRUST FUND 7,847 315 7,532 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,542 ...... 13,542 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,912 ...... 1,912 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -28 ...... -28 ;ATOTAL--FHI TRUST FUND 15,426 ...... 15,426 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 152 (**) 152 SOCIAL SECURITY EQUIVALENT ACCOUNT 187 (**) 187 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 69,812 2,170 67,641 0REPORT ID: STM0P084 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 447 ...... 447 FEDERAL UNEMPLOYMENT TAX ACT TAXES 29 11 18 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 476 11 465 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 358 ...... 358 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 362 ...... 362 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,650 2,181 68,469 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,258 105 1,153 AIRPORT AND AIRWAY TRUST FUND 1,604 28 1,577 HIGHWAY TRUST FUND 5,918 162 5,755 BLACK LUNG DISABILITY TRUST FUND 99 ...... 99 ;BTOTAL--EXCISE TAXES 8,879 294 8,584 ;CESTATE AND GIFT TAXES 2,507 56 2,451 ;CCUSTOMS DUTIES 2,212 58 2,154 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,801 ...... 1,801 UNIVERSAL SERVICE FUND 614 ...... 614 ALL OTHER 815 4 812 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,230 4 3,226 ;CTOTAL -- RECEIPTS 260,510 7,909 252,602 ;CTOTAL -- ON-BUDGET 206,463 5,739 200,725 ;CTOTAL -- OFF-BUDGET 54,047 2,170 51,877 - - REPORT ID: STM0P084 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 786,559 PRESIDENTIAL ELECTION CAMPAIGN FUND 53 OTHER 320,889 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,107,501 180,279 927,222 ;CCORPORATION INCOME TAXES 307,095 28,814 278,281 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 463,102 2,213 460,889 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 26,879 ...... 26,879 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 5,878 ...... 5,878 ;ATOTAL--FOASI TRUST FUND 495,859 2,213 493,646 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 78,639 372 78,267 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,565 ...... 4,565 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 997 ...... 997 ;ATOTAL--FDI TRUST FUND 84,201 372 83,829 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 152,861 ...... 152,861 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,306 ...... 11,306 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,485 ...... 1,485 ;ATOTAL--FHI TRUST FUND 166,068 ...... 166,068 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 2,285 1 2,284 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,838 2 1,836 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 750,251 2,589 747,663 0REPORT ID: STM0P084 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 36,074 ...... 36,074 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,948 119 6,828 RAILROAD UNEMPLOYMENT TAXES 97 ...... 97 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 43,118 119 42,999 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,409 ...... 4,409 NON-FEDERAL EMPLOYEES RETIREMENT 50 ...... 50 ;BTOTAL--OTHER RETIREMENT 4,459 ...... 4,459 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 797,829 2,708 795,121 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,272 994 24,278 AIRPORT AND AIRWAY TRUST FUND 10,415 101 10,314 HIGHWAY TRUST FUND 38,897 1,007 37,890 BLACK LUNG DISABILITY TRUST FUND 610 ...... 610 ;BTOTAL--EXCISE TAXES 75,194 2,101 73,093 ;CESTATE AND GIFT TAXES 25,606 841 24,764 ;CCUSTOMS DUTIES 24,198 820 23,378 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,297 ...... 19,297 UNIVERSAL SERVICE FUND 7,242 ...... 7,242 ALL OTHER 5,945 40 5,905 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,485 40 32,445 ;CTOTAL -- RECEIPTS 2,369,907 215,602 2,154,305 ;CTOTAL -- ON-BUDGET 1,789,847 213,017 1,576,830 ;CTOTAL -- OFF-BUDGET 580,061 2,585 577,475 - - REPORT ID: STM0P084 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-10-11 TIME: 19.09.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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 35,725 1,014 34,711 BLACK LUNG DISABILITY TRUST FUND 566 ...... 566 ;BTOTAL--EXCISE TAXES 71,781 1,926 69,855 ;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 6,160 83 6,077 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,362 83 32,279 ;CTOTAL -- RECEIPTS 2,113,253 233,470 1,879,783 ;CTOTAL -- ON-BUDGET 1,577,529 232,490 1,345,039 ;CTOTAL -- OFF-BUDGET 535,724 980 534,744 - - REPORT ID: STM0P084 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 100 (**) 100 JOINT ITEMS 3 ...... 3 CAPITOL POLICE 22 ...... 22 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 26 1 25 LIBRARY OF CONGRESS 52 2 51 GOVERNMENT PRINTING OFFICE -9 ...... -9 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 321 3 318 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 482 ...... 482 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--JUDICIAL BRANCH 485 1 484 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 106 ...... 106 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 64 ...... 64 EXTENSION ACTIVITIES 57 ...... 57 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 82 ...... 82 FOOD SAFETY AND INSPECTION SERVICE 58 ...... 58 AGRICULTURAL MARKETING SERVICE 26 ...... 26 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 250 10 240 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 78 ...... 78 COMMODITY CREDIT CORPORATION 2,657 2,014 643 AGRICULTURAL CREDIT INSURANCE FUND 10 28 -18 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 2,753 2,042 712 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 40 ...... 40 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 190 ...... 190 OTHER 35 ...... 35 RURAL DEVELOPMENT 202 ...... 202 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 144 117 27 RENTAL ASSISTANCE PROGRAM 67 ...... 67 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 461 236 225 RURAL DEVELOPMENT INSURANCE FUND ...... 23 -23 OTHER 8 90 -82 FOREIGN AGRICULTURAL SERVICE 141 ...... 141 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,800 ...... 2,800 CHILD NUTRITION PROGRAMS 541 ...... 541 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 371 ...... 371 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,735 ...... 3,735 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 112 ...... 112 WILDLAND FIRE MANAGEMENT 425 ...... 425 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 109 ...... 109 ;ATOTAL--FOREST SERVICE 663 ...... 663 OTHER 92 (**) 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 548 -548 INTRABUDGETARY TRANSACTIONS -169 ...... -169 ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,027 3,065 5,962 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 48 (**) 48 BUREAU OF THE CENSUS 58 ...... 58 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 447 1 446 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 31 ...... 31 OTHER 16 -9 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 630 -8 638 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,340 ...... 6,340 DEPARTMENT OF THE NAVY 4,580 ...... 4,580 DEPARTMENT OF THE AIR FORCE 3,364 ...... 3,364 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,285 ...... 14,285 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,841 ...... 6,841 DEPARTMENT OF THE NAVY 3,631 ...... 3,631 DEPARTMENT OF THE AIR FORCE 3,835 ...... 3,835 DEFENSE AGENCIES 4,387 ...... 4,387 ;ATOTAL--OPERATION AND MAINTENANCE 18,694 ...... 18,694 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,906 ...... 1,906 DEPARTMENT OF THE NAVY 2,808 ...... 2,808 DEPARTMENT OF THE AIR FORCE 3,072 ...... 3,072 DEFENSE AGENCIES 393 ...... 393 ;ATOTAL--PROCUREMENT 8,179 ...... 8,179 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,108 ...... 1,108 DEPARTMENT OF THE NAVY 1,456 ...... 1,456 DEPARTMENT OF THE AIR FORCE 1,681 ...... 1,681 DEFENSE AGENCIES 1,764 ...... 1,764 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,010 ...... 6,010 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 170 ...... 170 DEFENSE AGENCIES 126 ...... 126 ;ATOTAL--MILITARY CONSTRUCTION 391 ...... 391 FAMILY HOUSING: DEPARTMENT OF THE ARMY 118 ...... 118 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 136 ...... 136 DEFENSE AGENCIES 23 (**) 23 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -740 ...... -740 OTHER 224 (**) 224 OTHER 51 ...... 51 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 8 3 5 DEFENSE AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -22 22 DEPARTMENT OF THE NAVY ...... 186 -186 DEPARTMENT OF THE AIR FORCE ...... 26 -26 DEFENSE AGENCIES ...... 240 -240 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -2 ...... -2 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE -276 ...... -276 DEFENSE AGENCIES -57 ...... -57 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 47,300 435 46,866 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 914 ...... 914 IMPACT AID 26 ...... 26 SCHOOL IMPROVEMENT PROGRAMS 468 ...... 468 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,409 ...... 1,409 OFFICE OF ENGLISH LANGUAGE ACQUISITION 39 ...... 39 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 639 ...... 639 REHABILITATION SERVICES AND DISABILITY RESEARCH 209 ...... 209 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 140 ...... 140 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 2 4 HIGHER EDUCATION 187 ...... 187 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 194 2 192 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,255 ...... 2,255 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 7 ...... 7 FEDERAL FAMILY EDUCATION LOANS 882 ...... 882 ;ATOTAL--FEDERAL STUDENT AID 3,153 ...... 3,153 INSTITUTE OF EDUCATION SCIENCES 35 ...... 35 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 6,016 4 6,012 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 34 ...... 34 WEAPONS ACTIVITIES 607 ...... 607 DEFENSE NUCLEAR NONPROLIFERATION 107 ...... 107 OTHER 41 ...... 41 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 670 ...... 670 DEFENSE ENVIRONMENTAL SERVICES 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 12 ...... 12 DEFENSE NUCLEAR WASTE DISPOSAL 7 ...... 7 ;CENERGY PROGRAMS: SCIENCE 297 ...... 297 ENERGY SUPPLY 127 ...... 127 ENERGY CONSERVATION 101 ...... 101 OTHER 121 5 117 ;ATOTAL--ENERGY PROGRAMS 646 5 642 POWER MARKETING ADMINISTRATION 269 -233 502 DEPARTMENTAL ADMINISTRATION -16 ...... -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS 366 ...... 366 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF ENERGY 2,796 -117 2,913 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -37 1 -37 HEALTH RESOURCES AND SERVICES ADMINISTRATION 619 2 618 INDIAN HEALTH SERVICES 211 ...... 211 CENTERS FOR DISEASE CONTROL AND PREVENTION 134 ...... 134 NATIONAL INSTITUTES OF HEALTH 2,710 ...... 2,710 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 244 ...... 244 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -85 ...... -85 ;CTOTAL--PUBLIC HEALTH SERVICE 3,796 2 3,794 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,797 ...... 14,797 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,393 ...... 6,393 STATE CHILDREN'S HEALTH INSURANCE FUND 606 ...... 606 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,434 ...... 17,434 ADMINISTRATIVE EXPENSES 159 ...... 159 ;ATOTAL--FHI TRUST FUND 17,593 ...... 17,593 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 135 ...... 135 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,060 ...... 15,060 ADMINISTRATIVE EXPENSES 441 ...... 441 ;ATOTAL--FSMI TRUST FUND 15,500 ...... 15,500 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 55 ...... 55 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES 98 ...... 98 OTHER 48 ...... 48 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,300 ...... 55,300 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,244 ...... 1,244 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 347 ...... 347 LOW INCOME HOME ENERGY ASSISTANCE 118 ...... 118 REFUGEE AND ENTRANT ASSISTANCE 68 ...... 68 CHILD CARE ENTITLEMENT TO STATES 234 ...... 234 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 180 ...... 180 SOCIAL SERVICES BLOCK GRANT 106 ...... 106 CHILDREN AND FAMILIES SERVICES PROGRAMS 824 ...... 824 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 487 ...... 487 OTHER 80 ...... 80 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,688 ...... 3,688 ADMINISTRATION ON AGING 108 ...... 108 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 414 ...... 414 OTHER -44 ...... -44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,990 -3,990 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,965 ...... -4,965 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,428 ...... -1,428 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 56,869 3,992 52,876 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 606 ...... 606 CITIZENSHIP AND IMMIGRATION SERVICES 179 ...... 179 UNITED STATES SECRET SERVICE 129 ...... 129 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 491 ...... 491 IMMIGRATION AND CUSTOMS 413 ...... 413 TRANSPORTATION SECURITY ADMINISTRATION 576 ...... 576 OTHER 82 ...... 82 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,562 ...... 1,562 UNITED STATES COAST GUARD 712 1 711 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 4,137 ...... 4,137 NATIONAL FLOOD INSURANCE FUND 232 69 163 OTHER -22 ...... -22 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,347 69 4,277 SCIENCE AND TECHNOLOGY 136 ...... 136 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 138 ...... 138 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 614 -614 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,818 685 7,133 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 426 ...... 426 HOUSING CERTIFICATE FUND 1,030 ...... 1,030 PROJECT-BASED RENTAL ASSISTANCE 436 ...... 436 PUBLIC HOUSING CAPITAL FUND 257 ...... 257 PUBLIC HOUSING OPERATING FUND 294 ...... 294 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 60 ...... 60 NATIVE AMERICAN HOUSING BLOCK GRANT 93 ...... 93 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,596 ...... 2,596 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT FUND 408 ...... 408 HOME INVESTMENT PARTNERSHIP PROGRAM 131 ...... 131 HOMELESS ASSISTANCE GRANTS 113 ...... 113 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 678 (**) 678 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -90 ...... -90 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 10 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -36 63 -99 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 76 -75 HOUSING FOR THE ELDERLY 116 ...... 116 OTHER ASSISTED HOUSING PROGRAMS 46 ...... 46 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 109 151 -42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -15 5 -19 MANAGEMENT AND ADMINISTRATION 77 ...... 77 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 16 -16 OTHER ...... 208 -208 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,464 380 3,084 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 94 ...... 94 WILDLAND FIRE MANAGEMENT 146 ...... 146 OTHER 87 3 84 MINERALS MANAGEMENT SERVICE 145 ...... 145 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 505 3 502 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 101 ...... 101 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 47 23 24 UNITED STATES GEOLOGICAL SURVEY 74 ...... 74 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 223 23 200 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 213 ...... 213 NATIONAL PARK SERVICE 260 ...... 260 ;ATOTAL--FISH AND WILDLIFE AND PARKS 473 ...... 473 BUREAU OF INDIAN AFFAIRS 313 (**) 312 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 151 ...... 151 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 75 ...... 75 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 460 -460 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,699 486 1,213 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 112 ...... 112 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 50 ...... 50 UNITED STATES ATTORNEYS 125 ...... 125 UNITED STATES MARSHALS SERVICE 76 ...... 76 SEPTEMBER 11TH VICTIM COMPENSATION -1 ...... -1 ASSETS FORFEITURE FUND 75 ...... 75 OTHER 33 ...... 33 FEDERAL BUREAU OF INVESTIGATION 446 ...... 446 DRUG ENFORCEMENT ADMINISTRATION 151 ...... 151 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 76 ...... 76 FEDERAL PRISON SYSTEM 374 20 355 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 161 ...... 161 COMMUNITY ORIENTED POLICING SERVICES 16 ...... 16 OTHER 176 ...... 176 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 1,968 47 1,920 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 397 ...... 397 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 32 ...... 32 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -50 ...... -50 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,321 ...... 2,321 STATE ADMINISTRATIVE EXPENSES 328 ...... 328 FEDERAL ADMINISTRATIVE EXPENSES 32 ...... 32 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,681 ...... 2,681 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,092 ...... 3,092 ;CPENSION BENEFIT GUARANTY CORPORATION 366 256 110 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS -574 ...... -574 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 133 ...... 133 SPECIAL BENEFITS FOR DISABLED COAL MINERS 28 ...... 28 BLACK LUNG DISABILITY TRUST FUND 705 ...... 705 OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 32 ...... 32 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;CTOTAL--DEPARTMENT OF LABOR 3,931 303 3,628 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 731 ...... 731 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 149 ...... 149 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER -143 ...... -143 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 793 ...... 793 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 229 ...... 229 MIGRATION AND REFUGEE ASSISTANCE 78 ...... 78 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 44 ...... 44 ANDEAN COUNTERDRUG INITIATIVE 74 ...... 74 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,352 ...... 1,352 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 57 ...... 57 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -528 ...... -528 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 341 ...... 341 FACILITIES AND EQUIPMENT 310 ...... 310 RESEARCH, ENGINEERING, AND DEVELOPMENT 27 ...... 27 TRUST FUND SHARE OF FAA OPERATIONS 1,346 ...... 1,346 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,023 ...... 2,023 OTHER -56 49 -105 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,439 49 1,390 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,496 ...... 3,496 OTHER 21 ...... 21 OTHER PROGRAMS 44 ...... 44 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,561 ...... 3,561 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 36 ...... 36 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 64 ...... 64 OTHER 38 (**) 38 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 102 (**) 102 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 589 ...... 589 CAPITAL INVESTMENT GRANTS 451 ...... 451 DISCRETIONARY GRANTS 35 ...... 35 TRUST FUND SHARE OF EXPENSES 66 ...... 66 OTHER 14 ...... 14 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,154 ...... 1,154 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 79 25 54 OTHER 69 4 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,497 94 6,403 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 104 45 59 OTHER 57 ...... 57 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 50 ...... 50 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,417 ...... 4,417 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 64 ...... 64 OTHER 120 (**) 120 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,669 (**) 4,669 FEDERAL FINANCING BANK -210 ...... -210 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 137 -40 177 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 317 ...... 317 TAX LAW ENFORCEMENT 323 ...... 323 INFORMATION SYSTEMS 113 ...... 113 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 116 ...... 116 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 122 ...... 122 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 214 ...... 214 OTHER 31 1 30 ;ATOTAL--INTERNAL REVENUE SERVICE 1,235 1 1,235 COMPTROLLER OF THE CURRENCY 39 1 38 OFFICE OF THRIFT SUPERVISION 10 (**) 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,378 ...... 16,378 SPECIAL ISSUES (CASH BASIS) 444 ...... 444 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,822 ...... 16,822 TOTAL--INTEREST ON THE PUBLIC DEBT 16,822 ...... 16,822 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,598 -10,598 INTRABUDGETARY TRANSACTIONS -2,208 ...... -2,208 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,755 10,604 10,151 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,113 ...... 2,113 OTHER 372 24 348 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 25 6 19 OTHER 66 68 -1 COMPENSATION AND PENSIONS 5,326 ...... 5,326 READJUSTMENT BENEFITS 220 ...... 220 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 15 2 13 OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,777 76 5,702 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 40 ...... 40 DEPARTMENTAL ADMINISTRATION -111 ...... -111 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 211 -211 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,191 323 7,868 ;CCORPS OF ENGINEERS: CONSTRUCTION 169 ...... 169 OPERATION AND MAINTENANCE 125 ...... 125 FLOOD CONTROL 102 ...... 102 HARBOR MAINTENANCE TRUST FUND 128 ...... 128 RIVERS AND HARBORS CONTRIBUTED FUNDS 40 ...... 40 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 571 34 537 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,270 ...... 3,270 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 373 ...... 373 EDUCATIONAL BENEFITS 15 ...... 15 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,536 1 3,535 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 175 ...... 175 STATE AND TRIBAL ASSISTANCE GRANTS 321 ...... 321 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 143 ...... 143 OTHER 41 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 741 8 734 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 740 ...... 740 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 771 ...... 771 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 31 ...... 31 SUPPLY AND TECHNOLOGY ACTIVITIES -22 ...... -22 GENERAL ACTIVITIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 41 13 27 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 15 29 -14 FOREIGN MILITARY FINANCING PROGRAM 45 ...... 45 ECONOMIC SUPPORT FUND 180 ...... 180 OTHER 84 ...... 84 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 323 29 294 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 247 ...... 247 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 559 -559 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 138 ...... 138 CHILD SURVIVAL AND DISEASE PROGRAMS 327 ...... 327 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 49 ...... 49 OPERATING EXPENSES 46 ...... 46 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 114 142 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 674 864 -190 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 62 6 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 62 25 37 PEACE CORPS 26 ...... 26 OTHER 13 ...... 13 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 775 889 -114 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 95 ...... 95 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,109 ...... 1,109 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,491 -1,491 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,555 2,409 146 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 845 ...... 845 EXPLORATION CAPABILITIES 832 ...... 832 HUMAN SPACE FLIGHT 13 ...... 13 SCIENCE, AERONAUTICS, AND TECHNOLOGY 19 ...... 19 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,718 ...... 1,718 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 49 ...... 49 EDUCATION AND HUMAN RESOURCES 399 ...... 399 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 528 ...... 528 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 540 ...... 540 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,618 ...... 25,618 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,638 ...... 4,638 EMPLOYEES LIFE INSURANCE FUND 177 201 -24 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,554 2,616 -61 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -25,618 ...... -25,618 OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,905 2,816 5,089 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 7 -5 DISASTER LOAN FUND 7 1 6 OTHER 1 2 -1 OTHER 52 (**) 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 62 9 53 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,140 ...... 6,140 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,292 ...... 36,292 ADMINISTRATIVE EXPENSES 161 ...... 161 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,453 ...... 36,453 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,165 ...... 7,165 ADMINISTRATIVE EXPENSES 198 ...... 198 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 7,364 ...... 7,364 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 461 -461 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 50,004 462 49,542 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 71 ...... 71 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 70 ...... 70 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 52 ...... 52 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 19 ...... 19 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES 31 15 16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 594 ...... 594 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -274 2 -275 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 55 85 -30 SAVINGS ASSOCIATION INSURANCE FUND 8 15 -8 FSLIC RESOLUTION FUND 53 60 -7 OFFICE OF INSPECTOR GENERAL 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 129 160 -31 FEDERAL DRUG CONTROL PROGRAMS 17 ...... 17 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 37 2 36 NATIONAL CREDIT UNION ADMINISTRATION 31 24 7 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 33 ...... 33 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 53 5 48 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,904 5,805 1,099 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 296 ...... 296 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 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 109 ...... 109 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 465 ...... 465 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 110 -110 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -109 ...... -109 ;ATOTAL--RAILROAD RETIREMENT BOARD 785 110 676 SECURITIES AND EXCHANGE COMMISSION -797 ...... -797 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 1,950 2,077 -127 OTHER 115 31 85 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,029 8,230 1,799 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -229 ...... -229 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,386 ...... -1,386 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -825 ...... -825 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,727 ...... -1,727 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -836 ...... -836 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -142 ...... -142 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,218 ...... -5,218 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -32 ...... -32 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62 ...... -62 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -25 ...... -25 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -134 ...... -134 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -25 ...... -25 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -63 ...... -63 FEDERAL DISABILITY INSURANCE TRUST FUND -9 ...... -9 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -22 ...... -22 OTHER -1 ...... -1 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -429 ...... -429 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 655 -655 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 160 -160 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,647 814 -6,461 ;CTOTAL OUTLAYS 251,932 35,093 216,839 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 202,274 29,288 172,987 ;CTOTAL OFF-BUDGET 49,657 5,806 43,852 ;CTOTAL SURPLUS (+) OR DEFICIT 35,763 ;CTOTAL ON-BUDGET 27,738 ;CTOTAL OFF-BUDGET 8,025 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 736 2 734 HOUSE OF REPRESENTATIVES 1,167 1 1,166 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 261 ...... 261 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 511 10 501 LIBRARY OF CONGRESS 597 10 587 GOVERNMENT PRINTING OFFICE 107 ...... 107 GOVERNMENT ACCOUNTABILITY OFFICE 468 ...... 468 UNITED STATES TAX COURT 38 ...... 38 OTHER LEGISLATIVE BRANCH AGENCIES 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--LEGISLATIVE BRANCH 4,015 26 3,989 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 76 ...... 76 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,604 ...... 5,604 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -292 ...... -292 ;ATOTAL--JUDICIAL BRANCH 5,608 46 5,562 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,268 ...... 1,268 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 578 ...... 578 EXTENSION ACTIVITIES 440 ...... 440 OTHER 96 ...... 96 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,131 ...... 1,131 FOOD SAFETY AND INSPECTION SERVICE 811 ...... 811 AGRICULTURAL MARKETING SERVICE 915 3 912 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 67 ...... 67 FEDERAL CROP INSURANCE CORPORATION FUND 4,119 1,236 2,883 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 985 ...... 985 COMMODITY CREDIT CORPORATION 36,603 16,432 20,172 AGRICULTURAL CREDIT INSURANCE FUND 614 600 14 OTHER 77 ...... 77 ;ATOTAL--FARM SERVICE AGENCY 38,279 17,032 21,247 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 783 ...... 783 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 13 ...... 13 OTHER 295 ...... 295 RURAL DEVELOPMENT 1,065 ...... 1,065 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 869 1,404 -535 RENTAL ASSISTANCE PROGRAM 823 ...... 823 OTHER 102 ...... 102 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,066 2,207 -1,141 RURAL DEVELOPMENT INSURANCE FUND 25 304 -279 OTHER 128 244 -117 FOREIGN AGRICULTURAL SERVICE 1,180 ...... 1,180 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 32,613 ...... 32,613 CHILD NUTRITION PROGRAMS 11,899 ...... 11,899 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,985 ...... 4,985 OTHER 331 ...... 331 ;ATOTAL--FOOD AND NUTRITION SERVICE 49,829 ...... 49,829 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,398 ...... 1,398 WILDLAND FIRE MANAGEMENT 1,588 ...... 1,588 FOREST SERVICE PERMANENT APPROPRIATIONS 556 ...... 556 OTHER 1,494 ...... 1,494 ;ATOTAL--FOREST SERVICE 5,036 ...... 5,036 OTHER 895 39 855 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,041 -2,041 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF AGRICULTURE 109,640 24,512 85,129 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 364 2 361 BUREAU OF THE CENSUS 694 ...... 694 INTERNATIONAL TRADE ADMINISTRATION 396 ...... 396 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,868 8 3,860 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 660 ...... 660 OTHER 227 13 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,201 36 6,165 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 54,870 ...... 54,870 DEPARTMENT OF THE NAVY 39,701 ...... 39,701 DEPARTMENT OF THE AIR FORCE 31,353 ...... 31,353 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 127,463 ...... 127,463 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 66,487 ...... 66,487 DEPARTMENT OF THE NAVY 39,256 ...... 39,256 DEPARTMENT OF THE AIR FORCE 41,563 ...... 41,563 DEFENSE AGENCIES 40,813 ...... 40,813 ;ATOTAL--OPERATION AND MAINTENANCE 188,120 ...... 188,120 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 283 ...... 283 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,860 ...... 17,860 DEPARTMENT OF THE NAVY 27,974 ...... 27,974 DEPARTMENT OF THE AIR FORCE 32,164 ...... 32,164 DEFENSE AGENCIES 4,296 ...... 4,296 ;ATOTAL--PROCUREMENT 82,294 ...... 82,294 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,702 ...... 9,702 DEPARTMENT OF THE NAVY 16,039 ...... 16,039 DEPARTMENT OF THE AIR FORCE 20,640 ...... 20,640 DEFENSE AGENCIES 19,310 ...... 19,310 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 65,691 ...... 65,691 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,986 ...... 1,986 DEPARTMENT OF THE NAVY 1,146 (**) 1,146 DEPARTMENT OF THE AIR FORCE 1,533 ...... 1,533 DEFENSE AGENCIES 665 ...... 665 ;ATOTAL--MILITARY CONSTRUCTION 5,330 (**) 5,330 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,224 ...... 1,224 DEPARTMENT OF THE NAVY 938 ...... 938 DEPARTMENT OF THE AIR FORCE 1,271 ...... 1,271 DEFENSE AGENCIES 286 1 285 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -11 ...... -11 DEPARTMENT OF THE NAVY 749 ...... 749 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,036 ...... 2,036 OTHER 13 (**) 13 OTHER 90 ...... 90 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 20 13 7 DEFENSE AGENCIES 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -22 22 DEPARTMENT OF THE NAVY ...... 13 -13 DEPARTMENT OF THE AIR FORCE ...... 433 -433 DEFENSE AGENCIES ...... 1,214 -1,214 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 41 ...... 41 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 75 ...... 75 DEFENSE AGENCIES -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 476,101 1,664 474,436 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 14,636 ...... 14,636 IMPACT AID 1,262 ...... 1,262 SCHOOL IMPROVEMENT PROGRAMS 6,941 ...... 6,941 OTHER 77 ...... 77 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 22,916 ...... 22,916 OFFICE OF ENGLISH LANGUAGE ACQUISITION 667 ...... 667 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 10,940 ...... 10,940 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,973 ...... 2,973 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 175 ...... 175 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,967 ...... 1,967 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 27 -35 HIGHER EDUCATION 2,053 ...... 2,053 HOWARD UNIVERSITY 235 ...... 235 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,281 27 2,254 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 15,102 ...... 15,102 STUDENT AID ADMINISTRATION 119 ...... 119 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 3,021 ...... 3,021 FEDERAL FAMILY EDUCATION LOANS 10,626 ...... 10,626 ;ATOTAL--FEDERAL STUDENT AID 29,020 ...... 29,020 INSTITUTE OF EDUCATION SCIENCES 457 ...... 457 OTHER 1,606 ...... 1,606 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 73,003 59 72,944 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 750 ...... 750 WEAPONS ACTIVITIES 6,600 ...... 6,600 DEFENSE NUCLEAR NONPROLIFERATION 1,313 ...... 1,313 OTHER 373 ...... 373 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -37 ...... -37 DEFENSE SITE ACCELERATION COMPLETION 6,152 ...... 6,152 DEFENSE ENVIRONMENTAL SERVICES 954 ...... 954 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 754 ...... 754 DEFENSE NUCLEAR WASTE DISPOSAL 302 ...... 302 ;CENERGY PROGRAMS: SCIENCE 3,486 ...... 3,486 ENERGY SUPPLY 925 ...... 925 ENERGY CONSERVATION 884 ...... 884 OTHER 1,948 24 1,924 ;ATOTAL--ENERGY PROGRAMS 7,242 24 7,218 POWER MARKETING ADMINISTRATION 2,189 2,044 145 DEPARTMENTAL ADMINISTRATION 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,526 -1,526 INTRABUDGETARY TRANSACTIONS -1,520 ...... -1,520 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF ENERGY 25,247 3,612 21,635 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,326 6 1,320 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,685 15 6,670 INDIAN HEALTH SERVICES 3,117 ...... 3,117 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,589 ...... 4,589 NATIONAL INSTITUTES OF HEALTH 27,123 ...... 27,123 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,204 ...... 3,204 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 12 ...... 12 ;CTOTAL--PUBLIC HEALTH SERVICE 46,056 21 46,035 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 181,720 ...... 181,720 PAYMENTS TO HEALTH CARE TRUST FUNDS 124,938 ...... 124,938 STATE CHILDREN'S HEALTH INSURANCE FUND 5,129 ...... 5,129 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 182,842 ...... 182,842 ADMINISTRATIVE EXPENSES 1,769 ...... 1,769 ;ATOTAL--FHI TRUST FUND 184,611 ...... 184,611 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 1,092 ...... 1,092 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,615 ...... 149,615 ADMINISTRATIVE EXPENSES 2,348 ...... 2,348 ;ATOTAL--FSMI TRUST FUND 151,963 ...... 151,963 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1,125 ...... 1,125 ADMINISTRATIVE EXPENSES 107 ...... 107 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES 459 ...... 459 OTHER 468 ...... 468 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 651,685 ...... 651,685 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,357 ...... 17,357 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,982 ...... 3,982 LOW INCOME HOME ENERGY ASSISTANCE 2,095 ...... 2,095 REFUGEE AND ENTRANT ASSISTANCE 504 ...... 504 CHILD CARE ENTITLEMENT TO STATES 2,784 ...... 2,784 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,117 ...... 2,117 SOCIAL SERVICES BLOCK GRANT 1,822 ...... 1,822 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,848 ...... 8,848 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,427 ...... 6,427 OTHER 494 ...... 494 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 46,431 ...... 46,431 ADMINISTRATION ON AGING 1,401 ...... 1,401 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 2,639 (**) 2,639 OTHER 341 ...... 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42,096 -42,096 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -115,201 ...... -115,201 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,742 ...... -9,742 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 623,610 42,118 581,492 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 4,079 ...... 4,079 CITIZENSHIP AND IMMIGRATION SERVICES 1,623 ...... 1,623 UNITED STATES SECRET SERVICE 1,406 ...... 1,406 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 6,278 ...... 6,278 IMMIGRATION AND CUSTOMS 3,782 ...... 3,782 TRANSPORTATION SECURITY ADMINISTRATION 3,420 ...... 3,420 OTHER 450 ...... 450 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 13,931 ...... 13,931 UNITED STATES COAST GUARD 7,327 10 7,317 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 11,846 ...... 11,846 NATIONAL FLOOD INSURANCE FUND 2,080 796 1,284 OTHER 549 ...... 549 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 14,475 796 13,679 SCIENCE AND TECHNOLOGY 835 ...... 835 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 771 ...... 771 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,419 -4,419 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 44,538 5,231 39,307 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,031 ...... 10,031 HOUSING CERTIFICATE FUND 11,017 ...... 11,017 PROJECT-BASED RENTAL ASSISTANCE 2,158 ...... 2,158 PUBLIC HOUSING CAPITAL FUND 3,153 ...... 3,153 PUBLIC HOUSING OPERATING FUND 3,572 ...... 3,572 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 695 ...... 695 NATIVE AMERICAN HOUSING BLOCK GRANT 688 ...... 688 OTHER (**) 1 -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,313 1 31,311 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 280 ...... 280 COMMUNITY DEVELOPMENT FUND 4,984 ...... 4,984 HOME INVESTMENT PARTNERSHIP PROGRAM 1,718 ...... 1,718 HOMELESS ASSISTANCE GRANTS 1,282 ...... 1,282 OTHER 92 1 91 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,357 1 8,356 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 35 -33 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,799 ...... 2,799 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,168 ...... -2,168 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 114 86 28 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,061 ...... 1,061 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 732 471 261 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 1,058 -930 HOUSING FOR THE ELDERLY 1,211 ...... 1,211 OTHER ASSISTED HOUSING PROGRAMS 610 (**) 610 OTHER 14 ...... 14 ;ATOTAL--HOUSING PROGRAMS 4,500 1,649 2,851 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -84 295 -379 MANAGEMENT AND ADMINISTRATION 933 ...... 933 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 474 -474 OTHER ...... 237 -237 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 74 -74 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,244 2,730 42,514 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 856 ...... 856 WILDLAND FIRE MANAGEMENT 782 ...... 782 OTHER 778 87 691 MINERALS MANAGEMENT SERVICE 1,868 ...... 1,868 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 382 ...... 382 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,667 87 4,580 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 745 ...... 745 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 297 240 58 UNITED STATES GEOLOGICAL SURVEY 937 ...... 937 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 2,023 240 1,783 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,956 ...... 1,956 NATIONAL PARK SERVICE 2,670 (**) 2,670 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,626 (**) 4,626 BUREAU OF INDIAN AFFAIRS 2,322 2 2,320 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 427 ...... 427 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 484 ...... 484 OTHER 469 ...... 469 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,384 -5,384 INTRABUDGETARY TRANSACTIONS -211 ...... -211 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,806 5,713 9,093 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,772 ...... 1,772 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 578 ...... 578 UNITED STATES ATTORNEYS 1,496 ...... 1,496 UNITED STATES MARSHALS SERVICE 752 ...... 752 SEPTEMBER 11TH VICTIM COMPENSATION 12 ...... 12 ASSETS FORFEITURE FUND 581 ...... 581 OTHER 364 ...... 364 FEDERAL BUREAU OF INVESTIGATION 5,111 ...... 5,111 DRUG ENFORCEMENT ADMINISTRATION 1,759 ...... 1,759 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 865 ...... 865 FEDERAL PRISON SYSTEM 5,107 263 4,844 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,555 ...... 1,555 COMMUNITY ORIENTED POLICING SERVICES 931 ...... 931 OTHER 1,719 ...... 1,719 OTHER 842 ...... 842 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -120 ...... -120 OFFSETTING GOVERNMENTAL RECEIPTS ...... 323 -323 ;ATOTAL--DEPARTMENT OF JUSTICE 23,325 585 22,740 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,324 ...... 5,324 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 423 ...... 423 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 845 ...... 845 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 202 ...... 202 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 33,239 ...... 33,239 STATE ADMINISTRATIVE EXPENSES 3,410 ...... 3,410 FEDERAL ADMINISTRATIVE EXPENSES 407 ...... 407 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 37,059 ...... 37,059 OTHER 122 ...... 122 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 43,981 ...... 43,981 ;CPENSION BENEFIT GUARANTY CORPORATION 3,571 3,477 94 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 396 ...... 396 SPECIAL BENEFITS 215 ...... 215 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 613 ...... 613 SPECIAL BENEFITS FOR DISABLED COAL MINERS 353 ...... 353 BLACK LUNG DISABILITY TRUST FUND 1,059 ...... 1,059 OTHER 259 ...... 259 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 453 ...... 453 BUREAU OF LABOR STATISTICS 446 ...... 446 OTHER 907 ...... 907 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -779 ...... -779 ;CTOTAL--DEPARTMENT OF LABOR 51,474 3,528 47,946 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,765 ...... 4,765 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,521 ...... 1,521 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 183 ...... 183 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 674 ...... 674 OTHER 460 ...... 460 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,602 ...... 7,602 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,689 ...... 2,689 MIGRATION AND REFUGEE ASSISTANCE 893 ...... 893 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 545 ...... 545 ANDEAN COUNTERDRUG INITIATIVE 735 ...... 735 OTHER 605 ...... 605 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -231 ...... -231 ;CTOTAL--DEPARTMENT OF STATE 12,839 (**) 12,838 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 188 ...... 188 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,850 ...... 2,850 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,530 ...... 3,530 FACILITIES AND EQUIPMENT 2,517 ...... 2,517 RESEARCH, ENGINEERING, AND DEVELOPMENT 138 ...... 138 TRUST FUND SHARE OF FAA OPERATIONS 4,883 ...... 4,883 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,068 ...... 11,068 OTHER 89 168 -79 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,007 168 13,839 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 31,236 ...... 31,236 OTHER 245 2 243 OTHER PROGRAMS 398 ...... 398 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 31,880 2 31,877 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 350 ...... 350 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,221 ...... 1,221 OTHER 226 6 220 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,447 6 1,441 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 101 ...... 101 CAPITAL INVESTMENT GRANTS 476 ...... 476 DISCRETIONARY GRANTS 119 ...... 119 TRUST FUND SHARE OF EXPENSES 7,650 ...... 7,650 OTHER 13 ...... 13 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,359 ...... 8,359 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 847 384 463 OTHER 603 17 587 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 57,671 737 56,934 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -219 322 -542 OTHER 1,077 ...... 1,077 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 293 ...... 293 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,130 ...... 2,130 FINANCIAL AGENT SERVICES 378 ...... 378 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,429 ...... 4,429 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,074 ...... 1,074 OTHER 683 (**) 683 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,987 (**) 8,987 FEDERAL FINANCING BANK -816 ...... -816 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 84 ...... 84 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 421 ...... 421 BUREAU OF ENGRAVING AND PRINTING -13 ...... -13 UNITED STATES MINT 1,090 1,091 -2 BUREAU OF THE PUBLIC DEBT 338 ...... 338 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,949 ...... 3,949 TAX LAW ENFORCEMENT 4,313 ...... 4,313 INFORMATION SYSTEMS 1,486 ...... 1,486 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,559 ...... 34,559 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,624 ...... 14,624 REFUNDING INTERNAL REVENUE COLLECTIONS, 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 6,112 ...... 6,112 OTHER 372 5 367 ;ATOTAL--INTERNAL REVENUE SERVICE 65,416 5 65,410 COMPTROLLER OF THE CURRENCY 475 596 -122 OFFICE OF THRIFT SUPERVISION 149 187 -39 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 178,862 ...... 178,862 SPECIAL ISSUES (CASH BASIS) 173,488 ...... 173,488 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 352,350 ...... 352,350 TOTAL--INTEREST ON THE PUBLIC DEBT 352,350 ...... 352,350 ;COTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,946 -13,946 INTRABUDGETARY TRANSACTIONS -4,137 ...... -4,137 ;CTOTAL--DEPARTMENT OF THE TREASURY 425,263 16,149 409,114 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 25,619 ...... 25,619 OTHER 4,863 272 4,590 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,059 97 1,962 OTHER 755 741 14 COMPENSATION AND PENSIONS 34,693 ...... 34,693 READJUSTMENT BENEFITS 2,937 ...... 2,937 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,207 ...... 1,207 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 127 168 -40 OTHER 52 ...... 52 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 41,839 1,006 40,832 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 488 (**) 488 DEPARTMENTAL ADMINISTRATION 1,839 ...... 1,839 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 171 -171 OTHER ...... 3,198 -3,198 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 74,643 4,648 69,995 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,557 ...... 1,557 OPERATION AND MAINTENANCE 1,460 ...... 1,460 FLOOD CONTROL 462 ...... 462 HARBOR MAINTENANCE TRUST FUND 687 ...... 687 RIVERS AND HARBORS CONTRIBUTED FUNDS 350 ...... 350 OTHER 723 ...... 723 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 462 -462 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,229 462 4,767 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 38,965 ...... 38,965 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,273 ...... 6,273 EDUCATIONAL BENEFITS 284 ...... 284 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -39,261 ...... -39,261 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 43,504 19 43,484 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 751 ...... 751 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,278 ...... 2,278 STATE AND TRIBAL ASSISTANCE GRANTS 3,582 ...... 3,582 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 1,269 ...... 1,269 OTHER 163 28 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,042 124 7,918 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 68 ...... 68 OFFICE OF NATIONAL DRUG CONTROL POLICY 29 ...... 29 IRAQ RELIEF AND RECONSTRUCTION FUND 7,338 ...... 7,338 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 7,725 ...... 7,725 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -87 ...... -87 SUPPLY AND TECHNOLOGY ACTIVITIES -2 ...... -2 GENERAL ACTIVITIES 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 73 21 53 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 139 447 -308 FOREIGN MILITARY FINANCING PROGRAM 4,883 ...... 4,883 ECONOMIC SUPPORT FUND 2,723 ...... 2,723 OTHER 702 ...... 702 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,447 505 7,942 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 797 ...... 797 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 302 ...... 302 OTHER 1,417 ...... 1,417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 ;ATOTAL--MULTILATERAL ASSISTANCE 2,516 121 2,395 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 1,194 -1,190 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,515 ...... 1,515 CHILD SURVIVAL AND DISEASE PROGRAMS 1,718 ...... 1,718 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 488 ...... 488 OPERATING EXPENSES 636 ...... 636 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 1,221 199 1,022 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,625 1,557 4,068 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 270 370 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 270 817 -547 PEACE CORPS 306 ...... 306 OTHER 94 ...... 94 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,295 2,373 3,922 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 54 ...... 54 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,482 ...... 11,482 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,051 -11,051 OTHER 43 ...... 43 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 28,837 14,050 14,787 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,957 ...... 6,957 EXPLORATION CAPABILITIES 7,743 ...... 7,743 HUMAN SPACE FLIGHT 198 ...... 198 SCIENCE, AERONAUTICS, AND TECHNOLOGY 667 ...... 667 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,611 ...... 15,611 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,060 ...... 4,060 EDUCATION AND HUMAN RESOURCES 947 ...... 947 OTHER 426 ...... 426 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,432 ...... 5,432 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,861 ...... 7,861 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,618 ...... 25,618 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 54,790 ...... 54,790 EMPLOYEES LIFE INSURANCE FUND 2,145 3,516 -1,371 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 29,556 31,307 -1,750 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -25,618 ...... -25,618 OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 94,333 34,823 59,510 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,087 59 2,029 DISASTER LOAN FUND 1,004 12 992 OTHER 8 7 1 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,120 617 2,503 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,519 ...... 16,519 SUPPLEMENTAL SECURITY INCOME PROGRAM 40,940 ...... 40,940 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 430,394 ...... 430,394 ADMINISTRATIVE EXPENSES 2,919 ...... 2,919 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 436,892 ...... 436,892 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 83,826 ...... 83,826 ADMINISTRATIVE EXPENSES 2,303 ...... 2,303 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 86,468 ...... 86,468 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,097 -3,097 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -16,517 ...... -16,517 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 564,485 3,161 561,324 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 639 ...... 639 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 793 ...... 793 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 202 ...... 202 GENERAL AND SPECIAL PAYMENTS 457 (**) 457 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 984 ...... 984 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 324 4 320 EXPORT-IMPORT BANK OF THE UNITED STATES 705 1,520 -814 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,264 ...... 7,264 SPECTRUM AUCTION PROGRAM ACCOUNT 1,263 ...... 1,263 OTHER -82 896 -978 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 889 1,539 -651 SAVINGS ASSOCIATION INSURANCE FUND 110 574 -465 FSLIC RESOLUTION FUND 503 289 214 OFFICE OF INSPECTOR GENERAL 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,529 2,403 -874 FEDERAL DRUG CONTROL PROGRAMS 409 ...... 409 LEGAL SERVICES CORPORATION 332 ...... 332 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 363 24 338 NATIONAL CREDIT UNION ADMINISTRATION 247 586 -339 NATIONAL ENDOWMENT FOR THE ARTS 124 ...... 124 NATIONAL ENDOWMENT FOR THE HUMANITIES 136 ...... 136 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 250 ...... 250 NATIONAL LABOR RELATIONS BOARD 246 ...... 246 NUCLEAR REGULATORY COMMISSION 645 534 111 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 69,605 71,396 -1,791 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 106 ...... 106 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 442 ...... 442 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 72 ...... 72 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,541 ...... 3,541 ADVANCES FROM FOASDI FUND -1,180 ...... -1,180 OASDI CERTIFICATIONS 1,180 ...... 1,180 ADMINISTRATIVE EXPENSES 97 ...... 97 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 809 ...... 809 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,693 ...... 5,693 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,490 -3,490 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,251 ...... -1,251 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,613 3,490 2,123 SECURITIES AND EXCHANGE COMMISSION -799 ...... -799 SMITHSONIAN INSTITUTION 757 ...... 757 TENNESSEE VALLEY AUTHORITY 20,926 21,131 -205 OTHER 2,903 704 2,199 ;CTOTAL--OTHER INDEPENDENT AGENCIES 116,868 102,686 14,182 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,630 ...... -2,630 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -672 ...... -672 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -185 ...... -185 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,554 ...... -16,554 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,490 ...... -10,490 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,441 ...... -17,441 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,352 ...... -9,352 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,589 ...... -1,589 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -58,916 ...... -58,916 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -25 ...... -25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,155 ...... -15,155 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,364 ...... -1,364 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -25 ...... -25 OTHER -34 ...... -34 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,484 ...... -2,484 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -429 ...... -429 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -682 ...... -682 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -74 ...... -74 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,539 ...... -11,539 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -130 ...... -130 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,194 ...... -36,194 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,708 ...... -81,708 FEDERAL DISABILITY INSURANCE TRUST FUND -10,128 ...... -10,128 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -24 ...... -24 OTHER -32 ...... -32 OTHER -145 ...... -145 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -160,989 ...... -160,989 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,144 -6,144 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 160 -160 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -219,905 6,305 -226,210 ;CTOTAL OUTLAYS 2,746,582 273,661 2,472,920 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 2,272,912 202,202 2,070,710 ;CTOTAL OFF-BUDGET 473,670 71,459 402,211 ;CTOTAL SURPLUS (+) OR DEFICIT -318,615 ;CTOTAL ON-BUDGET -493,880 ;CTOTAL OFF-BUDGET 175,264 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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 429 10 419 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 540 ...... 540 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: 2005-10-11 TIME: 19.09.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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 22,693 12,124 10,569 AGRICULTURAL CREDIT INSURANCE FUND 498 757 -259 OTHER 32 ...... 32 ;ATOTAL--FARM SERVICE AGENCY 24,228 12,881 11,348 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 28,621 ...... 28,621 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 44,990 ...... 44,990 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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 1,535 ...... 1,535 ;ATOTAL--FOREST SERVICE 5,635 ...... 5,635 OTHER 875 40 835 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,470 -2,470 INTRABUDGETARY TRANSACTIONS -168 ...... -168 ;CTOTAL--DEPARTMENT OF AGRICULTURE 93,400 21,632 71,768 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 372 8 363 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 5,897 48 5,849 ;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 DEFENSE AGENCIES ...... ...... ...... ;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 38,633 ...... 38,633 ;ATOTAL--OPERATION AND MAINTENANCE 174,049 ...... 174,049 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 594 ...... 594 ;CPROCUREMENT: 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: 2005-10-11 TIME: 19.09.21 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,559 ...... 1,559 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 12,488 ...... 12,488 IMPACT AID 1,239 ...... 1,239 SCHOOL IMPROVEMENT PROGRAMS 7,219 ...... 7,219 OTHER 235 ...... 235 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,180 ...... 21,180 OFFICE OF ENGLISH LANGUAGE ACQUISITION 645 ...... 645 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 9,751 ...... 9,751 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 721 ...... 721 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 62,901 83 62,817 ;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 2 ...... 2 DEFENSE SITE ACCELERATION COMPLETION 5,638 ...... 5,638 DEFENSE ENVIRONMENTAL SERVICES 972 ...... 972 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-10-11 TIME: 19.09.21 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 2,173 ...... 2,173 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33,344 -33,344 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 33,370 543,206 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,430 ...... 2,430 CITIZENSHIP AND IMMIGRATION SERVICES 1,541 ...... 1,541 UNITED STATES SECRET SERVICE 1,320 ...... 1,320 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,577 ...... 5,577 IMMIGRATION AND CUSTOMS 4,198 ...... 4,198 TRANSPORTATION SECURITY ADMINISTRATION 2,899 ...... 2,899 OTHER 197 ...... 197 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 12,871 ...... 12,871 UNITED STATES COAST GUARD 6,853 10 6,843 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,573 ...... 3,573 NATIONAL FLOOD INSURANCE FUND 567 1,027 -461 OTHER 1,220 (**) 1,220 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,359 1,028 4,331 SCIENCE AND TECHNOLOGY 432 ...... 432 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 399 ...... 399 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,509 -3,509 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 31,277 4,553 26,724 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 22,356 ...... 22,356 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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-GENERAL AND SPECIAL RISK FUND ...... 419 -419 OTHER ...... 412 -412 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... 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 579 96 482 MINERALS MANAGEMENT SERVICE 1,097 ...... 1,097 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 320 ...... 320 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,658 96 3,561 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 733 ...... 733 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 427 241 186 UNITED STATES GEOLOGICAL SURVEY 903 ...... 903 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 2,099 241 1,858 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 2,242 6 2,237 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 332 ...... 332 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 470 ...... 470 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,953 -3,953 INTRABUDGETARY TRANSACTIONS -238 ...... -238 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,233 4,296 8,938 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,458 ...... 1,458 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 632 ...... 632 UNITED STATES ATTORNEYS 1,575 ...... 1,575 UNITED STATES MARSHALS SERVICE 785 ...... 785 SEPTEMBER 11TH VICTIM COMPENSATION 6,309 ...... 6,309 ASSETS FORFEITURE FUND 612 ...... 612 OTHER 402 ...... 402 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: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,364 ...... 2,364 COMMUNITY ORIENTED POLICING SERVICES 947 ...... 947 OTHER 1,399 ...... 1,399 OTHER 643 ...... 643 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -122 ...... -122 OFFSETTING GOVERNMENTAL RECEIPTS ...... 306 -306 ;ATOTAL--DEPARTMENT OF JUSTICE 29,501 548 28,953 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 3,459 ...... 3,459 FEDERAL ADMINISTRATIVE EXPENSES 374 ...... 374 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 46,321 ...... 46,321 OTHER 838 ...... 838 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 54,371 ...... 54,371 ;CPENSION BENEFIT GUARANTY CORPORATION 3,161 3,408 -247 EMPLOYMENT STANDARDS ADMINISTRATION: 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 391 ...... 391 SPECIAL BENEFITS 130 ...... 130 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 274 ...... 274 SPECIAL BENEFITS FOR DISABLED COAL MINERS 383 ...... 383 BLACK LUNG DISABILITY TRUST FUND 1,050 ...... 1,050 OTHER 258 ...... 258 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 -1,549 ...... -1,549 ;CTOTAL--DEPARTMENT OF LABOR 60,200 3,492 56,708 ;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 814 ...... 814 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,204 ...... 7,204 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 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -242 ...... -242 ;CTOTAL--DEPARTMENT OF STATE 10,942 (**) 10,942 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 151 ...... 151 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,697 ...... 2,697 ;CAIRPORT AND AIRWAY TRUST FUND: 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 234 6 228 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,517 6 1,511 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 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 1,165 438 727 OTHER 555 15 540 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 55,401 861 54,541 ;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 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 426 ...... 426 ;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, 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 5,118 ...... 5,118 OTHER 547 6 541 ;ATOTAL--INTERNAL REVENUE SERVICE 57,400 6 57,393 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 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,104 -13,104 INTRABUDGETARY TRANSACTIONS -3,340 ...... -3,340 ;CTOTAL--DEPARTMENT OF THE TREASURY 390,202 14,944 375,258 ;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 686 659 27 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 34,938 925 34,013 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 438 (**) 438 DEPARTMENTAL ADMINISTRATION 1,294 ...... 1,294 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 204 -204 OTHER ...... 4,172 -4,172 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 65,156 5,600 59,556 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,538 ...... 1,538 OPERATION AND MAINTENANCE 1,477 ...... 1,477 FLOOD CONTROL 424 ...... 424 HARBOR MAINTENANCE TRUST FUND 631 ...... 631 RIVERS AND HARBORS CONTRIBUTED FUNDS 394 ...... 394 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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,202 ...... 5,202 EDUCATIONAL BENEFITS 271 ...... 271 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -35,354 ...... -35,354 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 41,770 38 41,732 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,258 ...... 1,258 HAZARDOUS SUBSTANCE SUPERFUND 1,470 ...... 1,470 OTHER 188 26 161 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 59 ...... 59 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 212 27 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -360 44 -404 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 54 -54 ;ATOTAL--MULTILATERAL ASSISTANCE 2,640 54 2,586 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -57 730 -788 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,340 ...... 1,340 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 1,152 72 1,080 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,290 964 4,327 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 86 ...... 86 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,018 1,396 4,622 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 27,471 13,732 13,738 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,418 29,139 -1,721 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -25,921 ...... -25,921 OTHER -36 ...... -36 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 89,188 32,655 56,533 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,689 59 2,630 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 78,550 ...... 78,550 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,615 -2,615 OFF-BUDGET ...... 85 -85 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14,343 ...... -14,343 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 532,906 2,700 530,206 ALLOWANCES ...... ...... ...... ;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 (**) ...... (**) ELECTION ASSISTANCE COMMISSION 1,284 ...... 1,284 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 12,790 ...... 12,790 SPECTRUM AUCTION PROGRAM ACCOUNT 641 ...... 641 OTHER -65 9,518 -9,583 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 947 1,953 -1,006 SAVINGS ASSOCIATION INSURANCE FUND 131 542 -411 FSLIC RESOLUTION FUND 76 239 -163 OFFICE OF INSPECTOR GENERAL 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,181 2,735 -1,554 FEDERAL DRUG CONTROL PROGRAMS 429 ...... 429 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: 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 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 17,945 18,357 -413 OTHER 1,736 457 1,279 ;CTOTAL--OTHER INDEPENDENT AGENCIES 113,038 107,205 5,833 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,071 ...... -14,071 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 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 -6 ...... -6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,589 ...... -2,589 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -477 ...... -477 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: MILITARY RETIREMENT FUND -10,258 ...... -10,258 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -93 ...... -93 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 14 ...... 14 OTHER -144 ...... -144 OTHER -114 ...... -114 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,986 ...... -153,986 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,105 -5,105 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -207,417 5,105 -212,522 ;CTOTAL OUTLAYS 2,551,998 259,370 2,292,628 -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 2,102,767 189,651 1,913,116 ;CTOTAL OFF-BUDGET 449,231 69,720 379,512 ;CTOTAL SURPLUS (+) OR DEFICIT -412,845 ;CTOTAL ON-BUDGET -568,077 ;CTOTAL OFF-BUDGET 155,233 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-10-11 TIME: 19.09.21 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 98,655 95,953 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 442,502 403,255 GOVERNMENTAL RECEIPTS 5,616 4,505 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 546,773 503,714 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-10-11 TIME: 19.09.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -13,041 293,894 383,254 INTRAGOVERNMENTAL HOLDINGS 18,817 259,763 212,478 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,776 553,657 595,733 ;CPLUS PREMIUM ON TREASURY SECURITIES 25 608 -143 LESS DISCOUNT ON TREASURY SECURITIES 3,074 2,935 525 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 2,728 551,329 595,064 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 66 -547 -1,769 ;CTOTAL FEDERAL SECURITIES 2,794 550,783 593,295 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 21,041 255,394 216,412 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,563 1,553 2,735 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,478 253,841 213,677 ;CTOTAL BORROWING FROM THE PUBLIC -15,684 296,942 379,618 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,834 2,231 928 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -51 -96 192 DEPOSIT FUNDS -690 2,005 3,457 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,109 2,001 245 -REPORT ID: STM0P087 USER ID : DATE: 2005-10-11 TIME: 19.09.23 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: 09/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -4,483 303,083 384,440 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,270 -1,606 -1,237 TAX AND LOAN NOTE ACCOUNTS 28,386 937 2,627 ;ABALANCE 27,116 -669 1,390 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -59 -4,537 720 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -59 -4,537 720 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -385 -726 1,456 LETTER OF CREDIT ISSUED TO IMF 60 -7,618 -6,645 DOLLAR DEPOSITS WITH THE IMF -52 -46 -7 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 290 2,195 565 ;ABALANCE -88 -6,195 -4,630 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -369 -62 -23,529 ;CTOTAL CASH AND MONETARY ASSETS 26,601 -11,464 -26,049 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 275 2,056 2,378 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,634 -10,588 -9,418 NET ACTIVITY, DIRECT LOAN FINANCING 9,463 4,958 4,856 MISCELLANEOUS ASSET ACCOUNTS -3,152 283 490 ;CTOTAL ASSET ACCOUNTS 31,552 -14,754 -27,743 0REPORT ID: STM0P087 USER ID : DATE: 2005-10-11 TIME: 19.09.23 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: 09/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -36,034 317,838 412,183 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 271 778 662 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -35,763 318,615 412,845 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-10-11 TIME: 19.09.23 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: 09/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,307,345 4,614,279 4,601,239 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,312,654 3,331,471 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,926,933 7,932,710 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 4,620 4,645 LESS DISCOUNT ON TREASURY SECURITIES 55,257 55,118 58,192 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,876,436 7,879,163 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 23,570 23,637 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,900,006 7,902,800 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,687 3,310,040 3,331,081 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 15,586 18,149 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,091 3,294,455 3,312,932 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,926 4,605,551 4,589,868 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 26,132 34,965 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,153 7,102 DEPOSIT FUNDS 13,397 16,093 15,402 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 7,705 10,813 -REPORT ID: STM0P087 USER ID : DATE: 2005-10-11 TIME: 19.09.23 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: 09/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,355,067 4,662,633 4,658,150 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 5,650 4,381 TAX AND LOAN NOTE ACCOUNTS 30,362 2,914 31,300 ;ABALANCE 36,349 8,564 35,680 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 8,304 8,245 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 6,104 6,045 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,047 7,707 7,322 LETTER OF CREDIT ISSUED TO IMF -34,600 -42,278 -42,218 DOLLAR DEPOSITS WITH THE IMF -135 -129 -181 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 1,509 1,799 ;ABALANCE 19,442 13,335 13,247 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,880 21,187 20,818 ;CTOTAL CASH AND MONETARY ASSETS 87,254 49,189 75,790 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 25,860 26,135 NET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -33,952 -35,586 NET ACTIVITY, DIRECT LOAN FINANCING 150,657 146,153 155,616 MISCELLANEOUS ASSET ACCOUNTS 435 3,870 717 ;CTOTAL ASSET ACCOUNTS 237,426 191,120 222,672 0REPORT ID: STM0P087 USER ID : DATE: 2005-10-11 TIME: 19.09.23 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: 09/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,117,640 4,471,512 4,435,478 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 506 778 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,640 4,472,018 4,436,255 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-10-11 TIME: 19.09.23 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: 09/05 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,469,680 4,117,208 3,702,517 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 1,832 432 2,940 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,471,512 4,117,640 3,705,457 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -35,763 318,615 412,845 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -35,763 318,615 412,845 ;CTOTAL-ON-BUDGET (TABLE 2) -27,738 493,880 568,077 ;CTOTAL-OFF-BUDGET (TABLE 2) -8,025 -175,264 -155,233 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -230 -730 -661 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS -41 -48 -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -271 -778 -662 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,435,478 4,435,478 4,117,640 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-10-11 TIME: 19.09.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 3 -54 -79 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 ...... -325 ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... -56 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -4 -8 -8 TENNESSEE VALLEY AUTHORITY 67 -156 -1,623 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 66 -547 -1,769 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-10-11 TIME: 19.09.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 200 143 146 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 163 158 160 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 239 235 TENNESSEE VALLEY AUTHORITY 23,253 23,030 23,097 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,183 23,570 23,637 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-10-11 TIME: 19.09.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,126 10,604 -9,897 AGRICULTURAL CREDIT INSURANCE FUND -2 271 1,019 FARM STORAGE FACILITY LOANS -12 22 -16 APPLE LOANS FUND -1 -1 -8 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE (**) (**) (**) RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -685 442 247 RURAL COMMUNITY FACILITY LOANS FUND -82 229 193 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -24 -24 71 RURAL DEVELOPMENT LOAN FUND -6 13 21 RURAL ECONOMIC DEVELOPMENT LOAN FUND -12 -1 4 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -68 650 585 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... -25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -745 1,228 611 RURAL TELEPHONE BANK -88 -8 42 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 58 56 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 119 82 576 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND -29 -29 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -39 113 63 FISHING VESSEL OBLIGATIONS -1 -1 (**) DEPARTMENT OF DEFENSE - MILITARY: -REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FAMILY HOUSING IMPROVEMENT LOANS 1 1 6 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -10 -10 -41 FEDERAL DIRECT STUDENT LOANS -19,478 7,952 4,633 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 70 -124 203 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 225 ...... DISASTER ASSISTANCE LOAN FUND (**) -8 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES -20 ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION -88 -88 -1,159 HOUSING FOR THE ELDERLY AND HANDICAPPED -964 -964 -1,437 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND -17 -17 -1 BUREAU OF INDIAN AFFAIRS ...... (**) 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... -1 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) 56 114 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -545 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 70 209 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 3 -288 417 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -7 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -14 51 2 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 3 3 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -242 -16,892 -7,352 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,598 -428 -237 NATIVE AMERICAN VETERAN HOUSING FUND -49 4 3 VOCATIONAL REHABILITATION LOAN FUND -4 (**) -3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS -1 (**) ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -1 -2 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -2 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -114 -242 -699 MILITARY DEBT REDUCTION 3 3 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 311 311 33 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -15 78 397 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -1,574 1,137 DISASTER LOAN FUND (**) 723 782 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,389 -43 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -2,704 -2,667 -1,125 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 278 11 8 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -25,339 -1,558 -11,150 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -230 -680 -1,150 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 338 1,575 1,343 RURAL DEVELOPMENT INSURANCE FUND ...... -200 -605 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -123 -109 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 8 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -83 -78 COMMUNITY DEVELOPMENT GRANTS ...... (**) -2 -REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 2 -6 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -11 -220 -223 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -17 -21 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -1,800 -5,473 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 94 -1,541 -6,288 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 10,229 19,707 20,833 AGRICULTURAL CREDIT INSURANCE FUND 5,452 5,725 5,723 FARM STORAGE FACILITY LOANS 263 298 286 APPLE LOANS FUND 2 2 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,547 11,675 10,989 RURAL COMMUNITY FACILITY LOANS FUND 1,390 1,701 1,619 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 180 180 156 RURAL DEVELOPMENT LOAN FUND 224 242 237 RURAL ECONOMIC DEVELOPMENT LOAN FUND 70 81 69 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 5,372 6,090 6,023 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,704 12,676 11,932 RURAL TELEPHONE BANK 343 424 335 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 141 191 199 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,897 1,860 1,979 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 233 386 347 FISHING VESSEL OBLIGATIONS 12 12 11 DEPARTMENT OF DEFENSE - MILITARY: -REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FAMILY HOUSING IMPROVEMENT LOANS 70 70 71 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 110 110 100 FEDERAL DIRECT STUDENT LOANS 96,420 123,849 104,372 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,900 2,707 2,777 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 225 225 DISASTER ASSISTANCE LOAN FUND 8 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,635 7,635 7,548 HOUSING FOR THE ELDERLY AND HANDICAPPED 1,203 1,203 239 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 114 114 97 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 -REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 247 303 303 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 322 388 392 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 530 239 242 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 2 66 52 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 29,305 12,655 12,413 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,588 3,758 2,160 NATIVE AMERICAN VETERAN HOUSING FUND 28 81 32 VOCATIONAL REHABILITATION LOAN FUND 2 5 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 1 (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 15 14 14 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 23 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 647 518 405 MILITARY DEBT REDUCTION 228 228 231 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 111 111 422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 594 686 672 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,683 1,110 1,110 DISASTER LOAN FUND 5,862 6,585 6,585 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,237 5,848 5,848 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,941 3,978 1,274 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,962 2,695 2,973 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 -REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 213,321 237,102 211,763 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 230 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 21,232 22,469 22,807 RURAL DEVELOPMENT INSURANCE FUND 200 ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,126 -1,249 -1,249 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 126 126 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,055 972 972 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 8 6 6 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,141 2,146 2,144 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,465 1,255 1,244 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 41 40 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,800 ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 29,257 27,622 27,716 - - - - 0REPORT ID: STM0P090 USER ID : DATE: 2005-10-11 TIME: 19.09.25 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -15 12 11 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 ...... DEPARTMENT OF ENERGY 2,008 3,023 4,884 DEPARTMENT OF HOMELAND SECURITY ...... -784 204 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -346 -678 -498 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 23 387 321 OTHER -36 ...... ...... DEPARTMENT OF THE INTERIOR -31 1,131 539 DEPARTMENT OF LABOR -113 -216 216 DEPARTMENT OF TRANSPORTATION 38 177 155 DEPARTMENT OF THE TREASURY 31 5,011 -227 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -4 -1 VETERANS REOPENED INSURANCE FUND -4 -20 -18 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) -5 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 609 17,009 17,418 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26 644 1,035 SAVINGS ASSOCIATION INSURANCE FUND 8 473 430 FSLIC RESOLUTION FUND 22 110 50 NATIONAL CREDIT UNION ADMINISTRATION -8 357 360 -REPORT ID: STM0P091 USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -1,087 -65 -1,368 TENNESSEE VALLEY AUTHORITY ...... -136 136 OTHER 304 2,081 3,841 AGENCY SECURITIES ...... ...... ...... OTHER 31 539 206 ;BTOTAL TREASURY SECURITIES 1,458 29,057 27,689 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,458 29,057 27,689 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -3 2 UNITED STATES TAX COURT ...... (**) (**) OTHER -22 -32 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 30 29 DEPARTMENT OF AGRICULTURE 6 (**) (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -30 -52 -49 OTHER -1 1 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -269 12,892 13,068 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,465 -235 -7,410 OTHER 7 150 26 DEPARTMENT OF HOMELAND SECURITY 21 1 -92 DEPARTMENT OF THE INTERIOR -1 18 -8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,062 9,567 -2,949 OTHER 6 -12 6 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 532 538 OTHER (**) 11 6 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,681 156 -626 HIGHWAY TRUST FUND 539 -1,941 -3,366 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -38 128 63 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 5 NATIONAL SERVICE LIFE INSURANCE -101 -351 -298 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -13 40 38 CORPS OF ENGINEERS -20 379 273 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,608 1 4,918 OTHER 18 45 -41 ENVIRONMENTAL PROTECTION AGENCY 26 303 -86 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 23,069 28,890 30,151 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23 1,378 1,329 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 59 1,759 1,737 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 8,829 163,560 139,172 FEDERAL DISABILITY INSURANCE TRUST FUND 512 10,464 12,007 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 -1 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -174 358 563 AGENCY SECURITIES ...... ...... 1 OTHER -4 -1,690 -278 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 19,582 226,337 188,722 TOTAL AGENCY SECURITIES ...... ...... 1 ;CTOTAL TRUST FUNDS 19,582 226,337 188,723 ;CGRAND TOTAL 21,041 255,394 216,412 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 52 79 64 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 35,190 37,198 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 22,993 22,646 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,926 7,949 OTHER ...... 36 ...... DEPARTMENT OF THE INTERIOR 4,647 5,810 5,779 DEPARTMENT OF LABOR 13,290 13,187 13,074 DEPARTMENT OF TRANSPORTATION 388 527 565 DEPARTMENT OF THE TREASURY 10,640 15,619 15,651 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 26 26 VETERANS REOPENED INSURANCE FUND 442 426 422 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 52,264 52,873 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,707 32,733 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,317 12,325 FSLIC RESOLUTION FUND 3,013 3,101 3,123 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,476 6,468 -REPORT ID: STM0P091 USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,283 2,305 1,218 TENNESSEE VALLEY AUTHORITY 136 ...... ...... OTHER 9,157 10,935 11,238 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 6,095 6,126 ;BTOTAL TREASURY SECURITIES 200,428 228,026 229,485 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,428 228,026 229,485 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 81 59 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 673 666 DEPARTMENT OF AGRICULTURE 5 -1 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 691 661 OTHER 33 36 34 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 277,537 277,268 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 24,668 17,204 OTHER 2,037 2,180 2,187 DEPARTMENT OF HOMELAND SECURITY 2,282 2,262 2,283 DEPARTMENT OF THE INTERIOR 22 41 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 56,868 54,806 OTHER 75 57 63 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,828 13,394 13,359 OTHER 18 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 11,729 10,047 HIGHWAY TRUST FUND 10,212 7,731 8,271 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 678 640 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 64 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,699 10,597 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 45 45 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,941 1,928 CORPS OF ENGINEERS 2,654 3,053 3,033 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 178,890 177,282 OTHER 1,111 1,138 1,156 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,736 4,762 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 637,680 660,750 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 29,462 29,485 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 12,474 12,533 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,607,330 1,616,159 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 192,751 193,263 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,742 2,274 2,100 AGENCY SECURITIES 1 1 1 OTHER 2,350 664 660 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 3,082,013 3,101,596 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 2,875,259 3,082,014 3,101,596 ;CGRAND TOTAL 3,075,687 3,310,040 3,331,081 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 82 -144 23 AGRICULTURAL CREDIT INSURANCE FUND -24 5 36 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -13 -6 11 RURAL HOUSING INSURANCE FUND -105 -91 -66 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -24 -29 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -99 6 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -2 (**) DEPARTMENT OF DEFENSE-MILITARY -1 -5 -3 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,473 -7,857 -5,144 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 -2 HEALTH EDUCATION ASSISTANCE LOANS -12 48 30 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -4 -5 0REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -6 5 -29 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 212 -771 -4,458 FHA-GENERAL AND SPECIAL RISK FUND -142 -637 -432 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 137 -147 -30 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -4 -5 -5 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 -18 -29 -52 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -10 -210 110 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -226 -146 1,679 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL 103 18 47 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -4 -7 -73 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 2 -6 DEVELOPMENT CREDIT AUTHORITY LOAN FUND 3 -3 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -27 170 -129 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 -1,033 -1,451 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -138 391 519 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,634 -10,588 -9,418 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 155 25 764 FARM STORAGE FACILITY LOANS 9 12 34 APPLE LOANS FUND (**) -1 -3 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 141 244 158 RURAL HOUSING INSURANCE FUND 835 453 267 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 -4 -55 RURAL DEVELOPMENT LOAN FUND 18 19 12 RURAL ECONOMIC DEVELOPMENT LOAN FUND 7 (**) 4 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 462 642 522 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 896 3,274 2,216 RURAL TELEPHONE BANK 36 -8 41 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 11 61 51 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -6 -164 103 INTERNATIONAL DEBT REDUCTION -1 117 255 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... -191 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 13 105 64 DEPARTMENT OF DEFENSE-MILITARY 3 1 25 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 -1 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 8 39 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,724 4,710 3,953 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -8 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 6 -17 3 -REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1 -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 (**) (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 7 132 51 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -615 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 24 78 201 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 4 4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 147 -1,495 -204 NATIVE AMERICAN VETERAN HOUSING FUND 2 2 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 -2 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 -246 -688 MILITARY DEBT REDUCTION 4 -2 4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 511 286 37 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 49 101 336 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4 (**) -22 DISASTER LOAN FUND 143 265 -971 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 228 -956 -406 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 22 -2,675 -1,138 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 9,463 4,958 4,856 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 487 261 343 AGRICULTURAL CREDIT INSURANCE FUND -541 -512 -537 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 20 7 RURAL HOUSING INSURANCE FUND -427 -412 -517 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -116 -140 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -145 -146 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 4 4 DEPARTMENT OF DEFENSE-MILITARY -30 -34 -35 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -21,721 -23,194 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -3 -4 HEALTH EDUCATION ASSISTANCE LOANS -223 -163 -175 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -21 -23 0REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -75 -64 -70 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,537 1,553 1,766 FHA-GENERAL AND SPECIAL RISK FUND -732 -1,227 -1,369 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -1,156 -1,019 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -59 -62 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -318 -329 -347 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -636 -646 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,175 -4,401 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -781 -866 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -127 -130 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -5 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -11 -8 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -577 -605 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -1,630 -1,573 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -1,773 -1,911 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -24,998 -33,952 -35,586 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,647 3,801 FARM STORAGE FACILITY LOANS 197 200 209 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,134 1,237 1,378 RURAL HOUSING INSURANCE FUND 10,312 9,930 10,765 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 12 5 8 RURAL DEVELOPMENT LOAN FUND 211 212 230 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 60 67 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,637 5,099 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 18,218 19,113 RURAL TELEPHONE BANK 331 287 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 183 195 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 874 868 INTERNATIONAL DEBT REDUCTION 95 214 212 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 321 333 DEPARTMENT OF DEFENSE-MILITARY 70 68 71 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 126 126 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 93,734 99,457 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 110 87 93 -REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 8 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 153 278 285 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 315 369 393 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 39 40 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,308 666 813 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 30 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 20 21 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 613 363 367 MILITARY DEBT REDUCTION 223 218 221 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 -209 302 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 526 575 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 85 89 DISASTER LOAN FUND 2,725 2,847 2,990 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 4,601 4,829 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 1,184 1,207 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,657 146,153 155,616 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 64,534 57,935 91,405 110,827 CORPORATION INCOME TAXES 7,694 2,785 53,859 6,699 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 51,742 56,106 57,960 70,031 UNEMPLOYMENT INSURANCE 1,393 4,052 395 1,820 OTHER RETIREMENT 349 349 428 340 EXCISE TAXES 4,265 6,386 6,022 5,681 ESTATE AND GIFT TAXES 1,968 2,069 1,689 2,201 CUSTOMS DUTIES 2,121 1,825 1,808 1,806 MISCELLANEOUS RECEIPTS 2,830 3,039 2,183 2,812 ;ATOTAL--RECEIPTS THIS YEAR 136,896 134,547 215,749 202,217 (ON-BUDGET) 97,734 92,178 172,486 147,773 ;C(OFF-BUDGET) 39,162 42,369 43,263 54,444 TOTAL--RECEIPTS PRIOR YEAR 135,825 118,207 186,730 185,169 (ON BUDGET) 98,337 77,738 146,748 133,254 (OFF BUDGET) 37,488 40,469 39,981 51,915 ;COUTLAYS LEGISLATIVE BRANCH 300 295 373 387 JUDICIAL BRANCH 443 435 531 429 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,194 4,981 3,874 2,174 OTHER 4,916 4,696 6,451 5,391 DEPARTMENT OF COMMERCE 422 517 526 580 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,268 9,458 13,677 6,307 OPERATION AND MAINTENANCE 12,694 13,823 14,714 15,021 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 13 PROCUREMENT 6,293 6,479 7,968 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 5,438 MILITARY CONSTRUCTION 461 636 410 452 FAMILY HOUSING 236 289 334 275 REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 -3 OTHER 407 185 -410 221 ;ATOTAL MILITARY 36,222 37,107 44,255 33,377 DEPARTMENT OF EDUCATION 6,191 4,343 5,234 8,634 DEPARTMENT OF ENERGY 1,798 2,093 1,995 1,052 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 4,169 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 13,915 FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 12,577 FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 10,175 OTHER 8,551 8,880 14,652 12,049 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 4,006 OTHER -10,588 -10,871 -16,358 -14,044 DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 2,796 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 3,536 3,494 DEPARTMENT OF THE INTERIOR 727 420 749 691 DEPARTMENT OF JUSTICE 1,938 1,789 1,774 1,930 -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 3,706 OTHER 517 1,140 1,650 622 DEPARTMENT OF STATE 1,241 836 1,401 842 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,524 1,858 OTHER 1,647 2,016 1,999 1,988 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 15,215 OTHER 2,925 1,419 843 6,479 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 166 NATIONAL SERVICE LIFE 80 72 74 86 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,609 2,842 3,431 2,757 CORPS OF ENGINEERS 626 696 493 495 OTHER DEFENSE CIVIL PROGRAMS 3,819 3,556 3,913 3,525 ENVIRONMENTAL PROTECTION 551 694 674 487 EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 521 GENERAL SERVICES ADMINISTRATION -86 23 173 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 3,759 MULTILATERAL ASSISTANCE 507 5 5 713 INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 325 OTHER -322 -310 -110 12 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 1,247 NATIONAL SCIENCE FOUNDATION 464 414 422 375 OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 5,194 SMALL BUSINESS ADMINISTRATION 69 80 71 -475 -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 36,012 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 7,039 OTHER 2,843 2,800 5,953 -105 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 122 SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 -78 FSLIC RESOLUTION FUND -10 -36 -4 -36 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 -223 PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 507 TENNESSEE VALLEY AUTHORITY -55 23 30 83 OTHER INDEPENDENT AGENCIES 1,678 1,420 1,279 2,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,972 -4,433 -4,759 -4,675 INTEREST RECEIVED BY TRUST FUNDS 15 -4,677 -72,314 -164 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 -573 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,198 192,448 218,603 193,639 ;C(ON-BUDGET) 159,519 152,310 221,581 155,666 ;C(OFF-BUDGET) 34,679 40,138 -2,978 37,973 -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,302 -57,901 -2,853 8,578 ;C(ON-BUDGET) -61,785 -60,132 -49,095 -7,893 ;C(OFF-BUDGET) 4,483 2,231 46,241 16,471 ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 -318 20,172 TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 186,802 (ON-BUDGET) 171,636 122,989 207,954 149,957 (OFF-BUDGET) 33,734 38,189 -3,584 36,845 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 -1,633 (ON-BUDGET) -73,299 -45,251 -61,206 -16,702 (OFF-BUDGET) 3,754 2,280 43,566 15,070 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 30,150 43,988 148,493 57,608 CORPORATION INCOME TAXES 1,719 27,046 34,384 7,170 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,251 62,848 76,720 58,167 UNEMPLOYMENT INSURANCE 3,214 777 4,412 17,261 OTHER RETIREMENT 347 429 353 345 EXCISE TAXES 4,535 6,793 6,119 6,010 ESTATE AND GIFT TAXES 1,854 2,018 2,845 1,907 CUSTOMS DUTIES 1,780 1,954 1,773 1,756 MISCELLANEOUS RECEIPTS 2,022 2,888 2,514 2,506 ;ATOTAL--RECEIPTS THIS YEAR 100,871 148,741 277,614 152,731 (ON-BUDGET) 57,519 99,379 218,209 107,184 ;C(OFF-BUDGET) 43,352 49,363 59,405 45,547 TOTAL--RECEIPTS PRIOR YEAR 92,009 132,425 220,091 115,450 (ON BUDGET) 50,494 86,979 162,882 72,010 (OFF BUDGET) 41,515 45,446 57,209 43,440 ;COUTLAYS LEGISLATIVE BRANCH 285 307 307 308 JUDICIAL BRANCH 423 474 429 453 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,667 -437 155 154 OTHER 5,383 6,165 5,204 5,472 DEPARTMENT OF COMMERCE 426 536 401 505 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,354 10,174 14,216 6,128 OPERATION AND MAINTENANCE 15,053 17,372 16,335 15,484 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 30 32 5 14 PROCUREMENT 5,963 7,433 7,003 5,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 5,800 5,639 5,067 MILITARY CONSTRUCTION 462 492 445 540 FAMILY HOUSING 302 324 324 269 REVOLVING AND MANAGEMENT FUNDS -341 785 -474 -169 OTHER -63 -263 -751 409 ;ATOTAL MILITARY 36,680 42,150 42,744 33,536 DEPARTMENT OF EDUCATION 5,253 5,928 9,873 5,539 DEPARTMENT OF ENERGY 1,459 2,313 1,302 1,307 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,802 3,890 3,621 3,600 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 17,218 14,878 15,495 FEDERAL HOSPITAL INS. TRUST FUND 14,385 16,790 17,361 13,004 FEDERAL SUPP. MED. INS. TRUST FUND 10,864 12,828 14,089 10,588 OTHER 10,194 10,832 14,335 10,237 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 4,558 3,685 3,883 OTHER -12,728 -12,780 -16,916 -12,357 DEPARTMENT OF HOMELAND SECURITY 2,794 3,434 2,769 2,519 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,017 3,342 3,267 3,135 DEPARTMENT OF THE INTERIOR 546 1,014 599 671 DEPARTMENT OF JUSTICE 1,782 2,024 1,639 2,046 -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,448 3,839 3,070 3,154 OTHER 447 197 1,278 927 DEPARTMENT OF STATE 686 998 1,051 838 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,933 2,556 2,123 2,810 OTHER 1,670 2,303 2,115 1,996 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 15,520 17,874 23,648 OTHER 26,834 11,621 6,159 3,060 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,672 2,764 5,186 223 NATIONAL SERVICE LIFE 83 105 97 90 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,430 2,911 2,751 2,692 CORPS OF ENGINEERS 83 312 58 364 OTHER DEFENSE CIVIL PROGRAMS 3,221 4,094 3,592 3,492 ENVIRONMENTAL PROTECTION 542 883 652 648 EXECUTIVE OFFICE OF THE PRESIDENT 670 634 684 714 GENERAL SERVICES ADMINISTRATION 1 421 -213 19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 106 606 197 260 MULTILATERAL ASSISTANCE 58 46 263 303 INTERNATIONAL DEVELOPMENT ASSISTANCE 363 425 481 388 OTHER 59 892 -28 491 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 1,291 1,014 1,490 NATIONAL SCIENCE FOUNDATION 397 417 402 395 OFFICE OF PERSONNEL MANAGEMENT 4,559 4,933 5,210 4,805 SMALL BUSINESS ADMINISTRATION 2,337 67 58 62 -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,253 36,340 36,559 36,507 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,178 7,169 7,372 7,280 OTHER 3,119 2,872 5,925 30 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 256 8 -469 SAVINGS ASSOCIATION INSURANCE FUND -40 92 -11 -188 FSLIC RESOLUTION FUND -16 378 -8 -6 OFFICE OF INSPECTOR GENERAL ...... ...... 14 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -82 -838 -452 -267 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -5 ...... TENNESSEE VALLEY AUTHORITY -178 71 -15 66 OTHER INDEPENDENT AGENCIES 2,383 681 2,329 2,111 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 -4,841 -4,735 -4,700 INTEREST RECEIVED BY TRUST FUNDS -2,002 -336 -692 -4,255 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -578 -317 -201 -920 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 214,814 219,953 219,902 188,154 ;C(ON-BUDGET) 172,445 178,369 181,381 145,839 ;C(OFF-BUDGET) 42,368 41,583 38,521 42,315 -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -113,942 -71,211 57,711 -35,423 ;C(ON-BUDGET) -114,926 -78,991 36,828 -38,655 ;C(OFF-BUDGET) 984 7,779 20,884 3,232 ;C-- TOTAL BORROWING FROM THE PUBLIC 79,467 65,012 -21,788 -8,402 TOTAL-OUTLAYS PRIOR YEAR 188,709 205,337 202,513 177,913 (ON-BUDGET) 148,965 165,656 166,253 138,571 (OFF-BUDGET) 39,744 39,681 36,259 39,342 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -96,701 -72,913 17,578 -62,463 (ON-BUDGET) -98,471 -78,678 -3,372 -66,561 (OFF-BUDGET) 1,771 5,765 20,950 4,098 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 88,758 62,433 73,888 97,203 CORPORATION INCOME TAXES 56,480 8,065 1,865 70,514 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,318 57,163 58,714 67,641 UNEMPLOYMENT INSURANCE 657 2,044 6,508 465 OTHER RETIREMENT 345 416 397 362 EXCISE TAXES 6,727 5,759 6,211 8,584 ESTATE AND GIFT TAXES 1,846 1,715 2,203 2,451 CUSTOMS DUTIES 2,058 2,077 2,266 2,154 MISCELLANEOUS RECEIPTS 2,619 2,419 3,386 3,226 ;ATOTAL--RECEIPTS THIS YEAR 234,808 142,092 155,438 252,602 (ON-BUDGET) 175,731 97,835 110,078 200,725 ;C(OFF-BUDGET) 59,077 44,257 45,360 51,877 TOTAL--RECEIPTS PRIOR YEAR 214,382 134,415 137,729 207,351 (ON BUDGET) 166,393 93,572 95,899 160,732 (OFF BUDGET) 47,989 40,843 41,830 46,619 ;COUTLAYS LEGISLATIVE BRANCH 414 318 376 318 JUDICIAL BRANCH 444 566 452 484 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 381 -373 800 784 OTHER 4,759 4,911 5,251 5,178 DEPARTMENT OF COMMERCE 486 485 644 638 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 10,294 10,441 10,861 14,285 OPERATION AND MAINTENANCE 16,074 15,963 16,893 18,694 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 12 10 10 4 PROCUREMENT 7,276 7,435 6,817 8,179 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,423 5,446 5,262 6,010 MILITARY CONSTRUCTION 481 -152 712 391 FAMILY HOUSING 358 293 350 364 REVOLVING AND MANAGEMENT FUNDS 204 563 -186 -412 OTHER -151 -129 -58 -649 ;ATOTAL MILITARY 40,971 39,869 40,661 46,866 DEPARTMENT OF EDUCATION 4,664 3,437 7,834 6,012 DEPARTMENT OF ENERGY 1,564 2,112 1,728 2,913 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,004 3,784 4,044 3,794 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,983 13,778 14,962 14,797 FEDERAL HOSPITAL INS. TRUST FUND 17,548 14,603 16,359 17,593 FEDERAL SUPP. MED. INS. TRUST FUND 14,006 12,738 14,088 15,500 OTHER 11,480 10,144 10,104 6,803 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,641 3,774 3,613 3,688 OTHER -15,331 -13,270 -12,986 -9,299 DEPARTMENT OF HOMELAND SECURITY 3,014 2,032 2,860 7,133 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,421 3,220 3,112 3,084 DEPARTMENT OF THE INTERIOR 1,024 690 749 1,213 DEPARTMENT OF JUSTICE 1,857 1,770 2,270 1,920 -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,912 2,883 3,016 2,681 OTHER 1,293 1,218 651 946 DEPARTMENT OF STATE 990 1,260 1,342 1,352 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,076 2,793 3,214 3,518 OTHER 2,207 2,248 2,381 2,885 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 91,135 15,381 20,619 16,822 OTHER 715 2,400 980 -6,671 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,744 2,700 2,781 5,326 NATIONAL SERVICE LIFE 84 79 84 102 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 3,394 3,160 2,841 2,439 CORPS OF ENGINEERS 418 298 387 537 OTHER DEFENSE CIVIL PROGRAMS 3,808 3,661 3,269 3,535 ENVIRONMENTAL PROTECTION 665 607 781 734 EXECUTIVE OFFICE OF THE PRESIDENT 870 769 844 771 GENERAL SERVICES ADMINISTRATION 122 -234 7 27 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 421 476 261 294 MULTILATERAL ASSISTANCE 57 264 -74 247 INTERNATIONAL DEVELOPMENT ASSISTANCE 363 17 374 -114 OTHER 271 -75 -70 -281 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,362 1,389 1,335 1,718 NATIONAL SCIENCE FOUNDATION 536 491 591 528 OFFICE OF PERSONNEL MANAGEMENT 5,365 4,932 4,953 5,089 SMALL BUSINESS ADMINISTRATION 65 55 62 53 -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,095 36,458 36,679 36,453 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,743 7,463 7,359 7,364 OTHER 2,883 2,984 2,937 5,725 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 96 -75 -401 -30 SAVINGS ASSOCIATION INSURANCE FUND 29 -63 -142 -8 FSLIC RESOLUTION FUND -8 -27 -6 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -425 1,030 -71 1,099 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -66 70 -108 -127 OTHER INDEPENDENT AGENCIES -1,306 1,614 1,180 858 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,720 -5,145 -5,003 -5,218 INTEREST RECEIVED BY TRUST FUNDS -73,997 -36 -2,102 -429 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -640 -171 -847 -655 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... -160 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 211,888 195,463 207,022 216,839 ;C(ON-BUDGET) 211,254 155,226 164,132 172,987 ;C(OFF-BUDGET) 634 40,238 42,889 43,852 -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 22,920 -53,372 -51,584 35,763 ;C(ON-BUDGET) -35,522 -57,391 -54,055 27,738 ;C(OFF-BUDGET) 58,443 4,019 2,471 8,025 ;C-- TOTAL BORROWING FROM THE PUBLIC -12,973 53,524 35,548 -15,684 TOTAL-OUTLAYS PRIOR YEAR 195,258 203,575 178,861 182,740 (ON-BUDGET) 195,275 166,630 137,461 141,767 (OFF-BUDGET) -17 36,944 41,400 40,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 19,124 -69,160 -41,132 24,611 (ON-BUDGET) -28,882 -73,058 -41,562 18,965 (OFF-BUDGET) 48,006 3,899 430 5,646 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 927,222 808,958 CORPORATION INCOME TAXES 278,281 189,370 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 747,663 689,359 UNEMPLOYMENT INSURANCE 42,999 39,453 OTHER RETIREMENT 4,459 4,596 EXCISE TAXES 73,093 69,855 ESTATE AND GIFT TAXES 24,764 24,831 CUSTOMS DUTIES 23,378 21,083 MISCELLANEOUS RECEIPTS 32,445 32,279 ;ATOTAL--RECEIPTS THIS YEAR 2,154,305 ...... (ON-BUDGET) 1,576,830 ...... ;C(OFF-BUDGET) 577,475 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,879,783 (ON BUDGET) ...... 1,345,039 (OFF BUDGET) ...... 534,744 ;COUTLAYS LEGISLATIVE BRANCH 3,989 3,880 JUDICIAL BRANCH 5,562 5,396 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 21,352 12,007 OTHER 63,777 59,761 DEPARTMENT OF COMMERCE 6,165 5,849 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 127,463 113,576 OPERATION AND MAINTENANCE 188,120 174,049 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 283 594 PROCUREMENT 82,294 76,217 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 65,691 60,756 MILITARY CONSTRUCTION 5,330 6,310 FAMILY HOUSING 3,719 3,903 REVOLVING AND MANAGEMENT FUNDS 2,788 2,341 OTHER -1,251 -635 ;ATOTAL MILITARY 474,436 437,111 DEPARTMENT OF EDUCATION 72,944 62,817 DEPARTMENT OF ENERGY 21,635 19,974 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 46,035 44,419 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 181,720 176,231 FEDERAL HOSPITAL INS. TRUST FUND 184,611 165,964 FEDERAL SUPP. MED. INS. TRUST FUND 151,963 134,121 OTHER 128,262 105,592 ADMINISTRATION FOR CHILDREN AND FAMILIES 46,431 46,005 OTHER -157,529 -129,125 DEPARTMENT OF HOMELAND SECURITY 39,307 26,724 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,514 45,024 DEPARTMENT OF THE INTERIOR 9,093 8,938 DEPARTMENT OF JUSTICE 22,740 28,953 -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 37,059 46,321 OTHER 10,888 10,388 DEPARTMENT OF STATE 12,838 10,942 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 31,479 30,352 OTHER 25,454 24,188 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 352,350 321,566 OTHER 56,764 53,692 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,693 29,784 NATIONAL SERVICE LIFE 1,035 1,028 UNITED STATES GOVERNMENT LIFE 9 9 OTHER 34,258 28,735 CORPS OF ENGINEERS 4,767 4,842 OTHER DEFENSE CIVIL PROGRAMS 43,484 41,732 ENVIRONMENTAL PROTECTION 7,918 8,335 EXECUTIVE OFFICE OF THE PRESIDENT 7,725 3,309 GENERAL SERVICES ADMINISTRATION 53 -404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,942 8,411 MULTILATERAL ASSISTANCE 2,395 2,586 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,922 4,622 OTHER 528 -1,881 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,611 15,186 NATIONAL SCIENCE FOUNDATION 5,432 5,118 OFFICE OF PERSONNEL MANAGEMENT 59,510 56,533 SMALL BUSINESS ADMINISTRATION 2,503 4,077 -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 436,892 417,078 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 86,468 78,550 OTHER 37,964 34,579 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -651 -1,006 SAVINGS ASSOCIATION INSURANCE FUND -465 -411 FSLIC RESOLUTION FUND 214 -163 OFFICE OF INSPECTOR GENERAL 28 26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,791 -4,130 PAYMENTS TO THE POSTAL SERVICE FUND 568 60 TENNESSEE VALLEY AUTHORITY -205 -413 OTHER INDEPENDENT AGENCIES 16,484 11,870 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -58,916 -53,430 INTEREST RECEIVED BY TRUST FUNDS -160,989 -153,986 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -6,144 -5,105 SALE OF MAJOR ASSETS ...... ...... OTHER -160 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,472,920 ...... ;C(ON-BUDGET) 2,070,710 ...... ;C(OFF-BUDGET) 402,211 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/05 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -318,615 ...... ;C(ON-BUDGET) -493,880 ...... ;C(OFF-BUDGET) 175,264 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 296,942 379,618 TOTAL-OUTLAYS PRIOR YEAR ...... 2,292,628 (ON-BUDGET) ...... 1,913,116 (OFF-BUDGET) ...... 379,512 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -412,845 (ON-BUDGET) ...... -568,077 (OFF-BUDGET) ...... 155,233 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-10-11 TIME: 19.09.27 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/05 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,602 2,023 -422 BLACK LUNG DISABILITY 99 705 -606 FEDERAL DISABILITY INSURANCE 7,685 7,364 321 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -85 85 FEDERAL EMPLOYEES RETIREMENT 27,754 4,704 23,050 FEDERAL HOSPITAL INSURANCE 17,614 17,728 -114 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,256 36,453 8,803 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,282 15,728 -7,446 HAZARDOUS SUBSTANCE SUPERFUND 31 143 -112 HIGHWAYS 5,756 3,692 2,063 MILITARY ADVANCES 1,491 1,109 382 MILITARY RETIREMENT 1,521 3,270 -1,750 RAILROAD RETIREMENT 579 879 -300 UNEMPLOYMENT 570 2,688 -2,118 VETERANS LIFE INSURANCE 15 128 -114 ALL OTHER TRUST 976 1,341 -364 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 119,230 97,870 21,360 LESS: INTERFUND TRANSACTIONS 42,612 42,612 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 76,618 55,258 21,360 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 176,724 162,321 14,403 LESS: INTERFUND TRANSACTIONS 741 741 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 175,984 161,580 14,403 ;CNET BUDGET RECEIPTS & OUTLAYS 252,602 216,839 35,763 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-10-11 TIME: 19.09.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/05 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,744 11,121 -377 BLACK LUNG DISABILITY 611 1,059 -448 FEDERAL DISABILITY INSURANCE 96,764 86,468 10,296 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,122 3,122 FEDERAL EMPLOYEES RETIREMENT 84,971 55,514 29,456 FEDERAL HOSPITAL INSURANCE 198,472 185,703 12,769 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 600,069 436,892 163,177 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 153,497 153,727 -230 HAZARDOUS SUBSTANCE SUPERFUND 1,365 1,269 96 HIGHWAYS 37,891 39,931 -2,040 MILITARY ADVANCES 11,051 11,482 -431 MILITARY RETIREMENT 49,451 38,965 10,486 RAILROAD RETIREMENT 12,802 10,161 2,641 UNEMPLOYMENT 46,306 37,131 9,175 VETERANS LIFE INSURANCE 858 1,175 -317 ALL OTHER TRUST 5,487 6,169 -682 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,310,338 1,073,646 236,693 LESS: INTERFUND TRANSACTIONS 462,720 462,720 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 847,619 610,926 236,693 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,308,304 1,863,612 -555,308 LESS: INTERFUND TRANSACTIONS 1,617 1,617 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,306,686 1,861,995 -555,308 ;CNET BUDGET RECEIPTS & OUTLAYS 2,154,305 2,472,920 -318,615 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-10-11 TIME: 19.09.28 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 09/05 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,892 11,729 10,047 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 192,751 193,263 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 41,936 42,018 FEDERAL EMPLOYEES RETIREMENT 645,332 651,755 674,784 FEDERAL HOSPITAL INSURANCE 264,375 277,537 277,268 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,607,330 1,616,159 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 24,668 17,204 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,298 2,325 HIGHWAYS 10,212 7,731 8,271 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 178,890 177,282 RAILROAD RETIREMENT 1,743 2,274 2,101 UNEMPLOYMENT 45,239 56,868 54,806 VETERANS LIFE INSURANCE 12,886 12,685 12,570 ALL OTHER TRUST 14,355 13,561 13,501 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 3,082,014 3,101,596 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2005-10-11 TIME: 19.09.28 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/05 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 97,203 927,222 808,958 CORPORATION INCOME TAXES 70,514 278,281 189,370 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,641 747,663 689,359 UNEMPLOYMENT INSURANCE 465 42,999 39,453 OTHER RETIREMENT 362 4,459 4,596 EXCISE TAXES 8,584 73,093 69,855 ESTATE AND GIFT TAXES 2,451 24,764 24,831 CUSTOMS DUTIES 2,154 23,378 21,083 MISCELLANEOUS RECEIPTS 3,226 32,445 32,279 ;ATOTAL 252,602 2,154,305 1,879,783 NET OUTLAYS NATIONAL DEFENSE 48,754 493,889 455,908 INTERNATIONAL AFFAIRS 2,498 34,351 26,751 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,543 24,528 23,053 ENERGY 737 639 -214 NATURAL RESOURCES AND ENVIRONMENT 3,016 26,185 30,725 AGRICULTURE 1,353 28,407 15,440 COMMERCE AND HOUSING CREDIT 133 7,419 5,164 TRANSPORTATION 7,489 68,104 64,626 COMMUNITY AND REGIONAL DEVELOPMENT 5,303 25,075 15,819 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,208 97,880 87,945 HEALTH 20,652 250,378 240,007 MEDICARE 29,805 298,638 269,360 INCOME SECURITY 26,213 347,616 333,070 SOCIAL SECURITY 43,829 523,333 495,548 VETERANS BENEFITS AND SERVICES 7,873 70,150 59,779 ADMINISTRATION OF JUSTICE 3,597 39,731 45,535 GENERAL GOVERNMENT 1,145 17,691 22,411 NET INTEREST 9,724 184,126 160,245 UNDISTRIBUTED OFFSETTING RECEIPTS -6,032 -65,220 -58,537 ;BTOTAL 216,839 2,472,920 2,292,628 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-10-11 TIME: 19.09.28 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2005 Through September 30 and Other Periods HIGHLIGHT This issue includes the final budget results and details a deficit of $318.6 billion for Fiscal Year 2005. Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for October 1, 2005 were accelerated to September 30, 2005. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office of Management and Budget on February 7, 2005, by $701 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: The estimated reporting for August 2005 by the National Finance Center, Department of Agriculture has been adjusted to reflect actual transactions. The National Finance Center reports for many agencies and programs throughout the Federal Government. Additionally, the estimated reporting for April through August 2005 by the Department of Energy has been adjusted to reflect actual transactions. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2006 Mid-Session Review, released by the Office of Management and Budget on July 13, 2005. ...... No Transactions TABLE 3 1/ These estimates are based on the FY 2006 Mid-Session Review, released by the Office of Management and Budget on July 13, 2005. Note: The estimated reporting for August 2005 by the National Finance Center, Department of Agriculture has been adjusted to reflect actual transactions. The National Finance Center reports for many agencies and programs throughout the Federal Government. Additionally, the estimated reporting for April through August 2005 by the Department of Energy has been adjusted to reflect actual transactions. ....... 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 decreased and “Federal Insurance Contribution Act Taxes” correspondingly increased by $1,144 million to correct estimates for the quarter ending September 30, 2004. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $333 million to correct estimates for calendar year 2002. “Individual income taxes, Withheld” have also been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $56 million to correct estimates for calendar year 2004 and prior. Note: The estimated reporting for August 2005 by the National Finance Center, Department of Agriculture has been adjusted to reflect actual transactions. The National Finance Center reports for many agencies and programs throughout the Federal Government. Additionally, the estimated reporting for April through August 2005 by the Department of Energy has been adjusted to reflect actual transactions. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: The estimated reporting for August 2005 by the National Finance Center, Department of Agriculture has been adjusted to reflect actual transactions. The National Finance Center reports for many agencies and programs throughout the Federal Government. Additionally, the estimated reporting for April through August 2005 by the Department of Energy has been adjusted to reflect actual transactions. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes an adjustment of -$16 million in FY 2002 for the National Archives and Records Administration. 2/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Note: The estimated reporting for August 2005 by the National Finance Center, Department of Agriculture has been adjusted to reflect actual transactions. The National Finance Center reports for many agencies and programs throughout the Federal Government. Additionally, the estimated reporting for April through August 2005 by the Department of Energy has been adjusted to reflect actual 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 1/ Includes an adjustment of -$16 million in FY 2002 for the National Archives and Records Administration. ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the October Statement will be 2:00 p.m. EST November 10, 2005.