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: 11/03 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 124,543 178,615 54,072 NOVEMBER 120,017 178,895 58,877 DECEMBER 182,787 178,047 -4,740 JANUARY 187,884 177,243 -10,641 FEBRUARY 89,477 186,144 96,668 MARCH 120,358 179,244 58,886 APRIL 231,160 180,100 -51,060 MAY 103,411 192,279 88,868 JUNE 193,043 171,820 -21,223 JULY 123,551 177,792 54,241 AUGUST 114,243 190,859 76,616 SEPTEMBER 191,640 165,868 -25,772 YEAR-TO-DATE 1,782,115 2,156,906 374,791 CURRENT YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,972 YEAR-TO-DATE 254,032 366,549 112,516 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2003-12-10 TIME: 22.04.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 118,207 254,032 1,797,421 ON-BUDGET RECEIPTS 77,738 176,075 1,251,169 OFF-BUDGET RECEIPTS 40,469 77,957 546,252 ;CTOTAL OUTLAYS 161,179 366,549 2,272,442 ON-BUDGET OUTLAYS 122,990 294,626 1,890,188 OFF-BUDGET OUTLAYS 38,189 71,923 382,254 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -42,972 -112,516 -475,021 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -45,252 -118,550 -639,019 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,280 6,034 163,998 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 42,972 112,516 475,021 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 43,246 107,883 437,455 REDUCTION OF OPERATING CASH, INCREASE (-) 13,565 13,563 ...... BY OTHER MEANS -13,839 -8,930 37,566 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-12-10 TIME: 22.04.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 244,561 2,033,469 ON-BUDGET RECEIPTS 168,703 1,450,216 OFF-BUDGET RECEIPTS 75,858 583,253 ;CTOTAL OUTLAYS 357,510 2,337,502 ON-BUDGET OUTLAYS 288,285 1,939,763 OFF-BUDGET OUTLAYS 69,225 397,739 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -112,949 -304,033 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -119,582 -489,547 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 6,633 185,514 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 112,949 304,033 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 96,630 315,584 REDUCTION OF OPERATING CASH, INCREASE (-) 29,943 ...... BY OTHER MEANS -13,624 -11,551 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2003-12-10 TIME: 22.04.33 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: 11/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 49,644 117,288 122,697 786,650 CORPORATION INCOME TAXES 198 3,870 -6,634 144,052 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 40,469 77,957 75,858 546,252 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,044 25,054 24,754 159,186 UNEMPLOYMENT INSURANCE 2,638 4,467 3,969 38,689 OTHER RETIREMENT 353 761 796 4,508 EXCISE TAXES 5,845 10,477 10,570 70,025 ESTATE AND GIFT TAXES 1,777 3,968 3,672 22,001 CUSTOMS DUTIES 1,495 3,477 3,190 21,952 MISCELLANEOUS RECEIPTS 2,742 6,713 5,689 34,106 ADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... -30,000 ;BTOTAL RECEIPTS 118,207 254,032 244,561 1,797,421 ;C(ON-BUDGET) 77,738 176,075 168,703 1,251,169 ;C(OFF-BUDGET) 40,469 77,957 75,858 546,252 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 290 695 594 4,426 JUDICIAL BRANCH 384 862 819 5,637 DEPARTMENT OF AGRICULTURE 7,353 18,629 17,193 77,954 DEPARTMENT OF COMMERCE 479 898 908 5,815 DEPARTMENT OF DEFENSE-MILITARY 29,239 66,998 60,038 390,334 DEPARTMENT OF EDUCATION 3,881 8,451 7,686 60,613 DEPARTMENT OF ENERGY 1,332 3,498 4,141 21,206 DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,965 84,537 86,257 546,131 DEPARTMENT OF HOMELAND SECURITY 2,094 4,475 3,986 28,855 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,886 6,233 6,636 38,015 DEPARTMENT OF THE INTERIOR 662 1,090 1,565 10,607 DEPARTMENT OF JUSTICE 1,836 4,014 3,485 25,125 DEPARTMENT OF LABOR 4,587 10,060 11,129 65,388 DEPARTMENT OF STATE 987 2,221 2,185 10,380 DEPARTMENT OF TRANSPORTATION 3,759 8,573 8,615 56,303 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,292 32,604 33,230 334,427 OTHER 1,985 8,069 3,406 47,275 DEPARTMENT OF VETERANS AFFAIRS 2,514 9,579 10,907 61,547 -REPORT ID: STM0P083 USER ID : DATE: 2003-12-10 TIME: 22.04.35 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: 11/03 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 382 1,037 1,015 4,295 OTHER DEFENSE CIVIL PROGRAMS 3,265 6,921 6,573 40,471 ENVIRONMENTAL PROTECTION AGENCY 704 1,305 1,247 8,371 EXECUTIVE OFFICE OF THE PRESIDENT 182 219 51 1,577 GENERAL SERVICES ADMINISTRATION -181 -176 77 96 INTERNATIONAL ASSISTANCE PROGRAM 867 1,934 2,190 16,059 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 2,069 2,197 15,413 NATIONAL SCIENCE FOUNDATION 389 800 753 5,209 OFFICE OF PERSONNEL MANAGEMENT 4,341 9,219 9,031 58,511 SMALL BUSINESS ADMINISTRATION 82 141 -267 778 SOCIAL SECURITY ADMINISTRATION 39,685 85,078 84,852 531,039 OTHER INDEPENDENT AGENCIES -421 10 557 15,348 ALLOWANCES ...... ...... ...... -507 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,462 -4,493 -5,267 -158,703 OTHER -4,369 -8,998 -8,276 -55,553 ;BTOTAL OUTLAYS 161,179 366,549 357,510 2,272,442 ;C(ON-BUDGET) 122,990 294,626 288,285 1,890,188 ;C(OFF-BUDGET) 38,189 71,923 69,225 382,254 ;CSURPLUS (+) OR DEFICIT (-) -42,972 -112,516 -112,949 -475,021 ;C(ON-BUDGET) -45,252 -118,550 -119,582 -639,019 ;C(OFF-BUDGET) 2,280 6,034 6,633 163,998 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2003-12-10 TIME: 22.04.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 53,801 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 2,615 ;BTOTAL--INDIVIDUAL INCOME TAXES 56,417 6,773 49,644 ;CCORPORATION INCOME TAXES 3,035 2,837 198 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,511 ...... 34,511 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 83 ...... 83 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,594 ...... 34,594 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,861 ...... 5,861 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14 ...... 14 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,875 ...... 5,875 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 12,678 ...... 12,678 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 35 ...... 35 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,713 ...... 12,713 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 170 (**) 170 SOCIAL SECURITY EQUIVALENT ACCOUNT 161 (**) 161 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 53,513 -1 53,513 0REPORT ID: STM0P084 USER ID : DATE: 2003-12-10 TIME: 22.04.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,539 ...... 2,539 FEDERAL UNEMPLOYMENT TAX ACT TAXES 102 5 97 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,642 5 2,638 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 349 ...... 349 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 353 ...... 353 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,508 4 56,504 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,676 84 1,593 AIRPORT AND AIRWAY TRUST FUND 838 ...... 838 HIGHWAY TRUST FUND 3,366 ...... 3,366 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 5,929 84 5,845 ;CESTATE AND GIFT TAXES 1,843 65 1,777 ;CCUSTOMS DUTIES 1,552 57 1,495 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,497 ...... 1,497 UNIVERSAL SERVICE FUND 529 ...... 529 ALL OTHER 725 9 716 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,752 9 2,742 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 128,036 9,829 118,207 ;CTOTAL -- ON-BUDGET 87,567 9,829 77,738 ;CTOTAL -- OFF-BUDGET 40,469 ...... 40,469 - REPORT ID: STM0P084 USER ID : DATE: 2003-12-10 TIME: 22.04.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 116,109 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 10,614 ;BTOTAL--INDIVIDUAL INCOME TAXES 126,725 9,437 117,288 ;CCORPORATION INCOME TAXES 15,687 11,817 3,870 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,391 ...... 66,391 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 249 ...... 249 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 66,640 ...... 66,640 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 11,275 ...... 11,275 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 42 ...... 42 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,317 ...... 11,317 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 24,251 ...... 24,251 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 105 ...... 105 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 24,356 ...... 24,356 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 381 (**) 381 SOCIAL SECURITY EQUIVALENT ACCOUNT 317 (**) 317 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 103,010 (**) 103,011 0REPORT ID: STM0P084 USER ID : DATE: 2003-12-10 TIME: 22.04.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,706 ...... 3,706 FEDERAL UNEMPLOYMENT TAX ACT TAXES 739 16 723 RAILROAD UNEMPLOYMENT TAXES 39 ...... 39 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,483 16 4,467 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 752 ...... 752 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 761 ...... 761 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 108,255 16 108,239 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,743 118 5,625 AIRPORT AND AIRWAY TRUST FUND 961 ...... 961 HIGHWAY TRUST FUND 3,836 ...... 3,836 BLACK LUNG DISABILITY TRUST FUND 56 ...... 56 ;BTOTAL--EXCISE TAXES 10,595 118 10,477 ;CESTATE AND GIFT TAXES 4,101 133 3,968 ;CCUSTOMS DUTIES 3,576 99 3,477 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,427 ...... 4,427 UNIVERSAL SERVICE FUND 1,113 ...... 1,113 ALL OTHER 1,193 20 1,173 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,733 20 6,713 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 275,673 21,640 254,032 ;CTOTAL -- ON-BUDGET 197,716 21,640 176,075 ;CTOTAL -- OFF-BUDGET 77,957 ...... 77,957 - REPORT ID: STM0P084 USER ID : DATE: 2003-12-10 TIME: 22.04.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 122,217 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 10,643 ;BTOTAL--INDIVIDUAL INCOME TAXES 132,862 10,165 122,697 ;CCORPORATION INCOME TAXES 9,799 16,433 -6,634 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,609 ...... 64,609 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 238 ...... 238 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 64,847 ...... 64,847 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,971 ...... 10,971 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 40 ...... 40 DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,011 ...... 11,011 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,928 ...... 23,928 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 99 ...... 99 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 24,027 ...... 24,027 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 389 (**) 389 SOCIAL SECURITY EQUIVALENT ACCOUNT 339 (**) 339 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 100,613 (**) 100,612 0REPORT ID: STM0P084 USER ID : DATE: 2003-12-10 TIME: 22.04.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,211 ...... 3,211 FEDERAL UNEMPLOYMENT TAX ACT TAXES 731 8 723 RAILROAD UNEMPLOYMENT TAXES 35 ...... 35 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,977 8 3,969 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 787 ...... 787 NON-FEDERAL EMPLOYEES RETIREMENT 9 ...... 9 ;BTOTAL--OTHER RETIREMENT 796 ...... 796 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 105,385 8 105,377 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 5,703 120 5,583 AIRPORT AND AIRWAY TRUST FUND 991 (**) 991 HIGHWAY TRUST FUND 3,933 1 3,933 BLACK LUNG DISABILITY TRUST FUND 64 ...... 64 ;BTOTAL--EXCISE TAXES 10,691 120 10,570 ;CESTATE AND GIFT TAXES 3,831 159 3,672 ;CCUSTOMS DUTIES 3,585 395 3,190 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,001 ...... 4,001 UNIVERSAL SERVICE FUND 855 ...... 855 ALL OTHER 870 37 833 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,726 37 5,689 ;CADJUSTMENT FOR REVENUE UNCERTAINTY ...... ...... ...... ;CTOTAL -- RECEIPTS 271,878 27,318 244,561 ;CTOTAL -- ON-BUDGET 196,020 27,318 168,703 ;CTOTAL -- OFF-BUDGET 75,858 ...... 75,858 - REPORT ID: STM0P084 USER ID : DATE: 2003-12-10 TIME: 22.04.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 51 (**) 51 HOUSE OF REPRESENTATIVES 96 (**) 96 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 16 ...... 16 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 26 1 25 LIBRARY OF CONGRESS 41 1 40 GOVERNMENT PRINTING OFFICE 13 ...... 13 GENERAL ACCOUNTING OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 292 2 290 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 373 ...... 373 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 389 6 384 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 89 ...... 89 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 33 ...... 33 EXTENSION ACTIVITIES 26 ...... 26 OTHER 9 ...... 9 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 65 ...... 65 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE 99 ...... 99 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 458 572 -114 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 99 ...... 99 COMMODITY CREDIT CORPORATION 3,484 593 2,891 AGRICULTURAL CREDIT INSURANCE FUND 14 51 -37 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 3,599 644 2,955 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 OTHER 47 ...... 47 RURAL DEVELOPMENT 117 ...... 117 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 115 145 -29 RENTAL ASSISTANCE PROGRAM 57 ...... 57 OTHER 5 ...... 5 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 134 -133 RURAL DEVELOPMENT INSURANCE FUND ...... 36 -36 OTHER 2 6 -4 FOREIGN AGRICULTURAL SERVICE 56 ...... 56 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,231 ...... 2,231 CHILD NUTRITION PROGRAMS 930 ...... 930 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 363 ...... 363 OTHER 34 ...... 34 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,559 ...... 3,559 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 75 ...... 75 WILDLAND FIRE MANAGEMENT 166 ...... 166 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 132 ...... 132 ;ATOTAL--FOREST SERVICE 388 ...... 388 OTHER 87 3 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,939 1,586 7,353 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 (**) 26 BUREAU OF THE CENSUS 63 ...... 63 PROMOTION OF INDUSTRY AND COMMERCE 37 ...... 37 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 252 (**) 252 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 24 3 20 ;ATOTAL--SCIENCE AND TECHNOLOGY 331 3 328 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 483 4 479 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,225 ...... 2,225 DEPARTMENT OF THE NAVY 1,871 ...... 1,871 DEPARTMENT OF THE AIR FORCE 1,639 ...... 1,639 ;ATOTAL--MILITARY PERSONNEL 5,735 ...... 5,735 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,949 ...... 3,949 DEPARTMENT OF THE NAVY 2,733 ...... 2,733 DEPARTMENT OF THE AIR FORCE 3,113 ...... 3,113 DEFENSE AGENCIES 2,722 ...... 2,722 ;ATOTAL--OPERATION AND MAINTENANCE 12,517 ...... 12,517 PROCUREMENT: DEPARTMENT OF THE ARMY 966 ...... 966 DEPARTMENT OF THE NAVY 2,178 ...... 2,178 DEPARTMENT OF THE AIR FORCE 2,428 ...... 2,428 DEFENSE AGENCIES 244 ...... 244 ;ATOTAL--PROCUREMENT 5,817 ...... 5,817 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 549 ...... 549 DEPARTMENT OF THE NAVY 864 ...... 864 DEPARTMENT OF THE AIR FORCE 1,043 ...... 1,043 DEFENSE AGENCIES 1,429 ...... 1,429 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,884 ...... 3,884 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 167 ...... 167 DEPARTMENT OF THE NAVY 110 ...... 110 DEPARTMENT OF THE AIR FORCE 115 ...... 115 DEFENSE AGENCIES 151 ...... 151 ;ATOTAL--MILITARY CONSTRUCTION 544 ...... 544 FAMILY HOUSING: DEPARTMENT OF THE ARMY 73 ...... 73 DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES -6 (**) -6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -49 ...... -49 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 90 ...... 90 OTHER -23 ...... -23 OTHER -34 ...... -34 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -356 356 DEPARTMENT OF THE NAVY ...... -77 77 DEPARTMENT OF THE AIR FORCE ...... -18 18 DEFENSE AGENCIES ...... 80 -80 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY -21 ...... -21 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 78 ...... 78 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,869 -370 29,239 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 643 ...... 643 IMPACT AID 34 ...... 34 SCHOOL IMPROVEMENT PROGRAMS 510 ...... 510 EDUCATION REFORM 7 ...... 7 OTHER 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,214 ...... 1,214 OFFICE OF ENGLISH LANGUAGE ACQUISITION 25 ...... 25 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 801 ...... 801 REHABILITATION SERVICES AND DISABILITY RESEARCH 217 ...... 217 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 7 -8 HIGHER EDUCATION 165 ...... 165 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 181 7 174 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 901 ...... 901 STUDENT AID ADMINISTRATION 13 ...... 13 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 82 ...... 82 FEDERAL FAMILY EDUCATION LOANS 228 ...... 228 ;ATOTAL--FEDERAL STUDENT AID 1,223 ...... 1,223 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 DEPARTMENTAL MANAGEMENT 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,890 9 3,881 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 71 ...... 71 WEAPONS ACTIVITIES 406 ...... 406 DEFENSE NUCLEAR NONPROLIFERATION 83 ...... 83 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 341 ...... 341 DEFENSE SITE ACCELERATION COMPLETION 167 ...... 167 OTHER DEFENSE ACTIVITIES 42 ...... 42 OTHER 36 ...... 36 ;CENERGY PROGRAMS: SCIENCE 276 ...... 276 ENERGY SUPPLY 63 ...... 63 ENERGY CONSERVATION 61 ...... 61 OTHER 152 2 149 ;ATOTAL--ENERGY PROGRAMS 552 2 549 POWER MARKETING ADMINISTRATION 190 173 17 DEPARTMENTAL ADMINISTRATION -26 ...... -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -307 ...... -307 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,588 257 1,332 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 110 (**) 110 HEALTH RESOURCES AND SERVICES ADMINISTRATION 476 1 475 INDIAN HEALTH SERVICES 184 ...... 184 CENTERS FOR DISEASE CONTROL AND PREVENTION 342 ...... 342 NATIONAL INSTITUTES OF HEALTH 1,957 ...... 1,957 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 205 ...... 205 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 3,300 2 3,298 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,383 ...... 12,383 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,310 ...... 7,310 STATE CHILDREN'S HEALTH INSURANCE FUND 387 ...... 387 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,637 ...... 9,637 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 136 ...... 136 ;ATOTAL--FHI TRUST FUND 9,773 ...... 9,773 HEALTH CARE FRAUD AND ABUSE CONTROL 45 ...... 45 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,117 ...... 8,117 ADMINISTRATIVE EXPENSES 171 ...... 171 ;ATOTAL--FSMI TRUST FUND 8,288 ...... 8,288 OTHER -4 ...... -4 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 38,182 ...... 38,182 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,460 ...... 1,460 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 158 ...... 158 LOW INCOME HOME ENERGY ASSISTANCE 204 ...... 204 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 418 ...... 418 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 190 ...... 190 SOCIAL SERVICES BLOCK GRANT 163 ...... 163 CHILDREN AND FAMILIES SERVICES PROGRAMS 723 ...... 723 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 470 ...... 470 OTHER 27 ...... 27 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,858 ...... 3,858 ADMINISTRATION ON AGING 113 ...... 113 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,403 -2,403 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,205 ...... -7,205 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -97 ...... -97 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,370 2,404 35,965 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 46 ...... 46 UNITED STATES SECRET SERVICE 75 ...... 75 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 223 ...... 223 OTHER 928 ...... 928 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,152 ...... 1,152 UNITED STATES COAST GUARD 461 1 461 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 262 ...... 262 NATIONAL FLOOD INSURANCE FUND 119 42 77 OTHER 117 ...... 117 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 497 42 455 SCIENCE AND TECHNOLOGY 18 ...... 18 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 5 ...... 5 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,271 178 2,094 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,845 ...... 1,845 PUBLIC HOUSING CAPITAL FUND 432 ...... 432 PUBLIC HOUSING OPERATING FUND 274 ...... 274 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 49 ...... 49 OTHER 150 153 -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,807 153 2,653 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 406 ...... 406 HOME INVESTMENT PARTNERSHIP PROGRAM 118 ...... 118 HOMELESS ASSISTANCE GRANTS 91 ...... 91 OTHER 7 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 640 (**) 640 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -493 ...... -493 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 45 14 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 40 31 9 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 146 -146 HOUSING FOR THE ELDERLY AND HANDICAPPED 73 ...... 73 OTHER ASSISTED HOUSING PROGRAMS 53 ...... 53 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -274 192 -466 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 14 39 -25 MANAGEMENT AND ADMINISTRATION 99 ...... 99 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 27 -27 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,298 412 2,886 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 62 ...... 62 OTHER 39 2 37 MINERALS MANAGEMENT SERVICE 143 ...... 143 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 39 ...... 39 ;ATOTAL--LAND AND MINERALS MANAGEMENT 349 2 347 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 45 ...... 45 OTHER 24 14 11 UNITED STATES GEOLOGICAL SURVEY 68 ...... 68 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 138 14 124 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 120 ...... 120 NATIONAL PARK SERVICE 191 (**) 191 ;ATOTAL--FISH AND WILDLIFE AND PARKS 311 (**) 311 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 107 (**) 107 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 272 -272 INTRABUDGETARY TRANSACTIONS 44 ...... 44 ;CTOTAL--DEPARTMENT OF THE INTERIOR 950 288 662 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 150 ...... 150 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 48 ...... 48 UNITED STATES ATTORNEYS 111 ...... 111 UNITED STATES MARSHALS SERVICE 70 ...... 70 SEPTEMBER 11TH VICTIM COMPENSATION 169 ...... 169 OTHER 61 ...... 61 FEDERAL BUREAU OF INVESTIGATION 289 ...... 289 DRUG ENFORCEMENT ADMINISTRATION 126 ...... 126 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 45 ...... 45 FEDERAL PRISON SYSTEM 360 17 343 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 244 ...... 244 COMMUNITY ORIENTED POLICING SERVICES 52 ...... 52 OTHER 138 ...... 138 OTHER 10 ...... 10 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--DEPARTMENT OF JUSTICE 1,872 36 1,836 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 415 ...... 415 WELFARE TO WORK JOBS 22 ...... 22 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 29 ...... 29 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 38 ...... 38 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 281 ...... 281 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,571 ...... 3,571 STATE ADMINISTRATIVE EXPENSES ...... ...... ...... FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,601 ...... 3,601 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,396 ...... 4,396 ;CPENSION BENEFIT GUARANTY CORPORATION 256 244 12 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS 66 ...... 66 BLACK LUNG DISABILITY TRUST FUND -25 ...... -25 OTHER 39 ...... 39 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 33 ...... 33 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -65 ...... -65 ;CTOTAL--DEPARTMENT OF LABOR 4,831 244 4,587 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 232 ...... 232 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 79 ...... 79 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8 ...... 8 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 60 ...... 60 OTHER 89 ...... 89 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 468 ...... 468 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 393 ...... 393 MIGRATION AND REFUGEE ASSISTANCE 27 ...... 27 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 31 ...... 31 ANDEAN COUNTERDRUG INITIATIVE 68 ...... 68 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 987 ...... 987 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 29 ...... 29 ;ATOTAL--OFFICE OF THE SECRETARY 29 ...... 29 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 415 ...... 415 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 150 ...... 150 FACILITIES AND EQUIPMENT 31 ...... 31 RESEARCH, ENGINEERING, AND DEVELOPMENT 5 ...... 5 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 185 ...... 185 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 ...... 9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 609 ...... 609 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,303 ...... 2,303 OTHER 18 ...... 18 OTHER PROGRAMS 16 ...... 16 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,337 ...... 2,337 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 38 ...... 38 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 60 ...... 60 OTHER 23 1 23 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 83 1 83 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 284 ...... 284 DISCRETIONARY GRANTS 16 ...... 16 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 269 ...... 269 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 570 ...... 570 MARITIME ADMINISTRATION 40 (**) 40 OTHER 66 (**) 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,772 13 3,759 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -144 8 -152 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 78 ...... 78 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 30 ...... 30 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 69 ...... 69 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 62 ...... 62 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 161 ...... 161 FEDERAL FINANCING BANK -218 ...... -218 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 66 125 -58 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 292 ...... 292 TAX LAW ENFORCEMENT 306 ...... 306 INFORMATION SYSTEMS 109 ...... 109 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 84 ...... 84 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 65 ...... 65 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 560 ...... 560 OTHER 47 (**) 47 ;ATOTAL--INTERNAL REVENUE SERVICE 1,463 (**) 1,462 COMPTROLLER OF THE CURRENCY 35 9 26 OFFICE OF THRIFT SUPERVISION 26 2 24 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,744 ...... 12,744 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 6,548 ...... 6,548 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,292 ...... 19,292 TOTAL--INTEREST ON THE PUBLIC DEBT 19,292 ...... 19,292 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 542 -542 INTRABUDGETARY TRANSACTIONS 1,161 ...... 1,161 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,963 686 21,277 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,004 ...... 2,004 OTHER 72 21 51 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 8 -3 OTHER 55 50 5 COMPENSATION AND PENSIONS 155 ...... 155 READJUSTMENT BENEFITS 197 ...... 197 INSURANCE FUNDS: NATIONAL SERVICE LIFE 81 ...... 81 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 2 6 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 502 60 441 CONSTRUCTION 28 ...... 28 DEPARTMENTAL ADMINISTRATION 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 119 -119 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,728 214 2,514 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 112 ...... 112 OPERATION AND MAINTENANCE 158 ...... 158 FLOOD CONTROL 36 ...... 36 RIVERS AND HARBORS CONTRIBUTED FUNDS 32 ...... 32 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 429 47 382 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,981 ...... 2,981 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 292 ...... 292 EDUCATIONAL BENEFITS 28 ...... 28 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,266 1 3,265 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 190 ...... 190 STATE AND TRIBAL ASSISTANCE GRANTS 321 ...... 321 HAZARDOUS SUBSTANCE SUPERFUND 132 ...... 132 OTHER -3 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 703 -1 704 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 172 ...... 172 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 182 ...... 182 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -53 ...... -53 SUPPLY AND TECHNOLOGY ACTIVITIES -162 ...... -162 GENERAL ACTIVITIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -181 (**) -181 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 -13 18 FOREIGN MILITARY FINANCING PROGRAM 498 ...... 498 ECONOMIC SUPPORT FUND 150 ...... 150 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 716 -13 730 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 12 ...... 12 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 34 -34 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 112 ...... 112 CHILD SURVIVAL AND DISEASE PROGRAMS 108 ...... 108 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 OPERATING EXPENSES 42 ...... 42 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 96 1 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 389 35 354 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 61 -56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 61 -56 PEACE CORPS 18 ...... 18 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 420 96 323 ;CINTERNATIONAL MONETARY PROGRAMS -129 ...... -129 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 765 ...... 765 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 833 -833 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,783 917 867 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 444 ...... 444 SCIENCE, AERONAUTICS, AND TECHNOLOGY 599 ...... 599 MISSION SUPPORT 6 ...... 6 OTHER 142 ...... 142 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,191 ...... 1,191 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 371 ...... 371 EDUCATION AND HUMAN RESOURCES (**) ...... (**) OTHER 17 ...... 17 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 389 ...... 389 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 576 ...... 576 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,209 ...... 4,209 EMPLOYEES LIFE INSURANCE FUND 146 498 -352 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,063 2,163 -100 OTHER 12 ...... 12 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,003 2,661 4,341 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 22 -12 34 DISASTER LOAN FUND 7 -2 9 OTHER (**) (**) (**) OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 68 -14 82 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) SUPPLEMENTAL SECURITY INCOME PROGRAM 192 ...... 192 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,437 ...... 33,437 ADMINISTRATIVE EXPENSES 110 ...... 110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,547 ...... 33,547 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,997 ...... 5,997 ADMINISTRATIVE EXPENSES 166 ...... 166 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,163 ...... 6,163 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 201 -201 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 39,891 206 39,685 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 ...... 13 BROADCASTING BOARD OF GOVERNORS 36 ...... 36 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 56 ...... 56 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 13 ...... 13 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 36 1 35 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 37 2 35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 536 ...... 536 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -2 4 -6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 72 465 -393 SAVINGS ASSOCIATION INSURANCE FUND 10 178 -168 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 16 -14 OTHER 1 15 -14 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 85 675 -589 FEDERAL DRUG CONTROL PROGRAMS 44 ...... 44 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 1 22 NATIONAL CREDIT UNION ADMINISTRATION 11 48 -37 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 11 ...... 11 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 43 100 -57 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,831 5,461 -630 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 298 ...... 298 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 260 ...... 260 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 300 ...... 300 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 434 ...... 434 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 911 -911 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 -260 ...... -260 OTHER -300 ...... -300 ;ATOTAL--RAILROAD RETIREMENT BOARD 758 911 -153 SECURITIES AND EXCHANGE COMMISSION 24 ...... 24 SMITHSONIAN INSTITUTION 29 ...... 29 TENNESSEE VALLEY AUTHORITY 812 1,003 -191 OTHER 326 32 294 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,817 8,237 -421 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -755 ...... -755 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -209 ...... -209 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -57 ...... -57 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,162 ...... -1,162 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,187 ...... -1,187 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -684 ...... -684 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -116 ...... -116 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,429 ...... -3,429 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND ...... ...... ...... HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,247 ...... -4,247 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -28 ...... -28 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -60 ...... -60 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -34 ...... -34 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,462 ...... -4,462 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 185 -185 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,646 185 -8,831 ;CTOTAL OUTLAYS 179,388 18,209 161,179 ;CTOTAL ON-BUDGET 135,733 12,743 122,990 ;CTOTAL OFF-BUDGET 43,655 5,466 38,189 ;CTOTAL SURPLUS (+) OR DEFICIT -42,972 ;CTOTAL ON-BUDGET -45,252 ;CTOTAL OFF-BUDGET 2,280 - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 115 (**) 115 HOUSE OF REPRESENTATIVES 191 (**) 191 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 32 ...... 32 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 61 1 60 LIBRARY OF CONGRESS 168 2 165 GOVERNMENT PRINTING OFFICE 35 ...... 35 GENERAL ACCOUNTING OFFICE 72 ...... 72 UNITED STATES TAX COURT 7 ...... 7 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 700 5 695 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 835 ...... 835 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 871 9 862 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 184 ...... 184 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 83 ...... 83 EXTENSION ACTIVITIES 59 ...... 59 OTHER 17 ...... 17 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 135 ...... 135 FOOD SAFETY AND INSPECTION SERVICE 108 ...... 108 AGRICULTURAL MARKETING SERVICE 261 ...... 261 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 10 ...... 10 FEDERAL CROP INSURANCE CORPORATION FUND 850 850 -1 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 194 ...... 194 COMMODITY CREDIT CORPORATION 10,709 1,238 9,471 AGRICULTURAL CREDIT INSURANCE FUND 26 126 -99 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 10,933 1,363 9,570 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 123 ...... 123 OTHER 99 ...... 99 RURAL DEVELOPMENT 230 ...... 230 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 145 291 -146 RENTAL ASSISTANCE PROGRAM 123 ...... 123 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4 434 -430 RURAL DEVELOPMENT INSURANCE FUND ...... 74 -74 OTHER 7 70 -63 FOREIGN AGRICULTURAL SERVICE -39 ...... -39 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,577 ...... 4,577 CHILD NUTRITION PROGRAMS 1,938 ...... 1,938 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 794 ...... 794 OTHER 72 ...... 72 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,381 ...... 7,381 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 235 ...... 235 WILDLAND FIRE MANAGEMENT 379 ...... 379 FOREST SERVICE PERMANENT APPROPRIATIONS 27 ...... 27 OTHER 260 ...... 260 ;ATOTAL--FOREST SERVICE 901 ...... 901 OTHER 164 6 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 21,786 3,157 18,629 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 64 (**) 64 BUREAU OF THE CENSUS 108 ...... 108 PROMOTION OF INDUSTRY AND COMMERCE 67 ...... 67 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 511 1 510 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 121 ...... 121 OTHER -17 5 -22 ;ATOTAL--SCIENCE AND TECHNOLOGY 615 5 610 OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 906 7 898 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,614 ...... 7,614 DEPARTMENT OF THE NAVY 6,077 ...... 6,077 DEPARTMENT OF THE AIR FORCE 4,851 ...... 4,851 ;ATOTAL--MILITARY PERSONNEL 18,542 ...... 18,542 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 8,008 ...... 8,008 DEPARTMENT OF THE NAVY 5,212 ...... 5,212 DEPARTMENT OF THE AIR FORCE 6,502 ...... 6,502 DEFENSE AGENCIES 5,624 ...... 5,624 ;ATOTAL--OPERATION AND MAINTENANCE 25,347 ...... 25,347 PROCUREMENT: DEPARTMENT OF THE ARMY 1,955 ...... 1,955 DEPARTMENT OF THE NAVY 4,064 ...... 4,064 DEPARTMENT OF THE AIR FORCE 4,384 ...... 4,384 DEFENSE AGENCIES 480 ...... 480 ;ATOTAL--PROCUREMENT 10,883 ...... 10,883 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,213 ...... 1,213 DEPARTMENT OF THE NAVY 1,911 ...... 1,911 DEPARTMENT OF THE AIR FORCE 3,041 ...... 3,041 DEFENSE AGENCIES 2,867 ...... 2,867 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,031 ...... 9,031 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 467 ...... 467 DEPARTMENT OF THE NAVY 202 ...... 202 DEPARTMENT OF THE AIR FORCE 231 ...... 231 DEFENSE AGENCIES 258 ...... 258 ;ATOTAL--MILITARY CONSTRUCTION 1,159 ...... 1,159 FAMILY HOUSING: DEPARTMENT OF THE ARMY 169 ...... 169 DEPARTMENT OF THE NAVY 171 ...... 171 DEPARTMENT OF THE AIR FORCE 163 ...... 163 DEFENSE AGENCIES 69 (**) 68 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -66 ...... -66 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 317 ...... 317 OTHER 29 ...... 29 OTHER -99 ...... -99 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 2 2 (**) DEFENSE AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -89 89 DEPARTMENT OF THE NAVY ...... -392 392 DEPARTMENT OF THE AIR FORCE ...... 376 -376 DEFENSE AGENCIES ...... 162 -162 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 382 ...... 382 DEPARTMENT OF THE AIR FORCE 602 ...... 602 DEFENSE AGENCIES 231 ...... 231 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 67,058 59 66,998 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,315 ...... 1,315 IMPACT AID 132 ...... 132 SCHOOL IMPROVEMENT PROGRAMS 1,035 ...... 1,035 EDUCATION REFORM 18 ...... 18 OTHER 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,545 ...... 2,545 OFFICE OF ENGLISH LANGUAGE ACQUISITION 66 ...... 66 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,379 ...... 1,379 REHABILITATION SERVICES AND DISABILITY RESEARCH 486 ...... 486 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 28 ...... 28 OFFICE OF VOCATIONAL AND ADULT EDUCATION 295 ...... 295 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 14 -17 HIGHER EDUCATION 352 ...... 352 HOWARD UNIVERSITY 33 ...... 33 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 381 14 368 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,411 ...... 2,411 STUDENT AID ADMINISTRATION 19 ...... 19 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 43 ...... 43 FEDERAL FAMILY EDUCATION LOANS 667 ...... 667 ;ATOTAL--FEDERAL STUDENT AID 3,141 ...... 3,141 INSTITUTE OF EDUCATION SCIENCES 80 ...... 80 DEPARTMENTAL MANAGEMENT 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 8,471 20 8,451 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 102 ...... 102 WEAPONS ACTIVITIES 1,133 ...... 1,133 DEFENSE NUCLEAR NONPROLIFERATION 163 ...... 163 OTHER 85 ...... 85 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 740 ...... 740 DEFENSE SITE ACCELERATION COMPLETION 342 ...... 342 OTHER DEFENSE ACTIVITIES 79 ...... 79 OTHER 67 ...... 67 ;CENERGY PROGRAMS: SCIENCE 601 ...... 601 ENERGY SUPPLY 119 ...... 119 ENERGY CONSERVATION 129 ...... 129 OTHER 356 4 352 ;ATOTAL--ENERGY PROGRAMS 1,205 4 1,201 POWER MARKETING ADMINISTRATION 329 450 -121 DEPARTMENTAL ADMINISTRATION 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 274 -274 INTRABUDGETARY TRANSACTIONS -76 ...... -76 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,225 727 3,498 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 218 1 218 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,005 3 1,002 INDIAN HEALTH SERVICES 446 ...... 446 CENTERS FOR DISEASE CONTROL AND PREVENTION 776 ...... 776 NATIONAL INSTITUTES OF HEALTH 4,044 ...... 4,044 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 433 ...... 433 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 53 ...... 53 ;CTOTAL--PUBLIC HEALTH SERVICE 6,974 4 6,970 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 27,832 ...... 27,832 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,394 ...... 14,394 STATE CHILDREN'S HEALTH INSURANCE FUND 704 ...... 704 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,328 ...... 24,328 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 287 ...... 287 ;ATOTAL--FHI TRUST FUND 24,615 ...... 24,615 HEALTH CARE FRAUD AND ABUSE CONTROL 103 ...... 103 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,532 ...... 20,532 ADMINISTRATIVE EXPENSES 326 ...... 326 ;ATOTAL--FSMI TRUST FUND 20,858 ...... 20,858 OTHER 14 ...... 14 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 88,519 ...... 88,519 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,836 ...... 2,836 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 448 ...... 448 LOW INCOME HOME ENERGY ASSISTANCE 279 ...... 279 REFUGEE AND ENTRANT ASSISTANCE 85 ...... 85 CHILD CARE ENTITLEMENT TO STATES 642 ...... 642 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 354 ...... 354 SOCIAL SERVICES BLOCK GRANT 279 ...... 279 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,501 ...... 1,501 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 971 ...... 971 OTHER 81 ...... 81 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,477 ...... 7,477 ADMINISTRATION ON AGING 209 ...... 209 OTHER 551 ...... 551 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,801 -4,801 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,290 ...... -14,290 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -98 ...... -98 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 89,342 4,805 84,537 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 104 ...... 104 UNITED STATES SECRET SERVICE 206 ...... 206 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 563 ...... 563 OTHER 1,735 ...... 1,735 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 2,298 ...... 2,298 UNITED STATES COAST GUARD 1,123 2 1,121 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 636 ...... 636 NATIONAL FLOOD INSURANCE FUND 165 108 56 OTHER 251 ...... 251 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,052 108 943 SCIENCE AND TECHNOLOGY 26 ...... 26 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 10 ...... 10 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 270 -270 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,856 381 4,475 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,661 ...... 3,661 PUBLIC HOUSING CAPITAL FUND 788 ...... 788 PUBLIC HOUSING OPERATING FUND 598 ...... 598 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 17 ...... 17 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 98 ...... 98 NATIVE AMERICAN HOUSING BLOCK GRANT 114 ...... 114 OTHER 150 153 -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,425 153 5,272 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT BLOCK GRANTS 911 ...... 911 HOME INVESTMENT PARTNERSHIP PROGRAM 271 ...... 271 HOMELESS ASSISTANCE GRANTS 195 ...... 195 OTHER 17 (**) 17 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,429 (**) 1,428 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -899 ...... -899 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 77 29 47 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 151 95 56 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 108 216 -108 HOUSING FOR THE ELDERLY AND HANDICAPPED 163 ...... 163 OTHER ASSISTED HOUSING PROGRAMS 108 ...... 108 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -275 343 -618 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 8 50 -42 MANAGEMENT AND ADMINISTRATION 206 ...... 206 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,826 593 6,233 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 119 ...... 119 WILDLAND FIRE MANAGEMENT 117 ...... 117 OTHER 264 27 237 MINERALS MANAGEMENT SERVICE 8 ...... 8 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 64 ...... 64 ;ATOTAL--LAND AND MINERALS MANAGEMENT 573 27 546 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 99 ...... 99 OTHER 52 22 30 UNITED STATES GEOLOGICAL SURVEY 138 ...... 138 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 289 22 267 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 256 ...... 256 NATIONAL PARK SERVICE 397 (**) 397 ;ATOTAL--FISH AND WILDLIFE AND PARKS 654 (**) 654 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 259 2 257 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 36 ...... 36 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 65 ...... 65 OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 638 -638 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,778 688 1,090 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 292 ...... 292 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 101 ...... 101 UNITED STATES ATTORNEYS 227 ...... 227 UNITED STATES MARSHALS SERVICE 116 ...... 116 SEPTEMBER 11TH VICTIM COMPENSATION 354 ...... 354 OTHER 138 ...... 138 FEDERAL BUREAU OF INVESTIGATION 620 ...... 620 DRUG ENFORCEMENT ADMINISTRATION 260 ...... 260 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 111 ...... 111 FEDERAL PRISON SYSTEM 787 38 750 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 667 ...... 667 COMMUNITY ORIENTED POLICING SERVICES 119 ...... 119 OTHER 268 ...... 268 OTHER 28 ...... 28 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 4,086 72 4,014 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 923 ...... 923 WELFARE TO WORK JOBS 87 ...... 87 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 69 ...... 69 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 84 ...... 84 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 345 ...... 345 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,671 ...... 7,671 STATE ADMINISTRATIVE EXPENSES 258 ...... 258 FEDERAL ADMINISTRATIVE EXPENSES 56 ...... 56 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,986 ...... 7,986 OTHER 18 ...... 18 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,512 ...... 9,512 ;CPENSION BENEFIT GUARANTY CORPORATION 511 590 -79 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 60 ...... 60 SPECIAL BENEFITS 242 ...... 242 BLACK LUNG DISABILITY TRUST FUND 63 ...... 63 OTHER 75 ...... 75 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 69 ...... 69 BUREAU OF LABOR STATISTICS 62 ...... 62 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -65 ...... -65 ;CTOTAL--DEPARTMENT OF LABOR 10,650 590 10,060 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 643 ...... 643 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 168 ...... 168 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 20 ...... 20 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 112 ...... 112 OTHER 176 ...... 176 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,118 ...... 1,118 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 769 ...... 769 MIGRATION AND REFUGEE ASSISTANCE 174 ...... 174 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 53 ...... 53 ANDEAN COUNTERDRUG INITIATIVE 106 ...... 106 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,221 ...... 2,221 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1 ...... 1 OTHER -19 ...... -19 ;ATOTAL--OFFICE OF THE SECRETARY -18 ...... -18 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 989 ...... 989 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 534 ...... 534 FACILITIES AND EQUIPMENT 256 ...... 256 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 804 ...... 804 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 25 ...... 25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,818 ...... 1,818 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,027 ...... 5,027 OTHER 50 ...... 50 OTHER PROGRAMS 55 ...... 55 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,132 ...... 5,132 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 197 ...... 197 OTHER 35 1 34 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 232 1 231 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 706 ...... 706 DISCRETIONARY GRANTS 32 ...... 32 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 546 ...... 546 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,284 ...... 1,284 MARITIME ADMINISTRATION 57 74 -17 OTHER 93 (**) 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,661 88 8,573 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -170 17 -187 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 131 ...... 131 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 47 ...... 47 TEMPORARY STATE FISCAL RELIEF FUND 4,975 ...... 4,975 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 548 ...... 548 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 143 ...... 143 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 124 ...... 124 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,842 ...... 5,842 FEDERAL FINANCING BANK -228 ...... -228 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 61 ...... 61 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 133 264 -131 BUREAU OF THE PUBLIC DEBT 58 ...... 58 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 615 ...... 615 TAX LAW ENFORCEMENT 604 ...... 604 INFORMATION SYSTEMS 210 ...... 210 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 167 ...... 167 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 103 ...... 103 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 806 ...... 806 OTHER 80 1 79 ;ATOTAL--INTERNAL REVENUE SERVICE 2,584 1 2,583 COMPTROLLER OF THE CURRENCY 71 5 66 OFFICE OF THRIFT SUPERVISION 37 3 34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 26,015 ...... 26,015 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 6,589 ...... 6,589 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 32,604 ...... 32,604 TOTAL--INTEREST ON THE PUBLIC DEBT 32,604 ...... 32,604 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 763 -763 INTRABUDGETARY TRANSACTIONS 593 ...... 593 ;CTOTAL--DEPARTMENT OF THE TREASURY 41,725 1,053 40,672 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 4,112 ...... 4,112 OTHER 140 47 93 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 24 17 6 OTHER 110 99 11 COMPENSATION AND PENSIONS 4,729 ...... 4,729 READJUSTMENT BENEFITS 473 ...... 473 INSURANCE FUNDS: NATIONAL SERVICE LIFE 177 ...... 177 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 13 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,527 121 5,406 CONSTRUCTION 63 ...... 63 DEPARTMENTAL ADMINISTRATION 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 30 -30 OTHER ...... 281 -281 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,058 480 9,579 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 298 ...... 298 OPERATION AND MAINTENANCE 356 ...... 356 FLOOD CONTROL 90 ...... 90 RIVERS AND HARBORS CONTRIBUTED FUNDS 63 ...... 63 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,114 76 1,037 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 5,962 ...... 5,962 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,006 ...... 1,006 EDUCATIONAL BENEFITS 53 ...... 53 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -34,572 ...... -34,572 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,923 2 6,921 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 123 ...... 123 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 344 ...... 344 STATE AND TRIBAL ASSISTANCE GRANTS 605 ...... 605 HAZARDOUS SUBSTANCE SUPERFUND 242 ...... 242 OTHER -2 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,312 8 1,305 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 200 ...... 200 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 219 ...... 219 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -71 ...... -71 SUPPLY AND TECHNOLOGY ACTIVITIES -161 ...... -161 GENERAL ACTIVITIES 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -163 13 -176 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 -8 17 FOREIGN MILITARY FINANCING PROGRAM 531 ...... 531 ECONOMIC SUPPORT FUND 300 ...... 300 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,012 -8 1,020 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 27 ...... 27 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 346 ...... 346 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 72 -72 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 257 ...... 257 CHILD SURVIVAL AND DISEASE PROGRAMS 237 ...... 237 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 78 ...... 78 OPERATING EXPENSES 87 ...... 87 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 152 1 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 811 73 738 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 76 67 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 76 72 3 PEACE CORPS 30 ...... 30 OTHER 15 ...... 15 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 932 145 786 ;CINTERNATIONAL MONETARY PROGRAMS -162 ...... -162 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,674 ...... 1,674 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,730 -1,730 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,802 1,868 1,934 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 859 ...... 859 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,056 ...... 1,056 MISSION SUPPORT 10 ...... 10 OTHER 143 ...... 143 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 2,069 ...... 2,069 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 776 ...... 776 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 20 ...... 20 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 800 ...... 800 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,247 ...... 1,247 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 8,517 ...... 8,517 EMPLOYEES LIFE INSURANCE FUND 323 686 -363 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,284 4,499 -215 OTHER 39 ...... 39 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 14,404 5,185 9,219 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 37 -11 49 DISASTER LOAN FUND 14 -1 15 OTHER 1 1 -1 OTHER 78 (**) 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 130 -11 141 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,862 ...... 3,862 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,805 ...... 5,805 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 67,036 ...... 67,036 ADMINISTRATIVE EXPENSES 320 ...... 320 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 67,356 ...... 67,356 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,793 ...... 11,793 ADMINISTRATIVE EXPENSES 322 ...... 322 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,114 ...... 12,114 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 213 -213 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,861 ...... -3,861 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 85,296 218 85,078 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 19 1 19 BROADCASTING BOARD OF GOVERNORS 95 ...... 95 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 130 ...... 130 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 31 ...... 31 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 84 9 75 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 45 (**) 45 EXPORT-IMPORT BANK OF THE UNITED STATES 74 6 68 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,100 ...... 1,100 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER -1 7 -8 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 138 547 -409 SAVINGS ASSOCIATION INSURANCE FUND 24 163 -138 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 20 -15 OTHER 36 21 14 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 203 752 -549 FEDERAL DRUG CONTROL PROGRAMS 60 ...... 60 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 57 2 55 NATIONAL CREDIT UNION ADMINISTRATION 23 257 -234 NATIONAL ENDOWMENT FOR THE ARTS 23 ...... 23 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 38 ...... 38 NUCLEAR REGULATORY COMMISSION 94 132 -37 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 9,956 11,920 -1,963 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... 33 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 142 ...... 142 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 595 ...... 595 ADVANCES FROM FOASDI FUND -193 ...... -193 OASDI CERTIFICATIONS 194 ...... 194 ADMINISTRATIVE EXPENSES 14 ...... 14 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 260 ...... 260 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 600 ...... 600 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 869 ...... 869 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,088 -1,088 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 -260 ...... -260 OTHER -742 ...... -742 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,516 1,088 428 SECURITIES AND EXCHANGE COMMISSION 36 ...... 36 SMITHSONIAN INSTITUTION 63 ...... 63 TENNESSEE VALLEY AUTHORITY 1,790 2,122 -332 OTHER 434 48 387 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,354 16,344 10 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -1,510 ...... -1,510 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -418 ...... -418 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -114 ...... -114 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -32 ...... -32 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,301 ...... -2,301 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,576 ...... -2,576 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,368 ...... -1,368 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -232 ...... -232 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -7,041 ...... -7,041 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -25 ...... -25 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -77 ...... -77 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -44 ...... -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,099 ...... -4,099 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -28 ...... -28 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -101 ...... -101 FEDERAL DISABILITY INSURANCE TRUST FUND -18 ...... -18 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -38 ...... -38 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,493 ...... -4,493 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 448 -448 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -13,043 448 -13,491 ;CTOTAL OUTLAYS 403,436 36,888 366,549 ;CTOTAL ON-BUDGET 319,588 24,963 294,626 ;CTOTAL OFF-BUDGET 83,848 11,925 71,923 ;CTOTAL SURPLUS (+) OR DEFICIT -112,516 ;CTOTAL ON-BUDGET -118,550 ;CTOTAL OFF-BUDGET 6,034 - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 101 (**) 101 HOUSE OF REPRESENTATIVES 161 (**) 161 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 37 ...... 37 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 57 1 56 LIBRARY OF CONGRESS 135 2 133 GOVERNMENT PRINTING OFFICE 22 ...... 22 GENERAL ACCOUNTING OFFICE 67 ...... 67 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 599 5 594 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 792 ...... 792 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 825 5 819 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 188 ...... 188 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 83 ...... 83 EXTENSION ACTIVITIES 68 ...... 68 OTHER 16 ...... 16 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 147 ...... 147 FOOD SAFETY AND INSPECTION SERVICE 105 ...... 105 AGRICULTURAL MARKETING SERVICE 1,072 (**) 1,071 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 11 ...... 11 FEDERAL CROP INSURANCE CORPORATION FUND 994 575 419 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 183 ...... 183 COMMODITY CREDIT CORPORATION 8,545 1,298 7,247 AGRICULTURAL CREDIT INSURANCE FUND 22 124 -103 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 8,761 1,422 7,339 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 115 ...... 115 OTHER 54 ...... 54 RURAL DEVELOPMENT 221 ...... 221 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 129 287 -158 RENTAL ASSISTANCE PROGRAM 114 ...... 114 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4 322 -318 RURAL DEVELOPMENT INSURANCE FUND 2 61 -59 OTHER 4 15 -11 FOREIGN AGRICULTURAL SERVICE 4 ...... 4 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,144 ...... 4,144 CHILD NUTRITION PROGRAMS 1,982 ...... 1,982 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 788 ...... 788 OTHER 77 ...... 77 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,991 ...... 6,991 FOREST SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 222 ...... 222 WILDLAND FIRE MANAGEMENT 296 ...... 296 FOREST SERVICE PERMANENT APPROPRIATIONS 27 ...... 27 OTHER 193 ...... 193 ;ATOTAL--FOREST SERVICE 738 ...... 738 OTHER 144 5 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 19,975 2,783 17,193 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 65 1 64 BUREAU OF THE CENSUS 115 ...... 115 PROMOTION OF INDUSTRY AND COMMERCE 54 ...... 54 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 495 ...... 495 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 132 ...... 132 OTHER 18 4 14 ;ATOTAL--SCIENCE AND TECHNOLOGY 645 4 641 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 914 6 908 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,167 ...... 7,167 DEPARTMENT OF THE NAVY 6,931 ...... 6,931 DEPARTMENT OF THE AIR FORCE 5,171 ...... 5,171 ;ATOTAL--MILITARY PERSONNEL 19,268 ...... 19,268 OPERATION AND MAINTENANCE: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,302 ...... 5,302 DEPARTMENT OF THE NAVY 4,965 ...... 4,965 DEPARTMENT OF THE AIR FORCE 5,489 ...... 5,489 DEFENSE AGENCIES 5,436 ...... 5,436 ;ATOTAL--OPERATION AND MAINTENANCE 21,191 ...... 21,191 PROCUREMENT: DEPARTMENT OF THE ARMY 1,991 ...... 1,991 DEPARTMENT OF THE NAVY 3,904 ...... 3,904 DEPARTMENT OF THE AIR FORCE 2,720 ...... 2,720 DEFENSE AGENCIES 473 ...... 473 ;ATOTAL--PROCUREMENT 9,088 ...... 9,088 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,004 ...... 1,004 DEPARTMENT OF THE NAVY 1,656 ...... 1,656 DEPARTMENT OF THE AIR FORCE 2,818 ...... 2,818 DEFENSE AGENCIES 2,447 ...... 2,447 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,926 ...... 7,926 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 364 ...... 364 DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE 195 ...... 195 DEFENSE AGENCIES 252 ...... 252 ;ATOTAL--MILITARY CONSTRUCTION 972 ...... 972 FAMILY HOUSING: DEPARTMENT OF THE ARMY 178 ...... 178 DEPARTMENT OF THE NAVY 192 ...... 192 DEPARTMENT OF THE AIR FORCE 164 ...... 164 DEFENSE AGENCIES 14 (**) 13 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -125 ...... -125 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 976 ...... 976 OTHER 72 ...... 72 OTHER -27 ...... -27 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 8 2 6 DEFENSE AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 594 -594 DEPARTMENT OF THE NAVY ...... -22 22 DEPARTMENT OF THE AIR FORCE ...... 126 -126 DEFENSE AGENCIES ...... 40 -40 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 39 ...... 39 DEPARTMENT OF THE NAVY 359 ...... 359 DEPARTMENT OF THE AIR FORCE 316 ...... 316 DEFENSE AGENCIES 151 ...... 151 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 60,780 743 60,038 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,264 ...... 1,264 IMPACT AID 129 ...... 129 SCHOOL IMPROVEMENT PROGRAMS 706 ...... 706 EDUCATION REFORM 187 ...... 187 OTHER 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,339 ...... 2,339 OFFICE OF ENGLISH LANGUAGE ACQUISITION 58 ...... 58 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,410 ...... 1,410 REHABILITATION SERVICES AND DISABILITY RESEARCH 496 ...... 496 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 283 ...... 283 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 7 -8 HIGHER EDUCATION 338 ...... 338 HOWARD UNIVERSITY 21 ...... 21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 358 7 351 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,310 ...... 2,310 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 47 ...... 47 FEDERAL FAMILY EDUCATION LOANS 188 ...... 188 ;ATOTAL--FEDERAL STUDENT AID 2,545 ...... 2,545 INSTITUTE OF EDUCATION SCIENCES 94 ...... 94 DEPARTMENTAL MANAGEMENT 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;CTOTAL--DEPARTMENT OF EDUCATION 7,698 12 7,686 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 107 ...... 107 WEAPONS ACTIVITIES 1,186 ...... 1,186 DEFENSE NUCLEAR NONPROLIFERATION 145 ...... 145 OTHER 70 ...... 70 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,028 ...... 1,028 DEFENSE SITE ACCELERATION COMPLETION 229 ...... 229 OTHER DEFENSE ACTIVITIES 79 ...... 79 OTHER 45 ...... 45 ;CENERGY PROGRAMS: SCIENCE 614 ...... 614 ENERGY SUPPLY 105 ...... 105 ENERGY CONSERVATION 145 ...... 145 OTHER 276 6 270 ;ATOTAL--ENERGY PROGRAMS 1,140 6 1,134 POWER MARKETING ADMINISTRATION 372 350 22 DEPARTMENTAL ADMINISTRATION 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 239 -239 INTRABUDGETARY TRANSACTIONS 281 ...... 281 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 4,735 595 4,141 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 269 1 268 HEALTH RESOURCES AND SERVICES ADMINISTRATION 979 4 975 INDIAN HEALTH SERVICES 489 ...... 489 CENTERS FOR DISEASE CONTROL AND PREVENTION 785 ...... 785 NATIONAL INSTITUTES OF HEALTH 3,655 ...... 3,655 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 457 ...... 457 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 59 ...... 59 ;CTOTAL--PUBLIC HEALTH SERVICE 6,693 5 6,688 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,660 ...... 26,660 PAYMENTS TO HEALTH CARE TRUST FUNDS 13,133 ...... 13,133 STATE CHILDREN'S HEALTH INSURANCE FUND 613 ...... 613 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,516 ...... 26,516 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 212 ...... 212 ;ATOTAL--FHI TRUST FUND 26,729 ...... 26,729 HEALTH CARE FRAUD AND ABUSE CONTROL 149 ...... 149 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,230 ...... 21,230 ADMINISTRATIVE EXPENSES 305 ...... 305 ;ATOTAL--FSMI TRUST FUND 21,535 ...... 21,535 OTHER 26 ...... 26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 88,845 ...... 88,845 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,234 ...... 3,234 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 463 ...... 463 LOW INCOME HOME ENERGY ASSISTANCE 309 ...... 309 REFUGEE AND ENTRANT ASSISTANCE 77 ...... 77 CHILD CARE ENTITLEMENT TO STATES 572 ...... 572 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 382 ...... 382 SOCIAL SERVICES BLOCK GRANT 272 ...... 272 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,436 ...... 1,436 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 968 ...... 968 OTHER 70 ...... 70 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 7,783 ...... 7,783 ADMINISTRATION ON AGING 199 ...... 199 OTHER 367 ...... 367 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,492 -4,492 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13,133 ...... -13,133 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 90,754 4,497 86,257 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 264 ...... 264 UNITED STATES SECRET SERVICE 160 ...... 160 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 1,155 ...... 1,155 OTHER 1,192 ...... 1,192 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 2,346 ...... 2,346 UNITED STATES COAST GUARD 978 1 976 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 618 ...... 618 NATIONAL FLOOD INSURANCE FUND 83 111 -28 OTHER 174 (**) 174 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 875 111 764 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 525 -525 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,625 639 3,986 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 3,361 ...... 3,361 PUBLIC HOUSING CAPITAL FUND 749 ...... 749 PUBLIC HOUSING OPERATING FUND 627 ...... 627 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 54 ...... 54 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 86 ...... 86 NATIVE AMERICAN HOUSING BLOCK GRANT 161 ...... 161 OTHER 161 154 7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,198 154 5,045 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 34 ...... 34 COMMUNITY DEVELOPMENT BLOCK GRANTS 973 ...... 973 HOME INVESTMENT PARTNERSHIP PROGRAM 232 ...... 232 HOMELESS ASSISTANCE GRANTS 182 ...... 182 OTHER 35 2 33 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,456 2 1,454 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -602 ...... -602 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 35 28 6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 180 -100 280 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 126 134 -8 HOUSING FOR THE ELDERLY AND HANDICAPPED 150 ...... 150 OTHER ASSISTED HOUSING PROGRAMS 111 (**) 111 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 16 65 -49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 21 51 -30 MANAGEMENT AND ADMINISTRATION 214 ...... 214 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,947 312 6,636 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 135 ...... 135 WILDLAND FIRE MANAGEMENT 122 ...... 122 OTHER 269 2 267 MINERALS MANAGEMENT SERVICE -115 ...... -115 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 105 ...... 105 ;ATOTAL--LAND AND MINERALS MANAGEMENT 517 2 515 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 129 ...... 129 OTHER 60 41 19 UNITED STATES GEOLOGICAL SURVEY 159 ...... 159 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 349 41 308 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 305 ...... 305 NATIONAL PARK SERVICE 427 (**) 427 ;ATOTAL--FISH AND WILDLIFE AND PARKS 732 (**) 732 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 294 (**) 294 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 119 ...... 119 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 77 ...... 77 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 441 -441 INTRABUDGETARY TRANSACTIONS -114 ...... -114 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,048 483 1,565 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 190 ...... 190 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 88 ...... 88 UNITED STATES ATTORNEYS 213 ...... 213 UNITED STATES MARSHALS SERVICE 108 ...... 108 SEPTEMBER 11TH VICTIM COMPENSATION 52 ...... 52 OTHER 316 ...... 316 FEDERAL BUREAU OF INVESTIGATION 675 ...... 675 DRUG ENFORCEMENT ADMINISTRATION 224 ...... 224 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES ...... ...... ...... FEDERAL PRISON SYSTEM 720 37 683 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 505 ...... 505 COMMUNITY ORIENTED POLICING SERVICES 133 ...... 133 OTHER 281 ...... 281 OTHER 195 ...... 195 INTRABUDGETARY TRANSACTIONS -146 ...... -146 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--DEPARTMENT OF JUSTICE 3,555 70 3,485 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 1,001 ...... 1,001 WELFARE TO WORK JOBS 53 ...... 53 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 72 ...... 72 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 62 ...... 62 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 173 ...... 173 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,332 ...... 8,332 STATE ADMINISTRATIVE EXPENSES 501 ...... 501 FEDERAL ADMINISTRATIVE EXPENSES 56 ...... 56 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,889 ...... 8,889 OTHER 17 ...... 17 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,267 ...... 10,267 ;CPENSION BENEFIT GUARANTY CORPORATION 381 272 109 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 57 ...... 57 SPECIAL BENEFITS 395 ...... 395 BLACK LUNG DISABILITY TRUST FUND 67 ...... 67 OTHER 89 ...... 89 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 71 ...... 71 BUREAU OF LABOR STATISTICS 44 ...... 44 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF LABOR 11,401 272 11,129 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 583 ...... 583 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 130 ...... 130 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 20 ...... 20 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 102 ...... 102 OTHER 124 ...... 124 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 960 ...... 960 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,004 ...... 1,004 MIGRATION AND REFUGEE ASSISTANCE 109 ...... 109 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 60 ...... 60 ANDEAN COUNTERDRUG INITIATIVE 57 ...... 57 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,185 ...... 2,185 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 18 ...... 18 OTHER -6 ...... -6 ;ATOTAL--OFFICE OF THE SECRETARY 11 ...... 11 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,015 ...... 1,015 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 559 ...... 559 FACILITIES AND EQUIPMENT 322 ...... 322 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS 28 ...... 28 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 934 ...... 934 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 32 ...... 32 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,981 ...... 1,981 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 5,218 ...... 5,218 OTHER 69 ...... 69 OTHER PROGRAMS 37 ...... 37 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 5,324 ...... 5,324 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 71 ...... 71 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 151 ...... 151 OTHER 27 2 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 177 2 175 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 592 ...... 592 DISCRETIONARY GRANTS 75 ...... 75 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 540 ...... 540 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,207 ...... 1,207 MARITIME ADMINISTRATION 33 236 -203 OTHER 64 (**) 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,866 251 8,615 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -188 25 -214 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 176 ...... 176 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 45 ...... 45 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 538 ...... 538 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4 ...... 4 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 190 ...... 190 OTHER 39 ...... 39 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 816 ...... 816 FEDERAL FINANCING BANK 386 ...... 386 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 121 ...... 121 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 60 ...... 60 BUREAU OF ENGRAVING AND PRINTING -49 ...... -49 UNITED STATES MINT 132 242 -110 BUREAU OF THE PUBLIC DEBT 57 ...... 57 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 530 ...... 530 TAX LAW ENFORCEMENT 575 ...... 575 INFORMATION SYSTEMS 246 ...... 246 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 135 ...... 135 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 94 ...... 94 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 682 ...... 682 OTHER 52 (**) 52 ;ATOTAL--INTERNAL REVENUE SERVICE 2,313 (**) 2,313 COMPTROLLER OF THE CURRENCY 68 6 63 OFFICE OF THRIFT SUPERVISION 21 4 17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 27,061 ...... 27,061 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 6,169 ...... 6,169 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 33,230 ...... 33,230 TOTAL--INTEREST ON THE PUBLIC DEBT 33,230 ...... 33,230 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -52 52 INTRABUDGETARY TRANSACTIONS -289 ...... -289 ;CTOTAL--DEPARTMENT OF THE TREASURY 36,862 226 36,636 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,716 ...... 3,716 OTHER 109 40 69 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 10 -8 OTHER 129 119 11 COMPENSATION AND PENSIONS 6,492 ...... 6,492 READJUSTMENT BENEFITS 456 ...... 456 INSURANCE FUNDS: NATIONAL SERVICE LIFE 177 ...... 177 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 18 5 12 OTHER -5 ...... -5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 7,270 134 7,136 CONSTRUCTION 60 ...... 60 DEPARTMENTAL ADMINISTRATION 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 27 -27 OTHER ...... 286 -286 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,394 487 10,907 ;CCORPS OF ENGINEERS: 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 306 ...... 306 OPERATION AND MAINTENANCE 345 ...... 345 FLOOD CONTROL 78 ...... 78 RIVERS AND HARBORS CONTRIBUTED FUNDS 41 ...... 41 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 291 ...... 291 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,051 36 1,015 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 5,867 ...... 5,867 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 734 ...... 734 EDUCATIONAL BENEFITS 61 ...... 61 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -32,410 ...... -32,410 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 6,575 2 6,573 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 126 ...... 126 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 344 ...... 344 STATE AND TRIBAL ASSISTANCE GRANTS 553 ...... 553 HAZARDOUS SUBSTANCE SUPERFUND 211 ...... 211 OTHER 40 (**) 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,273 26 1,247 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 12 ...... 12 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 26 ...... 26 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 51 ...... 51 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -10 ...... -10 SUPPLY AND TECHNOLOGY ACTIVITIES 21 ...... 21 GENERAL ACTIVITIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 77 ...... 77 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 23 -5 FOREIGN MILITARY FINANCING PROGRAM 383 ...... 383 ECONOMIC SUPPORT FUND 576 ...... 576 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,051 23 1,028 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 315 ...... 315 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 98 -95 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 191 ...... 191 CHILD SURVIVAL AND DISEASE PROGRAMS 194 ...... 194 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 127 ...... 127 OPERATING EXPENSES 100 ...... 100 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 114 1 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 729 98 631 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 13 65 -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 13 65 -52 PEACE CORPS 45 (**) 45 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 791 163 628 ;CINTERNATIONAL MONETARY PROGRAMS -31 ...... -31 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,734 ...... 1,734 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,485 -1,485 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,861 1,671 2,190 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 931 ...... 931 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,230 ...... 1,230 MISSION SUPPORT 32 ...... 32 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 2,197 ...... 2,197 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 731 ...... 731 EDUCATION AND HUMAN RESOURCES 5 ...... 5 OTHER 16 ...... 16 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 753 ...... 753 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,124 ...... 1,124 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 8,266 ...... 8,266 EMPLOYEES LIFE INSURANCE FUND 320 702 -382 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4,078 4,102 -25 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -6 ...... -6 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 13,835 4,805 9,031 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -398 12 -409 DISASTER LOAN FUND 67 6 61 OTHER 2 1 1 OTHER 80 (**) 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION -248 19 -267 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,661 ...... 3,661 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 71 ...... 71 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,012 ...... 8,012 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 64,764 ...... 64,764 ADMINISTRATIVE EXPENSES 727 ...... 727 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 65,491 ...... 65,491 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,155 ...... 11,155 ADMINISTRATIVE EXPENSES 221 ...... 221 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,376 ...... 11,376 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 87 -87 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,674 ...... -3,674 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 84,943 91 84,852 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 17 1 17 BROADCASTING BOARD OF GOVERNORS 85 ...... 85 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 157 ...... 157 CORPORATION FOR PUBLIC BROADCASTING 365 ...... 365 DISTRICT OF COLUMBIA: 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 22 (**) 22 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 68 6 62 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 41 (**) 41 EXPORT-IMPORT BANK OF THE UNITED STATES 136 8 128 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 992 ...... 992 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 26 3 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 199 573 -375 SAVINGS ASSOCIATION INSURANCE FUND 26 138 -113 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 10 199 -189 OTHER 19 78 -59 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 253 989 -736 FEDERAL DRUG CONTROL PROGRAMS 192 ...... 192 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 3 29 NATIONAL CREDIT UNION ADMINISTRATION 32 277 -245 NATIONAL ENDOWMENT FOR THE ARTS 22 ...... 22 NATIONAL ENDOWMENT FOR THE HUMANITIES 18 ...... 18 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 44 ...... 44 NATIONAL LABOR RELATIONS BOARD 36 ...... 36 NUCLEAR REGULATORY COMMISSION 97 89 8 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 10,169 12,503 -2,334 PAYMENTS TO THE POSTAL SERVICE FUND 59 ...... 59 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 22 ...... 22 -REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 155 ...... 155 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 16 ...... 16 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 575 ...... 575 ADVANCES FROM FOASDI FUND -194 ...... -194 OASDI CERTIFICATIONS 194 ...... 194 ADMINISTRATIVE EXPENSES 15 ...... 15 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 6,000 ...... 6,000 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 866 ...... 866 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 142 -142 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 -6,000 ...... -6,000 OTHER -155 ...... -155 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,497 142 1,355 SECURITIES AND EXCHANGE COMMISSION 31 ...... 31 SMITHSONIAN INSTITUTION 49 ...... 49 TENNESSEE VALLEY AUTHORITY 1,725 2,009 -283 OTHER 429 41 389 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,627 16,070 557 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -1,209 ...... -1,209 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -402 ...... -402 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -124 ...... -124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,072 ...... -2,072 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,422 ...... -2,422 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,304 ...... -1,304 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -222 ...... -222 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,576 ...... -6,576 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12 ...... -12 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -98 ...... -98 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -100 ...... -100 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -4 ...... -4 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,411 ...... -4,411 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -23 ...... -23 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -419 ...... -419 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -89 ...... -89 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -30 ...... -30 OTHER -32 ...... -32 OTHER -9 ...... -9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,267 ...... -5,267 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 491 -491 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -13,053 491 -13,543 ;CTOTAL OUTLAYS 392,106 34,597 357,510 ;CTOTAL ON-BUDGET 310,375 22,090 288,285 ;CTOTAL OFF-BUDGET 81,731 12,507 69,225 ;CTOTAL SURPLUS (+) OR DEFICIT -112,949 ;CTOTAL ON-BUDGET -119,582 ;CTOTAL OFF-BUDGET 6,633 - - 0REPORT ID: STM0P085 USER ID : DATE: 2003-12-10 TIME: 22.04.45 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 10,585 8,602 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 65,234 67,982 GOVERNMENTAL RECEIPTS 442 657 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 76,262 77,241 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2003-12-10 TIME: 22.04.53 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: 11/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 42,397 108,815 96,172 INTRAGOVERNMENTAL HOLDINGS 9,993 32,931 19,052 ;BTOTAL TREASURY SECURITIES OUTSTANDING 52,390 141,746 115,224 ;CPLUS PREMIUM ON TREASURY SECURITIES -45 -92 375 LESS DISCOUNT ON TREASURY SECURITIES 495 -118 2,808 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 52,840 141,536 118,407 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -233 -430 -307 ;CTOTAL FEDERAL SECURITIES 52,606 141,106 118,100 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -9,720 -33,861 -18,976 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 359 638 -2,494 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -9,360 -33,223 -21,470 ;CTOTAL BORROWING FROM THE PUBLIC 43,246 107,883 96,630 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -13,385 -6,194 -4,800 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 38 48 10 DEPOSIT FUNDS 95 -61 -737 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 27 2,757 2,266 -REPORT ID: STM0P087 USER ID : DATE: 2003-12-10 TIME: 22.04.58 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: 11/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 30,022 104,432 93,370 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -198 -1,312 -2,951 TAX AND LOAN NOTE ACCOUNTS -13,368 -12,252 -26,991 ;ABALANCE -13,565 -13,563 -29,943 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 164 181 145 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 164 181 145 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 290 364 79 LETTER OF CREDIT ISSUED TO IMF -100 -611 -401 DOLLAR DEPOSITS WITH THE IMF -1 1 -11 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -161 -202 -47 ;ABALANCE 28 -448 -381 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -48 6,146 3,960 ;CTOTAL CASH AND MONETARY ASSETS -13,421 -7,685 -26,219 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,171 -90 6,141 NET ACTIVITY, GUARANTEED LOAN FINANCING 504 -167 237 NET ACTIVITY, DIRECT LOAN FINANCING -969 -907 439 MISCELLANEOUS ASSET ACCOUNTS -235 765 -179 ;CTOTAL ASSET ACCOUNTS -12,950 -8,084 -19,579 0REPORT ID: STM0P087 USER ID : DATE: 2003-12-10 TIME: 22.04.58 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: 11/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 42,972 112,516 112,949 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) (**) (**) ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 42,972 112,516 112,949 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-12-10 TIME: 22.04.58 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: 11/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 3,924,090 3,990,508 4,032,905 INTRAGOVERNMENTAL HOLDINGS 2,859,230 2,882,168 2,892,161 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 6,872,676 6,925,066 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 4,134 4,089 LESS DISCOUNT ON TREASURY SECURITIES -54,731 -55,345 -54,849 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 6,821,466 6,874,305 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,023 26,826 26,592 ;CTOTAL FEDERAL SECURITIES 6,759,792 6,848,292 6,900,898 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -2,859,291 -2,883,433 -2,893,152 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 14,054 14,333 14,692 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,845,237 -2,869,100 -2,878,460 ;CTOTAL BORROWING FROM THE PUBLIC 3,914,555 3,979,192 4,022,438 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 38,997 25,612 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,015 7,053 DEPOSIT FUNDS 9,945 9,789 9,884 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 7,282 10,012 10,039 -REPORT ID: STM0P087 USER ID : DATE: 2003-12-10 TIME: 22.04.58 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: 11/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,970,594 4,045,004 4,075,026 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 6,110 5,912 TAX AND LOAN NOTE ACCOUNTS 27,735 28,852 15,484 ;ABALANCE 34,960 34,961 21,396 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,079 12,243 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 9,879 10,043 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 6,591 6,665 6,955 LETTER OF CREDIT ISSUED TO IMF -27,955 -28,466 -28,566 DOLLAR DEPOSITS WITH THE IMF -128 -126 -127 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -1,002 -1,162 ;ABALANCE 24,072 23,596 23,624 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 45,549 51,742 51,694 ;CTOTAL CASH AND MONETARY ASSETS 114,443 120,179 106,757 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,839 21,578 22,749 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -16,226 -15,722 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 145,863 144,894 MISCELLANEOUS ASSET ACCOUNTS -55 946 711 ;CTOTAL ASSET ACCOUNTS 267,473 272,339 259,389 0REPORT ID: STM0P087 USER ID : DATE: 2003-12-10 TIME: 22.04.58 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: 11/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,703,121 3,772,665 3,815,637 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,703,121 3,772,665 3,815,637 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2003-12-10 TIME: 22.04.58 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: 11/03 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,772,125 3,702,517 3,330,364 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 540 604 -1,528 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,772,665 3,703,121 3,328,836 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 42,972 112,516 112,949 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 42,972 112,516 112,949 ;CTOTAL-ON-BUDGET (TABLE 2) 45,252 118,550 119,582 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,280 -6,034 -6,633 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) (**) ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,815,637 3,815,637 3,441,785 - - - -REPORT ID: STM0P088 USER ID : DATE: 2003-12-10 TIME: 22.05.06 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: 11/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 5 8 38 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION -34 -34 ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -205 -407 -348 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -233 -430 -307 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-12-10 TIME: 22.05.11 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: 11/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 279 282 287 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 166 167 168 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 415 415 415 FEDERAL COMMUNICATIONS COMMISSION 56 56 21 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 251 251 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,856 25,655 25,450 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,023 26,826 26,592 - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2003-12-10 TIME: 22.05.11 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: 11/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,863 -10,846 7,359 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS ...... 10 4 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... -65 ...... RURAL COMMUNITY FACILITY LOANS FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND ...... ...... ...... RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... ...... RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... ...... RURAL TELEPHONE BANK ...... ...... ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... -230 FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 39 14 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... (**) 9 0REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 -2 ...... FEDERAL DIRECT STUDENT LOANS ...... 3,870 4,358 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... ...... 50 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... -10 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 25 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 500 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -584 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... (**) BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... 3 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 91 ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 1 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -113 ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 2 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -429 -3,924 12,879 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) -3 (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... ...... (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 40 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 7 18 (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,100 1,400 ...... DISASTER LOAN FUND ...... 206 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 245 524 516 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 3,785 -9,208 25,669 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 258 509 431 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 24 25 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES -78 -78 -74 COMMUNITY DEVELOPMENT GRANTS ...... -1 -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -4 -5 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -15 -15 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -4 -5 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -612 -3,886 -2,520 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -429 -3,455 -2,187 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,126 6,418 9,280 AGRICULTURAL CREDIT INSURANCE FUND 4,433 4,433 4,433 FARM STORAGE FACILITY LOANS 280 290 290 APPLE LOANS FUND 10 10 10 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,300 10,235 10,235 RURAL COMMUNITY FACILITY LOANS FUND 1,197 1,197 1,197 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 109 109 109 RURAL DEVELOPMENT LOAN FUND 203 203 203 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 67 67 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 4,787 4,787 4,787 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,093 10,093 10,093 RURAL TELEPHONE BANK 301 301 301 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 85 85 85 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,321 1,321 1,321 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 171 209 209 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 64 65 65 0REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 151 151 149 FEDERAL DIRECT STUDENT LOANS 91,787 95,656 95,656 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,698 2,698 2,698 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 8 8 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 20 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 8,794 8,794 8,794 HOUSING FOR THE ELDERLY AND HANDICAPPED 2,640 2,056 2,056 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 115 115 115 BUREAU OF INDIAN AFFAIRS 25 25 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 15 15 15 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 132 224 224 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 545 545 545 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 113 114 114 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 113 ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 17 17 17 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 34 34 34 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 36,657 33,161 32,733 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,825 2,825 2,825 NATIVE AMERICAN VETERAN HOUSING FUND 25 25 25 VOCATIONAL REHABILITATION LOAN FUND 5 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 17 17 17 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 21 21 -REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,346 1,346 1,346 MILITARY DEBT REDUCTION 222 222 222 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 78 78 78 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 196 207 214 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,546 1,846 2,946 DISASTER LOAN FUND 5,081 5,287 5,287 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,281 7,281 7,281 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,065 5,065 5,065 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,954 3,233 3,478 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 224,472 211,479 215,264 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,830 1,830 1,830 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,889 20,140 20,398 RURAL DEVELOPMENT INSURANCE FUND 805 805 805 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,017 -1,017 -1,017 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 80 104 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,133 1,133 1,055 COMMUNITY DEVELOPMENT GRANTS 2 1 1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 10 10 10 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,147 2,143 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,688 1,686 1,673 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 77 77 74 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 7,273 4,000 3,388 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 35,545 32,519 32,090 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2003-12-10 TIME: 22.05.17 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: 11/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -9 20 -11 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 923 991 801 DEPARTMENT OF HOMELAND SECURITY (**) 85 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -812 1,121 954 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 25 42 34 OTHER ...... ...... 245 DEPARTMENT OF THE INTERIOR 25 100 21 DEPARTMENT OF LABOR -29 29 -448 DEPARTMENT OF TRANSPORTATION 14 14 4 DEPARTMENT OF THE TREASURY -23 -104 -56 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 -3 VETERANS REOPENED INSURANCE FUND -3 -7 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 648 16,429 14,846 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 499 515 377 SAVINGS ASSOCIATION INSURANCE FUND 49 20 113 FSLIC RESOLUTION FUND 14 -14 59 NATIONAL CREDIT UNION ADMINISTRATION 39 245 253 -REPORT ID: STM0P091 USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 7 -2,001 -330 OTHER 40 69 42 AGENCY SECURITIES ...... ...... ...... OTHER 33 -105 99 ;BTOTAL TREASURY SECURITIES 1,443 17,452 16,995 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,443 17,452 16,995 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 (**) UNITED STATES TAX COURT (**) (**) (**) OTHER -2 9 -2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 16 5 -4 DEPARTMENT OF AGRICULTURE 4 32 -9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 -3 -2 OTHER -1 1 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,153 631 -2,131 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,119 -1,778 -4,136 OTHER -35 -29 19 DEPARTMENT OF HOMELAND SECURITY 5 -17 -25 DEPARTMENT OF THE INTERIOR -1 -2 24 DEPARTMENT OF JUSTICE 53 53 60 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -165 -3,446 -4,791 OTHER -12 -21 -19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 -54 -48 0REPORT ID: STM0P091 USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 838 1,576 1,575 HIGHWAY TRUST FUND 116 927 1,189 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -29 -61 -58 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 14 -1 14 NATIONAL SERVICE LIFE INSURANCE -63 -141 -143 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -6 -12 -12 CORPS OF ENGINEERS 87 147 111 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,650 17,772 19,085 OTHER -13 9 24 ENVIRONMENTAL PROTECTION AGENCY -95 -157 -130 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,352 -5,183 -4,629 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 339 354 378 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 101 227 36 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,804 4,519 4,586 FEDERAL DISABILITY INSURANCE TRUST FUND 262 120 -5 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -140 160 -8,892 0REPORT ID: STM0P091 USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -300 840 ...... OTHER -30 -68 -76 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 8,577 15,570 1,981 TOTAL AGENCY SECURITIES -300 840 ...... ;CTOTAL TRUST FUNDS 8,277 16,410 1,981 ;CGRAND TOTAL 9,720 33,861 18,976 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 41 70 61 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 29,359 30,283 DEPARTMENT OF HOMELAND SECURITY 580 664 665 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 25,756 24,944 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,259 7,284 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 4,108 4,184 4,209 DEPARTMENT OF LABOR 13,074 13,132 13,103 DEPARTMENT OF TRANSPORTATION 233 233 247 DEPARTMENT OF THE TREASURY 10,867 10,785 10,762 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 456 454 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,225 34,874 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,070 31,570 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,393 11,443 FSLIC RESOLUTION FUND 2,963 2,935 2,949 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,956 5,995 -REPORT ID: STM0P091 USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 2,651 644 650 OTHER 5,332 5,361 5,401 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,243 5,276 ;BTOTAL TREASURY SECURITIES 172,755 188,764 190,207 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 188,764 190,207 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 84 96 94 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 596 612 DEPARTMENT OF AGRICULTURE 5 33 37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 761 759 OTHER 40 42 41 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 247,786 251,939 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 21,952 23,071 OTHER 2,010 2,017 1,981 DEPARTMENT OF HOMELAND SECURITY 2,374 2,352 2,357 DEPARTMENT OF THE INTERIOR 30 29 28 DEPARTMENT OF JUSTICE ...... ...... 53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 44,908 44,742 OTHER 69 61 49 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,271 12,235 0REPORT ID: STM0P091 USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 12 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 11,255 12,093 HIGHWAY TRUST FUND 13,578 14,389 14,504 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 417 388 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 48 61 NATIONAL SERVICE LIFE INSURANCE 11,246 11,169 11,106 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 55 55 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,844 1,838 CORPS OF ENGINEERS 2,380 2,439 2,527 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 187,484 190,134 OTHER 1,152 1,173 1,160 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,483 4,389 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 598,878 596,526 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 26,793 27,132 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,163 9,264 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,316,142 1,317,946 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 170,650 170,912 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,480 1,339 0REPORT ID: STM0P091 USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... 1,140 840 OTHER 2,628 2,590 2,560 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,693,529 2,702,106 TOTAL AGENCY SECURITIES ...... 1,140 840 ;CTOTAL TRUST FUNDS 2,686,536 2,694,669 2,702,946 ;CGRAND TOTAL 2,859,291 2,883,433 2,893,152 - - - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 2003-12-10 TIME: 22.05.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -5 3 -21 AGRICULTURAL CREDIT INSURANCE FUND -1 4 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 1 (**) RURAL HOUSING INSURANCE FUND (**) 3 8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -7 6 12 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) ...... DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY -4 -4 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -128 -757 109 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 1 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 254 599 519 FHA-GENERAL AND SPECIAL RISK FUND 26 38 -192 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -31 -68 -74 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) 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 (**) (**) -3 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... -25 -2 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 293 -34 -44 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 2 2 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -5 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -12 -2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 162 157 71 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -45 -75 -146 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 504 -167 237 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -55 -164 -105 FARM STORAGE FACILITY LOANS 7 12 5 APPLE LOANS FUND (**) -1 -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 11 17 15 RURAL HOUSING INSURANCE FUND -60 -106 -56 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -1 -2 RURAL DEVELOPMENT LOAN FUND (**) -1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 (**) RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS -12 14 19 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 250 468 708 RURAL TELEPHONE BANK -3 2 11 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) 4 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -28 -42 -38 INTERNATIONAL DEBT REDUCTION 3 3 ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -10 -10 -11 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 5 8 1 DEPARTMENT OF DEFENSE-MILITARY 19 19 -9 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 24 25 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -718 -629 -473 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 14 14 (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -4 (**) -REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... (**) ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT -4 -6 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 1 (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -324 -351 79 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -24 1 MILITARY DEBT REDUCTION -1 -1 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 7 15 -6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 3 (**) DISASTER LOAN FUND 11 27 465 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -100 -179 -153 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -1 -13 -15 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -969 -907 439 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 465 473 468 AGRICULTURAL CREDIT INSURANCE FUND -577 -573 -574 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 4 4 RURAL HOUSING INSURANCE FUND -361 -357 -358 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -108 -115 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -53 -53 -53 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -27 -27 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,193 -10,822 -10,950 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -253 -252 -252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -14 -14 -REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -46 -46 -46 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 7,340 7,594 FHA-GENERAL AND SPECIAL RISK FUND -299 -286 -261 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -879 -910 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -53 -53 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 -266 -266 -266 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -571 -571 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -6,237 -5,944 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -828 -828 -828 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -54 -55 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 -2 -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -4 -4 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -648 -657 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 906 1,068 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -2,851 -2,896 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -16,226 -15,722 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 2,904 2,848 FARM STORAGE FACILITY LOANS 163 168 175 APPLE LOANS FUND 5 4 4 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 976 982 993 RURAL HOUSING INSURANCE FUND 10,045 9,999 9,938 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 66 66 RURAL DEVELOPMENT LOAN FUND 199 198 198 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 62 62 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 3,961 3,949 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 13,842 14,092 RURAL TELEPHONE BANK 290 294 291 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 83 83 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 914 886 INTERNATIONAL DEBT REDUCTION -160 -160 -157 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 191 181 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 167 172 DEPARTMENT OF DEFENSE-MILITARY 45 45 64 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 20 19 19 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 80 104 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 90,884 90,166 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 10 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 11 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 107 103 103 -REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 11 11 11 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 102 102 101 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 613 609 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 114 114 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,512 2,486 2,161 NATIVE AMERICAN VETERAN HOUSING FUND 25 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 21 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,301 1,277 1,277 MILITARY DEBT REDUCTION 219 219 218 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -21 -21 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 145 152 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 114 114 DISASTER LOAN FUND 3,696 3,712 3,723 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 6,112 6,012 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 5,008 5,006 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 145,863 144,894 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2003-12-10 TIME: 22.05.22 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: 11/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,644 49,644 ...... ...... CORPORATION INCOME TAXES 3,672 198 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,497 53,513 ...... ...... UNEMPLOYMENT INSURANCE 1,829 2,638 ...... ...... OTHER RETIREMENT 408 353 ...... ...... EXCISE TAXES 4,632 5,845 ...... ...... ESTATE AND GIFT TAXES 2,191 1,777 ...... ...... CUSTOMS DUTIES 1,982 1,495 ...... ...... MISCELLANEOUS RECEIPTS 3,970 2,742 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,825 118,207 ...... ...... (ON-BUDGET) 98,337 77,738 ...... ...... ;C(OFF-BUDGET) 37,488 40,469 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 124,543 120,017 ...... ...... (ON BUDGET) 88,051 80,651 ...... ...... (OFF BUDGET) 36,492 39,366 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 405 290 ...... ...... JUDICIAL BRANCH 478 384 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,485 2,947 ...... ...... OTHER 4,790 4,406 ...... ...... DEPARTMENT OF COMMERCE 419 479 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,807 5,735 ...... ...... OPERATION AND MAINTENANCE 12,830 12,517 ...... ...... PROCUREMENT 5,066 5,817 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,147 3,884 ...... ...... MILITARY CONSTRUCTION 615 544 ...... ...... FAMILY HOUSING 343 227 ...... ...... REVOLVING AND MANAGEMENT FUNDS 267 20 ...... ...... OTHER 683 495 ...... ...... ;ATOTAL MILITARY 37,759 29,239 ...... ...... DEPARTMENT OF EDUCATION 4,570 3,881 ...... ...... DEPARTMENT OF ENERGY 2,166 1,332 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,672 3,298 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,449 12,383 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 14,841 9,773 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,569 8,288 ...... ...... OTHER 7,160 7,351 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,619 3,858 ...... ...... OTHER -8,739 -8,986 ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,381 2,094 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,347 2,886 ...... ...... DEPARTMENT OF THE INTERIOR 428 662 ...... ...... DEPARTMENT OF JUSTICE 2,178 1,836 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,385 3,601 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 1,088 987 ...... ...... DEPARTMENT OF STATE 1,234 987 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,756 2,321 ...... ...... OTHER 2,059 1,437 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,312 19,292 ...... ...... OTHER 6,084 1,985 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,574 155 ...... ...... NATIONAL SERVICE LIFE 80 68 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 2,411 2,291 ...... ...... CORPS OF ENGINEERS 655 382 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,656 3,265 ...... ...... ENVIRONMENTAL PROTECTION 600 704 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 37 182 ...... ...... GENERAL SERVICES ADMINISTRATION 4 -181 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 291 730 ...... ...... MULTILATERAL ASSISTANCE 334 12 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 463 323 ...... ...... OTHER -21 -198 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 878 1,191 ...... ...... NATIONAL SCIENCE FOUNDATION 410 389 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,878 4,341 ...... ...... SMALL BUSINESS ADMINISTRATION 59 82 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 33,809 33,547 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 5,951 6,163 ...... ...... OTHER 5,632 -25 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -16 -393 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 29 -168 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -1 -14 ...... ...... OTHER 28 -14 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,334 -630 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -141 -191 ...... ...... OTHER INDEPENDENT AGENCIES 1,831 990 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,612 -3,429 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -30 -4,462 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -262 -185 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -755 -755 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 205,370 161,179 ...... ...... ;C(ON-BUDGET) 171,636 122,990 ...... ...... ;C(OFF-BUDGET) 33,734 38,189 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,545 -42,972 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -73,299 -45,252 ...... ...... ;C(OFF-BUDGET) 3,754 2,280 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 64,637 43,246 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 178,615 178,895 ...... ...... (ON-BUDGET) 146,587 141,698 ...... ...... (OFF-BUDGET) 32,028 37,196 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -54,072 -58,877 ...... ...... (ON-BUDGET) -58,535 -61,047 ...... ...... (OFF-BUDGET) 4,464 2,170 ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 117,288 122,697 CORPORATION INCOME TAXES 3,870 -6,634 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 103,011 100,612 UNEMPLOYMENT INSURANCE 4,467 3,969 OTHER RETIREMENT 761 796 EXCISE TAXES 10,477 10,570 ESTATE AND GIFT TAXES 3,968 3,672 CUSTOMS DUTIES 3,477 3,190 MISCELLANEOUS RECEIPTS 6,713 5,689 ;ATOTAL--RECEIPTS THIS YEAR 254,032 ...... (ON-BUDGET) 176,075 ...... ;C(OFF-BUDGET) 77,957 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 244,561 (ON BUDGET) ...... 168,703 (OFF BUDGET) ...... 75,858 ;COUTLAYS LEGISLATIVE BRANCH 695 594 JUDICIAL BRANCH 862 819 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,432 7,252 OTHER 9,197 9,941 DEPARTMENT OF COMMERCE 898 908 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,542 19,268 OPERATION AND MAINTENANCE 25,347 21,191 PROCUREMENT 10,883 9,088 -REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,031 7,926 MILITARY CONSTRUCTION 1,159 972 FAMILY HOUSING 570 547 REVOLVING AND MANAGEMENT FUNDS 286 923 OTHER 1,179 123 ;ATOTAL MILITARY 66,998 60,038 DEPARTMENT OF EDUCATION 8,451 7,686 DEPARTMENT OF ENERGY 3,498 4,141 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 6,970 6,688 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 27,832 26,660 FEDERAL HOSPITAL INS. TRUST FUND 24,615 26,729 FEDERAL SUPP. MED. INS. TRUST FUND 20,858 21,535 OTHER 14,511 13,308 ADMINISTRATION FOR CHILDREN AND FAMILIES 7,477 7,783 OTHER -17,724 -16,446 DEPARTMENT OF HOMELAND SECURITY 4,475 3,986 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,233 6,636 DEPARTMENT OF THE INTERIOR 1,090 1,565 DEPARTMENT OF JUSTICE 4,014 3,485 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,986 8,889 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,074 2,239 DEPARTMENT OF STATE 2,221 2,185 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 5,077 5,287 OTHER 3,496 3,328 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 32,604 33,230 OTHER 8,069 3,406 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,729 6,492 NATIONAL SERVICE LIFE 147 150 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 4,701 4,263 CORPS OF ENGINEERS 1,037 1,015 OTHER DEFENSE CIVIL PROGRAMS 6,921 6,573 ENVIRONMENTAL PROTECTION 1,305 1,247 EXECUTIVE OFFICE OF THE PRESIDENT 219 51 GENERAL SERVICES ADMINISTRATION -176 77 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,020 1,028 MULTILATERAL ASSISTANCE 346 315 INTERNATIONAL DEVELOPMENT ASSISTANCE 786 628 OTHER -219 219 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,069 2,197 NATIONAL SCIENCE FOUNDATION 800 753 OFFICE OF PERSONNEL MANAGEMENT 9,219 9,031 SMALL BUSINESS ADMINISTRATION 141 -267 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 67,356 65,491 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 12,114 11,376 OTHER 5,607 7,985 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -409 -375 SAVINGS ASSOCIATION INSURANCE FUND -138 -113 FSLIC RESOLUTION FUND: RTC CLOSEOUT -15 -189 OTHER 14 -59 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,963 -2,334 PAYMENTS TO THE POSTAL SERVICE FUND 33 59 TENNESSEE VALLEY AUTHORITY -332 -283 OTHER INDEPENDENT AGENCIES 2,821 3,851 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -7,041 -6,576 INTEREST RECEIVED BY TRUST FUNDS -4,493 -5,267 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -448 -491 SALE OF MAJOR ASSETS ...... ...... OTHER -1,510 -1,209 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 366,549 ...... ;C(ON-BUDGET) 294,626 ...... ;C(OFF-BUDGET) 71,923 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -112,516 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -118,550 ...... ;C(OFF-BUDGET) 6,034 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 107,883 96,630 TOTAL-OUTLAYS PRIOR YEAR ...... 357,510 (ON-BUDGET) ...... 288,285 (OFF-BUDGET) ...... 69,225 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -112,949 (ON-BUDGET) ...... -119,582 (OFF-BUDGET) ...... 6,633 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2003-12-10 TIME: 22.05.24 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: 11/03 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 838 192 646 BLACK LUNG DISABILITY 49 -25 74 FEDERAL DISABILITY INSURANCE 6,008 6,163 -155 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -452 452 FEDERAL EMPLOYEES RETIREMENT 1,593 4,268 -2,675 FEDERAL HOSPITAL INSURANCE 13,474 9,818 3,656 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 35,353 33,547 1,805 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 9,480 8,288 1,191 HAZARDOUS SUBSTANCE SUPERFUND -2 132 -134 HIGHWAYS 3,366 2,392 974 MILITARY ADVANCES 833 765 69 MILITARY RETIREMENT 5,410 2,981 2,429 RAILROAD RETIREMENT 1,807 1,301 506 UNEMPLOYMENT 2,707 3,608 -901 VETERANS LIFE INSURANCE 16 88 -72 ALL OTHER TRUST 330 330 (**) ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 81,260 73,395 7,865 LESS: INTERFUND TRANSACTIONS 20,099 20,099 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 61,161 53,296 7,865 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 57,019 107,855 -50,837 LESS: INTERFUND TRANSACTIONS -28 -28 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 57,047 107,883 -50,837 ;CNET BUDGET RECEIPTS & OUTLAYS 118,207 161,179 -42,972 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-12-10 TIME: 22.05.27 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: 11/03 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 961 811 150 BLACK LUNG DISABILITY 56 63 -7 FEDERAL DISABILITY INSURANCE 11,860 12,114 -255 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -579 579 FEDERAL EMPLOYEES RETIREMENT 3,427 8,635 -5,208 FEDERAL HOSPITAL INSURANCE 25,527 24,717 810 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 71,682 67,356 4,325 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,895 20,858 -1,963 HAZARDOUS SUBSTANCE SUPERFUND 7 242 -236 HIGHWAYS 3,836 5,183 -1,347 MILITARY ADVANCES 1,730 1,674 56 MILITARY RETIREMENT 24,589 5,962 18,627 RAILROAD RETIREMENT 2,794 2,341 453 UNEMPLOYMENT 4,574 8,001 -3,427 VETERANS LIFE INSURANCE 35 192 -157 ALL OTHER TRUST 606 710 -105 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 170,577 158,281 12,295 LESS: INTERFUND TRANSACTIONS 56,950 56,950 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 113,627 101,331 12,295 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 140,460 265,272 -124,812 LESS: INTERFUND TRANSACTIONS 55 55 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 140,406 265,217 -124,812 ;CNET BUDGET RECEIPTS & OUTLAYS 254,032 366,549 -112,516 - - - REPORT ID: STM0P093 USER ID : DATE: 2003-12-10 TIME: 22.05.27 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: 11/03 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,518 11,255 12,093 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 170,650 170,912 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 35,956 36,396 FEDERAL EMPLOYEES RETIREMENT 614,613 611,752 609,381 FEDERAL HOSPITAL INSURANCE 251,307 247,786 251,939 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,316,142 1,317,946 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 21,952 23,071 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,431 2,290 HIGHWAYS 13,578 14,389 14,504 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 187,484 190,134 RAILROAD RETIREMENT 1,179 2,620 2,179 UNEMPLOYMENT 48,188 44,908 44,742 VETERANS LIFE INSURANCE 13,152 13,068 12,998 ALL OTHER TRUST 14,247 14,277 14,360 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,694,669 2,702,946 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: 2003-12-10 TIME: 22.05.27 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: 11/03 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 49,644 117,288 122,697 CORPORATION INCOME TAXES 198 3,870 -6,634 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 53,513 103,011 100,612 UNEMPLOYMENT INSURANCE 2,638 4,467 3,969 OTHER RETIREMENT 353 761 796 EXCISE TAXES 5,845 10,477 10,570 ESTATE AND GIFT TAXES 1,777 3,968 3,672 CUSTOMS DUTIES 1,495 3,477 3,190 MISCELLANEOUS RECEIPTS 2,742 6,713 5,689 ;ATOTAL 118,207 254,032 244,561 NET OUTLAYS NATIONAL DEFENSE 30,683 70,008 63,319 INTERNATIONAL AFFAIRS 1,940 4,211 4,246 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,856 3,469 3,564 ENERGY -201 -549 -366 NATURAL RESOURCES AND ENVIRONMENT 2,221 4,509 4,638 AGRICULTURE 3,171 10,303 8,441 COMMERCE AND HOUSING CREDIT -1,034 -2,033 -2,521 TRANSPORTATION 4,474 10,297 10,717 COMMUNITY AND REGIONAL DEVELOPMENT 1,119 2,364 2,280 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,757 12,770 11,941 HEALTH 17,160 38,316 36,402 MEDICARE 15,715 40,795 43,929 INCOME SECURITY 21,554 49,830 53,337 SOCIAL SECURITY 39,694 79,455 76,853 VETERANS BENEFITS AND SERVICES 2,534 9,572 10,909 ADMINISTRATION OF JUSTICE 3,125 6,563 5,653 GENERAL GOVERNMENT 1,648 7,642 3,680 NET INTEREST 14,133 28,026 28,764 UNDISTRIBUTED OFFSETTING RECEIPTS -4,369 -8,998 -8,276 ;BTOTAL 161,179 366,549 357,510 - - 0REPORT ID: STM0P094 USER ID : DATE: 2003-12-10 TIME: 22.05.30 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2004 Through November 30, 2003, and Other Periods HIGHLIGHT The cumulative deficit is $112.5 billion. The scheduled release dates for the Fiscal Year 2004 Statements are listed on the back of this publication. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 14th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays have been decreased by $32 million in March 2003 to reflect additional reporting by the Architect of the Capitol. 2/ Receipts have been decreased and outlays correspondingly decreased by $2 million to reflect additional reporting in September 2003 by the Department of Labor. 3/Outlays have been increased by $540 million in September 2003 to reflect additional reporting by the Federal Farm Credit Banks Funding Corporation. 4/ Receipts have been decreased and outlays correspondingly decreased by $185 million in FY 2003 and $15 million in October 2003 due to the reclassification of the Fees for Bankruptcy Oversight, United States Trustee System Fund from governmental receipts to offsetting governmental receipts. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003. ...... No Transactions TABLE 3 1/ These figures are based on the FY 2004 Mid-Session Review, released by the Office of Management and Budget on July 15, 2003 2/ Receipts have been decreased and outlays correspondingly decreased by $2 million to reflect additional reporting in September 2003 by the Department of Labor. 3/ Receipts have been decreased and outlays correspondingly decreased by $185 million in FY 2003 and $15 million in October 2003 due to the reclassification the Fees for Bankruptcy Oversight, United States Trustee System Fund from governmental receipts to offsetting governmental receipts. 4/ Outlays have been decreased by $32 million in March 2003 to reflect additional reporting by the Architect of the Capitol. 5/ Additional reporting by the Department of the Treasury has decreased outlays in October 2003 for the Department of the Treasury and correspondingly increased outlays for the Corporation for Public Broadcasting by $380 million. 6/ Outlays have been increased by $540 million in September 2003 to reflect additional reporting by the Federal Farm Credit Banks Funding Corporation. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Receipts have been decreased and outlays correspondingly decreased by $2 million to reflect additional reporting in September 2003 by the Department of Labor. 2/ Receipts have been decreased and outlays correspondingly decreased by $185 million in FY 2003 and $15 million in October 2003 due to the reclassification of the Fees for Bankruptcy Oversight, United States Trustee System Fund from governmental receipts to offsetting governmental receipts. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been decreased by $32 million in March 2003 to reflect additional reporting by the Architect of the Capitol. 2/ Receipts have been decreased and outlays correspondingly decreased by $185 million in FY 2003 and $15 million in October 2003 due to the reclassification of the Fees for Bankruptcy Oversight, United States Trustee System Fund from governmental receipts to offsetting governmental receipts. 3/ Receipts have been decreased and outlays correspondingly decreased by $2 million to reflect additional reporting in September 2003 by the Department of Labor. 4/ Additional reporting by the Department of the Treasury has decreased outlays in October 2003 for the Department of the Treasury and correspondingly increased outlays for the Corporation for Public Broadcasting by $380 million. 5/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 6/ Outlays have been increased by $540 million in September 2003 to reflect additional reporting by the Federal Farm Credit Banks Funding Corporation. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes an adjustment of $90 million in September 2003 to reflect additional reporting by the Federal Farm Credit Banks Funding Corporation. 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. 3/ Includes an adjustment of $32 million to reflect additional reporting by the Architect of Capitol. 4/ Includes an adjustment of -$450 million to reflect additional reporting by the Federal Farm Credit Banks Funding Corporation for the month of September 2003. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D 1/ Includes an adjustment of $27 million to reflect additional reporting by the Federal Farm Credit Banks Funding Corporation for the month of September 2003. 2/ Includes an adjustment in October 2003 by the Railroad Retirement Board to reclassify $1,140 million from Treasury to Agency securities. 3/ Includes an adjustment of $63 million to reflect additional reporting by the Federal Farm Credit Banks Funding Corporation for the month of September 2003. ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE Listed below are the scheduled release dates for the Monthly Treasury Statement. These release dates are subject to change. Accounting Month Release Date December 2003 January 15, 2004 January 2004 February 13, 2004 February 2004 March 12, 2004 March 2004 April 14, 2004 April 2004 May 14, 2004 May 2004 June 14, 2004 June 2004 July 15, 2004 July 2004 August 13, 2004 August 2004 September 15, 2004 September 2004 (1) October 2004 November 15, 2004 November 2004 December 14, 2004 December 2004 January 14, 2004 1/ Release date subject to completion of year-end reporting requirements.