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: 12/04 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,825 205,370 69,545 NOVEMBER 118,207 161,179 42,971 DECEMBER 186,730 204,370 17,640 JANUARY 185,169 186,552 1,383 FEBRUARY 92,009 188,709 96,700 MARCH 132,425 205,112 72,688 APRIL 220,091 202,458 -17,633 MAY 115,450 177,913 62,463 JUNE 214,382 195,242 -19,140 JULY 134,415 203,575 69,160 AUGUST 137,729 178,865 41,136 SEPTEMBER 207,347 182,720 -24,627 YEAR-TO-DATE 1,879,779 2,292,065 412,285 CURRENT YEAR OCTOBER 136,900 194,193 57,293 NOVEMBER 134,547 192,428 57,881 DECEMBER 215,749 219,183 3,435 YEAR-TO-DATE 487,196 605,804 118,608 - - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2005-01-10 TIME: 19.06.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 215,749 487,196 2,091,400 ON-BUDGET RECEIPTS 172,486 362,402 1,513,691 OFF-BUDGET RECEIPTS 43,263 124,794 577,709 ;CTOTAL OUTLAYS 219,183 605,804 2,422,646 ON-BUDGET OUTLAYS 222,162 533,966 2,025,421 OFF-BUDGET OUTLAYS -2,978 71,838 397,225 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -3,435 -118,608 -331,246 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -49,676 -171,564 -511,730 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 46,241 52,956 180,484 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 3,435 118,608 331,246 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 383 102,767 334,699 REDUCTION OF OPERATING CASH, INCREASE (-) -6,657 11,660 ...... BY OTHER MEANS 9,709 4,182 -3,453 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-01-10 TIME: 19.07.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 440,762 2,239,415 ON-BUDGET RECEIPTS 322,824 1,633,006 OFF-BUDGET RECEIPTS 117,938 606,409 ;CTOTAL OUTLAYS 570,918 2,500,007 ON-BUDGET OUTLAYS 502,580 2,091,196 OFF-BUDGET OUTLAYS 68,339 408,811 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -130,157 -260,592 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -179,756 -458,190 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 49,600 197,598 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 130,157 260,592 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 118,600 274,735 REDUCTION OF OPERATING CASH, INCREASE (-) 1,778 ...... BY OTHER MEANS 9,779 -14,143 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2005-01-10 TIME: 19.07.01 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: 12/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 93,535 216,004 198,702 913,103 CORPORATION INCOME TAXES 51,943 62,422 43,173 229,638 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 43,263 124,794 117,938 577,709 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,558 40,874 37,978 169,021 UNEMPLOYMENT INSURANCE 382 5,828 4,827 43,609 OTHER RETIREMENT 428 1,126 1,118 4,661 EXCISE TAXES 5,961 16,617 16,354 72,655 ESTATE AND GIFT TAXES 1,688 5,724 5,786 22,266 CUSTOMS DUTIES 1,808 5,755 5,074 22,726 MISCELLANEOUS RECEIPTS 2,183 8,052 9,811 36,012 ;BTOTAL RECEIPTS 215,749 487,196 440,762 2,091,400 ;C(ON-BUDGET) 172,486 362,402 322,824 1,513,691 ;C(OFF-BUDGET) 43,263 124,794 117,938 577,709 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 373 968 1,026 4,376 JUDICIAL BRANCH 531 1,409 1,299 5,906 DEPARTMENT OF AGRICULTURE 10,326 32,112 26,817 78,719 DEPARTMENT OF COMMERCE 526 1,465 1,396 6,147 DEPARTMENT OF DEFENSE-MILITARY 44,255 116,045 107,714 448,000 DEPARTMENT OF EDUCATION 5,234 15,768 13,585 67,063 DEPARTMENT OF ENERGY 1,995 5,885 5,369 22,528 DEPARTMENT OF HEALTH AND HUMAN SERVICES 51,947 143,700 135,415 582,913 DEPARTMENT OF HOMELAND SECURITY 3,850 9,956 6,619 31,115 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,237 11,122 9,570 39,359 DEPARTMENT OF THE INTERIOR 770 1,917 1,925 9,353 DEPARTMENT OF JUSTICE 1,774 5,501 5,985 22,966 DEPARTMENT OF LABOR 4,807 11,661 16,258 52,899 DEPARTMENT OF STATE 1,401 3,479 3,097 11,109 DEPARTMENT OF TRANSPORTATION 4,496 13,234 13,053 58,959 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 86,912 120,248 115,040 350,576 OTHER 691 5,014 10,833 49,120 DEPARTMENT OF VETERANS AFFAIRS 8,549 19,242 16,751 66,883 CORPS OF ENGINEERS 493 1,816 1,455 4,193 -REPORT ID: STM0P083 USER ID : DATE: 2005-01-10 TIME: 19.07.02 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: 12/04 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,913 11,287 10,625 42,350 ENVIRONMENTAL PROTECTION AGENCY 674 1,919 2,115 8,283 EXECUTIVE OFFICE OF THE PRESIDENT 542 1,249 479 9,327 GENERAL SERVICES ADMINISTRATION 173 109 -91 581 INTERNATIONAL ASSISTANCE PROGRAM 1,442 2,636 2,007 17,486 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,308 3,592 3,447 16,374 NATIONAL SCIENCE FOUNDATION 422 1,299 1,181 5,586 OFFICE OF PERSONNEL MANAGEMENT 4,535 14,471 14,126 61,325 SMALL BUSINESS ADMINISTRATION 71 219 209 683 SOCIAL SECURITY ADMINISTRATION 48,397 137,635 131,066 557,886 OTHER INDEPENDENT AGENCIES 1,921 2,719 742 16,984 ALLOWANCES ...... ...... ...... -767 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -72,314 -77,008 -74,504 -162,152 OTHER -5,068 -14,866 -13,689 -63,484 ;BTOTAL OUTLAYS 219,183 605,804 570,918 2,422,646 ;C(ON-BUDGET) 222,162 533,966 502,580 2,025,421 ;C(OFF-BUDGET) -2,978 71,838 68,339 397,225 ;CSURPLUS (+) OR DEFICIT (-) -3,435 -118,608 -130,157 -331,246 ;C(ON-BUDGET) -49,676 -171,564 -179,756 -511,730 ;C(OFF-BUDGET) 46,241 52,956 49,600 180,484 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2005-01-10 TIME: 19.07.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 87,605 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 7,489 ;BTOTAL--INDIVIDUAL INCOME TAXES 95,094 1,559 93,535 ;CCORPORATION INCOME TAXES 54,149 2,206 51,943 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,518 358 38,160 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 337 ...... 337 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,516 ...... -1,516 ;ATOTAL--FOASI TRUST FUND 37,339 358 36,981 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,541 57 6,484 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 57 ...... 57 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -259 ...... -259 ;ATOTAL--FDI TRUST FUND 6,339 57 6,282 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,386 ...... 14,386 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 141 ...... 141 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -251 ...... -251 ;ATOTAL--FHI TRUST FUND 14,276 ...... 14,276 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 103 (**) 104 SOCIAL SECURITY EQUIVALENT ACCOUNT 178 (**) 178 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 58,235 415 57,821 0REPORT ID: STM0P084 USER ID : DATE: 2005-01-10 TIME: 19.07.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 352 ...... 352 FEDERAL UNEMPLOYMENT TAX ACT TAXES 35 5 30 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 387 5 382 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 425 ...... 425 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 428 ...... 428 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 59,050 420 58,631 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,793 59 1,733 AIRPORT AND AIRWAY TRUST FUND 1,053 ...... 1,053 HIGHWAY TRUST FUND 3,124 ...... 3,124 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 6,021 59 5,961 ;CESTATE AND GIFT TAXES 1,756 68 1,688 ;CCUSTOMS DUTIES 1,848 40 1,808 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,181 ...... 1,181 UNIVERSAL SERVICE FUND 458 ...... 458 ALL OTHER 547 2 544 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,185 2 2,183 ;CTOTAL -- RECEIPTS 220,103 4,355 215,749 ;CTOTAL -- ON-BUDGET 176,425 3,939 172,486 ;CTOTAL -- OFF-BUDGET 43,678 415 43,263 - - REPORT ID: STM0P084 USER ID : DATE: 2005-01-10 TIME: 19.07.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 205,633 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 20,810 ;BTOTAL--INDIVIDUAL INCOME TAXES 226,444 10,440 216,004 ;CCORPORATION INCOME TAXES 72,625 10,204 62,422 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,943 358 107,585 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 608 ...... 608 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,516 ...... -1,516 ;ATOTAL--FOASI TRUST FUND 107,035 358 106,677 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,330 57 18,273 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 103 ...... 103 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -259 ...... -259 ;ATOTAL--FDI TRUST FUND 18,174 57 18,117 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,939 ...... 39,939 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 255 ...... 255 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -251 ...... -251 ;ATOTAL--FHI TRUST FUND 39,943 ...... 39,943 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 412 7 405 SOCIAL SECURITY EQUIVALENT ACCOUNT 534 7 526 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 166,098 429 165,668 0REPORT ID: STM0P084 USER ID : DATE: 2005-01-10 TIME: 19.07.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,010 ...... 5,010 FEDERAL UNEMPLOYMENT TAX ACT TAXES 809 19 790 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,846 19 5,828 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,113 ...... 1,113 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,126 ...... 1,126 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 173,070 448 172,622 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,549 180 7,369 AIRPORT AND AIRWAY TRUST FUND 2,041 (**) 2,041 HIGHWAY TRUST FUND 7,099 2 7,097 BLACK LUNG DISABILITY TRUST FUND 111 ...... 111 ;BTOTAL--EXCISE TAXES 16,799 182 16,617 ;CESTATE AND GIFT TAXES 5,941 217 5,724 ;CCUSTOMS DUTIES 5,966 210 5,755 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,090 ...... 5,090 UNIVERSAL SERVICE FUND 1,532 ...... 1,532 ALL OTHER 1,441 10 1,431 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,062 10 8,052 ;CTOTAL -- RECEIPTS 508,907 21,712 487,196 ;CTOTAL -- ON-BUDGET 383,698 21,296 362,402 ;CTOTAL -- OFF-BUDGET 125,209 415 124,794 - - REPORT ID: STM0P084 USER ID : DATE: 2005-01-10 TIME: 19.07.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 191,669 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 18,191 ;BTOTAL--INDIVIDUAL INCOME TAXES 209,862 11,160 198,702 ;CCORPORATION INCOME TAXES 59,746 16,573 43,173 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 103,117 ...... 103,117 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 559 ...... 559 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,858 ...... -2,858 ;ATOTAL--FOASI TRUST FUND 100,818 ...... 100,818 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,512 ...... 17,512 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 95 ...... 95 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -487 ...... -487 ;ATOTAL--FDI TRUST FUND 17,120 ...... 17,120 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,868 ...... 37,868 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 234 ...... 234 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,135 ...... -1,135 ;ATOTAL--FHI TRUST FUND 36,967 ...... 36,967 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 503 1 502 SOCIAL SECURITY EQUIVALENT ACCOUNT 510 1 509 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 155,918 1 155,917 0REPORT ID: STM0P084 USER ID : DATE: 2005-01-10 TIME: 19.07.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,031 ...... 4,031 FEDERAL UNEMPLOYMENT TAX ACT TAXES 778 22 757 RAILROAD UNEMPLOYMENT TAXES 39 ...... 39 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,848 22 4,827 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,105 ...... 1,105 NON-FEDERAL EMPLOYEES RETIREMENT 14 ...... 14 ;BTOTAL--OTHER RETIREMENT 1,118 ...... 1,118 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 161,885 23 161,862 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,869 216 7,654 AIRPORT AND AIRWAY TRUST FUND 1,755 ...... 1,755 HIGHWAY TRUST FUND 6,847 ...... 6,847 BLACK LUNG DISABILITY TRUST FUND 99 ...... 99 ;BTOTAL--EXCISE TAXES 16,570 216 16,354 ;CESTATE AND GIFT TAXES 6,000 215 5,786 ;CCUSTOMS DUTIES 5,250 176 5,074 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,565 ...... 6,565 UNIVERSAL SERVICE FUND 1,642 ...... 1,642 ALL OTHER 1,632 27 1,605 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,838 27 9,811 ;CTOTAL -- RECEIPTS 469,151 28,390 440,762 ;CTOTAL -- ON-BUDGET 351,213 28,390 322,824 ;CTOTAL -- OFF-BUDGET 117,938 ...... 117,938 - - REPORT ID: STM0P084 USER ID : DATE: 2005-01-10 TIME: 19.07.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 57 (**) 57 HOUSE OF REPRESENTATIVES 103 (**) 103 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 19 ...... 19 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 48 1 47 LIBRARY OF CONGRESS 59 (**) 58 GOVERNMENT PRINTING OFFICE 34 ...... 34 GOVERNMENT ACCOUNTABILITY OFFICE 34 ...... 34 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 375 2 373 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 503 ...... 503 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 532 1 531 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 97 ...... 97 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 33 ...... 33 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 77 ...... 77 FOOD SAFETY AND INSPECTION SERVICE 54 ...... 54 AGRICULTURAL MARKETING SERVICE 127 ...... 127 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 529 169 360 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 102 ...... 102 COMMODITY CREDIT CORPORATION 4,425 978 3,447 AGRICULTURAL CREDIT INSURANCE FUND 10 96 -86 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 4,540 1,074 3,467 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 71 ...... 71 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 78 ...... 78 OTHER 16 ...... 16 RURAL DEVELOPMENT 2 ...... 2 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 131 139 -8 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10 235 -225 RURAL DEVELOPMENT INSURANCE FUND (**) 40 -40 OTHER 54 8 46 FOREIGN AGRICULTURAL SERVICE 426 ...... 426 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,730 ...... 2,730 CHILD NUTRITION PROGRAMS 1,691 ...... 1,691 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 458 ...... 458 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,901 ...... 4,901 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 28 ...... 28 WILDLAND FIRE MANAGEMENT 120 ...... 120 FOREST SERVICE PERMANENT APPROPRIATIONS 384 ...... 384 OTHER 160 ...... 160 ;ATOTAL--FOREST SERVICE 692 ...... 692 OTHER 101 4 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,075 1,749 10,326 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 77 ...... 77 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 327 (**) 326 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 55 ...... 55 OTHER 14 1 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 528 3 526 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,882 ...... 5,882 DEPARTMENT OF THE NAVY 4,623 ...... 4,623 DEPARTMENT OF THE AIR FORCE 3,172 ...... 3,172 ;ATOTAL--MILITARY PERSONNEL 13,677 ...... 13,677 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,933 ...... 4,933 DEPARTMENT OF THE NAVY 3,095 ...... 3,095 DEPARTMENT OF THE AIR FORCE 3,638 ...... 3,638 DEFENSE AGENCIES 3,048 ...... 3,048 ;ATOTAL--OPERATION AND MAINTENANCE 14,714 ...... 14,714 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 51 ...... 51 PROCUREMENT: DEPARTMENT OF THE ARMY 1,426 ...... 1,426 DEPARTMENT OF THE NAVY 2,688 ...... 2,688 DEPARTMENT OF THE AIR FORCE 3,475 ...... 3,475 DEFENSE AGENCIES 380 ...... 380 ;ATOTAL--PROCUREMENT 7,968 ...... 7,968 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 806 ...... 806 DEPARTMENT OF THE NAVY 1,480 ...... 1,480 DEPARTMENT OF THE AIR FORCE 1,691 ...... 1,691 DEFENSE AGENCIES 1,823 ...... 1,823 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,800 ...... 5,800 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 112 ...... 112 DEPARTMENT OF THE NAVY 64 ...... 64 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 110 ...... 110 ;ATOTAL--MILITARY CONSTRUCTION 410 ...... 410 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 68 (**) 68 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,559 ...... 1,559 OTHER 40 ...... 40 OTHER 26 ...... 26 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 243 -243 DEPARTMENT OF THE NAVY ...... 19 -19 DEPARTMENT OF THE AIR FORCE ...... -13 13 DEFENSE AGENCIES ...... 26 -26 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 27 ...... 27 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE -174 ...... -174 DEFENSE AGENCIES -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,537 282 44,255 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,744 ...... 1,744 IMPACT AID 471 ...... 471 SCHOOL IMPROVEMENT PROGRAMS 677 ...... 677 EDUCATION REFORM 3 ...... 3 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,905 ...... 2,905 OFFICE OF ENGLISH LANGUAGE ACQUISITION 37 ...... 37 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 990 ...... 990 REHABILITATION SERVICES AND DISABILITY RESEARCH 265 ...... 265 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 169 ...... 169 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 1 -4 HIGHER EDUCATION 184 ...... 184 HOWARD UNIVERSITY 13 ...... 13 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 194 1 192 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 706 ...... 706 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -47 ...... -47 FEDERAL FAMILY EDUCATION LOANS -56 ...... -56 ;ATOTAL--FEDERAL STUDENT AID 610 ...... 610 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 5,242 7 5,234 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 56 ...... 56 WEAPONS ACTIVITIES 546 ...... 546 DEFENSE NUCLEAR NONPROLIFERATION 102 ...... 102 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 611 ...... 611 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 74 ...... 74 OTHER DEFENSE ACTIVITIES 70 ...... 70 DEFENSE NUCLEAR WASTE DISPOSAL 26 ...... 26 ;CENERGY PROGRAMS: SCIENCE 303 ...... 303 ENERGY SUPPLY 61 ...... 61 ENERGY CONSERVATION 81 ...... 81 OTHER 271 1 270 ;ATOTAL--ENERGY PROGRAMS 716 1 715 POWER MARKETING ADMINISTRATION 207 205 2 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -223 ...... -223 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,238 244 1,995 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 114 (**) 113 HEALTH RESOURCES AND SERVICES ADMINISTRATION 601 (**) 601 INDIAN HEALTH SERVICES 423 ...... 423 CENTERS FOR DISEASE CONTROL AND PREVENTION 447 ...... 447 NATIONAL INSTITUTES OF HEALTH 2,260 ...... 2,260 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 313 ...... 313 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -62 ...... -62 ;CTOTAL--PUBLIC HEALTH SERVICE 4,096 (**) 4,096 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,721 ...... 15,721 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,396 ...... 14,396 STATE CHILDREN'S HEALTH INSURANCE FUND 516 ...... 516 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,152 ...... 16,152 ADMINISTRATIVE EXPENSES 107 ...... 107 ;ATOTAL--FHI TRUST FUND 16,259 ...... 16,259 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 59 ...... 59 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,174 ...... 13,174 ADMINISTRATIVE EXPENSES 161 ...... 161 ;ATOTAL--FSMI TRUST FUND 13,335 ...... 13,335 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 68 ...... 68 ADMINISTRATIVE EXPENSES 21 ...... 21 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 16 ...... 16 OTHER 92 ...... 92 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 60,482 ...... 60,482 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,827 ...... 1,827 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 224 ...... 224 LOW INCOME HOME ENERGY ASSISTANCE 231 ...... 231 REFUGEE AND ENTRANT ASSISTANCE 46 ...... 46 CHILD CARE ENTITLEMENT TO STATES 220 ...... 220 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 112 ...... 112 SOCIAL SERVICES BLOCK GRANT 178 ...... 178 CHILDREN AND FAMILIES SERVICES PROGRAMS 788 ...... 788 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 579 ...... 579 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,242 ...... 4,242 ADMINISTRATION ON AGING 100 ...... 100 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 224 ...... 224 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,799 -2,799 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,096 ...... -14,096 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -302 ...... -302 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,746 2,799 51,947 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 234 ...... 234 CITIZENSHIP AND IMMIGRATION SERVICES -1 ...... -1 UNITED STATES SECRET SERVICE 137 ...... 137 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 587 ...... 587 IMMIGRATION AND CUSTOMS 77 ...... 77 TRANSPORTATION SECURITY ADMINISTRATION 299 ...... 299 OTHER 26 ...... 26 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 990 ...... 990 UNITED STATES COAST GUARD 690 1 689 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,478 ...... 1,478 NATIONAL FLOOD INSURANCE FUND 412 39 373 OTHER 72 ...... 72 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,962 39 1,922 SCIENCE AND TECHNOLOGY 84 ...... 84 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 36 ...... 36 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 249 -249 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,140 290 3,850 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,930 ...... 1,930 PUBLIC HOUSING CAPITAL FUND 307 ...... 307 PUBLIC HOUSING OPERATING FUND 317 ...... 317 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 60 ...... 60 NATIVE AMERICAN HOUSING BLOCK GRANT 66 ...... 66 OTHER 7 ...... 7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,687 ...... 2,687 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 459 ...... 459 HOME INVESTMENT PARTNERSHIP PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 108 ...... 108 OTHER 8 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 747 (**) 747 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT 408 ...... 408 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 3 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 214 -13 227 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 78 -78 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 92 ...... 92 OTHER ASSISTED HOUSING PROGRAMS 51 ...... 51 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 788 71 717 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -15 4 -20 MANAGEMENT AND ADMINISTRATION 122 ...... 122 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 13 -13 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,349 112 4,237 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 69 ...... 69 WILDLAND FIRE MANAGEMENT 39 ...... 39 OTHER 37 3 34 MINERALS MANAGEMENT SERVICE 116 ...... 116 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 283 3 281 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 48 ...... 48 OTHER 31 9 22 UNITED STATES GEOLOGICAL SURVEY 65 ...... 65 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 177 9 168 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 160 ...... 160 NATIONAL PARK SERVICE 211 ...... 211 ;ATOTAL--FISH AND WILDLIFE AND PARKS 370 ...... 370 BUREAU OF INDIAN AFFAIRS 227 (**) 227 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 21 ...... 21 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 336 -336 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,118 348 770 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 115 ...... 115 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 53 ...... 53 UNITED STATES ATTORNEYS 104 ...... 104 UNITED STATES MARSHALS SERVICE 138 ...... 138 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) OTHER 73 ...... 73 FEDERAL BUREAU OF INVESTIGATION 339 ...... 339 DRUG ENFORCEMENT ADMINISTRATION 151 ...... 151 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 59 ...... 59 FEDERAL PRISON SYSTEM 452 22 430 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 142 ...... 142 COMMUNITY ORIENTED POLICING SERVICES 70 ...... 70 OTHER 109 ...... 109 OTHER 16 ...... 16 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;ATOTAL--DEPARTMENT OF JUSTICE 1,820 46 1,774 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 462 ...... 462 WELFARE TO WORK JOBS 1 ...... 1 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 96 ...... 96 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 139 ...... 139 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,912 ...... 2,912 STATE ADMINISTRATIVE EXPENSES 212 ...... 212 FEDERAL ADMINISTRATIVE EXPENSES 28 ...... 28 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,152 ...... 3,152 OTHER 15 ...... 15 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,898 ...... 3,898 ;CPENSION BENEFIT GUARANTY CORPORATION 274 -269 543 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 36 ...... 36 SPECIAL BENEFITS 228 ...... 228 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -128 ...... -128 ;CTOTAL--DEPARTMENT OF LABOR 4,538 -269 4,807 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 372 ...... 372 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 101 ...... 101 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 ...... 7 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 59 ...... 59 OTHER 77 ...... 77 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 615 ...... 615 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 613 ...... 613 MIGRATION AND REFUGEE ASSISTANCE 47 ...... 47 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 37 ...... 37 ANDEAN COUNTERDRUG INITIATIVE 77 ...... 77 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF STATE 1,401 ...... 1,401 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -29 ...... -29 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF THE SECRETARY -28 ...... -28 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 633 ...... 633 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 367 ...... 367 FACILITIES AND EQUIPMENT 235 ...... 235 RESEARCH, ENGINEERING, AND DEVELOPMENT 7 ...... 7 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 610 ...... 610 OTHER 7 2 6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,250 2 1,249 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,475 ...... 2,475 OTHER 22 ...... 22 OTHER PROGRAMS 34 ...... 34 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,531 ...... 2,531 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 41 ...... 41 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 133 ...... 133 OTHER 19 (**) 19 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 152 (**) 152 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 268 ...... 268 CAPITAL INVESTMENT GRANTS 200 ...... 200 DISCRETIONARY GRANTS 11 ...... 11 TRUST FUND SHARE OF EXPENSES 36 ...... 36 OTHER 32 ...... 32 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 548 ...... 548 MARITIME ADMINISTRATION 62 89 -28 OTHER 34 (**) 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,588 92 4,496 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -85 18 -103 OTHER 58 ...... 58 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 19 ...... 19 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 39 ...... 39 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10 ...... 10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 142 ...... 142 OTHER -15 ...... -15 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 194 ...... 194 FEDERAL FINANCING BANK 515 ...... 515 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -25 ...... -25 UNITED STATES MINT 82 61 21 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 300 ...... 300 TAX LAW ENFORCEMENT 332 ...... 332 INFORMATION SYSTEMS 139 ...... 139 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 22 ...... 22 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 30 ...... 30 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 715 ...... 715 OTHER 54 ...... 54 ;ATOTAL--INTERNAL REVENUE SERVICE 1,591 ...... 1,591 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 36 1 35 OFFICE OF THRIFT SUPERVISION 13 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,736 ...... 14,736 SPECIAL ISSUES (CASH BASIS) 72,176 ...... 72,176 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 86,912 ...... 86,912 TOTAL--INTEREST ON THE PUBLIC DEBT 86,912 ...... 86,912 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 358 -358 INTRABUDGETARY TRANSACTIONS -1,342 ...... -1,342 ;CTOTAL--DEPARTMENT OF THE TREASURY 88,041 437 87,603 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,550 ...... 2,550 OTHER 471 28 443 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 8 -5 OTHER 53 66 -13 COMPENSATION AND PENSIONS 5,043 ...... 5,043 READJUSTMENT BENEFITS 324 ...... 324 INSURANCE FUNDS: NATIONAL SERVICE LIFE 88 ...... 88 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 72 -61 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,528 146 5,383 CONSTRUCTION 40 (**) 40 DEPARTMENTAL ADMINISTRATION 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 169 -169 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,905 356 8,549 ;CCORPS OF ENGINEERS: CONSTRUCTION 140 ...... 140 OPERATION AND MAINTENANCE 117 ...... 117 FLOOD CONTROL 121 ...... 121 RIVERS AND HARBORS CONTRIBUTED FUNDS 41 ...... 41 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 523 29 493 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,146 ...... 3,146 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 787 ...... 787 EDUCATIONAL BENEFITS 32 ...... 32 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,915 2 3,913 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 156 ...... 156 STATE AND TRIBAL ASSISTANCE GRANTS 305 ...... 305 HAZARDOUS SUBSTANCE SUPERFUND 127 ...... 127 OTHER 1,106 3 1,103 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1,072 ...... -1,072 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 685 11 674 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 8 ...... 8 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY 5 ...... 5 IRAQ RELIEF AND RECONSTRUCTION FUND 492 ...... 492 OTHER 30 ...... 30 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 542 ...... 542 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -9 ...... -9 SUPPLY AND TECHNOLOGY ACTIVITIES 157 ...... 157 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 173 (**) 173 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 31 -20 FOREIGN MILITARY FINANCING PROGRAM 818 ...... 818 ECONOMIC SUPPORT FUND 169 ...... 169 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,035 31 1,004 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 5 ...... 5 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 93 -93 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 127 ...... 127 CHILD SURVIVAL AND DISEASE PROGRAMS 212 ...... 212 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 49 ...... 49 OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 156 4 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 593 97 495 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 22 7 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 22 7 16 PEACE CORPS 24 ...... 24 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 647 104 543 ;CINTERNATIONAL MONETARY PROGRAMS -150 ...... -150 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 956 ...... 956 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 917 -917 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,494 1,052 1,442 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 563 ...... 563 EXPLORATION CAPABILITIES 617 ...... 617 HUMAN SPACE FLIGHT 22 ...... 22 SCIENCE, AERONAUTICS, AND TECHNOLOGY 106 ...... 106 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,308 ...... 1,308 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 394 ...... 394 EDUCATION AND HUMAN RESOURCES 6 ...... 6 OTHER 22 ...... 22 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 422 ...... 422 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 512 ...... 512 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,404 ...... 4,404 EMPLOYEES LIFE INSURANCE FUND 170 217 -47 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,416 2,725 -309 OTHER -22 ...... -22 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,478 2,943 4,535 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND (**) 6 -6 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 12 1 11 OTHER 1 (**) (**) OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 79 8 71 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9 ...... 9 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,108 ...... 6,108 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,339 ...... 35,339 ADMINISTRATIVE EXPENSES 177 ...... 177 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,516 ...... 35,516 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,743 ...... 6,743 ADMINISTRATIVE EXPENSES 186 ...... 186 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,929 ...... 6,929 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 177 -177 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -8 ...... -8 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 48,576 179 48,397 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 45 ...... 45 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 69 ...... 69 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 23 52 -29 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 544 ...... 544 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 25 73 -49 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 76 -236 313 SAVINGS ASSOCIATION INSURANCE FUND 6 -114 121 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 5 -1 OTHER 6 8 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 92 -338 429 FEDERAL DRUG CONTROL PROGRAMS 62 ...... 62 LEGAL SERVICES CORPORATION 53 ...... 53 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 1 34 NATIONAL CREDIT UNION ADMINISTRATION 23 16 7 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 51 5 46 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,856 6,728 127 PAYMENTS TO THE POSTAL SERVICE FUND 25 ...... 25 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 305 ...... 305 ADVANCES FROM FOASDI FUND -95 ...... -95 OASDI CERTIFICATIONS 95 ...... 95 ADMINISTRATIVE EXPENSES 12 ...... 12 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 99 ...... 99 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 438 ...... 438 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 864 -864 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -99 ...... -99 ;ATOTAL--RAILROAD RETIREMENT BOARD 773 864 -91 SECURITIES AND EXCHANGE COMMISSION 1 ...... 1 SMITHSONIAN INSTITUTION 57 ...... 57 TENNESSEE VALLEY AUTHORITY 1,721 1,691 30 OTHER 475 57 418 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,073 9,152 1,921 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -224 ...... -224 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,193 ...... -1,193 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -812 ...... -812 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,617 ...... -1,617 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -715 ...... -715 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,759 ...... -4,759 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,412 ...... -7,412 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -450 ...... -450 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,135 ...... -1,135 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -173 ...... -173 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -339 ...... -339 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 46 ...... 46 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,758 ...... -17,758 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39,751 ...... -39,751 FEDERAL DISABILITY INSURANCE TRUST FUND -4,953 ...... -4,953 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER 4 ...... 4 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,314 ...... -72,314 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 309 -309 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -77,073 309 -77,382 ;CTOTAL OUTLAYS 239,367 20,184 219,183 ;CTOTAL ON-BUDGET 235,616 13,454 222,162 ;CTOTAL OFF-BUDGET 3,751 6,730 -2,978 ;CTOTAL SURPLUS (+) OR DEFICIT -3,435 ;CTOTAL ON-BUDGET -49,676 ;CTOTAL OFF-BUDGET 46,241 - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 180 1 180 HOUSE OF REPRESENTATIVES 300 (**) 300 JOINT ITEMS 4 ...... 4 CAPITOL POLICE 62 ...... 62 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 125 2 124 LIBRARY OF CONGRESS 115 2 113 GOVERNMENT PRINTING OFFICE 45 ...... 45 GOVERNMENT ACCOUNTABILITY OFFICE 105 ...... 105 UNITED STATES TAX COURT 9 ...... 9 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 973 5 968 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,347 ...... 1,347 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 1,418 9 1,409 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 291 ...... 291 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 132 ...... 132 EXTENSION ACTIVITIES 110 ...... 110 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 250 ...... 250 FOOD SAFETY AND INSPECTION SERVICE 175 ...... 175 AGRICULTURAL MARKETING SERVICE 641 4 637 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 13 ...... 13 FEDERAL CROP INSURANCE CORPORATION FUND 1,025 1,182 -157 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 309 ...... 309 COMMODITY CREDIT CORPORATION 17,878 2,255 15,623 AGRICULTURAL CREDIT INSURANCE FUND 27 184 -158 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 18,222 2,439 15,783 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 202 ...... 202 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -305 ...... -305 OTHER 57 ...... 57 RURAL DEVELOPMENT 251 ...... 251 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 170 373 -204 RENTAL ASSISTANCE PROGRAM 205 ...... 205 OTHER 22 ...... 22 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 489 -477 RURAL DEVELOPMENT INSURANCE FUND (**) 92 -92 OTHER 64 28 36 FOREIGN AGRICULTURAL SERVICE 425 ...... 425 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,228 ...... 8,228 CHILD NUTRITION PROGRAMS 3,565 ...... 3,565 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,328 ...... 1,328 OTHER 81 ...... 81 ;ATOTAL--FOOD AND NUTRITION SERVICE 13,202 ...... 13,202 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 320 ...... 320 WILDLAND FIRE MANAGEMENT 331 ...... 331 FOREST SERVICE PERMANENT APPROPRIATIONS 415 ...... 415 OTHER 393 ...... 393 ;ATOTAL--FOREST SERVICE 1,459 ...... 1,459 OTHER 252 12 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 36,893 4,781 32,112 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 96 1 95 BUREAU OF THE CENSUS 180 ...... 180 INTERNATIONAL TRADE ADMINISTRATION 90 ...... 90 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 859 5 854 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 169 ...... 169 OTHER 82 5 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,477 12 1,465 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 14,176 ...... 14,176 DEPARTMENT OF THE NAVY 10,486 ...... 10,486 DEPARTMENT OF THE AIR FORCE 8,202 ...... 8,202 ;ATOTAL--MILITARY PERSONNEL 32,864 ...... 32,864 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 13,919 ...... 13,919 DEPARTMENT OF THE NAVY 8,954 ...... 8,954 DEPARTMENT OF THE AIR FORCE 10,007 ...... 10,007 DEFENSE AGENCIES 8,350 ...... 8,350 ;ATOTAL--OPERATION AND MAINTENANCE 41,230 ...... 41,230 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 153 ...... 153 PROCUREMENT: DEPARTMENT OF THE ARMY 3,785 ...... 3,785 DEPARTMENT OF THE NAVY 6,724 ...... 6,724 DEPARTMENT OF THE AIR FORCE 9,159 ...... 9,159 DEFENSE AGENCIES 1,072 ...... 1,072 ;ATOTAL--PROCUREMENT 20,740 ...... 20,740 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,211 ...... 2,211 DEPARTMENT OF THE NAVY 3,694 ...... 3,694 DEPARTMENT OF THE AIR FORCE 5,047 ...... 5,047 DEFENSE AGENCIES 4,734 ...... 4,734 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,687 ...... 15,687 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 570 ...... 570 DEPARTMENT OF THE NAVY 265 ...... 265 DEPARTMENT OF THE AIR FORCE 325 ...... 325 DEFENSE AGENCIES 347 ...... 347 ;ATOTAL--MILITARY CONSTRUCTION 1,507 ...... 1,507 FAMILY HOUSING: DEPARTMENT OF THE ARMY 260 ...... 260 DEPARTMENT OF THE NAVY 213 ...... 213 DEPARTMENT OF THE AIR FORCE 288 ...... 288 DEFENSE AGENCIES 99 (**) 98 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 131 ...... 131 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,656 ...... 2,656 OTHER 42 ...... 42 OTHER 36 ...... 36 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 8 3 5 DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 362 -362 DEPARTMENT OF THE NAVY ...... -239 239 DEPARTMENT OF THE AIR FORCE ...... 339 -339 DEFENSE AGENCIES ...... 84 -84 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE 370 ...... 370 DEFENSE AGENCIES 81 ...... 81 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 116,600 555 116,045 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,632 ...... 3,632 IMPACT AID 682 ...... 682 SCHOOL IMPROVEMENT PROGRAMS 1,729 ...... 1,729 EDUCATION REFORM 10 ...... 10 OTHER 64 ...... 64 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,117 ...... 6,117 OFFICE OF ENGLISH LANGUAGE ACQUISITION 104 ...... 104 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,591 ...... 2,591 REHABILITATION SERVICES AND DISABILITY RESEARCH 776 ...... 776 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 32 ...... 32 OFFICE OF VOCATIONAL AND ADULT EDUCATION 475 ...... 475 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 13 -19 HIGHER EDUCATION 546 ...... 546 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 584 13 571 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,205 ...... 3,205 STUDENT AID ADMINISTRATION 25 ...... 25 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -14 ...... -14 FEDERAL FAMILY EDUCATION LOANS 1,592 ...... 1,592 ;ATOTAL--FEDERAL STUDENT AID 4,808 ...... 4,808 INSTITUTE OF EDUCATION SCIENCES 108 ...... 108 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;CTOTAL--DEPARTMENT OF EDUCATION 15,791 22 15,768 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 186 ...... 186 WEAPONS ACTIVITIES 1,772 ...... 1,772 DEFENSE NUCLEAR NONPROLIFERATION 277 ...... 277 OTHER 76 ...... 76 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -6 ...... -6 DEFENSE SITE ACCELERATION COMPLETION 1,580 ...... 1,580 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 165 ...... 165 OTHER DEFENSE ACTIVITIES 206 ...... 206 DEFENSE NUCLEAR WASTE DISPOSAL 82 ...... 82 ;CENERGY PROGRAMS: SCIENCE 943 ...... 943 ENERGY SUPPLY 200 ...... 200 ENERGY CONSERVATION 212 ...... 212 OTHER 604 7 598 ;ATOTAL--ENERGY PROGRAMS 1,959 7 1,953 POWER MARKETING ADMINISTRATION 538 563 -26 DEPARTMENTAL ADMINISTRATION 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 317 -317 INTRABUDGETARY TRANSACTIONS -140 ...... -140 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,772 887 5,885 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 317 1 316 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,589 2 1,587 INDIAN HEALTH SERVICES 836 ...... 836 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,226 ...... 1,226 NATIONAL INSTITUTES OF HEALTH 6,560 ...... 6,560 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 812 ...... 812 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -11 ...... -11 ;CTOTAL--PUBLIC HEALTH SERVICE 11,330 3 11,326 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 45,051 ...... 45,051 PAYMENTS TO HEALTH CARE TRUST FUNDS 31,495 ...... 31,495 STATE CHILDREN'S HEALTH INSURANCE FUND 1,173 ...... 1,173 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,993 ...... 43,993 ADMINISTRATIVE EXPENSES 398 ...... 398 ;ATOTAL--FHI TRUST FUND 44,391 ...... 44,391 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 295 ...... 295 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 36,560 ...... 36,560 ADMINISTRATIVE EXPENSES 529 ...... 529 ;ATOTAL--FSMI TRUST FUND 37,089 ...... 37,089 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 221 ...... 221 ADMINISTRATIVE EXPENSES 34 ...... 34 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 20 ...... 20 OTHER 18 ...... 18 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 159,787 ...... 159,787 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,481 ...... 4,481 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 790 ...... 790 LOW INCOME HOME ENERGY ASSISTANCE 579 ...... 579 REFUGEE AND ENTRANT ASSISTANCE 124 ...... 124 CHILD CARE ENTITLEMENT TO STATES 733 ...... 733 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 412 ...... 412 SOCIAL SERVICES BLOCK GRANT 508 ...... 508 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,270 ...... 2,270 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,562 ...... 1,562 OTHER 117 ...... 117 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,577 ...... 11,577 ADMINISTRATION ON AGING 325 ...... 325 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 655 ...... 655 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,472 -8,472 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31,195 ...... -31,195 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -303 ...... -303 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 152,175 8,475 143,700 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 718 ...... 718 CITIZENSHIP AND IMMIGRATION SERVICES -4 ...... -4 UNITED STATES SECRET SERVICE 348 ...... 348 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 1,742 ...... 1,742 IMMIGRATION AND CUSTOMS 706 ...... 706 TRANSPORTATION SECURITY ADMINISTRATION 704 ...... 704 OTHER 72 ...... 72 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,223 ...... 3,223 UNITED STATES COAST GUARD 1,754 2 1,752 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,396 ...... 3,396 NATIONAL FLOOD INSURANCE FUND 935 110 826 OTHER 177 ...... 177 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,508 110 4,398 SCIENCE AND TECHNOLOGY 195 ...... 195 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 85 ...... 85 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 782 -782 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 10,852 896 9,956 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,824 ...... 5,824 PUBLIC HOUSING CAPITAL FUND 993 ...... 993 PUBLIC HOUSING OPERATING FUND 938 ...... 938 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 164 ...... 164 NATIVE AMERICAN HOUSING BLOCK GRANT 212 ...... 212 OTHER -2 1 -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,129 1 8,129 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 54 ...... 54 COMMUNITY DEVELOPMENT FUND 1,251 ...... 1,251 HOME INVESTMENT PARTNERSHIP PROGRAM 429 ...... 429 HOMELESS ASSISTANCE GRANTS 311 ...... 311 OTHER 24 1 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,069 1 2,068 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 10 -10 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT 172 ...... 172 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 33 20 13 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 358 150 208 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 270 -189 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 275 ...... 275 OTHER ASSISTED HOUSING PROGRAMS 160 ...... 160 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 1,106 450 656 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -19 57 -76 MANAGEMENT AND ADMINISTRATION 353 ...... 353 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 39 -39 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,702 580 11,122 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 180 ...... 180 WILDLAND FIRE MANAGEMENT 134 ...... 134 OTHER 288 19 270 MINERALS MANAGEMENT SERVICE 307 ...... 307 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 145 ...... 145 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,053 19 1,034 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 128 ...... 128 OTHER 93 28 64 UNITED STATES GEOLOGICAL SURVEY 210 ...... 210 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 465 28 437 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 419 ...... 419 NATIONAL PARK SERVICE 621 ...... 621 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,040 ...... 1,040 BUREAU OF INDIAN AFFAIRS 502 1 501 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 118 ...... 118 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 134 ...... 134 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,459 -1,459 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,424 1,507 1,917 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 389 ...... 389 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 157 ...... 157 UNITED STATES ATTORNEYS 356 ...... 356 UNITED STATES MARSHALS SERVICE 328 ...... 328 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 OTHER 225 ...... 225 FEDERAL BUREAU OF INVESTIGATION 1,085 ...... 1,085 DRUG ENFORCEMENT ADMINISTRATION 406 ...... 406 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 185 ...... 185 FEDERAL PRISON SYSTEM 1,275 64 1,211 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 494 ...... 494 COMMUNITY ORIENTED POLICING SERVICES 187 ...... 187 OTHER 388 ...... 388 OTHER 143 ...... 143 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 61 -61 ;ATOTAL--DEPARTMENT OF JUSTICE 5,626 126 5,501 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,323 ...... 1,323 WELFARE TO WORK JOBS 7 ...... 7 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 98 ...... 98 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 312 ...... 312 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 102 ...... 102 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,420 ...... 7,420 STATE ADMINISTRATIVE EXPENSES 835 ...... 835 FEDERAL ADMINISTRATIVE EXPENSES 93 ...... 93 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,349 ...... 8,349 OTHER 36 ...... 36 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,227 ...... 10,227 ;CPENSION BENEFIT GUARANTY CORPORATION 816 593 222 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 97 ...... 97 SPECIAL BENEFITS 632 ...... 632 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 92 ...... 92 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 147 ...... 147 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 108 ...... 108 BUREAU OF LABOR STATISTICS 95 ...... 95 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -184 ...... -184 ;CTOTAL--DEPARTMENT OF LABOR 12,257 596 11,661 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 947 ...... 947 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 319 ...... 319 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 26 ...... 26 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 167 ...... 167 OTHER 243 ...... 243 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,702 ...... 1,702 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,221 ...... 1,221 MIGRATION AND REFUGEE ASSISTANCE 262 ...... 262 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 103 ...... 103 ANDEAN COUNTERDRUG INITIATIVE 182 ...... 182 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF STATE 3,479 ...... 3,479 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -29 ...... -29 OTHER 37 ...... 37 ;ATOTAL--OFFICE OF THE SECRETARY 9 ...... 9 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,753 ...... 1,753 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 942 ...... 942 FACILITIES AND EQUIPMENT 499 ...... 499 RESEARCH, ENGINEERING, AND DEVELOPMENT 29 ...... 29 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,470 ...... 1,470 OTHER 54 2 52 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,276 2 3,274 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,499 ...... 7,499 OTHER 75 2 73 OTHER PROGRAMS 100 ...... 100 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,674 2 7,672 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 94 ...... 94 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 238 ...... 238 OTHER 50 2 49 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 289 2 287 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 816 ...... 816 CAPITAL INVESTMENT GRANTS 816 ...... 816 DISCRETIONARY GRANTS 30 ...... 30 TRUST FUND SHARE OF EXPENSES 47 ...... 47 OTHER 85 ...... 85 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,794 ...... 1,794 MARITIME ADMINISTRATION 128 109 20 OTHER 125 (**) 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,388 154 13,234 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -410 50 -460 OTHER 197 ...... 197 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 70 ...... 70 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 559 ...... 559 FINANCIAL AGENT SERVICES 78 ...... 78 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 298 ...... 298 OTHER 445 ...... 445 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,461 ...... 1,461 FEDERAL FINANCING BANK -47 ...... -47 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 19 ...... 19 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 97 ...... 97 BUREAU OF ENGRAVING AND PRINTING -33 ...... -33 UNITED STATES MINT 246 314 -67 BUREAU OF THE PUBLIC DEBT 117 ...... 117 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 731 ...... 731 TAX LAW ENFORCEMENT 943 ...... 943 INFORMATION SYSTEMS 285 ...... 285 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 128 ...... 128 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 178 ...... 178 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,838 ...... 2,838 OTHER 74 ...... 74 ;ATOTAL--INTERNAL REVENUE SERVICE 5,176 ...... 5,176 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 104 9 95 OFFICE OF THRIFT SUPERVISION 53 -1 54 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 41,513 ...... 41,513 SPECIAL ISSUES (CASH BASIS) 78,736 ...... 78,736 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 120,248 ...... 120,248 TOTAL--INTEREST ON THE PUBLIC DEBT 120,248 ...... 120,248 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 921 -921 INTRABUDGETARY TRANSACTIONS -682 ...... -682 ;CTOTAL--DEPARTMENT OF THE TREASURY 126,555 1,293 125,263 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,592 ...... 6,592 OTHER 1,199 75 1,124 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 9 23 -13 OTHER 150 156 -5 COMPENSATION AND PENSIONS 10,132 ...... 10,132 READJUSTMENT BENEFITS 850 ...... 850 INSURANCE FUNDS: NATIONAL SERVICE LIFE 268 ...... 268 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 28 77 -49 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 11,445 255 11,191 CONSTRUCTION 112 (**) 112 DEPARTMENTAL ADMINISTRATION 754 ...... 754 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 43 -43 OTHER ...... 486 -486 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 20,101 858 19,242 ;CCORPS OF ENGINEERS: CONSTRUCTION 433 ...... 433 OPERATION AND MAINTENANCE 341 ...... 341 FLOOD CONTROL 630 ...... 630 RIVERS AND HARBORS CONTRIBUTED FUNDS 98 ...... 98 HARBOR MAINTENANCE TRUST FUND 152 ...... 152 OTHER 264 ...... 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,909 93 1,816 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 22,897 ...... 22,897 MILITARY RETIREMENT FUND 9,459 ...... 9,459 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,946 ...... 1,946 EDUCATIONAL BENEFITS 86 ...... 86 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -23,132 ...... -23,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 11,294 6 11,287 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 176 ...... 176 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 558 ...... 558 STATE AND TRIBAL ASSISTANCE GRANTS 861 ...... 861 HAZARDOUS SUBSTANCE SUPERFUND 325 ...... 325 OTHER 1,268 3 1,265 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,941 22 1,919 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 18 ...... 18 OFFICE OF NATIONAL DRUG CONTROL POLICY 9 ...... 9 IRAQ RELIEF AND RECONSTRUCTION FUND 1,153 ...... 1,153 OTHER 53 ...... 53 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,249 ...... 1,249 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -27 ...... -27 SUPPLY AND TECHNOLOGY ACTIVITIES 91 ...... 91 GENERAL ACTIVITIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 110 (**) 109 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 56 -38 FOREIGN MILITARY FINANCING PROGRAM 1,033 ...... 1,033 ECONOMIC SUPPORT FUND 403 ...... 403 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,617 56 1,560 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 516 ...... 516 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 181 -181 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 402 ...... 402 CHILD SURVIVAL AND DISEASE PROGRAMS 458 ...... 458 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 121 ...... 121 OPERATING EXPENSES 156 ...... 156 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 291 6 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,428 187 1,241 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 34 62 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 34 62 -28 PEACE CORPS 64 ...... 64 OTHER 24 ...... 24 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,550 249 1,301 ;CINTERNATIONAL MONETARY PROGRAMS -1,026 ...... -1,026 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,654 ...... 2,654 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,373 -2,373 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,313 2,678 2,636 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 1,455 ...... 1,455 EXPLORATION CAPABILITIES 1,772 ...... 1,772 HUMAN SPACE FLIGHT 75 ...... 75 SCIENCE, AERONAUTICS, AND TECHNOLOGY 282 ...... 282 OTHER 8 ...... 8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,592 ...... 3,592 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,175 ...... 1,175 EDUCATION AND HUMAN RESOURCES 60 ...... 60 OTHER 65 ...... 65 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,299 ...... 1,299 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,898 ...... 1,898 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 13,292 ...... 13,292 EMPLOYEES LIFE INSURANCE FUND 493 896 -404 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,140 7,483 -342 OTHER 35 ...... 35 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 22,850 8,379 14,471 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 32 13 18 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 30 3 27 OTHER 2 1 1 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 237 18 219 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,261 ...... 5,261 SUPPLEMENTAL SECURITY INCOME PROGRAM 12,105 ...... 12,105 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 104,819 ...... 104,819 ADMINISTRATIVE EXPENSES 718 ...... 718 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 105,537 ...... 105,537 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 19,940 ...... 19,940 ADMINISTRATIVE EXPENSES 562 ...... 562 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 20,502 ...... 20,502 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 543 -543 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -5,260 ...... -5,260 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 138,187 552 137,635 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 149 ...... 149 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 193 ...... 193 CORPORATION FOR PUBLIC BROADCASTING 390 ...... 390 DISTRICT OF COLUMBIA: COURTS 50 ...... 50 GENERAL AND SPECIAL PAYMENTS 247 (**) 247 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 77 1 76 EXPORT-IMPORT BANK OF THE UNITED STATES 70 65 6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,389 ...... 2,389 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 69 1,014 -945 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 214 323 -109 SAVINGS ASSOCIATION INSURANCE FUND 28 85 -57 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 8 42 -34 OTHER 37 53 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 287 503 -216 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 LEGAL SERVICES CORPORATION 82 ...... 82 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 87 11 76 NATIONAL CREDIT UNION ADMINISTRATION 51 236 -186 NATIONAL ENDOWMENT FOR THE ARTS 30 ...... 30 NATIONAL ENDOWMENT FOR THE HUMANITIES 26 ...... 26 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 59 ...... 59 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 153 138 16 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 17,646 19,209 -1,564 PAYMENTS TO THE POSTAL SERVICE FUND 66 ...... 66 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 28 ...... 28 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 130 ...... 130 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 20 ...... 20 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 916 ...... 916 ADVANCES FROM FOASDI FUND -290 ...... -290 OASDI CERTIFICATIONS 290 ...... 290 ADMINISTRATIVE EXPENSES 29 ...... 29 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 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 99 ...... 99 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,319 ...... 1,319 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,697 -1,697 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -229 ...... -229 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,321 1,697 624 SECURITIES AND EXCHANGE COMMISSION 35 ...... 35 SMITHSONIAN INSTITUTION 163 ...... 163 TENNESSEE VALLEY AUTHORITY 5,255 5,257 -2 OTHER 910 104 806 ;CTOTAL--OTHER INDEPENDENT AGENCIES 30,954 28,235 2,719 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -672 ...... -672 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -186 ...... -186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -42 ...... -42 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,558 ...... -3,558 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -2,492 ...... -2,492 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,166 ...... -4,166 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,145 ...... -2,145 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -363 ...... -363 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,624 ...... -13,624 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,431 ...... -7,431 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -548 ...... -548 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,203 ...... -1,203 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -173 ...... -173 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -343 ...... -343 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -3,891 ...... -3,891 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -36 ...... -36 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,047 ...... -18,047 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39,870 ...... -39,870 FEDERAL DISABILITY INSURANCE TRUST FUND -4,991 ...... -4,991 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -19 ...... -19 OTHER -29 ...... -29 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,008 ...... -77,008 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,242 -1,242 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,632 1,242 -91,874 ;CTOTAL OUTLAYS 667,785 61,982 605,804 ;CTOTAL ON-BUDGET 576,729 42,763 533,966 ;CTOTAL OFF-BUDGET 91,056 19,218 71,838 ;CTOTAL SURPLUS (+) OR DEFICIT -118,608 ;CTOTAL ON-BUDGET -171,564 ;CTOTAL OFF-BUDGET 52,956 - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 177 1 176 HOUSE OF REPRESENTATIVES 296 (**) 296 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 46 ...... 46 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 101 2 99 LIBRARY OF CONGRESS 205 3 202 GOVERNMENT PRINTING OFFICE 67 ...... 67 GOVERNMENT ACCOUNTABILITY OFFICE 106 ...... 106 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 1,036 10 1,026 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 15 ...... 15 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,254 ...... 1,254 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 1,310 11 1,299 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 272 ...... 272 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 133 ...... 133 EXTENSION ACTIVITIES 97 ...... 97 OTHER 24 ...... 24 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 223 ...... 223 FOOD SAFETY AND INSPECTION SERVICE 164 ...... 164 AGRICULTURAL MARKETING SERVICE 321 ...... 321 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 FEDERAL CROP INSURANCE CORPORATION FUND 1,468 871 597 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 296 ...... 296 COMMODITY CREDIT CORPORATION 13,980 2,179 11,801 AGRICULTURAL CREDIT INSURANCE FUND 42 216 -174 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 14,324 2,395 11,929 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 189 ...... 189 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 140 ...... 140 OTHER 48 ...... 48 RURAL DEVELOPMENT 368 ...... 368 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 171 446 -275 RENTAL ASSISTANCE PROGRAM 187 ...... 187 OTHER 19 ...... 19 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 141 920 -779 RURAL DEVELOPMENT INSURANCE FUND 16 136 -121 OTHER 36 77 -41 FOREIGN AGRICULTURAL SERVICE 98 ...... 98 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,983 ...... 6,983 CHILD NUTRITION PROGRAMS 3,107 ...... 3,107 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,259 ...... 1,259 OTHER 92 ...... 92 ;ATOTAL--FOOD AND NUTRITION SERVICE 11,441 ...... 11,441 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 348 ...... 348 WILDLAND FIRE MANAGEMENT 497 ...... 497 FOREST SERVICE PERMANENT APPROPRIATIONS 405 ...... 405 OTHER 415 ...... 415 ;ATOTAL--FOREST SERVICE 1,663 ...... 1,663 OTHER 246 11 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 31,802 4,985 26,817 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 104 5 99 BUREAU OF THE CENSUS 170 ...... 170 INTERNATIONAL TRADE ADMINISTRATION 90 ...... 90 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 789 1 788 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 184 ...... 184 OTHER 75 7 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,413 18 1,396 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,006 ...... 13,006 DEPARTMENT OF THE NAVY 10,127 ...... 10,127 DEPARTMENT OF THE AIR FORCE 7,878 ...... 7,878 ;ATOTAL--MILITARY PERSONNEL 31,011 ...... 31,011 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 12,501 ...... 12,501 DEPARTMENT OF THE NAVY 8,232 ...... 8,232 DEPARTMENT OF THE AIR FORCE 9,946 ...... 9,946 DEFENSE AGENCIES 8,618 ...... 8,618 ;ATOTAL--OPERATION AND MAINTENANCE 39,297 ...... 39,297 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 128 ...... 128 PROCUREMENT: DEPARTMENT OF THE ARMY 3,236 ...... 3,236 DEPARTMENT OF THE NAVY 6,433 ...... 6,433 DEPARTMENT OF THE AIR FORCE 7,678 ...... 7,678 DEFENSE AGENCIES 824 ...... 824 ;ATOTAL--PROCUREMENT 18,171 ...... 18,171 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,945 ...... 1,945 DEPARTMENT OF THE NAVY 3,044 ...... 3,044 DEPARTMENT OF THE AIR FORCE 4,661 ...... 4,661 DEFENSE AGENCIES 4,681 ...... 4,681 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 14,332 ...... 14,332 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 752 ...... 752 DEPARTMENT OF THE NAVY 304 ...... 304 DEPARTMENT OF THE AIR FORCE 358 ...... 358 DEFENSE AGENCIES 383 ...... 383 ;ATOTAL--MILITARY CONSTRUCTION 1,798 ...... 1,798 FAMILY HOUSING: DEPARTMENT OF THE ARMY 279 ...... 279 DEPARTMENT OF THE NAVY 253 ...... 253 DEPARTMENT OF THE AIR FORCE 269 ...... 269 DEFENSE AGENCIES 81 (**) 81 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,264 ...... 1,264 OTHER -103 (**) -103 OTHER -90 ...... -90 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 3 2 (**) DEFENSE AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 367 -367 DEPARTMENT OF THE NAVY ...... -385 385 DEPARTMENT OF THE AIR FORCE ...... 118 -118 DEFENSE AGENCIES ...... 130 -130 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 42 ...... 42 DEPARTMENT OF THE NAVY 377 ...... 377 DEPARTMENT OF THE AIR FORCE 568 ...... 568 DEFENSE AGENCIES 129 ...... 129 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 107,947 233 107,714 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,231 ...... 2,231 IMPACT AID 363 ...... 363 SCHOOL IMPROVEMENT PROGRAMS 1,635 ...... 1,635 EDUCATION REFORM 29 ...... 29 OTHER 73 ...... 73 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,332 ...... 4,332 OFFICE OF ENGLISH LANGUAGE ACQUISITION 95 ...... 95 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,110 ...... 2,110 REHABILITATION SERVICES AND DISABILITY RESEARCH 757 ...... 757 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 442 ...... 442 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 15 -20 HIGHER EDUCATION 539 ...... 539 HOWARD UNIVERSITY 33 ...... 33 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 568 15 553 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,074 ...... 3,074 STUDENT AID ADMINISTRATION 32 ...... 32 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 120 ...... 120 FEDERAL FAMILY EDUCATION LOANS 1,807 ...... 1,807 ;ATOTAL--FEDERAL STUDENT AID 5,033 ...... 5,033 INSTITUTE OF EDUCATION SCIENCES 129 ...... 129 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;CTOTAL--DEPARTMENT OF EDUCATION 13,608 23 13,585 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 189 ...... 189 WEAPONS ACTIVITIES 1,800 ...... 1,800 DEFENSE NUCLEAR NONPROLIFERATION 246 ...... 246 OTHER 88 ...... 88 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 947 ...... 947 DEFENSE SITE ACCELERATION COMPLETION 686 ...... 686 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 74 ...... 74 OTHER DEFENSE ACTIVITIES 145 ...... 145 DEFENSE NUCLEAR WASTE DISPOSAL 61 ...... 61 ;CENERGY PROGRAMS: SCIENCE 895 ...... 895 ENERGY SUPPLY 165 ...... 165 ENERGY CONSERVATION 197 ...... 197 OTHER 479 7 472 ;ATOTAL--ENERGY PROGRAMS 1,737 7 1,730 POWER MARKETING ADMINISTRATION 535 726 -191 DEPARTMENTAL ADMINISTRATION 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 330 -330 INTRABUDGETARY TRANSACTIONS -137 ...... -137 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,432 1,063 5,369 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 272 1 270 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,595 5 1,589 INDIAN HEALTH SERVICES 1,239 ...... 1,239 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,114 ...... 1,114 NATIONAL INSTITUTES OF HEALTH 6,059 ...... 6,059 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 714 ...... 714 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 77 ...... 77 ;CTOTAL--PUBLIC HEALTH SERVICE 11,069 7 11,063 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 43,255 ...... 43,255 PAYMENTS TO HEALTH CARE TRUST FUNDS 25,182 ...... 25,182 STATE CHILDREN'S HEALTH INSURANCE FUND 1,140 ...... 1,140 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 40,517 ...... 40,517 ADMINISTRATIVE EXPENSES 416 ...... 416 ;ATOTAL--FHI TRUST FUND 40,933 ...... 40,933 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 163 ...... 163 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,038 ...... 33,038 ADMINISTRATIVE EXPENSES 507 ...... 507 ;ATOTAL--FSMI TRUST FUND 33,545 ...... 33,545 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 60 ...... 60 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 144,278 ...... 144,278 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,413 ...... 4,413 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 760 ...... 760 LOW INCOME HOME ENERGY ASSISTANCE 535 ...... 535 REFUGEE AND ENTRANT ASSISTANCE 128 ...... 128 CHILD CARE ENTITLEMENT TO STATES 842 ...... 842 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 499 ...... 499 SOCIAL SERVICES BLOCK GRANT 395 ...... 395 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,251 ...... 2,251 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,493 ...... 1,493 OTHER 118 ...... 118 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 11,434 ...... 11,434 ADMINISTRATION ON AGING 324 ...... 324 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 776 ...... 776 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,283 -7,283 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -25,071 ...... -25,071 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -106 ...... -106 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 142,705 7,289 135,415 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 350 ...... 350 CITIZENSHIP AND IMMIGRATION SERVICES 133 ...... 133 UNITED STATES SECRET SERVICE 304 ...... 304 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 1,472 ...... 1,472 IMMIGRATION AND CUSTOMS 875 ...... 875 TRANSPORTATION SECURITY ADMINISTRATION 642 ...... 642 OTHER 50 ...... 50 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,039 ...... 3,039 UNITED STATES COAST GUARD 1,771 3 1,768 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 949 ...... 949 NATIONAL FLOOD INSURANCE FUND 260 154 106 OTHER 266 ...... 266 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,475 154 1,321 SCIENCE AND TECHNOLOGY 39 ...... 39 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 23 ...... 23 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 375 -375 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 7,151 533 6,619 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 5,491 ...... 5,491 PUBLIC HOUSING CAPITAL FUND 1,144 ...... 1,144 PUBLIC HOUSING OPERATING FUND 884 ...... 884 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 153 ...... 153 NATIVE AMERICAN HOUSING BLOCK GRANT 195 ...... 195 OTHER 173 153 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 8,040 153 7,887 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 51 ...... 51 COMMUNITY DEVELOPMENT FUND 1,430 ...... 1,430 HOME INVESTMENT PARTNERSHIP PROGRAM 407 ...... 407 HOMELESS ASSISTANCE GRANTS 302 ...... 302 OTHER 23 1 22 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,214 1 2,213 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 13 ...... 13 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,167 ...... -1,167 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 87 43 44 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 11 ...... 11 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 231 160 71 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 108 296 -188 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 262 ...... 262 OTHER ASSISTED HOUSING PROGRAMS 161 (**) 161 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS -291 504 -795 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 20 52 -33 MANAGEMENT AND ADMINISTRATION 336 ...... 336 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 72 -72 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,364 794 9,570 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 183 ...... 183 WILDLAND FIRE MANAGEMENT 162 ...... 162 OTHER 303 30 273 MINERALS MANAGEMENT SERVICE 98 ...... 98 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 95 ...... 95 ;ATOTAL--LAND AND MINERALS MANAGEMENT 842 30 812 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 152 ...... 152 OTHER 95 53 42 UNITED STATES GEOLOGICAL SURVEY 203 ...... 203 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 478 53 425 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 427 ...... 427 NATIONAL PARK SERVICE 607 (**) 607 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,034 (**) 1,034 BUREAU OF INDIAN AFFAIRS 644 2 642 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 55 ...... 55 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 106 ...... 106 OTHER -74 ...... -74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 990 -990 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,000 1,075 1,925 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 434 ...... 434 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 141 ...... 141 UNITED STATES ATTORNEYS 328 ...... 328 UNITED STATES MARSHALS SERVICE 149 ...... 149 SEPTEMBER 11TH VICTIM COMPENSATION 464 ...... 464 OTHER 198 ...... 198 FEDERAL BUREAU OF INVESTIGATION 1,087 ...... 1,087 DRUG ENFORCEMENT ADMINISTRATION 422 ...... 422 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 182 ...... 182 FEDERAL PRISON SYSTEM 1,209 60 1,149 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 881 ...... 881 COMMUNITY ORIENTED POLICING SERVICES 168 ...... 168 OTHER 383 ...... 383 OTHER 54 ...... 54 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 51 -51 ;ATOTAL--DEPARTMENT OF JUSTICE 6,096 111 5,985 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,424 ...... 1,424 WELFARE TO WORK JOBS 105 ...... 105 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 107 ...... 107 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 132 ...... 132 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 111 ...... 111 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,248 ...... 12,248 STATE ADMINISTRATIVE EXPENSES 773 ...... 773 FEDERAL ADMINISTRATIVE EXPENSES 69 ...... 69 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,091 ...... 13,091 OTHER 29 ...... 29 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,000 ...... 15,000 ;CPENSION BENEFIT GUARANTY CORPORATION 767 547 220 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 94 ...... 94 SPECIAL BENEFITS 419 ...... 419 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 94 ...... 94 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 126 ...... 126 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 108 ...... 108 BUREAU OF LABOR STATISTICS 105 ...... 105 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF LABOR 16,806 547 16,258 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 941 ...... 941 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 266 ...... 266 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 164 ...... 164 OTHER 272 ...... 272 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,691 ...... 1,691 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 862 ...... 862 MIGRATION AND REFUGEE ASSISTANCE 298 ...... 298 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 99 ...... 99 ANDEAN COUNTERDRUG INITIATIVE 159 ...... 159 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF STATE 3,097 ...... 3,097 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1 ...... 1 OTHER 31 ...... 31 ;ATOTAL--OFFICE OF THE SECRETARY 32 ...... 32 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,414 ...... 1,414 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 767 ...... 767 FACILITIES AND EQUIPMENT 536 ...... 536 RESEARCH, ENGINEERING, AND DEVELOPMENT 23 ...... 23 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,328 ...... 1,328 OTHER 112 ...... 112 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,854 ...... 2,854 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,498 ...... 7,498 OTHER 74 ...... 74 OTHER PROGRAMS 81 ...... 81 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,653 ...... 7,653 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 108 ...... 108 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 283 ...... 283 OTHER 58 2 56 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 342 2 339 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 980 ...... 980 CAPITAL INVESTMENT GRANTS 643 ...... 643 DISCRETIONARY GRANTS 47 ...... 47 TRUST FUND SHARE OF EXPENSES 55 ...... 55 OTHER 92 ...... 92 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,816 ...... 1,816 MARITIME ADMINISTRATION 131 7 124 OTHER 142 1 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,077 24 13,053 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -356 27 -383 OTHER 192 ...... 192 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 71 ...... 71 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 548 ...... 548 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 143 ...... 143 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 149 ...... 149 OTHER 157 ...... 157 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,067 ...... 6,067 FEDERAL FINANCING BANK -305 ...... -305 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 15 ...... 15 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 103 ...... 103 BUREAU OF ENGRAVING AND PRINTING -47 ...... -47 UNITED STATES MINT 199 350 -151 BUREAU OF THE PUBLIC DEBT 74 ...... 74 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 908 ...... 908 TAX LAW ENFORCEMENT 915 ...... 915 INFORMATION SYSTEMS 344 ...... 344 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 232 ...... 232 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 124 ...... 124 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,456 ...... 2,456 OTHER 123 2 121 ;ATOTAL--INTERNAL REVENUE SERVICE 5,104 2 5,101 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 105 5 99 OFFICE OF THRIFT SUPERVISION 48 4 44 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 38,325 ...... 38,325 SPECIAL ISSUES (CASH BASIS) 76,715 ...... 76,715 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 115,040 ...... 115,040 TOTAL--INTEREST ON THE PUBLIC DEBT 115,040 ...... 115,040 ;COTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 950 -950 INTRABUDGETARY TRANSACTIONS 835 ...... 835 ;CTOTAL--DEPARTMENT OF THE TREASURY 127,210 1,338 125,872 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 6,270 ...... 6,270 OTHER 204 74 130 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 26 -23 OTHER 162 161 (**) COMPENSATION AND PENSIONS 9,338 ...... 9,338 READJUSTMENT BENEFITS 770 ...... 770 INSURANCE FUNDS: NATIONAL SERVICE LIFE 269 ...... 269 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 29 78 -48 OTHER -3 ...... -3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,570 265 10,305 CONSTRUCTION 98 ...... 98 DEPARTMENTAL ADMINISTRATION 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 47 -47 OTHER ...... 438 -438 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 17,576 825 16,751 ;CCORPS OF ENGINEERS: CONSTRUCTION 447 ...... 447 OPERATION AND MAINTENANCE 524 ...... 524 FLOOD CONTROL 118 ...... 118 RIVERS AND HARBORS CONTRIBUTED FUNDS 102 ...... 102 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,571 116 1,455 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 8,963 ...... 8,963 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,685 ...... 1,685 EDUCATIONAL BENEFITS 82 ...... 82 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -34,597 ...... -34,597 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 10,628 3 10,625 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 175 ...... 175 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 513 ...... 513 STATE AND TRIBAL ASSISTANCE GRANTS 1,024 ...... 1,024 HAZARDOUS SUBSTANCE SUPERFUND 396 ...... 396 OTHER 24 (**) 24 -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,131 16 2,115 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 14 ...... 14 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 IRAQ RELIEF AND RECONSTRUCTION FUND 427 ...... 427 OTHER 24 ...... 24 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 479 ...... 479 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -106 ...... -106 SUPPLY AND TECHNOLOGY ACTIVITIES -85 ...... -85 GENERAL ACTIVITIES 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -90 1 -91 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 26 52 -26 FOREIGN MILITARY FINANCING PROGRAM 997 ...... 997 ECONOMIC SUPPORT FUND 445 ...... 445 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,590 52 1,538 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 27 ...... 27 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 349 ...... 349 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 177 -177 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 375 ...... 375 CHILD SURVIVAL AND DISEASE PROGRAMS 352 ...... 352 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 119 ...... 119 OPERATING EXPENSES 141 ...... 141 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 226 3 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,212 180 1,033 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 107 74 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 107 99 8 PEACE CORPS 55 ...... 55 OTHER 20 ...... 20 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,394 278 1,115 ;CINTERNATIONAL MONETARY PROGRAMS -903 ...... -903 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,561 ...... 2,561 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,652 -2,652 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 4,989 2,983 2,007 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 275 ...... 275 EXPLORATION CAPABILITIES 347 ...... 347 HUMAN SPACE FLIGHT 1,136 ...... 1,136 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,667 ...... 1,667 OTHER 21 ...... 21 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,447 ...... 3,447 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,061 ...... 1,061 EDUCATION AND HUMAN RESOURCES 55 ...... 55 OTHER 64 ...... 64 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,181 ...... 1,181 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,831 ...... 1,831 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 12,731 ...... 12,731 EMPLOYEES LIFE INSURANCE FUND 497 859 -362 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,553 6,673 -120 OTHER 55 ...... 55 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 21,657 7,531 14,126 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 41 -8 49 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 20 1 19 OTHER 1 2 -1 OTHER 143 (**) 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 205 -4 209 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,875 ...... 3,875 SUPPLEMENTAL SECURITY INCOME PROGRAM 11,539 ...... 11,539 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 100,936 ...... 100,936 ADMINISTRATIVE EXPENSES 600 ...... 600 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 101,536 ...... 101,536 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 17,899 ...... 17,899 ADMINISTRATIVE EXPENSES 480 ...... 480 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 18,379 ...... 18,379 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 369 -369 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,874 ...... -3,874 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 131,444 378 131,066 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 149 ...... 149 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 197 ...... 197 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: COURTS 43 ...... 43 GENERAL AND SPECIAL PAYMENTS 125 9 116 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 72 (**) 71 EXPORT-IMPORT BANK OF THE UNITED STATES 126 117 9 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,526 ...... 1,526 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 27 11 15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 205 496 -290 SAVINGS ASSOCIATION INSURANCE FUND 36 142 -107 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 7 23 -15 OTHER 37 25 12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 285 685 -400 FEDERAL DRUG CONTROL PROGRAMS 76 ...... 76 LEGAL SERVICES CORPORATION 86 ...... 86 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 78 3 75 NATIONAL CREDIT UNION ADMINISTRATION 35 273 -238 NATIONAL ENDOWMENT FOR THE ARTS 32 ...... 32 NATIONAL ENDOWMENT FOR THE HUMANITIES 25 ...... 25 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 48 ...... 48 NATIONAL LABOR RELATIONS BOARD 56 ...... 56 NUCLEAR REGULATORY COMMISSION 143 137 7 POSTAL SERVICE: -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15,300 18,473 -3,173 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... 33 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 30 ...... 30 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 142 ...... 142 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 25 ...... 25 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 892 ...... 892 ADVANCES FROM FOASDI FUND -290 ...... -290 OASDI CERTIFICATIONS 289 ...... 289 ADMINISTRATIVE EXPENSES 24 ...... 24 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 415 ...... 415 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 903 ...... 903 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,302 ...... 1,302 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,388 -1,388 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -415 ...... -415 OTHER -1,045 ...... -1,045 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,275 1,388 887 SECURITIES AND EXCHANGE COMMISSION 64 ...... 64 SMITHSONIAN INSTITUTION 170 ...... 170 TENNESSEE VALLEY AUTHORITY 3,795 3,777 18 OTHER 611 144 467 ;CTOTAL--OTHER INDEPENDENT AGENCIES 25,759 25,017 742 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -627 ...... -627 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -171 ...... -171 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,378 ...... -3,378 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -2,276 ...... -2,276 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,767 ...... -3,767 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,052 ...... -2,052 0REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -348 ...... -348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -12,664 ...... -12,664 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,459 ...... -7,459 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -783 ...... -783 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER 8 ...... 8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,413 ...... -1,413 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -221 ...... -221 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -366 ...... -366 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 12/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -3,926 ...... -3,926 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -29 ...... -29 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,730 ...... -17,730 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,330 ...... -37,330 FEDERAL DISABILITY INSURANCE TRUST FUND -4,791 ...... -4,791 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -40 ...... -40 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,504 ...... -74,504 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,025 -1,025 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,168 1,025 -88,193 ;CTOTAL OUTLAYS 626,865 55,947 570,918 ;CTOTAL ON-BUDGET 502,580 ;CTOTAL OFF-BUDGET 68,339 ;CTOTAL SURPLUS (+) OR DEFICIT -130,157 ;CTOTAL ON-BUDGET -188,832 -9,076 -179,756 ;CTOTAL OFF-BUDGET 31,119 -18,481 49,600 - - - -REPORT ID: STM0P085 USER ID : DATE: 2005-01-10 TIME: 19.07.04 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 12/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 19,507 16,129 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 152,580 150,831 GOVERNMENTAL RECEIPTS 1,026 579 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 173,112 167,539 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2005-01-10 TIME: 19.07.05 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: 12/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 483 101,045 120,154 INTRAGOVERNMENTAL HOLDINGS 70,451 116,045 94,491 ;BTOTAL TREASURY SECURITIES OUTSTANDING 70,933 217,090 214,644 ;CPLUS PREMIUM ON TREASURY SECURITIES 19 -32 -137 LESS DISCOUNT ON TREASURY SECURITIES 313 878 -201 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 70,639 216,179 214,708 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 96 77 -1,524 ;CTOTAL FEDERAL SECURITIES 70,735 216,256 213,184 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 70,147 113,387 95,160 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -205 -103 575 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 70,352 113,490 94,585 ;CTOTAL BORROWING FROM THE PUBLIC 383 102,767 118,600 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,704 1,479 1,255 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 84 412 275 DEPOSIT FUNDS 1,943 2,775 89 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -623 485 3,468 -REPORT ID: STM0P087 USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,490 107,917 123,688 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,153 -75 -1,501 TAX AND LOAN NOTE ACCOUNTS 4,504 -11,585 -277 ;ABALANCE 6,657 -11,660 -1,778 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 150 846 575 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 150 846 575 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 443 2,929 2,087 LETTER OF CREDIT ISSUED TO IMF -747 -985 -2,434 DOLLAR DEPOSITS WITH THE IMF -6 -5 -16 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -293 -1,902 -1,184 ;ABALANCE -602 36 -1,547 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -184 118 -4,080 ;CTOTAL CASH AND MONETARY ASSETS 6,021 -10,660 -6,830 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 937 1,759 1,647 NET ACTIVITY, GUARANTEED LOAN FINANCING 285 -1,127 -1,259 NET ACTIVITY, DIRECT LOAN FINANCING 98 -1,228 -1,193 MISCELLANEOUS ASSET ACCOUNTS -255 596 1,166 ;CTOTAL ASSET ACCOUNTS 7,086 -10,661 -6,469 0REPORT ID: STM0P087 USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,405 118,578 130,157 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 30 30 (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,435 118,608 130,157 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,307,345 4,407,907 4,408,389 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,117,303 3,187,753 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,525,210 7,596,144 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 3,987 4,005 LESS DISCOUNT ON TREASURY SECURITIES 55,257 55,822 56,135 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,473,374 7,544,013 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 24,164 24,261 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,497,539 7,568,274 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,703 3,118,943 3,189,090 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 16,697 16,493 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,107 3,102,245 3,172,597 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,910 4,395,293 4,395,676 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 25,508 34,213 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,525 7,609 DEPOSIT FUNDS 12,851 13,683 15,626 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 9,921 9,298 -REPORT ID: STM0P087 USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,354,504 4,451,931 4,462,421 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 3,759 5,912 TAX AND LOAN NOTE ACCOUNTS 30,362 14,274 18,777 ;ABALANCE 36,349 18,033 24,690 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 13,477 13,628 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 11,277 11,428 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,047 10,533 10,976 LETTER OF CREDIT ISSUED TO IMF -34,600 -34,838 -35,585 DOLLAR DEPOSITS WITH THE IMF -135 -135 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 -2,005 -2,298 ;ABALANCE 19,442 20,080 19,478 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,875 21,176 20,992 ;CTOTAL CASH AND MONETARY ASSETS 87,248 70,567 76,588 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 24,901 25,838 NET ACTIVITY, GUARANTEED LOAN FINANCING -25,001 -26,414 -26,129 NET ACTIVITY, DIRECT LOAN FINANCING 150,657 149,332 149,429 MISCELLANEOUS ASSET ACCOUNTS 456 1,307 1,052 ;CTOTAL ASSET ACCOUNTS 237,439 219,693 226,779 0REPORT ID: STM0P087 USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,117,065 4,232,238 4,235,643 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) 30 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,065 4,232,238 4,235,673 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,232,237 4,117,208 3,702,517 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 1 -143 2,924 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,232,238 4,117,065 3,705,441 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 3,435 118,608 130,157 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 3,435 118,608 130,157 ;CTOTAL-ON-BUDGET (TABLE 2) 49,676 171,564 179,756 ;CTOTAL-OFF-BUDGET (TABLE 2) -46,241 -52,956 -49,600 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -30 -30 ...... 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 -30 -30 (**) ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,235,643 4,235,643 3,835,598 - - - -REPORT ID: STM0P088 USER ID : DATE: 2005-01-10 TIME: 19.07.07 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: 12/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... 8 11 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... -34 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 95 66 -1,504 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 96 77 -1,524 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-01-10 TIME: 19.07.08 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: 12/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 200 207 207 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 163 165 166 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 243 243 243 TENNESSEE VALLEY AUTHORITY 23,253 23,224 23,319 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,183 24,164 24,261 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2005-01-10 TIME: 19.07.08 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: 12/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,410 3,519 -8,438 AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... FARM STORAGE FACILITY LOANS -6 4 10 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 ...... ...... ...... FOREIGN AGRICULTURAL SERVICE -67 -67 551 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 36 52 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 2 2 5 0REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -2 FEDERAL DIRECT STUDENT LOANS 7,338 11,282 7,314 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 55 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... ...... 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 ...... ...... 1,500 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 ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 56 91 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 9 187 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -530 -111 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 399 -15,750 -5,203 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND (**) 1 -2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 77 77 5 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 23 48 25 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... 1,400 DISASTER LOAN FUND ...... 3,643 408 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 286 819 809 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 11,312 3,225 -2,028 ;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 413 614 531 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -125 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 3 27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -83 -78 COMMUNITY DEVELOPMENT GRANTS ...... (**) -1 DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 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 -1 -1 -5 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -20 -35 -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -5 -5 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... -1,800 -5,023 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 391 -1,308 -4,734 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 10,229 10,338 13,748 AGRICULTURAL CREDIT INSURANCE FUND 5,452 5,452 5,452 FARM STORAGE FACILITY LOANS 263 273 267 APPLE LOANS FUND 2 2 2 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,547 10,547 10,547 RURAL COMMUNITY FACILITY LOANS FUND 1,390 1,390 1,390 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 180 180 180 RURAL DEVELOPMENT LOAN FUND 224 224 224 RURAL ECONOMIC DEVELOPMENT LOAN FUND 70 70 70 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 5,372 5,372 5,372 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,704 10,704 10,704 RURAL TELEPHONE BANK 343 343 343 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 141 141 141 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,897 1,897 1,831 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 29 29 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 233 269 269 FISHING VESSEL OBLIGATIONS 12 12 12 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 70 70 72 0REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 110 110 110 FEDERAL DIRECT STUDENT LOANS 96,420 100,363 107,701 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,900 2,955 2,955 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 7,635 7,635 7,635 HOUSING FOR THE ELDERLY AND HANDICAPPED 1,203 1,203 1,203 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 114 114 114 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 247 303 303 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 322 331 331 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 530 ...... ...... MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 10 10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 2 2 2 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 39 39 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 29,305 13,157 13,555 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,588 2,588 2,588 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 28 VOCATIONAL REHABILITATION LOAN FUND 2 2 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 15 15 15 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 24 24 -REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 647 647 724 MILITARY DEBT REDUCTION 228 228 228 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 111 111 111 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 594 619 642 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,683 2,683 2,683 DISASTER LOAN FUND 5,862 9,505 9,505 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,237 7,237 7,237 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,941 3,941 3,941 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,962 3,496 3,781 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 213,321 205,234 216,546 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 680 680 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 21,232 21,433 21,845 RURAL DEVELOPMENT INSURANCE FUND 200 200 200 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,126 -1,126 -1,126 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 121 121 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,055 972 972 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO TERRITORIES 8 8 8 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,141 2,141 2,140 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,465 1,449 1,430 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 57 53 52 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 1,800 ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 29,257 27,557 27,948 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2005-01-10 TIME: 19.07.09 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: 12/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -11 -1 12 DEPARTMENT OF COMMERCE -1 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY -88 268 993 DEPARTMENT OF HOMELAND SECURITY 1 -281 -114 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -372 -190 3,178 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 20 65 33 OTHER ...... 35 ...... DEPARTMENT OF THE INTERIOR 39 471 155 DEPARTMENT OF LABOR -562 -265 -157 DEPARTMENT OF TRANSPORTATION 73 53 14 DEPARTMENT OF THE TREASURY -111 23 -92 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -1 VETERANS REOPENED INSURANCE FUND 11 5 5 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 101 16,508 16,535 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -313 109 281 SAVINGS ASSOCIATION INSURANCE FUND -121 57 103 FSLIC RESOLUTION FUND 8 21 -12 NATIONAL CREDIT UNION ADMINISTRATION -7 189 248 -REPORT ID: STM0P091 USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -18 -246 -1,737 TENNESSEE VALLEY AUTHORITY 35 36 ...... OTHER -55 115 116 AGENCY SECURITIES ...... ...... ...... OTHER 38 -45 -104 ;BTOTAL TREASURY SECURITIES -1,331 16,926 19,456 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,331 16,926 19,456 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -3 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) (**) 17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 (**) 3 DEPARTMENT OF AGRICULTURE -20 -3 23 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -29 -23 OTHER -2 -1 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,844 6,008 5,432 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,491 2,834 -1,138 OTHER 8 39 -65 DEPARTMENT OF HOMELAND SECURITY -12 8 -43 DEPARTMENT OF THE INTERIOR 1 7 9 DEPARTMENT OF JUSTICE ...... ...... 53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,051 -1,124 -6,669 OTHER -16 -38 -51 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 348 291 313 OTHER ...... -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 618 2,248 2,570 HIGHWAY TRUST FUND 845 2,352 2,233 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -35 -90 -95 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -1 NATIONAL SERVICE LIFE INSURANCE 266 119 148 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 61 49 49 CORPS OF ENGINEERS 32 104 203 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,784 21,540 15,891 OTHER -12 16 -11 ENVIRONMENTAL PROTECTION AGENCY 17 73 -294 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,371 10,021 9,854 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 47 404 353 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 305 340 130 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 41,697 48,166 41,684 FEDERAL DISABILITY INSURANCE TRUST FUND 4,498 3,422 4,460 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -53 -231 219 AGENCY SECURITIES -40 -68 540 OTHER 79 13 -92 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 71,519 96,529 75,164 TOTAL AGENCY SECURITIES -40 -68 540 ;CTOTAL TRUST FUNDS 71,478 96,460 75,704 ;CGRAND TOTAL 70,147 113,387 95,160 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 52 62 51 DEPARTMENT OF COMMERCE ...... 1 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 34,175 34,530 34,443 DEPARTMENT OF HOMELAND SECURITY 784 502 502 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 23,506 23,134 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,607 7,627 OTHER ...... 35 35 DEPARTMENT OF THE INTERIOR 4,647 5,080 5,119 DEPARTMENT OF LABOR 13,290 13,587 13,025 DEPARTMENT OF TRANSPORTATION 388 368 441 DEPARTMENT OF THE TREASURY 10,640 10,774 10,663 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 30 30 VETERANS REOPENED INSURANCE FUND 442 436 447 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 52,270 52,372 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,511 32,198 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,030 11,910 FSLIC RESOLUTION FUND 3,013 3,026 3,034 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,307 6,300 -REPORT ID: STM0P091 USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,283 1,055 1,037 TENNESSEE VALLEY AUTHORITY 136 137 172 OTHER 9,173 9,342 9,288 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,504 5,542 ;BTOTAL TREASURY SECURITIES 200,444 218,702 217,371 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 218,702 217,371 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 44 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 91 91 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 639 637 DEPARTMENT OF AGRICULTURE 5 22 2 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 704 684 OTHER 33 34 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 263,539 270,383 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 15,782 20,273 OTHER 2,037 2,067 2,075 DEPARTMENT OF HOMELAND SECURITY 2,282 2,302 2,290 DEPARTMENT OF THE INTERIOR 22 28 29 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 46,166 44,115 OTHER 75 53 37 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,828 12,770 13,118 OTHER 18 15 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 11,521 12,139 HIGHWAY TRUST FUND 10,212 11,719 12,564 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 457 422 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 67 67 NATIONAL SERVICE LIFE INSURANCE 10,949 10,802 11,067 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 49 50 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,875 1,937 CORPS OF ENGINEERS 2,654 2,725 2,758 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 200,604 198,821 OTHER 1,111 1,139 1,126 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,516 4,533 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 626,509 641,881 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,465 28,512 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 10,808 11,113 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,459,068 1,500,764 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 181,723 186,221 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,302 1,124 1,071 AGENCY SECURITIES 440 412 372 OTHER 2,350 2,284 2,362 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,874,819 2,899,828 2,971,347 TOTAL AGENCY SECURITIES 440 412 372 ;CTOTAL TRUST FUNDS 2,875,259 2,900,241 2,971,719 ;CGRAND TOTAL 3,075,703 3,118,943 3,189,090 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2005-01-10 TIME: 19.07.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -25 -58 -71 AGRICULTURAL CREDIT INSURANCE FUND 3 3 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 2 5 RURAL HOUSING INSURANCE FUND 3 8 4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -3 -6 25 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -4 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY -10 -10 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 147 -1,183 -1,888 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 3 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 (**) -REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 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 406 292 860 FHA-GENERAL AND SPECIAL RISK FUND -75 207 74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -21 -75 -102 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 3 2 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -6 -7 -4 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) 35 -25 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -63 -96 -45 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -85 -37 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 -2 5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -2 -2 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -24 -27 -41 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -14 -28 135 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -36 -93 -153 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 285 -1,127 -1,259 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -96 -236 -244 FARM STORAGE FACILITY LOANS 3 8 16 APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 14 12 25 RURAL HOUSING INSURANCE FUND -48 -118 -166 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 (**) -2 RURAL DEVELOPMENT LOAN FUND -1 (**) -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -1 -1 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 17 66 37 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 465 764 806 RURAL TELEPHONE BANK 6 3 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 10 3 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -82 -119 -63 INTERNATIONAL DEBT REDUCTION -1 -2 1 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... -63 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 2 38 DEPARTMENT OF DEFENSE-MILITARY (**) -1 23 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 3 27 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -204 -784 -1,129 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... -4 -REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 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 11 12 (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -75 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -4 7 186 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -28 -75 -374 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) -52 -43 MILITARY DEBT REDUCTION ...... -1 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -2 -216 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 16 38 24 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) 2 DISASTER LOAN FUND 46 100 34 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -12 -234 -233 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -2 -410 -14 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 98 -1,228 -1,193 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 487 454 429 AGRICULTURAL CREDIT INSURANCE FUND -541 -542 -539 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 15 15 RURAL HOUSING INSURANCE FUND -427 -422 -418 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -114 -118 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -51 -51 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -30 -30 -40 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -16,667 -16,520 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 HEALTH EDUCATION ASSISTANCE LOANS -223 -221 -220 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -19 -19 -REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -75 -75 -75 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,537 2,422 2,828 FHA-GENERAL AND SPECIAL RISK FUND -732 -450 -525 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -926 -947 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -61 -62 -59 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 -1 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -318 -319 -325 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -401 -401 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,288 -4,351 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -781 -866 -866 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -127 -131 -130 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -4 -4 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -6 -7 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -777 -801 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -554 -568 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -2,359 -2,395 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -25,001 -26,414 -26,129 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,636 3,540 FARM STORAGE FACILITY LOANS 197 202 205 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,134 1,132 1,146 RURAL HOUSING INSURANCE FUND 10,312 10,242 10,194 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 12 12 11 RURAL DEVELOPMENT LOAN FUND 211 212 211 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 66 65 RURAL UTILITIES SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,506 4,523 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 16,139 16,604 RURAL TELEPHONE BANK 331 328 334 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 142 145 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 995 913 INTERNATIONAL DEBT REDUCTION 95 94 93 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 232 231 DEPARTMENT OF DEFENSE-MILITARY 70 70 69 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 121 121 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 94,167 93,964 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 10 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 110 110 110 -REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 9 10 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 153 154 165 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 315 325 321 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 38 37 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,308 2,261 2,233 NATIVE AMERICAN VETERAN HOUSING FUND 28 28 28 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 22 22 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 613 560 560 MILITARY DEBT REDUCTION 223 223 223 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 -198 -200 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 496 511 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 90 89 DISASTER LOAN FUND 2,725 2,779 2,825 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 5,564 5,551 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 3,473 3,471 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,657 149,332 149,429 - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2005-01-10 TIME: 19.07.11 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: 12/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 64,534 57,935 93,535 ...... CORPORATION INCOME TAXES 7,694 2,785 51,943 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 51,742 56,106 57,821 ...... UNEMPLOYMENT INSURANCE 1,393 4,052 382 ...... OTHER RETIREMENT 349 349 428 ...... EXCISE TAXES 4,269 6,386 5,961 ...... ESTATE AND GIFT TAXES 1,968 2,069 1,688 ...... CUSTOMS DUTIES 2,121 1,825 1,808 ...... MISCELLANEOUS RECEIPTS 2,830 3,039 2,183 ...... ;ATOTAL--RECEIPTS THIS YEAR 136,900 134,547 215,749 ...... (ON-BUDGET) 97,738 92,178 172,486 ...... ;C(OFF-BUDGET) 39,162 42,369 43,263 ...... TOTAL--RECEIPTS PRIOR YEAR 135,825 118,207 186,730 ...... (ON BUDGET) 98,337 77,738 146,748 ...... (OFF BUDGET) 37,488 40,469 39,981 ...... ;COUTLAYS LEGISLATIVE BRANCH 300 295 373 ...... JUDICIAL BRANCH 443 435 531 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,194 4,981 3,874 ...... OTHER 4,916 4,696 6,452 ...... DEPARTMENT OF COMMERCE 422 517 526 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,729 9,458 13,677 ...... OPERATION AND MAINTENANCE 12,694 13,823 14,714 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 49 53 51 ...... PROCUREMENT 6,293 6,479 7,968 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,563 5,324 5,800 ...... MILITARY CONSTRUCTION 461 636 410 ...... FAMILY HOUSING 236 289 334 ...... REVOLVING AND MANAGEMENT FUNDS 250 861 1,711 ...... OTHER 407 185 -410 ...... ;ATOTAL MILITARY 34,683 37,107 44,255 ...... DEPARTMENT OF EDUCATION 6,191 4,343 5,234 ...... DEPARTMENT OF ENERGY 1,798 2,093 1,995 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,616 3,614 4,096 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,114 14,216 15,721 ...... FEDERAL HOSPITAL INS. TRUST FUND 13,523 14,609 16,259 ...... FEDERAL SUPP. MED. INS. TRUST FUND 11,598 12,156 13,335 ...... OTHER 8,551 8,880 14,652 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,569 3,766 4,242 ...... OTHER -10,588 -10,871 -16,358 ...... DEPARTMENT OF HOMELAND SECURITY 3,070 3,036 3,850 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 3,456 4,237 ...... DEPARTMENT OF THE INTERIOR 727 420 770 ...... DEPARTMENT OF JUSTICE 1,938 1,789 1,774 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,357 2,839 3,152 ...... OTHER 517 1,140 1,655 ...... DEPARTMENT OF STATE 1,241 836 1,401 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,688 2,386 2,497 ...... OTHER 1,647 2,016 1,999 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,735 19,601 86,912 ...... OTHER 2,924 1,399 691 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,545 2,545 5,043 ...... NATIONAL SERVICE LIFE 80 72 74 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 2,609 2,842 3,431 ...... CORPS OF ENGINEERS 626 696 493 ...... OTHER DEFENSE CIVIL PROGRAMS 3,819 3,556 3,913 ...... ENVIRONMENTAL PROTECTION 551 694 674 ...... EXECUTIVE OFFICE OF THE PRESIDENT 272 435 542 ...... GENERAL SERVICES ADMINISTRATION -86 23 173 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 228 328 1,004 ...... MULTILATERAL ASSISTANCE 507 5 5 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 364 394 543 ...... OTHER -322 -310 -110 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 827 1,458 1,308 ...... NATIONAL SCIENCE FOUNDATION 464 414 422 ...... OFFICE OF PERSONNEL MANAGEMENT 5,233 4,702 4,535 ...... SMALL BUSINESS ADMINISTRATION 69 80 71 ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 35,011 35,010 35,516 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 6,737 6,837 6,929 ...... OTHER 2,843 2,800 5,953 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 17 -438 313 ...... SAVINGS ASSOCIATION INSURANCE FUND (**) -178 121 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -9 -23 -1 ...... OTHER -1 -13 -3 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 -765 127 ...... PAYMENTS TO THE POSTAL SERVICE FUND 41 ...... 25 ...... TENNESSEE VALLEY AUTHORITY -55 23 30 ...... OTHER INDEPENDENT AGENCIES 1,679 1,446 1,310 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,433 -4,433 -4,759 ...... INTEREST RECEIVED BY TRUST FUNDS 9 -4,703 -72,314 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -109 -824 -309 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 194,193 192,428 219,183 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) 159,514 152,290 222,162 ...... ;C(OFF-BUDGET) 34,679 40,138 -2,978 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -57,293 -57,881 -3,435 ...... ;C(ON-BUDGET) -61,776 -60,112 -49,676 ...... ;C(OFF-BUDGET) 4,483 2,231 46,241 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 13,205 89,179 383 ...... TOTAL-OUTLAYS PRIOR YEAR 205,370 161,179 204,370 ...... (ON-BUDGET) 171,636 122,989 207,954 ...... (OFF-BUDGET) 33,734 38,189 -3,584 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -69,545 -42,971 -17,640 ...... (ON-BUDGET) -73,299 -45,251 -61,206 ...... (OFF-BUDGET) 3,754 2,280 43,566 ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 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 ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... 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 ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 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 ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 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 ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;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) ...... ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 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 ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... 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 ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... 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 ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... 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 ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;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) ...... ...... ...... ...... - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 216,004 198,702 CORPORATION INCOME TAXES 62,422 43,173 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 165,668 155,917 UNEMPLOYMENT INSURANCE 5,828 4,827 OTHER RETIREMENT 1,126 1,118 EXCISE TAXES 16,617 16,354 ESTATE AND GIFT TAXES 5,724 5,786 CUSTOMS DUTIES 5,755 5,074 MISCELLANEOUS RECEIPTS 8,052 9,811 ;ATOTAL--RECEIPTS THIS YEAR 487,196 ...... (ON-BUDGET) 362,402 ...... ;C(OFF-BUDGET) 124,794 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 440,762 (ON BUDGET) ...... 322,824 (OFF BUDGET) ...... 117,938 ;COUTLAYS LEGISLATIVE BRANCH 968 1,026 JUDICIAL BRANCH 1,409 1,299 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,048 11,899 OTHER 16,064 14,919 DEPARTMENT OF COMMERCE 1,465 1,396 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 32,864 31,011 OPERATION AND MAINTENANCE 41,230 39,297 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 153 128 PROCUREMENT 20,740 18,171 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,687 14,332 MILITARY CONSTRUCTION 1,507 1,798 FAMILY HOUSING 859 881 REVOLVING AND MANAGEMENT FUNDS 2,822 1,248 OTHER 182 848 ;ATOTAL MILITARY 116,045 107,714 DEPARTMENT OF EDUCATION 15,768 13,585 DEPARTMENT OF ENERGY 5,885 5,369 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 11,326 11,063 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 45,051 43,255 FEDERAL HOSPITAL INS. TRUST FUND 44,391 40,933 FEDERAL SUPP. MED. INS. TRUST FUND 37,089 33,545 OTHER 32,083 25,405 ADMINISTRATION FOR CHILDREN AND FAMILIES 11,577 11,434 OTHER -37,817 -30,220 DEPARTMENT OF HOMELAND SECURITY 9,956 6,619 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,122 9,570 DEPARTMENT OF THE INTERIOR 1,917 1,925 DEPARTMENT OF JUSTICE 5,501 5,985 -REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,349 13,091 OTHER 3,312 3,167 DEPARTMENT OF STATE 3,479 3,097 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,572 7,572 OTHER 5,662 5,481 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 120,248 115,040 OTHER 5,014 10,833 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 10,132 9,338 NATIONAL SERVICE LIFE 226 222 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 8,882 7,189 CORPS OF ENGINEERS 1,816 1,455 OTHER DEFENSE CIVIL PROGRAMS 11,287 10,625 ENVIRONMENTAL PROTECTION 1,919 2,115 EXECUTIVE OFFICE OF THE PRESIDENT 1,249 479 GENERAL SERVICES ADMINISTRATION 109 -91 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,560 1,538 MULTILATERAL ASSISTANCE 516 349 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,301 1,115 OTHER -742 -995 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3,592 3,447 NATIONAL SCIENCE FOUNDATION 1,299 1,181 OFFICE OF PERSONNEL MANAGEMENT 14,471 14,126 SMALL BUSINESS ADMINISTRATION 219 209 -REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 105,537 101,536 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 20,502 18,379 OTHER 11,595 11,152 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -109 -290 SAVINGS ASSOCIATION INSURANCE FUND -57 -107 FSLIC RESOLUTION FUND: RTC CLOSEOUT -34 -15 OTHER -16 12 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,564 -3,173 PAYMENTS TO THE POSTAL SERVICE FUND 66 33 TENNESSEE VALLEY AUTHORITY -2 18 OTHER INDEPENDENT AGENCIES 4,435 4,264 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,624 -12,664 INTEREST RECEIVED BY TRUST FUNDS -77,008 -74,504 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,242 -1,025 SALE OF MAJOR ASSETS ...... ...... OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 605,804 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) 533,966 ...... ;C(OFF-BUDGET) 71,838 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -118,608 ...... ;C(ON-BUDGET) -171,564 ...... ;C(OFF-BUDGET) 52,956 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 102,767 118,600 TOTAL-OUTLAYS PRIOR YEAR ...... 570,918 (ON-BUDGET) ...... 502,580 (OFF-BUDGET) ...... 68,339 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -130,157 (ON-BUDGET) ...... -179,756 (OFF-BUDGET) ...... 49,600 - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2005-01-10 TIME: 19.07.12 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: 12/04 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,226 618 609 BLACK LUNG DISABILITY 51 33 18 FEDERAL DISABILITY INSURANCE 11,359 6,929 4,430 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -356 356 FEDERAL EMPLOYEES RETIREMENT 20,204 4,466 15,738 FEDERAL HOSPITAL INSURANCE 22,479 16,318 6,161 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 77,454 35,516 41,938 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,155 13,439 3,716 HAZARDOUS SUBSTANCE SUPERFUND 1,077 127 950 HIGHWAYS 3,124 2,606 518 MILITARY ADVANCES 917 956 -39 MILITARY RETIREMENT 1,147 3,146 -1,999 RAILROAD RETIREMENT 1,251 855 395 UNEMPLOYMENT 1,646 3,160 -1,515 VETERANS LIFE INSURANCE 354 27 327 ALL OTHER TRUST 403 433 -30 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 159,845 88,271 71,574 LESS: INTERFUND TRANSACTIONS 96,796 96,796 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 63,049 -8,525 71,574 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 152,734 227,742 -75,008 LESS: INTERFUND TRANSACTIONS 34 34 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 152,700 227,708 -75,008 ;CNET BUDGET RECEIPTS & OUTLAYS 215,749 219,183 -3,435 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-01-10 TIME: 19.07.13 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: 12/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,214 1,485 729 BLACK LUNG DISABILITY 111 92 19 FEDERAL DISABILITY INSURANCE 23,826 20,502 3,324 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -746 746 FEDERAL EMPLOYEES RETIREMENT 23,798 13,469 10,329 FEDERAL HOSPITAL INSURANCE 49,066 44,686 4,380 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 153,605 105,537 48,068 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,682 37,364 2,318 HAZARDOUS SUBSTANCE SUPERFUND 1,261 325 936 HIGHWAYS 7,098 7,811 -714 MILITARY ADVANCES 2,373 2,654 -282 MILITARY RETIREMENT 30,345 9,459 20,887 RAILROAD RETIREMENT 2,876 2,372 504 UNEMPLOYMENT 7,214 8,370 -1,156 VETERANS LIFE INSURANCE 387 222 166 ALL OTHER TRUST 1,101 1,071 30 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 344,957 254,673 90,284 LESS: INTERFUND TRANSACTIONS 162,562 162,562 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 182,395 92,111 90,284 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 304,902 513,794 -208,892 LESS: INTERFUND TRANSACTIONS 102 102 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 304,800 513,693 -208,892 ;CNET BUDGET RECEIPTS & OUTLAYS 487,196 605,804 -118,608 - - - REPORT ID: STM0P093 USER ID : DATE: 2005-01-10 TIME: 19.07.13 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: 12/04 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,892 11,521 12,139 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 182,799 181,723 186,221 FEDERAL EMPLOYEES LIFE AND HEALTH 38,881 39,274 39,625 FEDERAL EMPLOYEES RETIREMENT 645,332 639,927 655,643 FEDERAL HOSPITAL INSURANCE 264,375 263,539 270,383 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,452,599 1,459,068 1,500,764 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,439 15,782 20,273 HAZARDOUS SUBSTANCE SUPERFUND 2,227 2,227 2,233 HIGHWAYS 10,212 11,719 12,564 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,280 200,604 198,821 RAILROAD RETIREMENT 1,743 1,536 1,443 UNEMPLOYMENT 45,239 46,166 44,115 VETERANS LIFE INSURANCE 12,886 12,726 13,054 ALL OTHER TRUST 14,355 14,430 14,440 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,875,259 2,900,241 2,971,719 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2005-01-10 TIME: 19.07.13 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: 12/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 93,535 216,004 198,702 CORPORATION INCOME TAXES 51,943 62,422 43,173 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,821 165,668 155,917 UNEMPLOYMENT INSURANCE 382 5,828 4,827 OTHER RETIREMENT 428 1,126 1,118 EXCISE TAXES 5,961 16,617 16,354 ESTATE AND GIFT TAXES 1,688 5,724 5,786 CUSTOMS DUTIES 1,808 5,755 5,074 MISCELLANEOUS RECEIPTS 2,183 8,052 9,811 ;ATOTAL 215,749 487,196 440,762 NET OUTLAYS NATIONAL DEFENSE 46,145 121,051 112,289 INTERNATIONAL AFFAIRS 3,596 7,147 5,300 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,037 5,845 5,524 ENERGY 202 216 -394 NATURAL RESOURCES AND ENVIRONMENT 2,362 6,446 6,860 AGRICULTURE 4,118 16,632 13,584 COMMERCE AND HOUSING CREDIT 1,894 700 -2,636 TRANSPORTATION 5,507 15,732 15,558 COMMUNITY AND REGIONAL DEVELOPMENT 2,732 6,974 3,709 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,404 22,228 20,177 HEALTH 21,765 62,085 60,019 MEDICARE 26,958 73,595 67,383 INCOME SECURITY 29,990 78,786 79,313 SOCIAL SECURITY 42,454 126,041 119,892 VETERANS BENEFITS AND SERVICES 8,566 19,250 16,789 ADMINISTRATION OF JUSTICE 3,119 9,431 9,866 GENERAL GOVERNMENT 1,759 4,253 9,759 NET INTEREST 13,644 44,256 41,618 UNDISTRIBUTED OFFSETTING RECEIPTS -5,068 -14,866 -13,689 ;BTOTAL 219,183 605,804 570,918 - - 0REPORT ID: STM0P094 USER ID : DATE: 2005-01-10 TIME: 19.07.14 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2005 Through December 31 and Other Periods HIGHLIGHT Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2005 were accelerated to December 30, 2004. This issue includes the semi-annual interest payment to trust funds investing in government securities. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Additional reporting in September 2004 by the Department of Homeland Security has increased receipts and correspondingly increased outlays by $2 million. 2/ Outlays for the Department of Transportation have been increased by $1 million in September 2004. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2005 Budget, released by the Office of Management and Budget on July 30, 2004. ...... No Transactions TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2005 Budget, released by the Office of Management and Budget on July 30, 2004. 2/ Additional reporting in September 2004 by the Department of Homeland Security has increased receipts and correspondingly increased outlays by $2 million. 3/ Outlays for the Department of Transportation have been increased by $1 million in September 2004. 4/ Outlays for the Department of Treasury have been decreased and outlays for the Federal Drug Control Programs have been correspondingly increased by $31 million in September 2004. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $1,216 million to correct estimates for the quarter ending December 31, 2003. “Individual income taxes, Other” have been increased and “Self-Employment Contribution Act Taxes” correspondingly decreased by $809 million to correct estimates for calendar year 2002 and prior. 2/ Additional reporting in September 2004 by the Department of Homeland Security has increased receipts by $2 million. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays for the Department of Transportation have been increased by $1 million in September 2004. 2/ Outlays for the Department of Treasury have been decreased and outlays for the Federal Drug Control Programs have been correspondingly increased by $31 million in September 2004. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 4/ Additional reporting in September 2004 by the Department of Homeland Security has increased receipts and correspondingly increased outlays by $2 million. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Outlays for the Department of Transportation have been increased by $1 million in September 2004. 2/ Outlays for the Department of Treasury have been decreased and outlays for the Federal Drug Control Programs have been correspondingly increased by $31 million in September 2004. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 4/ Additional reporting in September 2004 by the Department of Homeland Security has increased receipts and correspondingly increased outlays by $2 million....... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E 1/ Includes an adjustment of -$6 million in September 2004 by the Department of Transportation. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the January Statement will be 2:00 p.m. EST February 10, 2005. .