{name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -19 -20 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 147 1,483 1,689 FHA-GENERAL AND SPECIAL RISK FUND -7 197 -158 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -29 -195 -231 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -2 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 1 -23 -26 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -2 -66 -186 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,084 2,092 -367 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... -37 ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 1 4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -5 (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -59 -115 -24 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2,213 -1,793 294 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -67 924 -379 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 3,432 2,342 -1,492 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 8 -384 -282 FARM STORAGE FACILITY LOANS -1 14 3 APPLE LOANS FUND (**) -2 -2 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... (**) 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -1 15 31 RURAL HOUSING INSURANCE FUND -45 -259 -288 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -7 -6 RURAL DEVELOPMENT LOAN FUND (**) -2 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 -3 RURAL UTILITIES SERVICE: -} {name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS -17 -4 58 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 89 1,078 1,371 RURAL TELEPHONE BANK 10 11 9 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 23 27 30 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -59 -66 INTERNATIONAL DEBT REDUCTION ...... 5 -7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -63 -65 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 70 6 DEPARTMENT OF DEFENSE-MILITARY (**) 22 10 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 47 6 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -2,779 -1,326 -2,833 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 -1 -5 -1 -} {name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 -2 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 29 27 15 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... -75 (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -3 189 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 209 -204 -57 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 6 3 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -431 -606 166 MILITARY DEBT REDUCTION -1 -4 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -1 -3 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 28 55 5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 1 -2 DISASTER LOAN FUND -1,172 -1,139 -180 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -103 -57 -202 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -1 -27 -46 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -4,161 -2,667 -2,326 - - - - - - } {name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 465 331 344 AGRICULTURAL CREDIT INSURANCE FUND -577 -570 -579 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 7 11 RURAL HOUSING INSURANCE FUND -361 -350 -347 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -81 -79 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -53 -33 -33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -27 -30 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10,193 -13,843 -10,257 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -253 -246 -245 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -14 -15 -} {name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -46 -47 -66 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 8,331 8,478 FHA-GENERAL AND SPECIAL RISK FUND -299 -96 -103 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -1,008 -1,036 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -52 -52 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -266 -289 -288 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -610 -613 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -5,903 -3,818 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -828 -865 -865 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -54 -52 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 -3 -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -4 -4 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -701 -760 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 1,331 -883 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -1,830 -1,897 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -16,646 -13,214 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 2,620 2,628 FARM STORAGE FACILITY LOANS 163 178 177 APPLE LOANS FUND 5 3 3 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 976 992 991 RURAL HOUSING INSURANCE FUND 10,045 9,831 9,786 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 61 60 RURAL DEVELOPMENT LOAN FUND 199 197 196 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 62 62 RURAL UTILITIES SERVICE: -} {name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 3,948 3,931 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 14,613 14,702 RURAL TELEPHONE BANK 290 290 301 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 87 110 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 872 870 INTERNATIONAL DEBT REDUCTION -160 -155 -155 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 128 128 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 235 234 DEPARTMENT OF DEFENSE-MILITARY 45 67 67 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 20 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 79 126 126 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 92,247 89,468 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 10 10 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 107 103 101 -} {name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 11 10 10 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -3 -3 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 102 100 129 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 539 539 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 305 302 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 33 33 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,512 2,100 2,308 NATIVE AMERICAN VETERAN HOUSING FUND 25 25 26 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 19 24 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,301 1,126 695 MILITARY DEBT REDUCTION 219 215 215 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -23 -24 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 165 193 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 112 112 DISASTER LOAN FUND 3,696 3,729 2,557 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 6,237 6,134 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 4,993 4,992 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 147,295 143,134 - - - - - - } {name: STM0P079 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,644 49,644 81,414 99,895 CORPORATION INCOME TAXES 3,672 198 39,303 4,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,497 53,513 52,906 66,682 UNEMPLOYMENT INSURANCE 1,829 2,638 359 1,108 OTHER RETIREMENT 408 353 357 421 EXCISE TAXES 4,632 5,845 5,877 5,424 ESTATE AND GIFT TAXES 2,191 1,777 1,818 2,034 CUSTOMS DUTIES 1,982 1,495 1,597 1,668 MISCELLANEOUS RECEIPTS 3,970 2,742 3,099 2,627 ;ATOTAL--RECEIPTS THIS YEAR 135,825 118,207 186,730 184,250 (ON-BUDGET) 98,337 77,738 146,748 132,335 ;C(OFF-BUDGET) 37,488 40,469 39,981 51,915 TOTAL--RECEIPTS PRIOR YEAR 124,543 120,017 182,787 187,884 (ON BUDGET) 88,051 80,651 140,670 138,684 (OFF BUDGET) 36,492 39,366 42,117 49,200 ;COUTLAYS LEGISLATIVE BRANCH 405 290 331 291 JUDICIAL BRANCH 478 384 437 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,485 2,947 2,467 1,647 OTHER 4,790 4,406 5,722 5,042 DEPARTMENT OF COMMERCE 419 479 498 359 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,807 5,735 12,469 9,307 OPERATION AND MAINTENANCE 12,791 12,476 14,031 14,455 INTERNATIONAL RECONSTRUCTION 0}