{name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -20 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 174 1,657 2,115 FHA-GENERAL AND SPECIAL RISK FUND -63 133 -129 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -32 -227 -264 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -3 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 -9 -32 -47 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -6 -73 -186 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -8 2,083 -433 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -51 -88 ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 4 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -5 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -2 -116 -29 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 -1,777 -122 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -27 897 2,109 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -290 2,052 4,201 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 13 -371 -230 FARM STORAGE FACILITY LOANS -1 13 2 APPLE LOANS FUND (**) -2 -3 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... (**) 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -2 13 37 RURAL HOUSING INSURANCE FUND -26 -284 -337 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 -8 -6 RURAL DEVELOPMENT LOAN FUND (**) -2 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 -4 RURAL UTILITIES SERVICE: -} {name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 27 23 42 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 135 1,213 1,431 RURAL TELEPHONE BANK -1 10 -10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 31 30 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 -61 -68 INTERNATIONAL DEBT REDUCTION ...... 5 -7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -7 -71 -73 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 73 4 DEPARTMENT OF DEFENSE-MILITARY (**) 22 9 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 47 8 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -414 -1,741 -3,176 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 ...... -5 -1 -} {name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS (**) -1 -2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 -1 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 1 28 15 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT -2 -77 -2 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 189 9 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 6 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -22 -225 -37 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... 3 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 85 -521 242 MILITARY DEBT REDUCTION ...... -4 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -6 -9 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 2 58 12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -5 DISASTER LOAN FUND -9 -1,148 -594 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -85 -142 659 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -726 -753 -61 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -1,035 -3,702 -2,119 - - - - - - } {name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 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 465 344 327 AGRICULTURAL CREDIT INSURANCE FUND -577 -579 -575 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 11 13 RURAL HOUSING INSURANCE FUND -361 -347 -347 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -121 -79 -70 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 -35 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 -10,257 -10,541 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -253 -245 -240 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -14 -15 -16 -} {name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 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 -66 -66 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 6,995 8,478 8,652 FHA-GENERAL AND SPECIAL RISK FUND -299 -103 -166 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -842 -1,036 -1,068 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -52 -52 -52 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -266 -288 -298 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -546 -613 -619 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,910 -3,818 -3,827 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 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 -916 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -54 -53 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 3 -3 -3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -4 -4 -4 OVERSEAS PRIVATE INVESTMENT CORPORATION -646 -760 -762 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 911 -883 -866 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,821 -1,897 -1,924 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -13,214 -13,503 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,012 2,628 2,642 FARM STORAGE FACILITY LOANS 163 177 176 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 976 991 989 RURAL HOUSING INSURANCE FUND 10,045 9,786 9,760 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 67 60 59 RURAL DEVELOPMENT LOAN FUND 199 196 197 RURAL ECONOMIC DEVELOPMENT LOAN FUND 63 62 62 RURAL UTILITIES SERVICE: -} {name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,936 3,931 3,958 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,624 14,702 14,837 RURAL TELEPHONE BANK 290 301 300 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 83 110 114 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 929 870 868 INTERNATIONAL DEBT REDUCTION -160 -155 -155 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 191 128 121 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 164 234 237 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 79 126 127 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 90,795 89,468 89,054 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 107 101 101 -} {name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 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 13 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 102 129 130 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 615 539 538 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 114 302 303 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 2,308 2,287 NATIVE AMERICAN VETERAN HOUSING FUND 25 26 26 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 24 24 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 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 1,301 695 779 MILITARY DEBT REDUCTION 219 215 215 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -21 -24 -30 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 137 193 195 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 112 111 DISASTER LOAN FUND 3,696 2,557 2,548 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,191 6,134 6,049 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,019 4,992 4,266 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 145,801 143,134 142,098 - - - - - - } {name: STM0P079 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.08 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: 04/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,644 49,644 81,414 100,814 CORPORATION INCOME TAXES 3,672 198 39,303 4,391 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 49,497 53,513 52,906 66,682 UNEMPLOYMENT INSURANCE 1,829 2,638 359 1,108 OTHER RETIREMENT 408 353 357 421 EXCISE TAXES 4,632 5,845 5,877 5,424 ESTATE AND GIFT TAXES 2,191 1,777 1,818 2,034 CUSTOMS DUTIES 1,982 1,495 1,597 1,668 MISCELLANEOUS RECEIPTS 3,970 2,742 3,099 2,627 ;ATOTAL--RECEIPTS THIS YEAR 135,825 118,207 186,730 185,169 (ON-BUDGET) 98,337 77,738 146,748 133,254 ;C(OFF-BUDGET) 37,488 40,469 39,981 51,915 TOTAL--RECEIPTS PRIOR YEAR 124,543 120,017 182,787 187,884 (ON BUDGET) 88,051 80,651 140,670 138,684 (OFF BUDGET) 36,492 39,366 42,117 49,200 ;COUTLAYS LEGISLATIVE BRANCH 405 290 331 291 JUDICIAL BRANCH 478 384 437 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,485 2,947 2,467 1,647 OTHER 4,790 4,406 5,722 5,042 DEPARTMENT OF COMMERCE 419 479 498 359 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 12,807 5,735 12,469 9,307 OPERATION AND MAINTENANCE 12,791 12,476 14,031 14,455 INTERNATIONAL RECONSTRUCTION 0}