{name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -3 -9 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 640 2,362 3,694 FHA-GENERAL AND SPECIAL RISK FUND -82 -180 748 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 318 -34 -112 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -3 -6 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 -23 -69 65 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -1 -349 -197 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -377 -816 -419 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... 34 LOAN GUARANTEES TO ISRAEL -162 -162 -39 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 13 20 5 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 4 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -2 -3 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 2 -180 99 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 75 313 726 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -252 1,676 -521 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -2,000 737 1,508 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 99 69 -1,084 FARM STORAGE FACILITY LOANS 10 20 77 APPLE LOANS FUND (**) -5 (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) -1 1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 93 153 157 RURAL HOUSING INSURANCE FUND 1,206 631 392 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -8 -17 24 RURAL DEVELOPMENT LOAN FUND 15 12 16 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 -1 4 RURAL UTILITIES SERVICE: -} {name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 382 453 454 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 367 2,839 2,229 RURAL TELEPHONE BANK 21 -10 37 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 41 28 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 35 474 -96 INTERNATIONAL DEBT REDUCTION 20 -175 7 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 8 131 -67 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 8 8 -10 DEPARTMENT OF DEFENSE-MILITARY -6 3 42 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -3 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 11 37 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,771 2,266 12,039 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 9 9 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) 4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 7 19 18 -} {name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1 -6 1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 3 2 1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... -4 FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 53 -248 45 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 104 102 59 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 10 103 AMTRAK CORRIDOR IMPROVEMENT LOANS 1 1 ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 9 10 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 126 -167 897 NATIVE AMERICAN VETERAN HOUSING FUND 1 5 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 -3 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... -7 -} {name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -98 26 -341 MILITARY DEBT REDUCTION 196 217 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 49 47 -63 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -1 44 54 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 8 (**) 31 DISASTER LOAN FUND 254 -375 433 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 220 636 -403 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 352 -730 -342 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 9,316 6,495 14,788 - - - - - - } {name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 626 420 465 AGRICULTURAL CREDIT INSURANCE FUND -598 -551 -577 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 6 2 RURAL HOUSING INSURANCE FUND -319 -297 -361 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 -1 -121 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 72 -53 -53 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 12 6 6 DEPARTMENT OF DEFENSE-MILITARY -19 -22 -27 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -8,687 -8,150 -10,193 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -349 -326 -253 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -12 -12 -14 -} {name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -38 -44 -46 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 4,633 6,355 6,995 FHA-GENERAL AND SPECIAL RISK FUND -119 -218 -299 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -807 -1,159 -842 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -47 -49 -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 -196 -243 -266 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -197 -546 -546 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -5,094 -5,533 -5,910 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -665 -665 -828 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -67 -54 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 (**) 3 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -4 OVERSEAS PRIVATE INVESTMENT CORPORATION -465 -648 -646 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 597 836 911 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -4,496 -2,569 -2,821 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -13,556 -15,555 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,943 2,914 3,012 FARM STORAGE FACILITY LOANS 143 153 163 APPLE LOANS FUND 10 5 5 EMERGENCY BOLL WEEVIL LOAN FUND 4 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 823 883 976 RURAL HOUSING INSURANCE FUND 9,414 8,839 10,045 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 84 75 67 RURAL DEVELOPMENT LOAN FUND 187 184 199 RURAL ECONOMIC DEVELOPMENT LOAN FUND 64 59 63 RURAL UTILITIES SERVICE: -} {name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 3,483 3,554 3,936 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,785 13,257 13,624 RURAL TELEPHONE BANK 300 269 290 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 42 77 83 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 454 894 929 INTERNATIONAL DEBT REDUCTION 15 -180 -160 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 60 183 191 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 156 157 164 DEPARTMENT OF DEFENSE-MILITARY 42 51 45 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 23 20 20 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 69 79 79 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 88,528 85,024 90,795 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 1 1 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 88 100 107 -} {name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 17 10 11 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 12 11 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 350 48 102 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 513 511 615 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 104 113 114 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 24 32 33 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,679 2,386 2,512 NATIVE AMERICAN VETERAN HOUSING FUND 20 23 25 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 24 19 21 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,275 1,399 1,301 MILITARY DEBT REDUCTION 1 23 219 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -68 -70 -21 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 93 138 137 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 111 103 111 DISASTER LOAN FUND 4,071 3,442 3,696 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,555 5,971 6,191 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 5,749 4,667 5,019 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 139,306 136,485 145,801 - - - - - - } {name: STM0P079 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.26 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 09/03 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 67,686 55,010 74,968 108,825 CORPORATION INCOME TAXES -4,490 -2,145 39,623 1,193 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 52,254 55,986 63,598 UNEMPLOYMENT INSURANCE 1,537 2,433 287 1,362 OTHER RETIREMENT 438 358 360 431 EXCISE TAXES 4,612 5,958 5,480 5,395 ESTATE AND GIFT TAXES 2,017 1,655 1,885 2,000 CUSTOMS DUTIES 1,563 1,627 1,655 1,681 MISCELLANEOUS RECEIPTS 2,835 2,887 2,554 3,411 ;ATOTAL--RECEIPTS THIS YEAR 124,557 120,037 182,799 187,897 (ON-BUDGET) 88,065 80,671 140,682 138,697 ;C(OFF-BUDGET) 36,492 39,366 42,117 49,200 TOTAL--RECEIPTS PRIOR YEAR 157,163 121,233 187,914 203,452 (ON BUDGET) 122,003 83,374 150,942 153,541 (OFF BUDGET) 35,159 37,858 36,973 49,911 ;COUTLAYS LEGISLATIVE BRANCH 335 259 274 291 JUDICIAL BRANCH 412 407 399 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 3,779 3,473 3,339 2,899 OTHER 5,557 4,384 5,318 4,854 DEPARTMENT OF COMMERCE 427 481 525 437 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,074 11,194 8,140 8,373 OPERATION AND MAINTENANCE 9,568 11,623 10,203 12,092 PROCUREMENT 4,475 4,612 6,807 4,862 -}