{name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -8 -8 5 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 48 -2,213 -771 FHA-GENERAL AND SPECIAL RISK FUND -32 -386 -636 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 94 -178 -149 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -5 -24 -5 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 -18 19 -29 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -10 628 -210 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -214 890 -146 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -352 -352 18 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 (**) -7 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -9 -15 -3 LOAN GUARANTEES TO EGYPT -14 -17 -137 OVERSEAS PRIVATE INVESTMENT CORPORATION -34 -18 170 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -105 448 -1,033 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -141 441 391 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,436 -20,960 -10,725 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 148 92 25 FARM STORAGE FACILITY LOANS 17 40 12 APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND (**) -3 (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 126 350 244 RURAL HOUSING INSURANCE FUND 368 116 453 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -12 -4 RURAL DEVELOPMENT LOAN FUND 17 17 19 RURAL ECONOMIC DEVELOPMENT LOAN FUND 6 14 ...... -} {name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 433 539 642 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 958 4,816 3,274 RURAL TELEPHONE BANK 49 49 -8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 47 61 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 60 292 -164 INTERNATIONAL DEBT REDUCTION 2 -106 117 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 15 68 105 DEPARTMENT OF DEFENSE-MILITARY 79 113 1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 29 8 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 3,013 -2,650 4,710 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 22 161 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 (**) (**) 0} {name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 6 -2 -17 BUREAU OF INDIAN AFFAIRS 1 -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 1 (**) (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 26 -173 96 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 14 64 70 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 5 4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 38 -12 -1,495 NATIVE AMERICAN VETERAN HOUSING FUND 2 6 2 VOCATIONAL REHABILITATION LOAN FUND 1 (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0} {name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 1 -3 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 17 -156 -246 MILITARY DEBT REDUCTION 11 3 -2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 53 20 286 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 29 117 101 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4 14 (**) DISASTER LOAN FUND 564 2,710 265 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 212 -832 -956 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 51 -1,042 -2,675 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 6,358 4,688 4,914 - - - - } {name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 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 343 254 273 AGRICULTURAL CREDIT INSURANCE FUND -537 -341 -358 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 (**) -27 RURAL HOUSING INSURANCE FUND -517 -511 -591 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -105 -162 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -77 -79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 7 8 DEPARTMENT OF DEFENSE-MILITARY -35 -24 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -30,993 -43,450 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -175 -138 -147 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -27 -30 0} {name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 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 -70 -69 -78 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,766 -495 -448 FHA-GENERAL AND SPECIAL RISK FUND -1,372 -1,726 -1,758 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,016 -1,288 -1,195 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -82 -87 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 -347 -309 -327 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 -8 -18 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -3,297 -3,511 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 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 -763 -763 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -14 -23 LOAN GUARANTEES TO EGYPT -137 -140 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -589 -623 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -1,020 -1,125 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -1,329 -1,470 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -43,247 -56,683 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,745 3,893 FARM STORAGE FACILITY LOANS 209 233 250 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,602 1,728 RURAL HOUSING INSURANCE FUND 10,765 10,512 10,881 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 -4 -4 RURAL DEVELOPMENT LOAN FUND 230 230 247 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 75 80 -} {name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,206 5,638 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 22,971 23,929 RURAL TELEPHONE BANK 323 322 371 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 237 242 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 1,099 1,160 INTERNATIONAL DEBT REDUCTION 212 104 107 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 386 401 DEPARTMENT OF DEFENSE-MILITARY 71 105 184 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 150 154 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 93,794 96,808 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 141 163 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -3 0} {name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 93 86 91 BUREAU OF INDIAN AFFAIRS 9 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 86 113 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 444 457 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 41 45 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 763 802 NATIVE AMERICAN VETERAN HOUSING FUND 30 33 35 VOCATIONAL REHABILITATION LOAN FUND 1 1 2 ENVIRONMENTAL PROTECTION AGENCY: 0} {name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 17 18 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 193 210 MILITARY DEBT REDUCTION 221 213 224 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 268 321 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 663 692 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 99 103 DISASTER LOAN FUND 2,990 5,136 5,700 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 3,786 3,998 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 114 165 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 153,947 160,305 - - - - } {name: STM0P079 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 96,806 129,528 CORPORATION INCOME TAXES 6,113 3,310 71,254 9,394 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 59,643 74,453 UNEMPLOYMENT INSURANCE 2,069 3,893 361 2,315 OTHER RETIREMENT 346 342 419 387 EXCISE TAXES 4,720 6,253 6,396 5,666 ESTATE AND GIFT TAXES 2,053 2,165 1,943 1,857 CUSTOMS DUTIES 2,075 2,073 1,921 1,914 MISCELLANEOUS RECEIPTS 2,786 3,474 3,140 4,496 ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 241,883 230,010 (ON-BUDGET) 108,519 94,831 197,571 172,347 ;C(OFF-BUDGET) 40,969 44,009 44,312 57,663 TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 215,749 202,217 (ON BUDGET) 97,734 92,178 172,486 147,773 (OFF BUDGET) 39,162 42,369 43,263 54,444 ;COUTLAYS LEGISLATIVE BRANCH 440 313 319 387 JUDICIAL BRANCH 431 466 485 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 3,082 2,323 OTHER 5,710 4,971 6,873 7,116 DEPARTMENT OF COMMERCE 511 543 563 594 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 13,587 5,379 OPERATION AND MAINTENANCE 13,815 15,556 16,464 17,149 INTERNATIONAL RECONSTRUCTION 0}