{name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 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 -16 -16 345 FHA-GENERAL AND SPECIAL RISK FUND 168 168 13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -28 -28 -37 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) 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 -1 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -7 -7 -25 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1 1 -327 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -5 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 5 5 -3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -59 -59 -5 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -20 -20 -30 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,440 -1,440 -671 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -87 -87 -109 FARM STORAGE FACILITY LOANS 2 2 5 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2 2 6 RURAL HOUSING INSURANCE FUND -23 -23 -46 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) (**) RURAL DEVELOPMENT LOAN FUND (**) (**) (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -1 -1 RURAL UTILITIES SERVICE: -} {name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 39 39 26 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 151 151 219 RURAL TELEPHONE BANK -1 -1 5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -7 -7 -14 INTERNATIONAL DEBT REDUCTION (**) (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 1 3 DEPARTMENT OF DEFENSE-MILITARY (**) (**) (**) DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) (**) 1 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 165 165 90 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 -} {name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 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 1 1 (**) HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... -2 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 5 1 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 -20 -20 -26 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -24 MILITARY DEBT REDUCTION ...... ...... (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -200 -200 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 22 22 8 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) 2 DISASTER LOAN FUND 17 17 17 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -62 -62 -79 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -406 -406 -12 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -404 -404 62 - - - - - - } {name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 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 487 487 509 AGRICULTURAL CREDIT INSURANCE FUND -541 -541 -543 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 13 13 RURAL HOUSING INSURANCE FUND -427 -427 -425 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -111 -111 -114 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -47 -47 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 6 6 6 DEPARTMENT OF DEFENSE-MILITARY -30 -30 -30 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -15,337 -15,337 -16,840 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 HEALTH EDUCATION ASSISTANCE LOANS -223 -223 -222 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -18 -18 -18 -} {name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 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 2,537 2,521 FHA-GENERAL AND SPECIAL RISK FUND -732 -732 -564 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -872 -872 -900 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -61 -61 -61 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 -318 -319 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -436 -436 -443 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,255 -4,255 -4,254 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 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 -781 -781 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -127 -127 -127 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -4 -4 -4 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -6 -6 -6 OVERSEAS PRIVATE INVESTMENT CORPORATION -774 -774 -770 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -540 -540 -599 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,302 -2,302 -2,321 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -25,001 -25,001 -26,441 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,776 3,776 3,689 FARM STORAGE FACILITY LOANS 197 197 199 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 1,134 1,136 RURAL HOUSING INSURANCE FUND 10,312 10,312 10,288 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 12 12 11 RURAL DEVELOPMENT LOAN FUND 211 211 211 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 67 66 RURAL UTILITIES SERVICE: -} {name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL WATER AND WASTE DISPOSAL LOANS 4,457 4,457 4,496 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,840 15,840 15,991 RURAL TELEPHONE BANK 331 331 329 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 134 134 134 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,032 1,032 1,025 INTERNATIONAL DEBT REDUCTION 95 95 95 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 228 228 229 DEPARTMENT OF DEFENSE-MILITARY 70 70 70 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 17 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 118 118 118 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 94,748 94,748 94,912 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 -} {name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 10 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 153 153 154 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 320 320 325 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 37 37 38 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 2,308 2,308 2,288 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 24 24 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 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 613 613 613 MILITARY DEBT REDUCTION 223 223 223 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 16 16 -184 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 474 474 495 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 89 89 DISASTER LOAN FUND 2,725 2,725 2,741 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,785 5,785 5,723 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,881 3,881 3,475 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 150,663 150,663 150,259 - - - - - - } {name: STM0P079 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.38 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: 10/04 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 64,534 ...... ...... ...... CORPORATION INCOME TAXES 7,694 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 51,742 ...... ...... ...... UNEMPLOYMENT INSURANCE 1,393 ...... ...... ...... OTHER RETIREMENT 349 ...... ...... ...... EXCISE TAXES 4,269 ...... ...... ...... ESTATE AND GIFT TAXES 1,968 ...... ...... ...... CUSTOMS DUTIES 2,121 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,830 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 136,900 ...... ...... ...... (ON-BUDGET) 97,738 ...... ...... ...... ;C(OFF-BUDGET) 39,162 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 135,825 ...... ...... ...... (ON BUDGET) 98,337 ...... ...... ...... (OFF BUDGET) 37,488 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 300 ...... ...... ...... JUDICIAL BRANCH 443 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,194 ...... ...... ...... OTHER 4,916 ...... ...... ...... DEPARTMENT OF COMMERCE 422 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,729 ...... ...... ...... OPERATION AND MAINTENANCE 12,694 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0}