{name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 93 364 292 FHA-GENERAL AND SPECIAL RISK FUND -9 47 207 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -24 -79 -75 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -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 -1 -49 -7 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 120 653 35 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1 -1 -96 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 1 1 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -85 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) -2 LOAN GUARANTEES TO EGYPT -3 -3 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -23 -27 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -10 36 -28 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -23 -35 -93 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 229 696 -1,131 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -77 -159 -236 FARM STORAGE FACILITY LOANS 7 13 8 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 20 71 12 RURAL HOUSING INSURANCE FUND -16 -128 -118 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 (**) RURAL DEVELOPMENT LOAN FUND (**) -1 (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 3 -1 -} {name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 53 59 66 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 305 903 764 RURAL TELEPHONE BANK -1 10 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 9 10 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -105 -170 -119 INTERNATIONAL DEBT REDUCTION -1 -14 -2 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 35 51 2 DEPARTMENT OF DEFENSE-MILITARY (**) 21 -1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -678 -1,842 -784 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 16 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -} {name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) -1 (**) 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 11 11 12 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 11 16 7 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 -22 -53 -75 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: 0} {name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) (**) -52 MILITARY DEBT REDUCTION ...... (**) -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -16 -16 -216 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -16 20 38 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -3 (**) DISASTER LOAN FUND 57 99 100 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -56 -326 -234 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -3 -161 -410 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -482 -1,575 -1,228 - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 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 343 281 266 AGRICULTURAL CREDIT INSURANCE FUND -537 -538 -544 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 8 7 RURAL HOUSING INSURANCE FUND -517 -515 -513 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -141 -137 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -146 -146 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 4 4 DEPARTMENT OF DEFENSE-MILITARY -35 -35 -35 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -23,446 -23,335 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -175 -173 -173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -23 -23 0} {name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 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 -70 -70 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,763 2,035 2,127 FHA-GENERAL AND SPECIAL RISK FUND -1,369 -1,312 -1,322 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,016 -1,071 -1,095 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -63 -62 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 -395 -396 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 -113 7 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -4,403 -4,402 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... (**) 1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 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 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -133 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -8 -9 LOAN GUARANTEES TO EGYPT -137 -137 -140 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -616 -627 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -1,527 -1,537 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -1,923 -1,946 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -35,256 -35,027 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,719 3,642 FARM STORAGE FACILITY LOANS 209 216 223 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 1,378 1,429 1,449 RURAL HOUSING INSURANCE FUND 10,765 10,653 10,637 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 7 6 RURAL DEVELOPMENT LOAN FUND 230 229 228 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 69 70 -} {name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 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 5,105 5,158 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 19,712 20,017 RURAL TELEPHONE BANK 323 333 332 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 200 203 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 802 697 INTERNATIONAL DEBT REDUCTION 212 199 198 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 349 385 DEPARTMENT OF DEFENSE-MILITARY 71 93 92 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 126 127 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 98,294 97,616 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 13 19 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: -} {name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION 93 93 93 BUREAU OF INDIAN AFFAIRS 9 9 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 286 297 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 398 409 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 41 40 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 782 760 NATIVE AMERICAN VETERAN HOUSING FUND 30 30 30 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 20 19 GENERAL SERVICES ADMINISTRATION: 0} {name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 367 367 MILITARY DEBT REDUCTION 221 221 221 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 301 286 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 611 595 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 87 86 DISASTER LOAN FUND 2,990 3,033 3,089 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 4,558 4,503 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 1,048 1,045 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 154,524 154,041 - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.03 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: 12/05 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 96,806 ...... CORPORATION INCOME TAXES 6,113 3,310 71,254 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 59,643 ...... UNEMPLOYMENT INSURANCE 2,069 3,893 361 ...... OTHER RETIREMENT 346 342 419 ...... EXCISE TAXES 4,720 6,253 6,396 ...... ESTATE AND GIFT TAXES 2,053 2,165 1,943 ...... CUSTOMS DUTIES 2,075 2,073 1,921 ...... MISCELLANEOUS RECEIPTS 2,786 3,474 3,140 ...... ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 241,883 ...... (ON-BUDGET) 108,519 94,831 197,571 ...... ;C(OFF-BUDGET) 40,969 44,009 44,312 ...... TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 215,749 ...... (ON BUDGET) 97,734 92,178 172,486 ...... (OFF BUDGET) 39,162 42,369 43,263 ...... ;COUTLAYS LEGISLATIVE BRANCH 441 328 319 ...... JUDICIAL BRANCH 419 467 563 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 3,082 ...... OTHER 5,709 5,075 6,784 ...... DEPARTMENT OF COMMERCE 435 559 556 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 13,587 ...... OPERATION AND MAINTENANCE 13,815 15,556 16,464 ...... INTERNATIONAL RECONSTRUCTION 0}