[Appendix]
[Detailed Budget Estimates by Agency]
[Explanation of Estimates]
[From the U.S. Government Printing Office, www.gpo.gov]



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________________________________________________________________________
 
                        DETAILED BUDGET ESTIMATES

________________________________________________________________________

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                        EXPLANATION OF ESTIMATES

 ``DETAILED BUDGET ESTIMATES'' contains various tables and schedules in 
   support of the budget. It includes explanations of the work to be 
 performed and the money needed. It includes the language proposed for 
enactment by Congress on each item that requires congressional action in 
 an appropriations bill. It also contains the language proposed for the 
general provisions of appropriations acts that apply to entire agencies 
  or groups of agencies. The chapter, ``Budget System and Concepts and 
    Glossary,'' in the Analytical Perspectives volume of the budget, 
       explains the terms and budget concepts used in this volume.

ARRANGEMENT

  The first section of this chapter presents general provisions of law 
    that apply to all government activities (see explanation below). 
Sections for the Legislative Branch and the Judiciary follow. These are 
 followed by sections for the Executive Branch. The cabinet departments 
  appear first in alphabetical order. They are followed by the larger 
   nondepartmental agencies, groupings for ``International Assistance 
Programs'' and ``Other Defense Civil Programs,'' the Executive Office of 
  the President, and the remaining agencies, under the heading ``Other 
 Independent Agencies.'' If the amounts in the individual accounts for 
   other independent agencies are below the million-dollar reporting 
threshold applicable to data in the Appendix, the data are consolidated 
 into a single set of schedules under ``Other Commissions and Boards.'' 
  Appropriation language for these agencies is presented individually 
                         under the same heading.

 A section for a large agency is usually organized by major subordinate 
 organizations within the agency (usually bureaus) or by major program 
                                  area.

Within each bureau or major program area, accounts usually appear in the 
                            following order:

    --general fund accounts in the following order: accounts for which 
        appropriations are requested for the budget year; accounts for 
        which appropriations were made in the current year and not 
        requested in the budget year; other unexpired accounts; expired 
        accounts;

    --special fund accounts in the following order: accounts for which 
        appropriations are requested for the budget year; accounts for 
        which appropriations were made in the current year and not 
        requested in the budget year; other unexpired accounts; expired 
        accounts;

    --public enterprise funds;

    --intragovernmental revolving funds and management funds;

    --credit reform accounts, in the following order: program account, 
        financing account, and liquidating account;

    --trust funds;

    --trust revolving funds.

    By law, the Old-Age and Survivors Insurance and Disability Insurance 
trust funds (Social Security) are outside the budget totals. These 
accounts are presented in the Social Security Administration section. 
Also, by law the Postal Service Fund is outside the budget totals. A 
presentation for the Fund is included in the Other Independent Agencies 
section.
    General provisions are provisions in appropriations acts that apply 
to more than one appropriation. They usually appear in sets, often in 
separate titles of the appropriations acts. In some instances, they 
apply only to the appropriations for one agency. In other instances, 
they apply to the appropriations for two or more agencies covered by the 
act. The general provisions in one set apply to all appropriations 
Government-wide. In the Appendix, the proposed language for general 
provisions that are only applicable to one agency appears at the end of 
the section for that agency. The general provisions that apply to two or 
more agencies appear at the end of the section for one of the agencies. 
The general provisions that are Government-wide in scope (identified 
``Departments, Agencies, and Corporations''), normally contained in the 
Treasury and General Government Appropriations Act, appear in a separate 
section following this one.
    The following table indicates the location of all general 
provisions. The second column of the table lists the most recently 
enacted appropriations and the major agencies responsible for programs 
funded by each act. The third column provides the location of the 
general provisions that apply to the agencies listed in the second 
column. Proposed changes to general provisions are presented in the 
manner described below for appropriations language.


----------------------------------------------------------------------------------------------------------------
               Appropriation Act                         Section in which general provisions appear
----------------------------------------------------------------------------------------------------------------
 1. Legislative Branch Appropriations    Legislative Branch
     Act
 2. Agriculture, Rural Development,      Department of Agriculture.
     Food and Drug Administration, and
     Related Agencies Appropriations
     Act
        Department of Agriculture
        Department of Health and Human
         Services
 3. Departments of Commerce, Justice,    Department of Commerce.
     and State, the Judiciary, and
     Related Agencies Appropriations
     Act
        Department of Commerce
        Department of Justice
        Department of State
        The Judiciary
        Department of Transportation
        Small Business Administration
 4. Department of Defense                Department of Defense.
     Appropriations Act
 5. Military Construction                Department of Defense.
     Appropriations Act
 6. Energy and Water Development         Department of Energy.
     Appropriations Act
        Department of Energy
        Corps of Engineers
        Department of the Interior
 7. Department of the Interior and       Department of the Interior.
     Related Agencies Appropriations
     Act

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        Department of the Interior
        Department of Agriculture
        Department of Energy
        Department of Education
        Department of Health and Human
         Services
 8. Departments of Labor, Health and     Department of Labor.
     Human Services, and Education and
     Related Agencies Appropriations
     Act
        Department of Labor
        Department of Health and Human
         Services
        Department of Education
 9. Department of Transportation and     Department of Transportation.
     Related Agencies Appropriations
     Act
10. Treasury and General Government      Department of the Treasury.
     Appropriations Act
        All departments, agencies, and   Government-wide General Provisions.
         corporations
11. Departments of Veterans Affairs and  Department of Veterans Affairs.
     Housing and Urban Development, and
     Independent Agencies
     Appropriations Act
        Housing and Urban Development
        NASA
        Veterans Affairs
        Environmental Protection Agency
        General Services Administration
12. Foreign Operations, Export           International Assistance Programs.
     Financing, and Related Programs
     Appropriations Act
        Department of Defense
        Department of State
        Agency for International
         Development
        Department of Agriculture
13. District of Columbia Appropriations  Other Independent Agencies.
     Act
----------------------------------------------------------------------------------------------------------------

FORM OF DETAILED MATERIAL

appropriations language

  The language proposed for inclusion in the 2004 appropriations acts 
     appears following the account title. Language for enacted 2003 
   appropriations, printed in roman type, is used as a base. Brackets 
 enclose material that is proposed for deletion; italic type indicates 
 proposed new language. If the appropriation is being proposed for the 
 first time, all of the language is printed in italics. At the time the 
 budget was prepared, several appropriations acts for 2003 had not been 
  enacted. The proposed language for accounts normally funded in these 
 appropriations acts is presented as new language. A note following the 
 language identifies the account as one that did not receive a regular 
   appropriation for 2003. The amounts in appropriations language are 
stated in dollars. Citations to any relevant authorizing legislation and 
to the specific appropriations act from which the basic text of the 2003 
  language is taken appear at the end of the final language paragraph, 
   printed in italic within parentheses. An illustration of proposed 
                appropriations language for 2004 follows:

                           Operating Expenses
    For necessary expenses of the Office of Climate Information, 
[$30,290,000] $28,870,000 of which [$150,000] $400,000 shall remain 
available until expended. (34 U.S.C. 218 et seq.; Department of 
Government Appropriation Act, 2003.)

basis for schedules

  Dollar amounts in Appendix schedules are stated in millions, unless 
                          otherwise specified.

   The 2002 column of the budget presents the actual transactions and 
         balances for that year, as recorded in agency accounts.

  For 2003, the regular schedules include enacted appropriations. They 
also include indefinite appropriations on the basis of amounts likely to 
                              be required.

       The 2004 column of the regular schedules includes proposed 
 appropriations for all programs under existing legislation, including 
        those that require extension or renewal of expiring laws.

  Amounts for proposed new legislation are shown generally in separate 
schedules, following the regular schedules or in budget sequence in the 
   respective bureau. These schedules are identified as ``Legislative 
proposals, subject to PAYGO'' or ``Legislative proposals not subject to 
PAYGO.'' The term ``PAYGO'' refers to the ``pay-as-you-go'' requirements 
   of the Budget Enforcement Act of 1990. Appropriations language is 
 included with the regular schedules, but usually not with the separate 
schedules for proposed legislation. Usually the necessary appropriations 
      language is transmitted later upon enactment of the proposed 
                              legislation.

program and financing schedule

            This schedule provides the following information:

                   --obligations by program activity;

             --budgetary resources available for obligation;

         --detailed information on new budget authority (gross);

                     --change in obligated balances;

               --detailed information on outlays (gross);

            --offsets to gross budget authority and outlays;

                 --net budget authority and outlays; and

  --additional net budget authority and outlays to cover cost of fully 
                          accruing retirement.

 The ``Obligations by program activity'' section shows obligations for 
specific activities or projects. The activity structure is developed for 
each appropriation or fund account to provide a meaningful presentation 
of information for the program. Where the amounts are significant, this 
section distinguishes between operating expenses and capital investment 
 and between direct and reimbursable programs. The last entry, ``Total 
new obligations,'' indicates the amount of budgetary resources required 
                to finance the activities of the account.

 The ``Budgetary resources available for obligation'' section shows the 
 budgetary resources available or estimated to be available to finance 
  the obligations. The resources available for obligation include the 
    start-of-year unobligated balances of a prior year that have not 
expired, new budget authority, and adjusting entries, such as recoveries 
                          from prior year obli

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gations. New obligations are subtracted from these resources, resulting 
                in the end-of-year unobligated balances.

 The ``New budget authority (gross), detail'' section provides detailed 
 information on the total new budget authority available to finance the 
program. It includes information on the type of budget authority that is 
     available, rescissions, reductions, and amounts precluded from 
 obligation. It indicates whether the budget authority is discretionary 
  (controlled by appropriations acts) or mandatory (controled by other 
                                 laws).

   The ``Change in obligated balances'' section shows the difference 
   between obligations and outlays. New obligations are added to the 
 obligations that were incurred in a previous year but not liquidated. 
Total disbursements (outlays, gross) are subtracted from these amounts. 
    Adjusting entries, such as adjustments in expired accounts, are 
    included, as appropriate, resulting in the end-of-year obligated 
                                balance.

 The ``Outlays (gross), detail'' section indicates whether the outlays 
 pertain to discretionary or mandatory budget authority and to balances 
                            or new authority.

   The ``Offsets'' and ``Net budget authority and outlays'' sections 
  indicate the amounts to be deducted from gross budget authority and 
   outlays and the resulting net budget authority and outlay amounts. 
  Offsetting collections (cash) and the change in orders on hand from 
     Federal sources are deducted from gross budget authority; only 
     offsetting collections (cash) are deducted from gross outlays.

The ``Additional net budget authority and outlays to cover cost of fully 
 accruing retirement'' section identifies a proposal in the budget that 
   would require agencies to pay the full share of accruing employee 
pensions and annuitant health benefits. The impact of this proposal has 
    been presented on a three-year comparable basis (i.e., as if the 
 legislation had been enacted and implemented in 2002) as a memorandum 
                                 entry.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 16-1186-0-1-755      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Policy and program development..          38          39          42
00.02   Departmental management and 
          administration................          39          38          38
00.03   Facilities operations, 
          maintenance, and repair.......          11          12          15
01.01   Reimbursable program............          42          44          45
                                           ---------   ---------  ----------
10.00     Total new obligations.........         130         133         140
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         132         133         140
                                           ---------   ---------  ----------
23.95   Total new obligations...........        -130        -133        -140
23.98 Unobligated balance expiring or 
        withdrawn.......................          -2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
    Discretionary:
40.00   Appropriation...................          90          89          95
    Mandatory:
      Spending authority from offsetting 
          collections:

69.00   Offsetting collections (cash)...          43          43          45
69.10   Change in uncollected customer 
          payments from Federal sources.          -1           1
                                           ---------   ---------  ----------
69.90     Spending authority from 
            offsetting collections 
            (total).....................          42          44          45
                                           ---------   ---------  ----------
70.00 Total new budget authority (gross)         132         133         140
----------------------------------------------------------------------------

    Change in obligated balances:
72.40   Obligated balance, start of year           3           6           9
73.10 Total new obligations.............         130         133         140
73.20 Total outlays (gross).............        -127        -129        -134
73.40 Adjustments in expired accounts 
        (net)...........................          -1
74.00   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................           1          -1
                                           ---------   ---------  ----------
74.40     Obligated balance, end of year           6           9          15
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          83          82          87
86.93 Outlays from discretionary 
        balances........................           2           3           2
86.97 Outlays from new mandatory 
        authority.......................          42          44          45
                                           ---------   ---------  ----------
87.00     Total outlays (gross).........         127         129         134
----------------------------------------------------------------------------

    Offsets:
    Against gross budget authority and outlays:
88.00   Offsetting collections (cash) 
          from: Federal sources.........          43          43          45
    Against gross budget authority only:
88.95   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................          -1           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          90          89          95
90.00 Outlays...........................          84          86          89
----------------------------------------------------------------------------

    Additional net budget authority and outlays to 
        cover cost of fully accruing retirement:
99.00 Budget authority..................           2           2           2
99.01 Outlays...........................           2           2           2
---------------------------------------------------------------------------

    A schedule entitled ``Summary of Budget Authority and Outlays'' 
  immediately follows the first program and financing schedule for any 
    account that has additional program and financing schedules for 
 supplemental requests, legislative proposals, or rescission proposals.

narrative statement of program and performance

 Narrative statements present briefly the objectives of the program and 
the work to be financed primarily for 2004. They may include measures of 
    expected performance and describe relationship to the financial 
                               estimates.

schedule of object classification and personnel summary

  The object classification schedule for an account shows obligations 
   according to the following uniform list of object classifications:

10 PERSONAL SERVICES AND
    BENEFITS
11.1 Full-time permanent
11.3 Other than full-time
     permanent
11.5 Other personnel
     compensation
11.7 Military personnel
11.8 Special personal services
     payments
11.9 Total personnel
     compensation
12.1 Civilian personnel benefits
12.2 Military personnel
     benefits
13.0 Benefits for former
     personnel
20 CONTRACTUAL SERVICES
    AND SUPPLIES
21.0 Travel and transportation
     of persons
22.0 Transportation of things
23.1 Rental payments to GSA
23.2 Rental payments to others
23.3 Communications, utilities,
     and miscellaneous
     charges
24.0 Printing and reproduction
25.1 Advisory and assistance
     services
25.2 Other services
25.3 Purchases of goods and
     services from
     Government accounts
25.4 Operation and
     maintenance of facilities
25.5 Research and development
     contracts
25.6 Medical care
25.7 Operations and
     maintenance of
     equipment
25.8 Subsistence and support
     of persons
26.0 Supplies and materials
30 ACQUISITION OF ASSETS
31.0 Equipment
32.0 Land and structures
33.0 Investments and loans
40 GRANTS AND FIXED
    CHARGES
41.0 Grants, subsidies, and
     contributions
42.0 Insurance claims and
     indemnities
43.0 Interest and dividends
44.0 Refunds
90 OTHER
91.0 Unvouchered
92.0 Undistributed
93.0 Limitation on expenses
99.0 SUBTOTAL DIRECT
     OBLIGATIONS

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99.0 Reimbursable obligations
99.5 Below reporting threshold
99.9 TOTAL GROSS
     OBLIGATIONS

 Object classes reflect the nature of the things or services purchased, 
regardless of the purpose of the program for which they are used. Object 
  class entry 11.9, Total personnel compensation, sums the amounts in 
     object classes 11.1 through 11.8. Except for revolving funds, 
    reimbursable obligations are aggregated in a single line and not 
identified by object class. Amounts for any object class that are below 
 the reporting threshold (i.e., amounts that are $500 thousand or less) 
 are reported together as a single entry. If all of the obligations for 
an account are in a single object class, the schedule is omitted and the 
 object class code is printed in the Program and Financing Schedule on 
  the ``Total new obligations'' line. Data, classified by object, are 
                 illustrated in the following schedule:

             Object Classification (in millions of dollars)

------------------------------------------------------------------------
Identification code 17-0643-0-1-452  2002 actual  2003 est.   2004 est.
------------------------------------------------------------------------
         Direct obligations:
           Personnel compensation:
11.1       Full-time permanent......          60          60          66
11.3       Other than full-time 
             permanent..............           1           1           1
                                    ------------------------*COM008*----
11.9         Total personnel 
               compensation.........          61          61          67
12.1     Civilian personnel benefits          20          20          21
23.1     Rental payments to GSA.....           5           5           5
26.0     Supplies and materials.....           1           1           1
                                    ------------------------------------
99.0       Subtotal, direct 
             obligations............          87          87          93
99.0
         Reimbursable obligations...          42          44          45
99.5     Below reporting threshold..           1           2           2
                                    ------------------------------------
99.9       Total new obligations....         130         133         140
------------------------------------------------------------------------

  When obligations for personnel compensation are shown in the object 
   classification schedule, a personnel summary generally follows the 
          object classification schedule, as illustrated below:

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 17-0643-0-1-452      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct: Total compensable workyears:
1001  Full-time equivalent employment...         774         748         762
    Reimbursable: Total compensable workyears:
2001  Full-time equivalent employment...           8          12          12
---------------------------------------------------------------------------

     Federal civilian employment generally is stated on a full-time 
equivalent (FTE) basis for the executive branch. It is the total number 
 of hours worked (or to be worked) divided by the number of compensable 
                  hours applicable to each fiscal year.

                          FINANCIAL STATEMENTS

 Financial statements are presented for all direct and guaranteed loan 
     liquidating and financing accounts (balance sheets only), all 
   Government-sponsored enterprises, and certain revolving and trust 
     revolving funds conducting business with the public. They are 
    occasionally presented for funds conducting business within the 
                               Government.

                         Statement of Operations

The statement of operations shows net income or loss for the year. This 
 statement usually includes accrued revenue (e.g., revenue earned) and 
accrued expenditures (e.g., including costs incurred but not yet paid), 
 whether funded or unfunded. The amounts in the 2001 column are audited.

                        Statement of Operations (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   16-4023-0-3-754    2001 actual    2002 actual     2003 est.      2004 est.
-----------------------------------------------------------------------------------------------
    Industrial Program:
0111  Revenue...........................           9             14             6             10
0112  Expense...........................          -7             -8            -8             -8
0119    Net income of loss (-)..........           2              6            -2              2
                                        ============ ==============  ============  =============

    Sales program:
0121  Revenue...........................          25             27            18             15
0122  Expense...........................         -15            -20           -11            -10
                                        ------------ --------------  ------------  -------------
0129    Net Income or loss (-)..........          10              7             7              5
                                        ============ ==============  ============  =============

    Power program:
0131  Revenue...........................          39             28            34             22
0132  Expense...........................         -13            -18           -20            -14
                                        ------------ --------------  ------------  -------------
0139    Net income of loss (-)..........          26             10            14              8
                                        ============ ==============  ============  =============

0191      Total revenues................          73             69            58             47
0192      Total expenses................         -35            -46           -39            -32
                                        ------------ --------------  ------------  -------------
0195      Total income or loss (-)......          38             23            19             15
-----------------------------------------------------------------------------------------------
                              Balance Sheet

The balance sheets show assets, liabilities, and equity for the fund at 
the close of each fiscal year. In addition to this information, which is 
  similar to commercial balance sheet data, budget needs also require 
additional information, such as appropriated capital, which is shown in 
 the equity section. The amounts in the 2001 column are audited. Other 
              amounts are unaudited and subject to change.

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   16-4023-0-3-754    2001 actual    2002 actual     2003 est.      2004 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

        Investments in US securities

1102      Treasury securities, net......           4              4             4              4
1104      Agency securities, net........           1              2             2              2
1106    Receivables, net................           1              1             1              1
      Non-Federal assets:

1201      Investments in non-Federal 
            securities, net.............           1              2             2              2
                                        ------------ --------------  ------------  -------------
1999      Total assets..................           7              9             9              9
                                        ============ ==============  ============  =============

    LIABILITIES:
      Federal liabilities:

2103    Debt............................           2              2             2              2
      Non-Federal liabilities:

2203    Debt............................           3              3             3              3
                                        ------------ --------------  ------------  -------------
2999      Total liabilities.............           6              6             6              6
                                        ============ ==============  ============  =============

    NET POSITION:
3100  Unexpended appropriations.........           3              3             3              3
3999      Total net position............           2              3             3              3
                                        ------------ --------------  ------------  -------------
4999      Total liabilities and net 
            position....................           7              9             9              9
-----------------------------------------------------------------------------------------------

federal credit schedules

 Federal credit programs provide benefits to the public in the form of 
direct loans and loan guarantees. The Federal Credit Reform Act of 1990 
 requires that the costs of direct and guaranteed loans of a program be 
calculated on a net present value basis, excluding administrative costs. 
     For most programs, direct loan obligations and loan guarantee 
commitments cannot be made unless appropriations for the cost have been 
 provided in advance in annual appropriations acts. In addition, annual 
limitations on the amount of obligations and commitments may be enacted 
                       in appropriations language.

  Appropriations for costs are recorded as budget authority in credit 
 program accounts. The administrative expenses associated with a credit 
 program are also financed in the program account, but on a cash basis. 
 All cash flows arising from direct loan obligations and loan guarantee 
      commitments are recorded in separate financing accounts. The 
 transactions of the financing accounts are not included in the budget 
   totals. Program accounts make subsidy payments, recorded as budget 
 outlays, to the financing accounts at the time of the disbursement of 
                     the direct or guaranteed loans.

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   The transactions associated with direct loan obligations and loan 
guarantee commitments made prior to 1992 continue to be accounted for on 
  a cash flow basis and are recorded in liquidating accounts. In most 
  cases, the liquidating account is the account that was used for the 
         program prior to the enactment of the new requirements.

Program and Financing schedules (described above) are shown for program, 
  financing, and liquidating accounts. In addition, a Summary of Loan 
  Levels, Subsidy Budget Authority, and Outlays by Program schedule is 
    shown for program accounts. Status of Direct Loans and Status of 
  Guaranteed Loans schedules (as applicable) are shown for liquidating 
 accounts and financing accounts. Examples of these schedules are shown 
below. Summary information on Federal credit programs is provided in the 
chapter entitled ``Credit and Insurance'' in the Analytical Perspectives 
                                 volume.

  Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program   
                          (in millions of dollars)

----------------------------------------------------------------------------
Identification code 83-0100-0-1-155      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Direct loan levels supportable by subsidy 
        budget authority:
1150  Economic opportunity loans........         301         250         225
1150  Handicapped loans.................         199         150         150
1150  Minority enterprise loans.........         215         200         195
                                           ---------   ---------  ----------
1159      Total direct loan levels......         715         600         570
    Direct loan subsidy rates (in percent):
1320  Economic opportunity loans........        8.00        8.00        8.00
1320  Handicapped loans.................        3.01        2.66        2.66
1320  Minority enterprise loans.........        4.20        4.00        3.59
                                           ---------   ---------  ----------
1329      Weighted average subsidy rate.        5.45        5.39        5.19
    Direct loan subsidy budget authority:
1330  Economic opportunity loans........          24          20          18
1330  Handicapped loans.................           6           4           4
1330  Minority enterprise loans.........           9           8           7
                                           ---------   ---------  ----------
1339      Total subsidy budget authority          39          32          29
    Direct loan subsidy outlays:
1340  Economic opportunity loans........          12          10           9
1340  Handicapped loans.................           3           4           4
1340  Minority enterprise loans.........           4           7           8
                                           ---------   ---------  ----------
1349  Total, subsidy outlays............          19          21          21
----------------------------------------------------------------------------

    Guaranteed loan levels supportable by subsidy 
        budget authority:
2150  General business loans............       1,120       1,200       1,215
2150  Minority enterprise loans.........       8,790       9,000       9,250
                                           ---------   ---------  ----------
2159  Total guaranteed loan levels......      10,000      10,200      10,465
    Guaranteed loan subsidy rates (in percent):
2320  General business loans............        2.41        2.42        2.47
2320  Minority enterprise loans.........        0.91        0.90        0.92
                                           ---------   ---------  ----------
2329      Weighted average subsidy rate.        1.07        1.08        1.10
    Guaranteed loan subsidy budget authority:
2330  General business loans............          27          29          30
2330  Minority enterprise loans.........          80          81          85
                                           ---------   ---------  ----------
2339      Total subsidy budget authority         107         110         115
    Guaranteed loan subsidy outlays:
2340  General business loans............          13          25          29
2340  Minority enterprise loans.........          40          72          83
                                           ---------   ---------  ----------
2349      Total subsidy outlays.........          53          97         112
----------------------------------------------------------------------------

    Administrative expense data:
3510  Budget authority..................          19          18          17
3590  Outlays from new authority........          19          18          17
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 83-4200-0-3-155      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Position with respect to appropriations act 
        limitation on obligations:
1111  Limitation on direct loans........         650         600         570
                                           ---------   ---------  ----------
1150      Total direct loan obligations.         650         600         570
----------------------------------------------------------------------------

    Cumulative balance of direct loans 
        outstanding:
1210    Outstanding, start of year......         200         525       1,105
1231    Disbursements: Direct loan 
          disbursements.................         338         586         597
1251    Repayments: Repayments and 
          prepayments...................          -3          -6          -7
    Write-offs for default:
1263    Direct loans....................         -10
                                           ---------   ---------  ----------
1290    Outstanding, end of year........         525       1,105       1,695
----------------------------------------------------------------------------

             Status of Guaranteed Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 83-4100-0-3-155      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Position with respect to appropriations act 
        limitations on commitments:
2111  Limitations on guaranteed loans 
        made by private lenders.........      10,000      10,200      10,465
                                           ---------   ---------  ----------
2150      Total guaranteed loan 
            commitments.................      10,000      10,200      10,465
----------------------------------------------------------------------------

               MEMORANDUM

2199    Guaranteed amount of guaranteed 
          loan commitments..............       7,500       7,650       7,849
----------------------------------------------------------------------------

    Cumulative balance of guaranteed loans 
        outstanding:
2210    Disbursements: Outstanding start 
          of year.......................                   5,000      13,895
2231    Repayments: Disbursements of new 
          guaranteed loans..............       5,000       9,100      10,312
2251    Repayments and prepayments......                    -200        -375
    Adjustments:
2261    Terminations for default that 
          result in a loan receivable...                      -5         -13
                                           ---------   ---------  ----------
2290    Outstanding, end of year........       5,000      13,895      23,820
----------------------------------------------------------------------------

               MEMORANDUM

2299  Guaranteed amount of guaranteed 
        loans outstanding, end of year..       3,750      10,421      17,865
                ADDENDUM

    Cumulative balance of defaulted guaranteed 
        loans that result in loans receivable:
2310    Outstanding, start of year......                                   5
2331    Disbursements for guaranteed 
          loan claims...................                       5          13
2351    Repayments of loans receivable..                                  -3
2361    Write-off of loans receivable...                                  -2
                                           ---------   ---------  ----------
2390    Outstanding, start of year......                       5          13
---------------------------------------------------------------------------

unavailable collections schedule

  This schedule is printed for special fund and trust fund accounts to 
show the amount of receipts that are credited to them. It also shows any 
balances of unappropriated receipts or receipts that are precluded from 
 obligation because of a provision of law, such as a benefit formula or 
limitation on obligations. The schedule also is printed for other types 
    of accounts with offsetting collections that are unavailable for 
            obligation because of limitations on obligations.

status of contract authority schedule

     Contract authority is a form of budget authority that permits 
 obligations to be incurred but requires a subsequent appropriation to 
liquidate (pay) the obligation. Where applicable, this schedule follows 
 the program and financing schedule and reports the amount of contract 
 authority for which appropriations to liquidate have not been provided 
                              or requested.

[[Page 8]]

budget plan schedule

This schedule is printed only for certain accounts in the Department of 
Defense--Military chapter. It shows obligations incurred or estimated to 
   be incurred from an appropriation, regardless of the timing of the 
                               obligation.

status of funds schedule

 This schedule reports balances, cash income, and cash outgo for major 
 trust funds and certain other accounts. When present, it appears after 
            the narrative statement for the fund or account.

general fund receipt accounts schedule

This schedule shows the amount of receipts attributed to an agency that 
 are credited to the general fund of the Treasury. It is printed at the 
 end of the presentation for the agency, before any general provisions. 
 (Receipts that are credited to a special fund or trust fund for which 
   the agency is responsible are shown in an Unavailable Collections 
         schedule presented with other schedules for the fund.)

allocations between agencies

 In some cases, funds appropriated to the President or to an agency are 
  allocated to one or more agencies that help to carry out a program. 
Obligations incurred under such allocations are included in the data for 
the account to which the appropriation is made in the allocating agency. 
  The object classification schedule for such accounts identifies the 
amount of such obligations by performing agency. A note at the end of a 
bureau or equivalent grouping identifies allocations received from other 
                                agencies.

budgets not subject to review

 In accordance with law or established practice, the presentations for 
the Legislative Branch, the Judiciary, the Milk Market Orders Assessment 
   Fund of the Department of Agriculture, and the International Trade 
Commission have been included, without review, in the amounts submitted 
                            by the agencies.

The budgets of the privately owned Government-sponsored enterprises and 
the Board of Governors of the Federal Reserve System, are not subject to 
        review; they are included for information purposes only.
