1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,131 -56,167 YEAR-TO-DATE 2,406,675 2,654,873 248,197 CURRENT YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 YEAR-TO-DATE 834,136 876,301 42,165 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2007-02-08 TIME: 19.54.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 260,609 834,136 2,540,096 ON-BUDGET RECEIPTS 199,519 638,252 1,905,966 OFF-BUDGET RECEIPTS 61,090 195,884 634,130 ;CTOTAL OUTLAYS 222,372 876,301 2,784,267 ON-BUDGET OUTLAYS 179,869 753,965 2,332,984 OFF-BUDGET OUTLAYS 42,504 122,337 451,283 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 38,236 -42,165 -244,171 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 19,650 -115,712 -427,018 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 18,586 73,547 182,847 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -38,236 42,165 244,171 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 13,406 72,074 254,305 REDUCTION OF OPERATING CASH, INCREASE (-) -53,160 -31,699 7,127 BY OTHER MEANS 1,517 1,791 -17,261 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-02-08 TIME: 19.54.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 760,220 2,662,474 ON-BUDGET RECEIPTS 573,267 1,988,389 OFF-BUDGET RECEIPTS 186,953 674,085 ;CTOTAL OUTLAYS 858,637 2,901,861 ON-BUDGET OUTLAYS 738,947 2,439,334 OFF-BUDGET OUTLAYS 119,690 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -98,417 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -165,680 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 67,263 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 98,417 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 122,099 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) -33,172 ...... BY OTHER MEANS 9,490 -22,774 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-02-08 TIME: 19.54.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 154,516 405,291 359,902 1,168,846 CORPORATION INCOME TAXES 10,916 109,710 90,070 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 61,090 195,884 186,953 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 17,720 62,026 60,231 189,520 UNEMPLOYMENT INSURANCE 2,254 8,299 8,639 44,985 OTHER RETIREMENT 383 1,465 1,493 4,742 EXCISE TAXES 4,920 20,916 23,036 57,062 ESTATE AND GIFT TAXES 2,303 8,589 8,019 25,277 CUSTOMS DUTIES 2,161 8,353 7,982 26,766 MISCELLANEOUS RECEIPTS 4,347 13,603 13,895 46,711 ;BTOTAL RECEIPTS 260,609 834,136 760,220 2,540,096 ;C(ON-BUDGET) 199,519 638,252 573,267 1,905,966 ;C(OFF-BUDGET) 61,090 195,884 186,953 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 422 1,434 1,460 4,306 JUDICIAL BRANCH 512 2,037 1,937 5,845 DEPARTMENT OF AGRICULTURE 9,033 41,204 45,737 88,767 DEPARTMENT OF COMMERCE 614 2,153 2,211 6,179 DEPARTMENT OF DEFENSE-MILITARY 39,856 181,038 163,540 548,915 DEPARTMENT OF EDUCATION 8,000 23,466 23,282 68,040 DEPARTMENT OF ENERGY 1,827 7,228 6,961 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,800 222,340 193,978 671,254 DEPARTMENT OF HOMELAND SECURITY 3,189 13,434 33,031 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,519 14,655 13,184 42,834 DEPARTMENT OF THE INTERIOR 935 3,099 3,328 10,877 DEPARTMENT OF JUSTICE 2,061 8,019 8,058 23,039 DEPARTMENT OF LABOR 5,661 16,464 15,793 47,440 DEPARTMENT OF STATE 1,277 4,838 4,028 16,322 DEPARTMENT OF TRANSPORTATION 4,526 20,069 19,017 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,132 156,640 152,633 433,004 OTHER 5,551 8,583 8,753 57,503 DEPARTMENT OF VETERANS AFFAIRS 3,262 22,252 20,760 72,325 CORPS OF ENGINEERS 379 863 2,906 7,557 -REPORT ID: STM0P083 USER ID : DATE: 2007-02-08 TIME: 19.54.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,705 16,916 15,153 47,636 ENVIRONMENTAL PROTECTION AGENCY 735 2,819 2,706 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 289 1,221 2,031 2,677 GENERAL SERVICES ADMINISTRATION -46 -35 -135 498 INTERNATIONAL ASSISTANCE PROGRAM 731 2,509 7,204 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,196 4,531 4,505 16,143 NATIONAL SCIENCE FOUNDATION 406 1,668 1,682 5,860 OFFICE OF PERSONNEL MANAGEMENT 5,668 21,413 20,392 58,802 SMALL BUSINESS ADMINISTRATION 132 544 360 675 SOCIAL SECURITY ADMINISTRATION 48,673 198,636 188,167 622,919 OTHER INDEPENDENT AGENCIES 1,641 5,331 7,104 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -73 -83,625 -80,202 -181,316 OTHER -5,244 -45,442 -30,927 -81,824 ;BTOTAL OUTLAYS 222,372 876,301 858,637 2,784,267 ;C(ON-BUDGET) 179,869 753,965 738,947 2,332,984 ;C(OFF-BUDGET) 42,504 122,337 119,690 451,283 ;CSURPLUS (+) OR DEFICIT (-) 38,236 -42,165 -98,417 -244,171 ;C(ON-BUDGET) 19,650 -115,712 -165,680 -427,018 ;C(OFF-BUDGET) 18,586 73,547 67,263 182,847 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-02-08 TIME: 19.54.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 97,486 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 59,695 ;BTOTAL--INDIVIDUAL INCOME TAXES 157,182 2,666 154,516 ;CCORPORATION INCOME TAXES 12,513 1,598 10,916 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,220 ...... 47,220 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,002 ...... 5,002 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 52,222 ...... 52,222 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,019 ...... 8,019 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 849 ...... 849 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,868 ...... 8,868 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,223 ...... 15,223 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,068 ...... 2,068 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 17,291 ...... 17,291 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 227 (**) 227 SOCIAL SECURITY EQUIVALENT ACCOUNT 201 (**) 201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 78,810 (**) 78,810 0REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,188 ...... 1,188 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,048 3 1,045 RAILROAD UNEMPLOYMENT TAXES 20 ...... 20 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,257 3 2,254 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 379 ...... 379 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 383 ...... 383 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 81,450 3 81,446 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,541 346 1,195 AIRPORT AND AIRWAY TRUST FUND 778 ...... 778 HIGHWAY TRUST FUND 2,903 ...... 2,903 BLACK LUNG DISABILITY TRUST FUND 44 ...... 44 ;BTOTAL--EXCISE TAXES 5,266 346 4,920 ;CESTATE AND GIFT TAXES 2,351 48 2,303 ;CCUSTOMS DUTIES 2,249 89 2,161 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,064 ...... 3,064 UNIVERSAL SERVICE FUND 562 ...... 562 ALL OTHER 724 3 721 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,350 3 4,347 ;CTOTAL -- RECEIPTS 265,362 4,753 260,609 ;CTOTAL -- ON-BUDGET 204,272 4,753 199,519 ;CTOTAL -- OFF-BUDGET 61,090 ...... 61,090 - - REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 333,947 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 88,631 ;BTOTAL--INDIVIDUAL INCOME TAXES 422,581 17,290 405,291 ;CCORPORATION INCOME TAXES 118,895 9,185 109,710 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 164,445 ...... 164,445 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,659 ...... 5,659 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 167,451 ...... 167,451 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,924 ...... 27,924 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 960 ...... 960 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 28,433 ...... 28,433 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 59,621 ...... 59,621 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,339 ...... 2,339 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 60,546 ...... 60,546 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 721 (**) 721 SOCIAL SECURITY EQUIVALENT ACCOUNT 760 (**) 759 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 257,911 1 257,910 0REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,370 ...... 6,370 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,907 20 1,887 RAILROAD UNEMPLOYMENT TAXES 42 ...... 42 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,319 20 8,299 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,449 ...... 1,449 NON-FEDERAL EMPLOYEES RETIREMENT 16 ...... 16 ;BTOTAL--OTHER RETIREMENT 1,465 ...... 1,465 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 267,695 21 267,675 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,867 762 8,105 AIRPORT AND AIRWAY TRUST FUND 2,644 (**) 2,644 HIGHWAY TRUST FUND 10,009 -2 10,010 BLACK LUNG DISABILITY TRUST FUND 157 ...... 157 ;BTOTAL--EXCISE TAXES 21,676 760 20,916 ;CESTATE AND GIFT TAXES 8,940 351 8,589 ;CCUSTOMS DUTIES 9,273 920 8,353 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,852 ...... 8,852 UNIVERSAL SERVICE FUND 2,365 ...... 2,365 ALL OTHER 2,392 7 2,386 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,610 7 13,603 ;CTOTAL -- RECEIPTS 862,670 28,534 834,136 ;CTOTAL -- ON-BUDGET 666,786 28,534 638,252 ;CTOTAL -- OFF-BUDGET 195,884 ...... 195,884 - - REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 300,333 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 72,711 ;BTOTAL--INDIVIDUAL INCOME TAXES 373,047 13,145 359,902 ;CCORPORATION INCOME TAXES 102,101 12,031 90,070 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 156,723 ...... 156,723 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,348 ...... 5,348 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,257 ...... -2,257 ;ATOTAL--FOASI TRUST FUND 159,814 ...... 159,814 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 26,612 ...... 26,612 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 908 ...... 908 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -380 ...... -380 ;ATOTAL--FDI TRUST FUND 27,140 ...... 27,140 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 56,920 ...... 56,920 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,271 ...... 2,271 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -429 ...... -429 ;ATOTAL--FHI TRUST FUND 58,762 ...... 58,762 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 696 (**) 695 SOCIAL SECURITY EQUIVALENT ACCOUNT 774 (**) 774 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 247,185 1 247,185 0REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 6,579 ...... 6,579 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,042 22 2,019 RAILROAD UNEMPLOYMENT TAXES 40 ...... 40 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,661 22 8,639 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,476 ...... 1,476 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,493 ...... 1,493 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 257,339 23 257,316 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,423 313 9,110 AIRPORT AND AIRWAY TRUST FUND 2,875 (**) 2,876 HIGHWAY TRUST FUND 10,878 -1 10,879 BLACK LUNG DISABILITY TRUST FUND 171 ...... 171 ;BTOTAL--EXCISE TAXES 23,348 312 23,036 ;CESTATE AND GIFT TAXES 8,289 270 8,019 ;CCUSTOMS DUTIES 8,283 301 7,982 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,196 ...... 9,196 UNIVERSAL SERVICE FUND 2,408 ...... 2,408 ALL OTHER 2,342 51 2,291 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,946 51 13,895 ;CTOTAL -- RECEIPTS 786,353 26,133 760,220 ;CTOTAL -- ON-BUDGET 599,400 26,133 573,267 ;CTOTAL -- OFF-BUDGET 186,953 ...... 186,953 - - REPORT ID: STM0P084 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 70 (**) 70 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 56 1 55 LIBRARY OF CONGRESS 60 1 59 GOVERNMENT PRINTING OFFICE 43 ...... 43 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 417 -6 422 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 471 ...... 471 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -23 23 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 489 -23 512 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 129 ...... 129 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 35 ...... 35 EXTENSION ACTIVITIES 36 ...... 36 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 118 ...... 118 FOOD SAFETY AND INSPECTION SERVICE 91 ...... 91 AGRICULTURAL MARKETING SERVICE 91 ...... 91 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 509 12 497 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 150 ...... 150 COMMODITY CREDIT CORPORATION 3,288 966 2,321 AGRICULTURAL CREDIT INSURANCE FUND 10 64 -54 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 3,455 1,031 2,424 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 87 ...... 87 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 217 ...... 217 OTHER 34 ...... 34 RURAL DEVELOPMENT 112 ...... 112 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 17 94 -76 RENTAL ASSISTANCE PROGRAM 74 ...... 74 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 125 205 -81 RURAL DEVELOPMENT INSURANCE FUND (**) 40 -40 OTHER 5 (**) 4 FOREIGN AGRICULTURAL SERVICE 49 ...... 49 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,970 ...... 2,970 CHILD NUTRITION PROGRAMS 1,367 ...... 1,367 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 457 ...... 457 OTHER 35 ...... 35 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,828 ...... 4,828 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 152 ...... 152 WILDLAND FIRE MANAGEMENT 130 ...... 130 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 70 ...... 70 ;ATOTAL--FOREST SERVICE 365 ...... 365 OTHER 81 4 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,478 1,444 9,033 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 79 ...... 79 INTERNATIONAL TRADE ADMINISTRATION 43 ...... 43 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 345 1 344 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 OTHER 71 1 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 622 8 614 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,260 ...... 2,260 DEPARTMENT OF THE NAVY 1,941 ...... 1,941 DEPARTMENT OF THE AIR FORCE 1,555 ...... 1,555 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,757 ...... 5,757 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,318 ...... 7,318 DEPARTMENT OF THE NAVY 2,978 ...... 2,978 DEPARTMENT OF THE AIR FORCE 3,588 ...... 3,588 DEFENSE AGENCIES 3,581 ...... 3,581 ;ATOTAL--OPERATION AND MAINTENANCE 17,465 ...... 17,465 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,043 ...... 2,043 DEPARTMENT OF THE NAVY 2,615 ...... 2,615 DEPARTMENT OF THE AIR FORCE 3,514 ...... 3,514 DEFENSE AGENCIES 381 ...... 381 ;ATOTAL--PROCUREMENT 8,553 ...... 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 806 ...... 806 DEPARTMENT OF THE NAVY 1,372 ...... 1,372 DEPARTMENT OF THE AIR FORCE 3,512 ...... 3,512 DEFENSE AGENCIES 1,534 ...... 1,534 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,224 ...... 7,224 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 186 ...... 186 DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 175 ...... 175 ;ATOTAL--MILITARY CONSTRUCTION 573 ...... 573 FAMILY HOUSING: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 116 ...... 116 DEFENSE AGENCIES 45 ...... 45 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 321 ...... 321 OTHER -12 ...... -12 OTHER 8 ...... 8 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -36 36 DEPARTMENT OF THE NAVY ...... 11 -11 DEPARTMENT OF THE AIR FORCE ...... 277 -277 DEFENSE AGENCIES ...... 79 -79 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 5 ...... 5 DEFENSE AGENCIES -110 ...... -110 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,188 331 39,856 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 940 ...... 940 IMPACT AID 151 ...... 151 SCHOOL IMPROVEMENT PROGRAMS 503 ...... 503 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,595 ...... 1,595 OFFICE OF INNOVATION AND IMPROVEMENT 66 ...... 66 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,082 ...... 1,082 REHABILITATION SERVICES AND DISABILITY RESEARCH 265 ...... 265 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 146 ...... 146 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 62 1 60 HIGHER EDUCATION 134 ...... 134 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 196 1 195 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,210 ...... 2,210 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 196 ...... 196 FEDERAL FAMILY EDUCATION LOANS 1,967 ...... 1,967 ;ATOTAL--FEDERAL STUDENT AID 4,392 ...... 4,392 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 HURRICANE EDUCATION RECOVERY 33 ...... 33 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 8,023 23 8,000 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 412 ...... 412 DEFENSE NUCLEAR NONPROLIFERATION 115 ...... 115 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 601 ...... 601 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 42 ...... 42 DEFENSE NUCLEAR WASTE DISPOSAL 59 ...... 59 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 301 ...... 301 ENERGY SUPPLY 140 ...... 140 ENERGY CONSERVATION (**) ...... (**) OTHER 159 2 157 ;ATOTAL--ENERGY PROGRAMS 599 2 597 POWER MARKETING ADMINISTRATION 187 326 -139 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 204 -204 INTRABUDGETARY TRANSACTIONS 232 ...... 232 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,359 531 1,827 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 112 1 112 HEALTH RESOURCES AND SERVICES ADMINISTRATION 519 1 517 INDIAN HEALTH SERVICES 207 ...... 207 CENTERS FOR DISEASE CONTROL AND PREVENTION 383 ...... 383 NATIONAL INSTITUTES OF HEALTH 2,226 ...... 2,226 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 285 ...... 285 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;ATOTAL--PUBLIC HEALTH SERVICE 3,764 2 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,069 ...... 16,069 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,488 ...... 16,488 STATE CHILDREN'S HEALTH INSURANCE FUND 412 ...... 412 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,526 ...... 16,526 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 189 ...... 189 ;ATOTAL--FHI TRUST FUND 16,716 ...... 16,716 HEALTH CARE FRAUD AND ABUSE CONTROL 174 ...... 174 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,522 ...... 14,522 ADMINISTRATIVE EXPENSES 258 ...... 258 ;ATOTAL--FSMI TRUST FUND 14,780 ...... 14,780 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,724 ...... 3,724 ADMINISTRATIVE EXPENSES 33 ...... 33 OTHER -40 ...... -40 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 68,357 ...... 68,357 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,532 ...... 1,532 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 308 ...... 308 LOW INCOME HOME ENERGY ASSISTANCE 269 ...... 269 REFUGEE AND ENTRANT ASSISTANCE 36 ...... 36 CHILD CARE ENTITLEMENT TO STATES 306 ...... 306 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT -2 ...... -2 SOCIAL SERVICES BLOCK GRANT 156 ...... 156 CHILDREN AND FAMILIES SERVICES PROGRAMS 747 ...... 747 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 559 ...... 559 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,952 ...... 3,952 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 120 ...... 120 DEPARTMENTAL MANAGEMENT 214 ...... 214 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,181 -5,181 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,708 ...... -14,708 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,780 ...... -1,780 OTHER -18 ...... -18 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 59,983 5,183 54,800 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 69 ...... 69 CITIZENSHIP AND IMMIGRATION SERVICES 158 ...... 158 UNITED STATES SECRET SERVICE 133 ...... 133 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 531 ...... 531 IMMIGRATION AND CUSTOMS 339 ...... 339 CUSTOMS AND BORDER PROTECTION 743 ...... 743 OTHER 56 ...... 56 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,670 ...... 1,670 UNITED STATES COAST GUARD 574 1 573 PREPAREDNESS 248 ...... 248 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 620 ...... 620 NATIONAL FLOOD INSURANCE FUND 41 74 -33 OTHER 85 ...... 85 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 746 74 673 SCIENCE AND TECHNOLOGY 103 ...... 103 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 1 ...... 1 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 133 -133 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 340 -340 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,737 548 3,189 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,276 ...... 1,276 HOUSING CERTIFICATE FUND 188 ...... 188 PROJECT-BASED RENTAL ASSISTANCE 511 ...... 511 PUBLIC HOUSING CAPITAL FUND 233 ...... 233 PUBLIC HOUSING OPERATING FUND 307 ...... 307 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,603 ...... 2,603 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 37 ...... 37 COMMUNITY DEVELOPMENT FUND 552 ...... 552 HOME INVESTMENT PARTNERSHIP PROGRAM 146 ...... 146 HOMELESS ASSISTANCE GRANTS 115 ...... 115 OTHER 4 (**) 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 855 (**) 855 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -95 ...... -95 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT ...... 9 -9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 64 -27 91 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -39 59 -97 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 92 42 50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 17 75 -58 MANAGEMENT AND ADMINISTRATION 165 ...... 165 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 83 -83 OTHER ...... 18 -18 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,738 218 3,519 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 75 ...... 75 WILDLAND FIRE MANAGEMENT 60 ...... 60 OTHER 24 8 17 MINERALS MANAGEMENT SERVICE 171 ...... 171 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 50 ...... 50 ;ATOTAL--LAND AND MINERALS MANAGEMENT 381 8 373 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 57 ...... 57 OTHER 49 26 22 UNITED STATES GEOLOGICAL SURVEY 96 ...... 96 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 205 26 179 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 183 ...... 183 NATIONAL PARK SERVICE 231 ...... 231 ;ATOTAL--FISH AND WILDLIFE AND PARKS 414 ...... 414 BUREAU OF INDIAN AFFAIRS 214 2 211 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 38 ...... 38 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 68 ...... 68 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,388 452 935 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 249 ...... 249 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 68 ...... 68 UNITED STATES ATTORNEYS 170 ...... 170 UNITED STATES MARSHALS SERVICE -16 ...... -16 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 63 ...... 63 OTHER 24 ...... 24 FEDERAL BUREAU OF INVESTIGATION 501 ...... 501 DRUG ENFORCEMENT ADMINISTRATION 169 ...... 169 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 529 27 502 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 71 ...... 71 COMMUNITY ORIENTED POLICING SERVICES 32 ...... 32 OTHER 129 ...... 129 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;ATOTAL--DEPARTMENT OF JUSTICE 2,125 64 2,061 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 440 ...... 440 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 67 ...... 67 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 91 ...... 91 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 14 ...... 14 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,506 ...... 3,506 STATE ADMINISTRATIVE EXPENSES 214 ...... 214 FEDERAL ADMINISTRATIVE EXPENSES 55 ...... 55 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,775 ...... 3,775 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,425 ...... 4,425 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 380 -484 864 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 43 ...... 43 SPECIAL BENEFITS 11 ...... 11 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 67 ...... 67 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 27 ...... 27 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 MINE SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 59 ...... 59 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 5,195 -466 5,661 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 487 ...... 487 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 193 ...... 193 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 59 ...... 59 OTHER 18 ...... 18 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 757 ...... 757 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 267 ...... 267 MIGRATION AND REFUGEE ASSISTANCE 40 ...... 40 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 106 ...... 106 ANDEAN COUNTERDRUG INITIATIVE 70 ...... 70 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -74 ...... -74 ;CTOTAL--DEPARTMENT OF STATE 1,276 (**) 1,277 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -18 ...... -18 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 133 ...... 133 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 288 ...... 288 FACILITIES AND EQUIPMENT 207 ...... 207 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 795 ...... 795 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,301 ...... 1,301 OTHER 19 47 -28 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,452 47 1,406 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,277 ...... 2,277 OTHER 11 ...... 11 OTHER PROGRAMS 77 ...... 77 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,365 ...... 2,365 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 68 ...... 68 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 30 1 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 34 1 33 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 144 ...... 144 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 223 ...... 223 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 166 ...... 166 OTHER 45 ...... 45 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 583 ...... 583 MARITIME ADMINISTRATION 38 3 35 OTHER 8 2 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,578 52 4,526 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -63 76 -139 OTHER 88 ...... 88 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 490 ...... 490 FINANCIAL AGENT SERVICES 24 ...... 24 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 67 ...... 67 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 607 ...... 607 FEDERAL FINANCING BANK -199 ...... -199 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 94 ...... 94 BUREAU OF ENGRAVING AND PRINTING 37 ...... 37 UNITED STATES MINT 163 323 -160 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 243 ...... 243 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 521 ...... 521 INFORMATION SYSTEMS 338 ...... 338 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,527 ...... 3,527 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 931 ...... 931 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 226 ...... 226 OTHER 25 1 24 ;ATOTAL--INTERNAL REVENUE SERVICE 5,811 1 5,810 COMPTROLLER OF THE CURRENCY 65 1 64 OFFICE OF THRIFT SUPERVISION 10 104 -93 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,157 ...... 18,157 SPECIAL ISSUES (CASH BASIS) -25 ...... -25 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,132 ...... 18,132 TOTAL--INTEREST ON THE PUBLIC DEBT 18,132 ...... 18,132 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 353 -353 INTRABUDGETARY TRANSACTIONS -263 ...... -263 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,541 858 23,683 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,372 ...... 2,372 OTHER 329 26 303 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 6 -2 OTHER 154 153 2 COMPENSATION AND PENSIONS 174 ...... 174 READJUSTMENT BENEFITS 182 ...... 182 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 13 2 10 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 631 161 470 CONSTRUCTION 77 ...... 77 DEPARTMENTAL ADMINISTRATION 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 210 -210 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,673 411 3,262 ;CCORPS OF ENGINEERS: CONSTRUCTION 92 ...... 92 OPERATION AND MAINTENANCE 151 ...... 151 FLOOD CONTROL 72 ...... 72 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 22 ...... 22 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 28 -28 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 407 28 379 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,622 ...... 3,622 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 966 ...... 966 EDUCATIONAL BENEFITS 34 ...... 34 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,706 1 4,705 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 84 ...... 84 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 250 ...... 250 STATE AND TRIBAL ASSISTANCE GRANTS 291 ...... 291 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 3 19 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 775 39 735 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) IRAQ RELIEF AND RECONSTRUCTION FUND 267 ...... 267 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 289 (**) 289 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -39 ...... -39 SUPPLY AND TECHNOLOGY ACTIVITIES -28 ...... -28 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -53 -7 -46 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 34 -31 FOREIGN MILITARY FINANCING PROGRAM 370 ...... 370 ECONOMIC SUPPORT FUND 438 ...... 438 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 853 34 820 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 181 ...... 181 INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 216 ...... 216 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 95 -95 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 106 ...... 106 CHILD SURVIVAL AND DISEASE PROGRAMS 96 ...... 96 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 55 ...... 55 OTHER 93 10 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 386 105 281 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 10 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 10 -4 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 27 (**) 27 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 427 116 311 ;CINTERNATIONAL MONETARY PROGRAMS 47 ...... 47 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,049 ...... 1,049 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,731 -1,731 OTHER 19 (**) 18 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,611 1,880 731 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 720 ...... 720 EXPLORATION CAPABILITIES 465 ...... 465 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,184 -12 1,196 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 379 ...... 379 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 406 (**) 406 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 707 ...... 707 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,165 ...... 5,165 EMPLOYEES LIFE INSURANCE FUND 211 235 -24 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,744 2,944 -200 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,844 3,177 5,668 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -7 -19 12 DISASTER LOAN FUND 43 1 42 OTHER (**) 1 -1 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 115 -17 132 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,649 ...... 4,649 SUPPLEMENTAL SECURITY INCOME PROGRAM 508 ...... 508 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 39,850 ...... 39,850 ADMINISTRATIVE EXPENSES 208 ...... 208 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,058 ...... 40,058 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,959 ...... 7,959 ADMINISTRATIVE EXPENSES 255 ...... 255 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,215 ...... 8,215 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 107 -107 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,649 ...... -4,649 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 48,782 109 48,673 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 49 (**) 49 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 ...... 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 72 ...... 72 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 34 (**) 34 EXPORT-IMPORT BANK OF THE UNITED STATES 30 56 -26 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 584 ...... 584 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -3 -3 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -51 ...... -51 FSLIC RESOLUTION FUND 253 16 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 202 16 186 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 2 21 NATIONAL CREDIT UNION ADMINISTRATION 19 34 -16 NATIONAL ENDOWMENT FOR THE ARTS 12 ...... 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 28 ...... 28 NATIONAL LABOR RELATIONS BOARD 29 (**) 28 NUCLEAR REGULATORY COMMISSION 77 76 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,589 6,609 -20 PAYMENTS TO THE POSTAL SERVICE FUND 26 ...... 26 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 11 ...... 11 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 330 ...... 330 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 170 ...... 170 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 475 ...... 475 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 410 -410 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -287 ...... -287 ;ATOTAL--RAILROAD RETIREMENT BOARD 837 410 427 SECURITIES AND EXCHANGE COMMISSION 45 ...... 45 SMITHSONIAN INSTITUTION 62 -18 80 TENNESSEE VALLEY AUTHORITY 1,495 1,563 -68 OTHER 202 184 17 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,571 8,930 1,641 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -228 ...... -228 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,169 ...... -1,169 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,583 ...... -1,583 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -891 ...... -891 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -151 ...... -151 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,096 ...... -4,096 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -26 ...... -26 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -8 ...... -8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 77 ...... 77 EDUCATIONAL BENEFITS FUND -5 ...... -5 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -4 ...... -4 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46 ...... -46 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -73 ...... -73 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 790 -790 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 357 -357 SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,169 1,148 -5,317 ;CTOTAL OUTLAYS 247,277 24,905 222,372 ;CTOTAL ON-BUDGET 198,163 18,294 179,869 ;CTOTAL OFF-BUDGET 49,115 6,611 42,504 ;CTOTAL SURPLUS (+) OR DEFICIT 38,236 ;CTOTAL ON-BUDGET 19,650 ;CTOTAL OFF-BUDGET 18,586 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 266 1 265 HOUSE OF REPRESENTATIVES 422 (**) 422 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 91 ...... 91 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 178 2 176 LIBRARY OF CONGRESS 191 4 187 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 164 ...... 164 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--LEGISLATIVE BRANCH 1,444 9 1,434 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,967 ...... 1,967 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 2,061 24 2,037 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 455 ...... 455 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 159 ...... 159 EXTENSION ACTIVITIES 127 ...... 127 OTHER 19 ...... 19 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 352 ...... 352 FOOD SAFETY AND INSPECTION SERVICE 270 ...... 270 AGRICULTURAL MARKETING SERVICE 510 ...... 510 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 25 ...... 25 FEDERAL CROP INSURANCE CORPORATION FUND 1,561 1,311 250 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 480 ...... 480 COMMODITY CREDIT CORPORATION 20,502 3,619 16,883 AGRICULTURAL CREDIT INSURANCE FUND 43 193 -150 OTHER 29 ...... 29 ;ATOTAL--FARM SERVICE AGENCY 21,054 3,812 17,243 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 285 ...... 285 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 555 ...... 555 OTHER 138 ...... 138 RURAL DEVELOPMENT 445 ...... 445 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 71 352 -281 RENTAL ASSISTANCE PROGRAM 286 ...... 286 OTHER 36 ...... 36 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 245 496 -252 RURAL DEVELOPMENT INSURANCE FUND (**) 105 -105 OTHER 18 (**) 17 FOREIGN AGRICULTURAL SERVICE -103 ...... -103 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,685 ...... 11,685 CHILD NUTRITION PROGRAMS 4,965 ...... 4,965 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,776 ...... 1,776 OTHER 116 ...... 116 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,541 ...... 18,541 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 478 ...... 478 WILDLAND FIRE MANAGEMENT 748 ...... 748 FOREST SERVICE PERMANENT APPROPRIATIONS 447 ...... 447 OTHER 408 ...... 408 ;ATOTAL--FOREST SERVICE 2,081 ...... 2,081 OTHER 319 15 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,506 6,302 41,204 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 88 1 87 BUREAU OF THE CENSUS 316 ...... 316 INTERNATIONAL TRADE ADMINISTRATION 128 ...... 128 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,194 6 1,188 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 234 ...... 234 OTHER 164 7 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -44 44 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,122 -31 2,153 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,824 ...... 19,824 DEPARTMENT OF THE NAVY 14,772 ...... 14,772 DEPARTMENT OF THE AIR FORCE 11,390 ...... 11,390 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 48,438 ...... 48,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 24,945 ...... 24,945 DEPARTMENT OF THE NAVY 13,390 ...... 13,390 DEPARTMENT OF THE AIR FORCE 14,694 ...... 14,694 DEFENSE AGENCIES 14,706 ...... 14,706 ;ATOTAL--OPERATION AND MAINTENANCE 67,735 ...... 67,735 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,181 ...... 8,181 DEPARTMENT OF THE NAVY 10,606 ...... 10,606 DEPARTMENT OF THE AIR FORCE 13,016 ...... 13,016 DEFENSE AGENCIES 1,388 ...... 1,388 ;ATOTAL--PROCUREMENT 33,191 ...... 33,191 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,706 ...... 3,706 DEPARTMENT OF THE NAVY 5,939 ...... 5,939 DEPARTMENT OF THE AIR FORCE 9,498 ...... 9,498 DEFENSE AGENCIES 6,648 ...... 6,648 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,791 ...... 25,791 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,204 ...... 1,204 DEPARTMENT OF THE NAVY 470 ...... 470 DEPARTMENT OF THE AIR FORCE 460 ...... 460 DEFENSE AGENCIES 606 ...... 606 ;ATOTAL--MILITARY CONSTRUCTION 2,740 ...... 2,740 FAMILY HOUSING: DEPARTMENT OF THE ARMY 353 ...... 353 DEPARTMENT OF THE NAVY 188 ...... 188 DEPARTMENT OF THE AIR FORCE 408 ...... 408 DEFENSE AGENCIES 236 (**) 236 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 500 ...... 500 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,839 ...... 1,839 OTHER -72 ...... -72 OTHER 20 ...... 20 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 4 3 1 DEFENSE AGENCIES 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -9 9 DEPARTMENT OF THE NAVY ...... 30 -30 DEPARTMENT OF THE AIR FORCE ...... 271 -271 DEFENSE AGENCIES ...... 131 -131 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE 40 ...... 40 DEFENSE AGENCIES -29 ...... -29 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 181,466 429 181,038 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,627 ...... 4,627 IMPACT AID 400 ...... 400 SCHOOL IMPROVEMENT PROGRAMS 1,862 ...... 1,862 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,891 ...... 6,891 OFFICE OF INNOVATION AND IMPROVEMENT 277 ...... 277 OFFICE OF ENGLISH LANGUAGE ACQUISITION 213 ...... 213 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,909 ...... 3,909 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,066 ...... 1,066 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 54 ...... 54 OFFICE OF VOCATIONAL AND ADULT EDUCATION 609 ...... 609 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 134 12 121 HIGHER EDUCATION 622 ...... 622 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 800 12 788 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,136 ...... 5,136 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 605 ...... 605 FEDERAL FAMILY EDUCATION LOANS 3,055 ...... 3,055 ;ATOTAL--FEDERAL STUDENT AID 8,849 ...... 8,849 INSTITUTE OF EDUCATION SCIENCES 108 ...... 108 HURRICANE EDUCATION RECOVERY 207 ...... 207 OTHER 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS 53 ...... 53 ;CTOTAL--DEPARTMENT OF EDUCATION 23,512 47 23,466 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 251 ...... 251 WEAPONS ACTIVITIES 2,233 ...... 2,233 DEFENSE NUCLEAR NONPROLIFERATION 467 ...... 467 OTHER 110 ...... 110 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,961 ...... 1,961 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 221 ...... 221 DEFENSE NUCLEAR WASTE DISPOSAL 86 ...... 86 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,271 ...... 1,271 ENERGY SUPPLY 521 ...... 521 ENERGY CONSERVATION -1 ...... -1 OTHER 706 11 695 ;ATOTAL--ENERGY PROGRAMS 2,498 11 2,487 POWER MARKETING ADMINISTRATION 927 1,111 -184 DEPARTMENTAL ADMINISTRATION 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 588 -588 INTRABUDGETARY TRANSACTIONS 107 ...... 107 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,938 1,710 7,228 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 448 2 446 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,035 5 2,030 INDIAN HEALTH SERVICES 1,005 ...... 1,005 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,715 ...... 1,715 NATIONAL INSTITUTES OF HEALTH 9,089 ...... 9,089 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 995 ...... 995 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 100 ...... 100 ;ATOTAL--PUBLIC HEALTH SERVICE 15,387 7 15,380 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 61,604 ...... 61,604 PAYMENTS TO HEALTH CARE TRUST FUNDS 60,984 ...... 60,984 STATE CHILDREN'S HEALTH INSURANCE FUND 1,924 ...... 1,924 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 66,777 ...... 66,777 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 582 ...... 582 ;ATOTAL--FHI TRUST FUND 67,359 ...... 67,359 HEALTH CARE FRAUD AND ABUSE CONTROL 355 ...... 355 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,409 ...... 59,409 ADMINISTRATIVE EXPENSES 862 ...... 862 ;ATOTAL--FSMI TRUST FUND 60,271 ...... 60,271 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 3 ...... 3 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,789 ...... 16,789 ADMINISTRATIVE EXPENSES 191 ...... 191 OTHER 799 ...... 799 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 270,278 ...... 270,278 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,558 ...... 5,558 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,127 ...... 1,127 LOW INCOME HOME ENERGY ASSISTANCE 1,045 ...... 1,045 REFUGEE AND ENTRANT ASSISTANCE 158 ...... 158 CHILD CARE ENTITLEMENT TO STATES 1,070 ...... 1,070 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 417 ...... 417 SOCIAL SERVICES BLOCK GRANT 545 ...... 545 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,931 ...... 2,931 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,200 ...... 2,200 OTHER 176 ...... 176 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,227 ...... 15,227 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 435 ...... 435 DEPARTMENTAL MANAGEMENT 984 ...... 984 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,389 -19,389 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -59,201 ...... -59,201 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,783 ...... -1,783 OTHER 93 ...... 93 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 241,736 19,396 222,340 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 228 ...... 228 CITIZENSHIP AND IMMIGRATION SERVICES 574 ...... 574 UNITED STATES SECRET SERVICE 458 ...... 458 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,315 ...... 1,315 IMMIGRATION AND CUSTOMS 1,079 ...... 1,079 CUSTOMS AND BORDER PROTECTION 2,519 ...... 2,519 OTHER 197 ...... 197 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,111 ...... 5,111 UNITED STATES COAST GUARD 2,644 3 2,641 PREPAREDNESS 1,130 ...... 1,130 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 3,335 ...... 3,335 NATIONAL FLOOD INSURANCE FUND 610 253 357 OTHER 357 ...... 357 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,301 253 4,049 SCIENCE AND TECHNOLOGY 367 ...... 367 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 2 ...... 2 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS 91 ...... 91 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,310 -1,310 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 15,046 1,612 13,434 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,210 ...... 5,210 HOUSING CERTIFICATE FUND 854 ...... 854 PROJECT-BASED RENTAL ASSISTANCE 1,966 ...... 1,966 PUBLIC HOUSING CAPITAL FUND 1,168 ...... 1,168 PUBLIC HOUSING OPERATING FUND 1,221 ...... 1,221 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 179 ...... 179 NATIVE AMERICAN HOUSING BLOCK GRANT 187 ...... 187 OTHER -33 (**) -33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,753 (**) 10,753 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 83 ...... 83 COMMUNITY DEVELOPMENT FUND 2,702 ...... 2,702 HOME INVESTMENT PARTNERSHIP PROGRAM 626 ...... 626 HOMELESS ASSISTANCE GRANTS 463 ...... 463 OTHER 20 (**) 20 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,892 (**) 3,892 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 10 -10 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -348 ...... -348 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 21 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 20 ...... 20 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 108 42 66 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 582 -581 HOUSING FOR THE ELDERLY 416 ...... 416 OTHER ASSISTED HOUSING PROGRAMS 203 (**) 203 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 431 655 -224 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 70 122 -52 MANAGEMENT AND ADMINISTRATION 520 ...... 520 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 266 -266 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,739 1,083 14,655 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 257 ...... 257 WILDLAND FIRE MANAGEMENT 243 ...... 243 OTHER 226 46 179 MINERALS MANAGEMENT SERVICE 578 ...... 578 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 165 ...... 165 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,469 46 1,422 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 222 ...... 222 OTHER 174 68 107 UNITED STATES GEOLOGICAL SURVEY 328 ...... 328 OTHER 18 ...... 18 ;ATOTAL--WATER AND SCIENCE 743 68 675 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 638 ...... 638 NATIONAL PARK SERVICE 851 ...... 851 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,489 ...... 1,489 BUREAU OF INDIAN AFFAIRS 588 4 584 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 142 ...... 142 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 157 ...... 157 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,518 -1,518 INTRABUDGETARY TRANSACTIONS -116 ...... -116 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,735 1,636 3,099 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 739 ...... 739 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 214 ...... 214 UNITED STATES ATTORNEYS 507 ...... 507 UNITED STATES MARSHALS SERVICE 249 ...... 249 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 411 ...... 411 OTHER 115 ...... 115 FEDERAL BUREAU OF INVESTIGATION 1,833 ...... 1,833 DRUG ENFORCEMENT ADMINISTRATION 609 ...... 609 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 304 ...... 304 FEDERAL PRISON SYSTEM 1,837 104 1,733 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 447 ...... 447 COMMUNITY ORIENTED POLICING SERVICES 179 ...... 179 OTHER 561 ...... 561 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;ATOTAL--DEPARTMENT OF JUSTICE 8,210 191 8,019 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,714 ...... 1,714 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 137 ...... 137 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 251 ...... 251 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 94 ...... 94 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 42 ...... 42 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,638 ...... 10,638 STATE ADMINISTRATIVE EXPENSES 1,040 ...... 1,040 FEDERAL ADMINISTRATIVE EXPENSES 133 ...... 133 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,812 ...... 11,812 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,050 ...... 14,050 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,506 766 741 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 143 ...... 143 SPECIAL BENEFITS 499 ...... 499 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 264 ...... 264 SPECIAL BENEFITS FOR DISABLED COAL MINERS 99 ...... 99 BLACK LUNG DISABILITY TRUST FUND 116 ...... 116 OTHER 115 ...... 115 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 158 ...... 158 MINE SAFETY AND HEALTH ADMINISTRATION 96 ...... 96 BUREAU OF LABOR STATISTICS 161 ...... 161 OTHER 221 ...... 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF LABOR 17,237 773 16,464 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,466 ...... 1,466 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 604 ...... 604 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 232 ...... 232 OTHER 431 ...... 431 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,780 ...... 2,780 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,201 ...... 1,201 MIGRATION AND REFUGEE ASSISTANCE 291 ...... 291 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -176 ...... -176 ANDEAN COUNTERDRUG INITIATIVE 224 ...... 224 OTHER 664 ...... 664 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -136 ...... -136 ;CTOTAL--DEPARTMENT OF STATE 4,847 9 4,838 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 53 ...... 53 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,675 ...... 1,675 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,554 ...... 1,554 FACILITIES AND EQUIPMENT 763 ...... 763 RESEARCH, ENGINEERING, AND DEVELOPMENT 40 ...... 40 TRUST FUND SHARE OF FAA OPERATIONS 995 ...... 995 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,352 ...... 3,352 OTHER -2 60 -62 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,024 60 4,964 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,825 ...... 10,825 OTHER 53 ...... 53 OTHER PROGRAMS 390 ...... 390 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,269 ...... 11,269 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 140 ...... 140 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 233 ...... 233 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 496 3 494 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 501 3 498 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 843 ...... 843 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 810 ...... 810 DISCRETIONARY GRANTS (**) ...... (**) FORMULA AND BUS GRANTS 879 ...... 879 OTHER 123 ...... 123 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,656 ...... 2,656 MARITIME ADMINISTRATION 193 32 161 OTHER 44 3 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,175 106 20,069 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -182 285 -467 OTHER 295 ...... 295 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 95 ...... 95 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 986 ...... 986 FINANCIAL AGENT SERVICES 130 ...... 130 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 253 ...... 253 OTHER 458 (**) 458 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,922 (**) 1,922 FEDERAL FINANCING BANK -84 ...... -84 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 160 ...... 160 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 629 807 -178 BUREAU OF THE PUBLIC DEBT 93 ...... 93 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 795 ...... 795 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,624 ...... 1,624 INFORMATION SYSTEMS 1,056 ...... 1,056 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,546 ...... 3,546 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,261 ...... 1,261 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 750 ...... 750 OTHER 122 4 118 ;ATOTAL--INTERNAL REVENUE SERVICE 9,154 4 9,150 COMPTROLLER OF THE CURRENCY 202 8 194 OFFICE OF THRIFT SUPERVISION 83 100 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 70,258 ...... 70,258 SPECIAL ISSUES (CASH BASIS) 86,381 ...... 86,381 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 156,640 ...... 156,640 TOTAL--INTEREST ON THE PUBLIC DEBT 156,640 ...... 156,640 ;COTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 891 -891 INTRABUDGETARY TRANSACTIONS -1,648 ...... -1,648 ;CTOTAL--DEPARTMENT OF THE TREASURY 167,317 2,095 165,222 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,750 ...... 9,750 OTHER 1,494 98 1,395 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 8 17 -9 OTHER 469 461 7 COMPENSATION AND PENSIONS 9,208 ...... 9,208 READJUSTMENT BENEFITS 1,032 ...... 1,032 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 356 ...... 356 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 41 76 -36 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 11,122 554 10,568 CONSTRUCTION 274 ...... 274 DEPARTMENTAL ADMINISTRATION 1,103 ...... 1,103 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 49 -49 OTHER ...... 788 -788 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 23,742 1,490 22,252 ;CCORPS OF ENGINEERS: CONSTRUCTION 518 ...... 518 OPERATION AND MAINTENANCE 482 ...... 482 FLOOD CONTROL -552 ...... -552 HARBOR MAINTENANCE TRUST FUND 185 ...... 185 RIVERS AND HARBORS CONTRIBUTED FUNDS 113 ...... 113 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 185 -185 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 1,048 185 863 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 14,116 ...... 14,116 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 2,794 ...... 2,794 EDUCATIONAL BENEFITS 161 ...... 161 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -41,866 ...... -41,866 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,920 4 16,916 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 283 ...... 283 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 807 ...... 807 STATE AND TRIBAL ASSISTANCE GRANTS 1,277 ...... 1,277 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 407 ...... 407 OTHER 53 20 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -406 ...... -406 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,881 62 2,819 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 15 ...... 15 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 IRAQ RELIEF AND RECONSTRUCTION FUND 1,121 ...... 1,121 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,221 (**) 1,221 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 85 ...... 85 SUPPLY AND TECHNOLOGY ACTIVITIES -95 ...... -95 GENERAL ACTIVITIES 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 63 97 -35 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 14 87 -73 FOREIGN MILITARY FINANCING PROGRAM 1,179 ...... 1,179 ECONOMIC SUPPORT FUND 1,088 ...... 1,088 OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,472 87 2,385 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 362 ...... 362 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 580 ...... 580 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 234 -235 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 464 ...... 464 CHILD SURVIVAL AND DISEASE PROGRAMS 524 ...... 524 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 179 ...... 179 OPERATING EXPENSES 192 ...... 192 OTHER 355 17 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,712 247 1,465 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 23 69 -46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 23 82 -59 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 97 1 96 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,862 329 1,533 ;CINTERNATIONAL MONETARY PROGRAMS -52 ...... -52 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,370 ...... 4,370 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,407 -6,407 OTHER 101 1 100 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,332 6,824 2,509 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,594 ...... 2,594 EXPLORATION CAPABILITIES 1,877 ...... 1,877 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,518 -13 4,531 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,344 ...... 1,344 EDUCATION AND HUMAN RESOURCES 198 ...... 198 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,669 1 1,668 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,849 ...... 2,849 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 19,914 ...... 19,914 EMPLOYEES LIFE INSURANCE FUND 778 1,443 -665 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,822 11,520 -698 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -12 ...... -12 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 34,362 12,949 21,413 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 57 13 43 DISASTER LOAN FUND 354 1 353 OTHER 3 3 (**) OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 561 17 544 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,134 ...... 10,134 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,336 ...... 10,336 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 155,766 ...... 155,766 ADMINISTRATIVE EXPENSES 1,137 ...... 1,137 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 156,903 ...... 156,903 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,250 ...... 31,250 ADMINISTRATIVE EXPENSES 740 ...... 740 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 31,990 ...... 31,990 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 629 -629 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,134 ...... -10,134 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 199,272 637 198,636 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 202 (**) 203 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 308 (**) 308 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 81 (**) 81 GENERAL AND SPECIAL PAYMENTS 177 (**) 177 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 2 ...... 2 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 111 (**) 111 EXPORT-IMPORT BANK OF THE UNITED STATES 129 111 18 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,536 ...... 2,536 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 6 3 3 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -299 ...... -299 FSLIC RESOLUTION FUND 258 72 186 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -40 72 -113 FEDERAL DRUG CONTROL PROGRAMS 88 ...... 88 LEGAL SERVICES CORPORATION 110 ...... 110 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 141 19 121 NATIONAL CREDIT UNION ADMINISTRATION 55 282 -228 NATIONAL ENDOWMENT FOR THE ARTS 42 (**) 42 NATIONAL ENDOWMENT FOR THE HUMANITIES 44 ...... 44 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 89 ...... 89 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 251 230 21 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 25,514 26,603 -1,089 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 30 ...... 30 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 225 ...... 225 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 35 ...... 35 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,344 ...... 1,344 ADVANCES FROM FOASDI FUND -405 ...... -405 OASDI CERTIFICATIONS 405 ...... 405 ADMINISTRATIVE EXPENSES 37 ...... 37 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 18 ...... 18 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 529 ...... 529 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,859 ...... 1,859 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,313 -2,313 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -754 ...... -754 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,326 2,313 1,013 SECURITIES AND EXCHANGE COMMISSION 133 ...... 133 SMITHSONIAN INSTITUTION 251 -18 269 TENNESSEE VALLEY AUTHORITY 6,651 6,630 20 OTHER 1,073 303 770 ;CTOTAL--OTHER INDEPENDENT AGENCIES 41,880 36,549 5,331 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -912 ...... -912 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -232 ...... -232 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -63 ...... -63 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,175 ...... -7,175 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,159 ...... -6,159 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,129 ...... -3,129 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,749 ...... -29,749 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -7,897 ...... -7,897 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -876 ...... -876 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,539 ...... -1,539 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -183 ...... -183 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -298 ...... -298 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,034 ...... -2,034 EDUCATIONAL BENEFITS FUND -7 ...... -7 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -42 ...... -42 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,580 ...... -18,580 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,400 ...... -46,400 FEDERAL DISABILITY INSURANCE TRUST FUND -5,265 ...... -5,265 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -50 ...... -50 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -10 ...... -10 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -83,625 ...... -83,625 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,608 -2,608 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,585 -6,585 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -113,374 15,694 -129,067 ;CTOTAL OUTLAYS 986,188 109,887 876,301 ;CTOTAL ON-BUDGET 837,241 83,277 753,965 ;CTOTAL OFF-BUDGET 148,947 26,610 122,337 ;CTOTAL SURPLUS (+) OR DEFICIT -42,165 ;CTOTAL ON-BUDGET -115,712 ;CTOTAL OFF-BUDGET 73,547 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 253 1 252 HOUSE OF REPRESENTATIVES 416 (**) 416 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 88 ...... 88 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 141 3 138 LIBRARY OF CONGRESS 311 4 306 GOVERNMENT PRINTING OFFICE 44 ...... 44 GOVERNMENT ACCOUNTABILITY OFFICE 157 ...... 157 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 1,472 12 1,460 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,852 ...... 1,852 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 1,947 9 1,937 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 433 ...... 433 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 173 ...... 173 EXTENSION ACTIVITIES 129 ...... 129 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 298 ...... 298 FOOD SAFETY AND INSPECTION SERVICE 282 ...... 282 AGRICULTURAL MARKETING SERVICE 582 ...... 582 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 24 ...... 24 FEDERAL CROP INSURANCE CORPORATION FUND 1,197 1,120 77 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 133 ...... 133 COMMODITY CREDIT CORPORATION 27,927 6,743 21,184 AGRICULTURAL CREDIT INSURANCE FUND 353 232 121 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 28,437 6,975 21,462 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 274 ...... 274 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 505 ...... 505 OTHER 147 ...... 147 RURAL DEVELOPMENT -44 ...... -44 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 525 404 121 RENTAL ASSISTANCE PROGRAM 278 ...... 278 OTHER 32 ...... 32 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 307 449 -142 RURAL DEVELOPMENT INSURANCE FUND ...... 119 -119 OTHER 17 (**) 17 FOREIGN AGRICULTURAL SERVICE -117 ...... -117 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,259 ...... 12,259 CHILD NUTRITION PROGRAMS 4,695 ...... 4,695 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,744 ...... 1,744 OTHER 127 ...... 127 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,824 ...... 18,824 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 495 ...... 495 WILDLAND FIRE MANAGEMENT 647 ...... 647 FOREST SERVICE PERMANENT APPROPRIATIONS 437 ...... 437 OTHER 500 ...... 500 ;ATOTAL--FOREST SERVICE 2,079 ...... 2,079 OTHER 193 18 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS 379 ...... 379 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,976 9,239 45,737 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 100 1 99 BUREAU OF THE CENSUS 301 ...... 301 INTERNATIONAL TRADE ADMINISTRATION 140 ...... 140 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,302 2 1,300 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 251 ...... 251 OTHER 93 7 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -30 30 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,191 -20 2,211 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 18,828 ...... 18,828 DEPARTMENT OF THE NAVY 14,163 ...... 14,163 DEPARTMENT OF THE AIR FORCE 11,112 ...... 11,112 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 46,446 ...... 46,446 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 22,385 ...... 22,385 DEPARTMENT OF THE NAVY 13,422 ...... 13,422 DEPARTMENT OF THE AIR FORCE 14,066 ...... 14,066 DEFENSE AGENCIES 13,111 ...... 13,111 ;ATOTAL--OPERATION AND MAINTENANCE 62,984 ...... 62,984 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 18 ...... 18 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,680 ...... 6,680 DEPARTMENT OF THE NAVY 9,191 ...... 9,191 DEPARTMENT OF THE AIR FORCE 10,739 ...... 10,739 DEFENSE AGENCIES 1,363 ...... 1,363 ;ATOTAL--PROCUREMENT 27,972 ...... 27,972 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,279 ...... 3,279 DEPARTMENT OF THE NAVY 5,156 ...... 5,156 DEPARTMENT OF THE AIR FORCE 6,027 ...... 6,027 DEFENSE AGENCIES 6,115 ...... 6,115 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,577 ...... 20,577 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 883 ...... 883 DEPARTMENT OF THE NAVY 422 ...... 422 DEPARTMENT OF THE AIR FORCE 424 ...... 424 DEFENSE AGENCIES 416 ...... 416 ;ATOTAL--MILITARY CONSTRUCTION 2,144 ...... 2,144 FAMILY HOUSING: DEPARTMENT OF THE ARMY 355 ...... 355 DEPARTMENT OF THE NAVY 232 ...... 232 DEPARTMENT OF THE AIR FORCE 392 ...... 392 DEFENSE AGENCIES 232 (**) 232 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 474 ...... 474 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,932 ...... 2,932 OTHER -75 ...... -75 OTHER -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 529 -529 DEPARTMENT OF THE NAVY ...... 41 -41 DEPARTMENT OF THE AIR FORCE ...... 289 -289 DEFENSE AGENCIES ...... 247 -247 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY -49 ...... -49 DEPARTMENT OF THE AIR FORCE 70 ...... 70 DEFENSE AGENCIES -99 ...... -99 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 164,650 1,110 163,540 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,421 ...... 4,421 IMPACT AID 572 ...... 572 SCHOOL IMPROVEMENT PROGRAMS 1,915 ...... 1,915 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,913 ...... 6,913 OFFICE OF INNOVATION AND IMPROVEMENT 250 ...... 250 OFFICE OF ENGLISH LANGUAGE ACQUISITION 157 ...... 157 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,143 ...... 4,143 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,024 ...... 1,024 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 45 ...... 45 OFFICE OF VOCATIONAL AND ADULT EDUCATION 605 ...... 605 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 11 -17 HIGHER EDUCATION 654 ...... 654 HOWARD UNIVERSITY 59 ...... 59 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 707 11 696 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,203 ...... 5,203 STUDENT AID ADMINISTRATION 37 ...... 37 FEDERAL STUDENT LOAN RESERVE FUND -1 ...... -1 FEDERAL DIRECT STUDENT LOANS 256 ...... 256 FEDERAL FAMILY EDUCATION LOANS 3,408 ...... 3,408 ;ATOTAL--FEDERAL STUDENT AID 8,903 ...... 8,903 INSTITUTE OF EDUCATION SCIENCES 118 ...... 118 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 426 ...... 426 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 23,312 29 23,282 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 259 ...... 259 WEAPONS ACTIVITIES 2,358 ...... 2,358 DEFENSE NUCLEAR NONPROLIFERATION 390 ...... 390 OTHER 125 ...... 125 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 2,663 ...... 2,663 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 68 ...... 68 OTHER DEFENSE ACTIVITIES 233 ...... 233 DEFENSE NUCLEAR WASTE DISPOSAL 105 ...... 105 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,233 ...... 1,233 ENERGY SUPPLY 297 ...... 297 ENERGY CONSERVATION 216 ...... 216 OTHER 368 19 349 ;ATOTAL--ENERGY PROGRAMS 2,115 19 2,096 POWER MARKETING ADMINISTRATION 636 954 -318 DEPARTMENTAL ADMINISTRATION 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 382 -382 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,315 1,354 6,961 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 490 2 488 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,130 5 2,126 INDIAN HEALTH SERVICES 1,787 ...... 1,787 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,492 ...... 1,492 NATIONAL INSTITUTES OF HEALTH 8,856 ...... 8,856 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 997 ...... 997 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 38 ...... 38 ;ATOTAL--PUBLIC HEALTH SERVICE 15,790 7 15,782 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 60,766 ...... 60,766 PAYMENTS TO HEALTH CARE TRUST FUNDS 50,200 ...... 50,200 STATE CHILDREN'S HEALTH INSURANCE FUND 1,707 ...... 1,707 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 58,465 ...... 58,465 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 665 ...... 665 ;ATOTAL--FHI TRUST FUND 59,130 ...... 59,130 HEALTH CARE FRAUD AND ABUSE CONTROL 413 ...... 413 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 50,647 ...... 50,647 ADMINISTRATIVE EXPENSES 923 ...... 923 ;ATOTAL--FSMI TRUST FUND 51,570 ...... 51,570 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 151 ...... 151 ADMINISTRATIVE EXPENSES 21 ...... 21 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 2,109 ...... 2,109 ADMINISTRATIVE EXPENSES 233 ...... 233 OTHER -8 ...... -8 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 226,293 ...... 226,293 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,532 ...... 5,532 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,091 ...... 1,091 LOW INCOME HOME ENERGY ASSISTANCE 979 ...... 979 REFUGEE AND ENTRANT ASSISTANCE 169 ...... 169 CHILD CARE ENTITLEMENT TO STATES 997 ...... 997 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 732 ...... 732 SOCIAL SERVICES BLOCK GRANT 685 ...... 685 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,941 ...... 2,941 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,108 ...... 2,108 OTHER 184 ...... 184 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,418 ...... 15,418 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 445 ...... 445 DEPARTMENTAL MANAGEMENT 898 (**) 898 OTHER 199 ...... 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,987 -14,987 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -48,297 ...... -48,297 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,901 ...... -1,901 OTHER 129 ...... 129 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 208,972 14,995 193,978 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 92 ...... 92 CITIZENSHIP AND IMMIGRATION SERVICES 473 ...... 473 UNITED STATES SECRET SERVICE 428 ...... 428 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 934 ...... 934 IMMIGRATION AND CUSTOMS 890 ...... 890 CUSTOMS AND BORDER PROTECTION 2,268 ...... 2,268 OTHER 190 ...... 190 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 4,281 ...... 4,281 UNITED STATES COAST GUARD 2,574 3 2,571 PREPAREDNESS 975 ...... 975 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 10,325 ...... 10,325 NATIONAL FLOOD INSURANCE FUND 13,791 178 13,613 OTHER 660 ...... 660 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 24,775 178 24,597 SCIENCE AND TECHNOLOGY 218 ...... 218 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -62 62 INTRABUDGETARY TRANSACTIONS 399 ...... 399 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,210 -1,210 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 34,360 1,329 33,031 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,608 ...... 2,608 HOUSING CERTIFICATE FUND 3,410 ...... 3,410 PROJECT-BASED RENTAL ASSISTANCE 1,678 ...... 1,678 PUBLIC HOUSING CAPITAL FUND 1,204 ...... 1,204 PUBLIC HOUSING OPERATING FUND 1,150 ...... 1,150 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 191 ...... 191 NATIVE AMERICAN HOUSING BLOCK GRANT 165 ...... 165 OTHER -23 ...... -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,384 ...... 10,384 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 119 ...... 119 COMMUNITY DEVELOPMENT FUND 1,657 ...... 1,657 HOME INVESTMENT PARTNERSHIP PROGRAM 547 ...... 547 HOMELESS ASSISTANCE GRANTS 433 ...... 433 OTHER 27 (**) 26 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,783 (**) 2,782 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 15 -14 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 134 ...... 134 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -572 ...... -572 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 1 19 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 91 ...... 91 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 250 106 144 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 45 527 -482 HOUSING FOR THE ELDERLY 399 ...... 399 OTHER ASSISTED HOUSING PROGRAMS 201 (**) 201 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 571 648 -77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -36 115 -151 MANAGEMENT AND ADMINISTRATION 329 ...... 329 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 145 -145 OTHER ...... -28 28 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,099 915 13,184 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 258 ...... 258 WILDLAND FIRE MANAGEMENT 229 ...... 229 OTHER 199 78 121 MINERALS MANAGEMENT SERVICE 696 ...... 696 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 158 ...... 158 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,540 78 1,462 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 215 ...... 215 OTHER 157 87 70 UNITED STATES GEOLOGICAL SURVEY 337 ...... 337 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 748 87 662 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 627 ...... 627 NATIONAL PARK SERVICE 905 ...... 905 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,532 ...... 1,532 BUREAU OF INDIAN AFFAIRS 939 1 938 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 124 ...... 124 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 121 ...... 121 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,817 -1,817 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,311 1,983 3,328 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 551 ...... 551 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 189 ...... 189 UNITED STATES ATTORNEYS 514 ...... 514 UNITED STATES MARSHALS SERVICE 489 ...... 489 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 150 ...... 150 OTHER 105 ...... 105 FEDERAL BUREAU OF INVESTIGATION 1,824 ...... 1,824 DRUG ENFORCEMENT ADMINISTRATION 645 ...... 645 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 299 ...... 299 FEDERAL PRISON SYSTEM 1,815 99 1,716 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 808 ...... 808 COMMUNITY ORIENTED POLICING SERVICES 158 ...... 158 OTHER 586 ...... 586 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 104 -104 ;ATOTAL--DEPARTMENT OF JUSTICE 8,250 193 8,058 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,686 ...... 1,686 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 144 ...... 144 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 233 ...... 233 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 48 ...... 48 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 40 ...... 40 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,695 ...... 10,695 STATE ADMINISTRATIVE EXPENSES 1,190 ...... 1,190 FEDERAL ADMINISTRATIVE EXPENSES 124 ...... 124 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,009 ...... 12,009 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,162 ...... 14,162 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,475 1,610 -136 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 140 ...... 140 SPECIAL BENEFITS 637 ...... 637 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 254 ...... 254 SPECIAL BENEFITS FOR DISABLED COAL MINERS 110 ...... 110 BLACK LUNG DISABILITY TRUST FUND 117 ...... 117 OTHER 106 ...... 106 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 160 ...... 160 MINE SAFETY AND HEALTH ADMINISTRATION 96 ...... 96 BUREAU OF LABOR STATISTICS 129 ...... 129 OTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -212 ...... -212 ;CTOTAL--DEPARTMENT OF LABOR 17,409 1,616 15,793 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,350 ...... 1,350 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 586 ...... 586 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 231 ...... 231 OTHER 375 ...... 375 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,673 ...... 2,673 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 968 ...... 968 MIGRATION AND REFUGEE ASSISTANCE 291 ...... 291 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -207 ...... -207 ANDEAN COUNTERDRUG INITIATIVE 215 ...... 215 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -131 ...... -131 ;CTOTAL--DEPARTMENT OF STATE 4,030 2 4,028 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 20 ...... 20 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,500 ...... 2,500 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,334 ...... 1,334 FACILITIES AND EQUIPMENT 789 ...... 789 RESEARCH, ENGINEERING, AND DEVELOPMENT 53 ...... 53 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,175 ...... 2,175 OTHER 42 43 -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,717 43 4,675 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,592 ...... 10,592 OTHER 57 ...... 57 OTHER PROGRAMS 144 ...... 144 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,793 ...... 10,793 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 121 ...... 121 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 156 ...... 156 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -7 ...... -7 OTHER 621 3 618 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 614 3 611 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,288 ...... 1,288 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 928 ...... 928 DISCRETIONARY GRANTS 26 ...... 26 FORMULA AND BUS GRANTS -1 ...... -1 OTHER 114 ...... 114 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,355 ...... 2,355 MARITIME ADMINISTRATION 356 123 233 OTHER 66 1 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 19,207 191 19,017 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -96 112 -208 OTHER 269 ...... 269 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 108 ...... 108 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,020 ...... 1,020 FINANCIAL AGENT SERVICES 105 ...... 105 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 190 ...... 190 OTHER 230 (**) 230 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,662 (**) 1,662 FEDERAL FINANCING BANK -24 ...... -24 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 147 ...... 147 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 447 575 -128 BUREAU OF THE PUBLIC DEBT 94 ...... 94 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,217 ...... 1,217 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,530 ...... 1,530 INFORMATION SYSTEMS 544 ...... 544 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,064 ...... 3,064 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,087 ...... 1,087 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,280 ...... 1,280 OTHER 122 4 118 ;ATOTAL--INTERNAL REVENUE SERVICE 8,846 4 8,842 COMPTROLLER OF THE CURRENCY 183 9 174 OFFICE OF THRIFT SUPERVISION 79 104 -26 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 68,061 ...... 68,061 SPECIAL ISSUES (CASH BASIS) 84,572 ...... 84,572 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 152,633 ...... 152,633 TOTAL--INTEREST ON THE PUBLIC DEBT 152,633 ...... 152,633 ;COTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,356 -1,356 INTRABUDGETARY TRANSACTIONS -762 ...... -762 ;CTOTAL--DEPARTMENT OF THE TREASURY 163,545 2,160 161,385 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,924 ...... 8,924 OTHER 1,631 91 1,540 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 7 20 -14 OTHER 479 483 -4 COMPENSATION AND PENSIONS 8,445 ...... 8,445 READJUSTMENT BENEFITS 1,026 ...... 1,026 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 371 ...... 371 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 41 78 -37 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,380 581 9,798 CONSTRUCTION 153 (**) 153 DEPARTMENTAL ADMINISTRATION 917 ...... 917 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 54 -54 OTHER ...... 517 -517 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 22,003 1,243 20,760 ;CCORPS OF ENGINEERS: CONSTRUCTION 484 ...... 484 OPERATION AND MAINTENANCE 381 ...... 381 FLOOD CONTROL 1,576 ...... 1,576 HARBOR MAINTENANCE TRUST FUND 225 ...... 225 RIVERS AND HARBORS CONTRIBUTED FUNDS 130 ...... 130 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 152 -152 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--CORPS OF ENGINEERS 3,058 152 2,906 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 13,344 ...... 13,344 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 2,728 ...... 2,728 EDUCATIONAL BENEFITS 113 ...... 113 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -40,873 ...... -40,873 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 15,159 6 15,153 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 280 ...... 280 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 859 ...... 859 STATE AND TRIBAL ASSISTANCE GRANTS 1,243 ...... 1,243 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 348 ...... 348 OTHER -31 24 -54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -1,142 ...... -1,142 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,764 58 2,706 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 23 ...... 23 OFFICE OF NATIONAL DRUG CONTROL POLICY 12 ...... 12 IRAQ RELIEF AND RECONSTRUCTION FUND 1,926 ...... 1,926 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,032 (**) 2,031 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -31 ...... -31 SUPPLY AND TECHNOLOGY ACTIVITIES -138 ...... -138 GENERAL ACTIVITIES 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -133 2 -135 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 20 105 -85 FOREIGN MILITARY FINANCING PROGRAM 4,047 ...... 4,047 ECONOMIC SUPPORT FUND 999 ...... 999 OTHER 364 ...... 364 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,429 105 5,324 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 392 ...... 392 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 7 ...... 7 OTHER 155 ...... 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 554 ...... 554 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 223 -223 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 493 ...... 493 CHILD SURVIVAL AND DISEASE PROGRAMS 394 ...... 394 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 172 ...... 172 OPERATING EXPENSES 227 ...... 227 OTHER 566 16 549 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,839 243 1,597 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 24 105 -81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 24 118 -93 -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 94 -1 94 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,988 359 1,628 ;CINTERNATIONAL MONETARY PROGRAMS 67 ...... 67 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,752 ...... 3,752 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,153 -4,153 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,821 4,617 7,204 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,189 ...... 2,189 EXPLORATION CAPABILITIES 2,209 ...... 2,209 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -29 29 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,476 -29 4,505 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,467 ...... 1,467 EDUCATION AND HUMAN RESOURCES 111 ...... 111 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,683 1 1,682 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,692 ...... 2,692 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 18,843 ...... 18,843 EMPLOYEES LIFE INSURANCE FUND 692 1,197 -505 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,114 10,831 -717 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 32,423 12,031 20,392 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 139 21 118 DISASTER LOAN FUND 74 1 73 OTHER 5 2 2 OTHER 167 (**) 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 384 24 360 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,878 ...... 7,878 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,162 ...... 10,162 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 147,819 ...... 147,819 ADMINISTRATIVE EXPENSES 1,058 ...... 1,058 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 149,228 ...... 149,228 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 29,079 ...... 29,079 ADMINISTRATIVE EXPENSES 788 ...... 788 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 29,867 ...... 29,867 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 764 -764 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -7,877 ...... -7,877 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 188,934 767 188,167 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 186 (**) 186 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 288 (**) 288 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 67 (**) 68 GENERAL AND SPECIAL PAYMENTS 266 (**) 266 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 60 ...... 60 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 111 1 110 EXPORT-IMPORT BANK OF THE UNITED STATES 70 389 -319 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,689 ...... 2,689 SPECTRUM AUCTION PROGRAM ACCOUNT 138 ...... 138 OTHER 38 188 -150 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 322 611 -289 FSLIC RESOLUTION FUND 292 54 238 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 614 665 -51 FEDERAL DRUG CONTROL PROGRAMS 105 ...... 105 LEGAL SERVICES CORPORATION 112 ...... 112 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 102 5 97 NATIONAL CREDIT UNION ADMINISTRATION 66 212 -145 NATIONAL ENDOWMENT FOR THE ARTS 44 (**) 44 NATIONAL ENDOWMENT FOR THE HUMANITIES 42 ...... 42 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 2 5 -3 NATIONAL LABOR RELATIONS BOARD 84 (**) 84 NUCLEAR REGULATORY COMMISSION 228 182 46 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 24,492 25,164 -672 PAYMENTS TO THE POSTAL SERVICE FUND 105 ...... 105 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 33 ...... 33 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 216 ...... 216 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 28 ...... 28 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,247 ...... 1,247 ADVANCES FROM FOASDI FUND -395 ...... -395 OASDI CERTIFICATIONS 395 ...... 395 ADMINISTRATIVE EXPENSES 32 ...... 32 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 324 ...... 324 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,820 ...... 1,820 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 908 -908 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -540 ...... -540 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,175 908 2,267 SECURITIES AND EXCHANGE COMMISSION 154 ...... 154 SMITHSONIAN INSTITUTION 246 -23 270 TENNESSEE VALLEY AUTHORITY 6,903 6,796 107 OTHER 960 153 807 ;CTOTAL--OTHER INDEPENDENT AGENCIES 41,748 34,644 7,104 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -892 ...... -892 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -224 ...... -224 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,672 ...... -6,672 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,003 ...... -6,003 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,027 ...... -3,027 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -515 ...... -515 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,498 ...... -28,498 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -7,501 ...... -7,501 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -563 ...... -563 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,287 ...... -1,287 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -198 ...... -198 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -318 ...... -318 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS 3 ...... 3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,372 ...... -4,372 EDUCATIONAL BENEFITS FUND -18 ...... -18 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -23 ...... -23 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,157 ...... -18,157 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,220 ...... -42,220 FEDERAL DISABILITY INSURANCE TRUST FUND -5,090 ...... -5,090 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -25 ...... -25 0REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -9 ...... -9 OTHER -17 ...... -17 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,202 ...... -80,202 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,428 -2,428 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -108,700 2,428 -111,129 ;CTOTAL OUTLAYS 949,698 91,061 858,637 ;CTOTAL ON-BUDGET 804,842 65,895 738,947 ;CTOTAL OFF-BUDGET 144,857 25,167 119,690 ;CTOTAL SURPLUS (+) OR DEFICIT -98,417 ;CTOTAL ON-BUDGET -165,680 ;CTOTAL OFF-BUDGET 67,263 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 43,185 29,134 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 229,244 210,785 GOVERNMENTAL RECEIPTS 8,158 1,539 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 280,586 241,458 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-02-08 TIME: 19.54.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 12,914 70,840 123,399 INTRAGOVERNMENTAL HOLDINGS 14,422 129,747 139,962 ;BTOTAL TREASURY SECURITIES OUTSTANDING 27,337 200,587 263,361 ;CPLUS PREMIUM ON TREASURY SECURITIES -40 -71 -182 LESS DISCOUNT ON TREASURY SECURITIES 461 1,286 2,439 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 26,836 199,230 260,739 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -183 -61 37 ;CTOTAL FEDERAL SECURITIES 26,653 199,169 260,777 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 14,234 129,481 140,089 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 987 2,386 1,412 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 13,247 127,095 138,677 ;CTOTAL BORROWING FROM THE PUBLIC 13,406 72,074 122,099 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 2,048 6,437 7,995 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -70 68 -20 DEPOSIT FUNDS 2,590 806 -221 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -3,026 -3,980 -3,164 -REPORT ID: STM0P087 USER ID : DATE: 2007-02-08 TIME: 19.54.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 14,948 75,405 126,690 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,345 603 1,225 TAX AND LOAN NOTE ACCOUNTS 51,814 31,096 31,947 ;ABALANCE 53,160 31,699 33,172 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -84 132 58 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -84 132 58 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -529 512 -151 LETTER OF CREDIT ISSUED TO IMF -141 -1,822 -5,586 DOLLAR DEPOSITS WITH THE IMF 3 3 44 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 482 -459 84 ;ABALANCE -185 -1,767 -5,609 OTHER CASH AND MONETARY ASSETS -620 -92 405 ;CTOTAL CASH AND MONETARY ASSETS 52,270 29,972 28,026 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 233 1,969 600 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,372 -822 -634 NET ACTIVITY, DIRECT LOAN FINANCING 2,622 1,488 -70 MISCELLANEOUS ASSET ACCOUNTS -537 664 432 ;CTOTAL ASSET ACCOUNTS 53,216 33,272 28,354 0REPORT ID: STM0P087 USER ID : DATE: 2007-02-08 TIME: 19.54.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -38,268 42,133 98,336 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 32 32 81 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -38,236 42,165 98,417 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-02-08 TIME: 19.54.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,843,121 4,901,046 4,913,961 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,779,178 3,793,600 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,680,224 8,707,561 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,230 4,191 LESS DISCOUNT ON TREASURY SECURITIES 85,637 86,462 86,923 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,597,993 8,624,829 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,514 23,331 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,621,507 8,648,160 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,779,021 3,793,255 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 42,769 43,757 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,736,251 3,749,498 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,885,256 4,898,662 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 45,511 47,559 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,371 7,301 DEPOSIT FUNDS 14,360 12,576 15,166 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 10,408 7,381 -REPORT ID: STM0P087 USER ID : DATE: 2007-02-08 TIME: 19.54.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 4,961,122 4,976,069 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 4,708 6,053 TAX AND LOAN NOTE ACCOUNTS 46,676 25,959 77,773 ;ABALANCE 52,127 30,667 83,826 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 8,870 8,786 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,670 6,586 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,321 9,363 8,833 LETTER OF CREDIT ISSUED TO IMF -47,910 -49,591 -49,732 DOLLAR DEPOSITS WITH THE IMF -135 -135 -132 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -1,122 -640 ;ABALANCE 6,621 5,040 4,854 OTHER CASH AND MONETARY ASSETS 23,853 24,382 23,762 ;CTOTAL CASH AND MONETARY ASSETS 89,056 66,758 119,028 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 29,947 30,180 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -56,127 -57,500 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 159,171 161,793 MISCELLANEOUS ASSET ACCOUNTS 37 1,238 701 ;CTOTAL ASSET ACCOUNTS 220,931 200,987 254,202 0REPORT ID: STM0P087 USER ID : DATE: 2007-02-08 TIME: 19.54.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,734 4,760,135 4,721,867 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 32 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,760,135 4,721,899 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-02-08 TIME: 19.54.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,760,135 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,760,135 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -38,236 42,165 98,417 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -38,236 42,165 98,417 ;CTOTAL-ON-BUDGET (TABLE 2) -19,650 115,712 165,680 ;CTOTAL-OFF-BUDGET (TABLE 2) -18,586 -73,547 -67,263 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -32 -32 -81 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -32 -32 -81 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,721,867 4,721,867 4,530,538 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-02-08 TIME: 19.54.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 8 5 21 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 5 5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -192 -71 12 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -183 -61 37 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 112 110 117 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 159 161 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 225 225 TENNESSEE VALLEY AUTHORITY 22,899 23,020 22,828 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 23,514 23,331 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,287 -6,026 -6,044 AGRICULTURAL CREDIT INSURANCE FUND ...... 330 328 FARM STORAGE FACILITY LOANS -6 34 23 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 302 387 316 RURAL COMMUNITY FACILITY LOANS FUND 98 193 127 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 3 9 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND 4 6 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 285 409 102 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 668 494 229 RURAL TELEPHONE BANK 15 26 10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 31 20 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 72 -856 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 16 74 FISHING VESSEL OBLIGATIONS (**) (**) -1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... 14 11 FAMILY HOUSING IMPROVEMENT LOANS ...... 8 37 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 7,089 10,402 12,545 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -25 -65 -90 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 50 450 13,775 DISASTER ASSISTANCE LOAN FUND ...... 45 85 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 1 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1 20 33 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 2 23 22 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -266 -133 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 10 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -329 -1,895 208 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... -1,100 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND ...... 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... -7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 9 109 76 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 7 7 ...... DISASTER LOAN FUND 600 3,644 3,929 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND ...... (**) 181 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 278 1,092 1,095 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 11,491 9,749 25,161 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -63 93 648 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -28 -28 -118 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 3 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -93 -88 COMMUNITY DEVELOPMENT GRANTS ...... ...... (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES -2 -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 1 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -9 -9 -1 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -47 -66 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -3 -5 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -148 -1,673 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -264 -1,758 370 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,634 9,321 11,608 AGRICULTURAL CREDIT INSURANCE FUND 4,591 4,921 4,921 FARM STORAGE FACILITY LOANS 344 385 378 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 11,045 11,347 RURAL COMMUNITY FACILITY LOANS FUND 1,950 2,046 2,144 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) 1 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 155 155 RURAL DEVELOPMENT LOAN FUND 247 253 256 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 84 88 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 6,630 6,915 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 13,134 13,801 RURAL TELEPHONE BANK 374 384 400 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 270 275 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,429 1,429 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 424 423 FISHING VESSEL OBLIGATIONS 12 12 12 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15 15 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 26 26 FAMILY HOUSING IMPROVEMENT LOANS 184 192 192 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 93 93 FEDERAL DIRECT STUDENT LOANS 105,430 108,743 115,832 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,442 2,417 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 17,285 17,335 DISASTER ASSISTANCE LOAN FUND 207 252 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 95 BUREAU OF INDIAN AFFAIRS 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 109 128 129 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 457 477 480 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 (**) (**) MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 16 16 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 46 46 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 15,052 14,723 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 942 942 NATIVE AMERICAN VETERAN HOUSING FUND 36 36 36 VOCATIONAL REHABILITATION LOAN FUND 2 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 223 223 MILITARY DEBT REDUCTION 227 227 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 888 897 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,618 1,625 DISASTER LOAN FUND 7,685 10,729 11,329 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 449 449 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 3,773 4,050 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 228,065 226,323 237,813 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,284 25,440 25,377 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,454 -1,482 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 159 158 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 884 791 791 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 3 2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 3 3 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,147 2,138 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 989 977 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 24 23 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 575 427 -REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,799 30,304 30,040 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-02-08 TIME: 19.54.47 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 36 36 57 DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 144 924 1,237 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 77 408 1,103 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 62 56 151 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 36 91 542 DEPARTMENT OF LABOR -4 1,041 869 DEPARTMENT OF TRANSPORTATION 13 64 53 DEPARTMENT OF THE TREASURY 121 303 132 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -1 (**) SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,062 19,667 21,923 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 79 350 246 FSLIC RESOLUTION FUND 14 53 -33 NATIONAL CREDIT UNION ADMINISTRATION 20 240 175 POSTAL SERVICE -53 -505 648 -REPORT ID: STM0P091 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 9 -53 -164 AGENCY SECURITIES ...... ...... ...... OTHER -152 129 146 ;BTOTAL TREASURY SECURITIES -661 22,805 27,087 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -661 22,805 27,087 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 3 7 6 UNITED STATES TAX COURT ...... (**) ...... OTHER (**) 1 -4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 -3 42 DEPARTMENT OF AGRICULTURE 48 48 38 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 56 18 34 OTHER -1 -1 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,658 6,859 11,728 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,256 1,324 8,086 OTHER 16 69 21 DEPARTMENT OF HOMELAND SECURITY 3 87 -42 DEPARTMENT OF THE INTERIOR 7 17 5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,398 -2,702 -3,249 OTHER -10 -51 -28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -42 269 346 0REPORT ID: STM0P091 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 -1 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -195 1,499 1,951 HIGHWAY TRUST FUND -226 805 2,525 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -64 -180 -169 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... (**) -10 NATIONAL SERVICE LIFE INSURANCE -88 -12 (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 35 37 CORPS OF ENGINEERS 25 161 138 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,348 18,572 16,364 OTHER -6 89 104 ENVIRONMENTAL PROTECTION AGENCY -77 228 96 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,195 6,292 7,143 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 27 639 547 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 203 718 727 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 16,932 69,142 62,973 FEDERAL DISABILITY INSURANCE TRUST FUND 1,170 2,914 3,578 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 4 1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 1 -1 -REPORT ID: STM0P091 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 165 -130 -99 AGENCY SECURITIES 1 -1 1 OTHER -13 -35 105 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 14,895 106,678 113,001 TOTAL AGENCY SECURITIES 1 -1 1 ;CTOTAL TRUST FUNDS 14,896 106,677 113,002 ;CGRAND TOTAL 14,234 129,481 140,089 - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 76 76 112 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 41,498 41,642 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,367 22,444 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,379 8,441 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,033 7,069 DEPARTMENT OF LABOR 36,796 37,840 37,836 DEPARTMENT OF TRANSPORTATION 735 786 799 DEPARTMENT OF THE TREASURY 16,266 16,448 16,569 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 404 400 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 93,469 92,407 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,487 46,565 FSLIC RESOLUTION FUND 3,029 3,068 3,082 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,020 7,040 POSTAL SERVICE 4,233 3,780 3,727 -REPORT ID: STM0P091 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 11,949 11,958 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 6,950 6,799 ;BTOTAL TREASURY SECURITIES 284,122 307,588 306,927 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 307,588 306,927 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 53 56 UNITED STATES TAX COURT 9 9 9 OTHER 36 37 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 701 700 DEPARTMENT OF AGRICULTURE 5 6 53 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 577 632 OTHER 37 37 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 305,387 309,045 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 33,128 34,385 OTHER 2,411 2,464 2,480 DEPARTMENT OF HOMELAND SECURITY 2,282 2,367 2,369 DEPARTMENT OF THE INTERIOR 53 63 70 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 65,909 63,511 OTHER 79 38 28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,188 14,145 0REPORT ID: STM0P091 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 33 32 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 9,588 9,392 HIGHWAY TRUST FUND 10,998 12,029 11,803 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 635 571 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 67 67 NATIONAL SERVICE LIFE INSURANCE 10,189 10,265 10,177 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 39 39 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 2,006 1,995 CORPS OF ENGINEERS 3,513 3,650 3,674 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 202,730 200,382 OTHER 1,379 1,474 1,469 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,611 5,534 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 699,423 696,228 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 31,894 31,920 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,340 15,543 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,845,339 1,862,271 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 203,922 205,092 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 51 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 -REPORT ID: STM0P091 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,620 1,785 AGENCY SECURITIES 7 5 6 OTHER 718 697 683 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,471,427 3,486,322 TOTAL AGENCY SECURITIES 7 5 6 ;CTOTAL TRUST FUNDS 3,379,651 3,471,432 3,486,328 ;CGRAND TOTAL 3,663,773 3,779,021 3,793,255 - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -6 -497 -86 AGRICULTURAL CREDIT INSURANCE FUND (**) -4 -11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND 4 2 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -5 25 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -1 -1 ...... DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... (**) (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... 15 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,302 -301 -1,406 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS (**) -1 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -1 0REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 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 98 113 441 FHA-GENERAL AND SPECIAL RISK FUND 19 35 -131 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -20 -98 -107 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 1 2 (**) 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 -66 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) 31 653 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -27 -65 14 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) 1 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 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 (**) 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) 8 -1 LOAN GUARANTEES TO EGYPT ...... ...... -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -8 139 44 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -82 -22 30 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -45 -176 -47 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,372 -822 -634 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -84 -182 -239 FARM STORAGE FACILITY LOANS 2 21 15 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 16 75 77 RURAL HOUSING INSURANCE FUND -31 -115 -147 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -2 -3 RURAL DEVELOPMENT LOAN FUND -1 -1 -2 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 (**) 4 -REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 24 50 32 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 286 822 1,047 RURAL TELEPHONE BANK 1 -5 11 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 3 14 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -53 -185 -174 INTERNATIONAL DEBT REDUCTION -1 61 -15 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 6 70 DEPARTMENT OF DEFENSE-MILITARY -1 6 14 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 3 1 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 2,396 -13 458 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 29 44 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 1 0REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 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 3 3 ...... BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... (**) (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 8 15 14 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 2 16 -1 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -1 -1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 37 9 -59 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -24 (**) MILITARY DEBT REDUCTION -4 -5 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -16 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 5 3 22 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -3 -3 DISASTER LOAN FUND 143 1,360 204 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -115 -388 -519 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -10 -51 -913 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,622 1,488 -70 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 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 273 -218 -224 AGRICULTURAL CREDIT INSURANCE FUND -358 -362 -362 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -24 -24 RURAL HOUSING INSURANCE FUND -591 -592 -589 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -168 -167 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -79 -79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 8 8 DEPARTMENT OF DEFENSE-MILITARY -20 -5 -5 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -42,450 -43,751 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -147 -147 -148 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -32 -32 0REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 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 -78 -78 -78 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -432 -334 FHA-GENERAL AND SPECIAL RISK FUND -1,758 -1,742 -1,723 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,273 -1,293 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -86 -85 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 -327 -327 -327 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 14 13 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -3,549 -3,576 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 3 3 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 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 -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -133 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -15 -15 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -475 -484 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -1,065 -1,147 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -1,600 -1,646 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -56,127 -57,500 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,794 3,711 FARM STORAGE FACILITY LOANS 250 269 270 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,787 1,803 RURAL HOUSING INSURANCE FUND 10,881 10,796 10,766 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -6 -6 RURAL DEVELOPMENT LOAN FUND 247 246 246 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 81 81 -REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 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 5,638 5,664 5,688 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 24,466 24,751 RURAL TELEPHONE BANK 371 365 366 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 243 245 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 1,028 975 INTERNATIONAL DEBT REDUCTION 107 168 168 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 410 407 DEPARTMENT OF DEFENSE-MILITARY 184 191 190 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 159 158 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 94,399 96,795 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 187 192 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 0REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 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 91 92 95 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 119 127 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 457 471 473 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 45 44 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 773 810 NATIVE AMERICAN VETERAN HOUSING FUND 35 35 35 VOCATIONAL REHABILITATION LOAN FUND 2 1 2 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 17 17 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 187 187 MILITARY DEBT REDUCTION 224 223 219 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 305 305 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 691 695 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 102 100 DISASTER LOAN FUND 5,700 6,917 7,060 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,725 3,610 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 123 114 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 159,171 161,793 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-02-08 TIME: 19.54.48 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: 01/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 101,491 154,516 CORPORATION INCOME TAXES 9,353 4,469 84,971 10,916 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 60,738 78,810 UNEMPLOYMENT INSURANCE 2,159 3,575 311 2,254 OTHER RETIREMENT 334 338 411 383 EXCISE TAXES 4,215 5,651 6,131 4,920 ESTATE AND GIFT TAXES 2,313 1,780 2,193 2,303 CUSTOMS DUTIES 2,457 2,230 1,505 2,161 MISCELLANEOUS RECEIPTS 3,484 3,553 2,219 4,347 ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 259,969 260,609 (ON-BUDGET) 124,682 99,872 214,180 199,519 ;C(OFF-BUDGET) 43,011 45,994 45,789 61,090 TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 241,883 230,010 (ON BUDGET) 108,519 94,831 197,571 172,347 (OFF BUDGET) 40,969 44,009 44,312 57,663 ;COUTLAYS LEGISLATIVE BRANCH 371 335 305 422 JUDICIAL BRANCH 512 451 561 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 2,251 2,370 OTHER 5,983 5,123 6,654 6,663 DEPARTMENT OF COMMERCE 437 595 506 614 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 13,137 5,757 OPERATION AND MAINTENANCE 15,442 16,941 17,887 17,465 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 1(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: 01/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 2(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: 01/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 3(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: 01/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 4(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: 01/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 5(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: 01/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 405,291 359,902 CORPORATION INCOME TAXES 109,710 90,070 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 257,910 247,185 UNEMPLOYMENT INSURANCE 8,299 8,639 OTHER RETIREMENT 1,465 1,493 EXCISE TAXES 20,916 23,036 ESTATE AND GIFT TAXES 8,589 8,019 CUSTOMS DUTIES 8,353 7,982 MISCELLANEOUS RECEIPTS 13,603 13,895 ;ATOTAL--RECEIPTS THIS YEAR 834,136 ...... (ON-BUDGET) 638,252 ...... ;C(OFF-BUDGET) 195,884 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 760,220 (ON BUDGET) ...... 573,267 (OFF BUDGET) ...... 186,953 ;COUTLAYS LEGISLATIVE BRANCH 1,434 1,460 JUDICIAL BRANCH 2,037 1,937 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,781 21,067 OTHER 24,424 24,670 DEPARTMENT OF COMMERCE 2,153 2,211 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 48,438 46,446 OPERATION AND MAINTENANCE 67,735 62,984 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 15 18 PROCUREMENT 33,191 27,972 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,791 20,577 MILITARY CONSTRUCTION 2,740 2,144 FAMILY HOUSING 1,185 1,211 REVOLVING AND MANAGEMENT FUNDS 2,271 3,335 OTHER -329 -1,147 ;ATOTAL MILITARY 181,038 163,540 DEPARTMENT OF EDUCATION 23,466 23,282 DEPARTMENT OF ENERGY 7,228 6,961 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 15,380 15,782 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 61,604 60,766 FEDERAL HOSPITAL INS. TRUST FUND 67,359 59,130 FEDERAL SUPP. MED. INS. TRUST FUND 60,271 51,570 OTHER 79,120 53,120 ADMINISTRATION FOR CHILDREN AND FAMILIES 15,227 15,418 OTHER -76,621 -61,808 DEPARTMENT OF HOMELAND SECURITY 13,434 33,031 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,655 13,184 DEPARTMENT OF THE INTERIOR 3,099 3,328 DEPARTMENT OF JUSTICE 8,019 8,058 -REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,812 12,009 OTHER 4,652 3,784 DEPARTMENT OF STATE 4,838 4,028 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,878 10,648 OTHER 9,191 8,368 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 156,640 152,633 OTHER 8,583 8,753 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,208 8,445 NATIONAL SERVICE LIFE 307 317 UNITED STATES GOVERNMENT LIFE 2 3 OTHER 12,735 11,995 CORPS OF ENGINEERS 863 2,906 OTHER DEFENSE CIVIL PROGRAMS 16,916 15,153 ENVIRONMENTAL PROTECTION 2,819 2,706 EXECUTIVE OFFICE OF THE PRESIDENT 1,221 2,031 GENERAL SERVICES ADMINISTRATION -35 -135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,385 5,324 MULTILATERAL ASSISTANCE 580 554 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,533 1,628 OTHER -1,989 -303 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,531 4,505 NATIONAL SCIENCE FOUNDATION 1,668 1,682 OFFICE OF PERSONNEL MANAGEMENT 21,413 20,392 SMALL BUSINESS ADMINISTRATION 544 360 -REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 156,903 149,228 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 31,990 29,867 OTHER 9,743 9,073 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -299 -289 FSLIC RESOLUTION FUND 186 238 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,089 -672 PAYMENTS TO THE POSTAL SERVICE FUND 112 105 TENNESSEE VALLEY AUTHORITY 20 107 OTHER INDEPENDENT AGENCIES 6,400 7,615 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,749 -28,498 INTEREST RECEIVED BY TRUST FUNDS -83,625 -80,202 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,608 -2,428 SALE OF MAJOR ASSETS ...... ...... OTHER -13,086 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 876,301 ...... ;C(ON-BUDGET) 753,965 ...... ;C(OFF-BUDGET) 122,337 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -42,165 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -115,712 ...... ;C(OFF-BUDGET) 73,547 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 72,074 122,099 TOTAL-OUTLAYS PRIOR YEAR ...... 858,637 (ON-BUDGET) ...... 738,947 (OFF-BUDGET) ...... 119,690 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -98,417 (ON-BUDGET) ...... -165,680 (OFF-BUDGET) ...... 67,263 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-02-08 TIME: 19.54.49 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 782 1,310 -528 BLACK LUNG DISABILITY 44 31 13 FEDERAL DISABILITY INSURANCE 9,383 8,215 1,169 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -224 224 FEDERAL EMPLOYEES RETIREMENT 1,988 5,228 -3,241 FEDERAL HOSPITAL INSURANCE 19,873 16,890 2,984 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 57,456 40,058 17,398 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,415 18,538 877 HAZARDOUS SUBSTANCE SUPERFUND 18 116 -98 HIGHWAYS 2,903 2,559 344 MILITARY ADVANCES 1,731 1,049 682 MILITARY RETIREMENT 1,091 3,622 -2,530 RAILROAD RETIREMENT 1,129 989 140 UNEMPLOYMENT 2,263 3,786 -1,523 VETERANS LIFE INSURANCE 15 110 -95 ALL OTHER TRUST 413 310 103 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 118,504 102,586 15,918 LESS: INTERFUND TRANSACTIONS 33,073 33,073 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,431 69,513 15,918 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 175,238 152,920 22,318 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 175,178 152,860 22,318 LESS: OFFSETTING PROPRIETARY RECEIPTS 7,382 7,382 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 260,609 222,372 38,236 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-02-08 TIME: 19.54.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,827 3,380 -553 BLACK LUNG DISABILITY 157 116 41 FEDERAL DISABILITY INSURANCE 35,029 31,990 3,038 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,363 1,363 FEDERAL EMPLOYEES RETIREMENT 26,714 20,162 6,552 FEDERAL HOSPITAL INSURANCE 72,960 67,714 5,247 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 226,323 156,903 69,421 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 77,892 77,253 638 HAZARDOUS SUBSTANCE SUPERFUND 512 407 105 HIGHWAYS 10,010 12,108 -2,097 MILITARY ADVANCES 6,407 4,370 2,037 MILITARY RETIREMENT 35,256 14,116 21,140 RAILROAD RETIREMENT 4,597 3,790 807 UNEMPLOYMENT 10,026 11,847 -1,821 VETERANS LIFE INSURANCE 348 323 26 ALL OTHER TRUST 2,052 1,788 264 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 511,111 404,903 106,207 LESS: INTERFUND TRANSACTIONS 229,210 229,210 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 281,901 175,693 106,207 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 552,513 700,885 -148,373 LESS: INTERFUND TRANSACTIONS 277 277 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 552,235 700,608 -148,373 ;CNET BUDGET RECEIPTS & OUTLAYS 834,136 876,301 -42,165 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-02-08 TIME: 19.54.50 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,893 9,588 9,392 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 203,922 205,092 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 47,234 47,463 FEDERAL EMPLOYEES RETIREMENT 704,523 714,320 711,082 FEDERAL HOSPITAL INSURANCE 302,186 305,387 309,045 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,845,339 1,862,271 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 33,128 34,385 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,868 2,779 HIGHWAYS 10,998 12,029 11,803 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 202,730 200,382 RAILROAD RETIREMENT 1,922 1,625 1,791 UNEMPLOYMENT 66,213 65,909 63,511 VETERANS LIFE INSURANCE 12,188 12,310 12,211 ALL OTHER TRUST 14,803 15,044 15,122 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,471,432 3,486,328 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2007-02-08 TIME: 19.54.50 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 154,516 405,291 359,902 CORPORATION INCOME TAXES 10,916 109,710 90,070 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 78,810 257,910 247,185 UNEMPLOYMENT INSURANCE 2,254 8,299 8,639 OTHER RETIREMENT 383 1,465 1,493 EXCISE TAXES 4,920 20,916 23,036 ESTATE AND GIFT TAXES 2,303 8,589 8,019 CUSTOMS DUTIES 2,161 8,353 7,982 MISCELLANEOUS RECEIPTS 4,347 13,603 13,895 ;ATOTAL 260,609 834,136 760,220 NET OUTLAYS NATIONAL DEFENSE 42,332 190,972 174,061 INTERNATIONAL AFFAIRS 2,184 7,910 12,407 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,515 6,101 5,940 ENERGY -223 202 -236 NATURAL RESOURCES AND ENVIRONMENT 2,814 9,772 11,739 AGRICULTURE 3,218 18,827 22,823 COMMERCE AND HOUSING CREDIT 853 1,675 2,905 TRANSPORTATION 5,616 23,854 21,787 COMMUNITY AND REGIONAL DEVELOPMENT 1,737 9,121 27,605 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,981 31,237 31,120 HEALTH 22,151 86,503 84,731 MEDICARE 30,265 125,678 98,816 INCOME SECURITY 30,671 109,069 105,355 SOCIAL SECURITY 48,273 188,893 178,738 VETERANS BENEFITS AND SERVICES 3,294 22,228 20,594 ADMINISTRATION OF JUSTICE 3,368 12,480 11,816 GENERAL GOVERNMENT 1,163 6,690 7,942 NET INTEREST 18,404 70,529 71,421 UNDISTRIBUTED OFFSETTING RECEIPTS -5,244 -45,442 -30,926 ;BTOTAL 222,372 876,301 858,637 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-02-08 TIME: 19.54.51 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through January 31, 2007, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. The deficit figure differs by $483 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Outlays have decreased by $2.6 billion to reflect additional reporting for December 2006 by the Department of the Treasury. 3/ Outlays have increased by $2.6 billion to reflect additional reporting for November 2006 by the Department of the Treasury. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/Includes an increase for November 2006 and a corresponding decrease for December 2006 for $2.6 billion in applicable receipts reported by the Department of the Treasury. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulletin_home.htm). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/combStmt/combStmt_home.htm). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the February 2007 Statement will be 2:00 p.m. EST March 12, 2007.