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: 01/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR 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 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 173,769 -111,585 YEAR-TO-DATE 2,567,672 2,730,480 162,808 CURRENT YEAR OCTOBER 178,175 233,732 55,557 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 YEAR-TO-DATE 861,430 949,125 87,696 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2008-02-08 TIME: 17.48.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 255,217 861,430 2,521,175 ON-BUDGET RECEIPTS 191,181 654,157 1,858,960 OFF-BUDGET RECEIPTS 64,036 207,272 662,215 ;CTOTAL OUTLAYS 237,379 949,125 2,931,222 ON-BUDGET OUTLAYS 193,589 821,072 2,461,157 OFF-BUDGET OUTLAYS 43,790 128,054 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 17,839 -87,696 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -2,408 -166,914 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 20,246 79,219 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -17,839 87,696 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -3,664 85,761 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) -13,296 4,966 30,237 BY OTHER MEANS -878 -3,031 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-02-08 TIME: 17.48.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 834,136 2,699,947 ON-BUDGET RECEIPTS 638,252 2,004,383 OFF-BUDGET RECEIPTS 195,884 695,564 ;CTOTAL OUTLAYS 876,301 3,107,355 ON-BUDGET OUTLAYS 753,965 2,615,476 OFF-BUDGET OUTLAYS 122,337 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -42,165 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -115,712 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 73,547 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 42,165 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 72,074 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) -31,699 ...... BY OTHER MEANS 1,791 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-02-08 TIME: 17.48.18 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: 01/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 148,838 422,500 405,347 1,219,661 CORPORATION INCOME TAXES 6,060 98,592 109,710 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 64,036 207,272 195,884 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,645 66,817 62,026 199,808 UNEMPLOYMENT INSURANCE 2,139 7,796 8,299 43,382 OTHER RETIREMENT 370 1,439 1,465 4,720 EXCISE TAXES 5,032 21,072 20,860 68,835 ESTATE AND GIFT TAXES 2,336 9,266 8,589 26,757 CUSTOMS DUTIES 2,234 9,348 8,353 29,208 MISCELLANEOUS RECEIPTS 5,529 17,328 13,603 -78,747 ;BTOTAL RECEIPTS 255,217 861,430 834,136 2,521,175 ;C(ON-BUDGET) 191,181 654,157 638,252 1,858,960 ;C(OFF-BUDGET) 64,036 207,272 195,884 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 406 1,427 1,434 4,586 JUDICIAL BRANCH 502 2,095 2,037 6,161 DEPARTMENT OF AGRICULTURE 9,269 40,180 41,204 94,764 DEPARTMENT OF COMMERCE 608 2,501 2,153 8,151 DEPARTMENT OF DEFENSE-MILITARY 44,309 199,423 181,038 583,057 DEPARTMENT OF EDUCATION 7,580 22,089 23,466 68,046 DEPARTMENT OF ENERGY 1,243 5,741 7,228 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 56,579 224,096 222,340 709,381 DEPARTMENT OF HOMELAND SECURITY 3,202 13,083 13,434 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,890 16,288 14,655 52,269 DEPARTMENT OF THE INTERIOR 912 3,647 3,099 11,081 DEPARTMENT OF JUSTICE 2,412 9,470 8,019 25,026 DEPARTMENT OF LABOR 5,302 16,590 16,464 49,652 DEPARTMENT OF STATE 1,295 6,341 4,838 18,892 DEPARTMENT OF TRANSPORTATION 4,076 20,549 20,069 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,687 178,480 156,640 459,186 OTHER 5,100 9,914 8,583 60,977 DEPARTMENT OF VETERANS AFFAIRS 3,511 27,472 22,252 86,643 CORPS OF ENGINEERS 507 1,715 863 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-02-08 TIME: 17.48.18 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: 01/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,193 16,018 16,916 49,067 ENVIRONMENTAL PROTECTION AGENCY 687 2,745 2,819 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 140 501 1,221 2,079 GENERAL SERVICES ADMINISTRATION 17 98 -35 357 INTERNATIONAL ASSISTANCE PROGRAM 3,647 3,881 2,509 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,216 5,464 4,531 17,318 NATIONAL SCIENCE FOUNDATION 394 1,768 1,668 6,256 OFFICE OF PERSONNEL MANAGEMENT 5,987 22,691 21,413 64,173 SMALL BUSINESS ADMINISTRATION 78 293 544 530 SOCIAL SECURITY ADMINISTRATION 50,648 212,917 198,636 656,563 OTHER INDEPENDENT AGENCIES 1,843 6,883 5,331 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,180 -90,361 -83,625 -197,838 OTHER -5,681 -34,874 -45,442 -87,743 ;BTOTAL OUTLAYS 237,379 949,125 876,301 2,931,222 ;C(ON-BUDGET) 193,589 821,072 753,965 2,461,157 ;C(OFF-BUDGET) 43,790 128,054 122,337 470,065 ;CSURPLUS (+) OR DEFICIT (-) 17,839 -87,696 -42,165 -410,047 ;C(ON-BUDGET) -2,408 -166,914 -115,712 -602,197 ;C(OFF-BUDGET) 20,246 79,219 73,547 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-02-08 TIME: 17.48.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 87,249 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 65,071 ;BTOTAL--INDIVIDUAL INCOME TAXES 152,320 3,483 148,838 ;CCORPORATION INCOME TAXES 10,579 4,519 6,060 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 49,469 ...... 49,469 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,271 ...... 5,271 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,740 ...... 54,740 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,401 ...... 8,401 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 895 ...... 895 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,296 ...... 9,296 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,989 ...... 15,989 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,262 ...... 2,262 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 18,251 ...... 18,251 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 188 (**) 188 SOCIAL SECURITY EQUIVALENT ACCOUNT 206 (**) 206 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 82,681 (**) 82,681 0REPORT ID: STM0P084 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 1,115 ...... 1,115 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,002 4 999 RAILROAD UNEMPLOYMENT TAXES 25 ...... 25 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,143 4 2,139 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 366 ...... 366 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 370 ...... 370 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 85,194 3 85,190 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,049 69 979 AIRPORT AND AIRWAY TRUST FUND 870 ...... 870 HIGHWAY TRUST FUND 3,134 ...... 3,134 BLACK LUNG DISABILITY TRUST FUND 49 ...... 49 ;BTOTAL--EXCISE TAXES 5,101 69 5,032 ;CESTATE AND GIFT TAXES 2,395 60 2,336 ;CCUSTOMS DUTIES 2,295 61 2,234 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,125 ...... 4,125 UNIVERSAL SERVICE FUND 676 ...... 676 ALL OTHER 732 5 727 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,533 5 5,529 ;CTOTAL -- RECEIPTS 263,418 8,201 255,217 ;CTOTAL -- ON-BUDGET 199,382 8,201 191,181 ;CTOTAL -- OFF-BUDGET 64,036 ...... 64,036 - - REPORT ID: STM0P084 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 348,643 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 92,855 ;BTOTAL--INDIVIDUAL INCOME TAXES 441,501 19,000 422,500 ;CCORPORATION INCOME TAXES 115,947 17,356 98,592 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 172,683 ...... 172,683 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,964 ...... 5,964 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,464 ...... -1,464 ;ATOTAL--FOASI TRUST FUND 177,183 ...... 177,183 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,323 ...... 29,323 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,013 ...... 1,013 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -247 ...... -247 ;ATOTAL--FDI TRUST FUND 30,089 ...... 30,089 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 63,030 ...... 63,030 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,559 ...... 2,559 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -298 ...... -298 ;ATOTAL--FHI TRUST FUND 65,291 ...... 65,291 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 723 4 719 SOCIAL SECURITY EQUIVALENT ACCOUNT 812 5 807 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 274,098 9 274,089 0REPORT ID: STM0P084 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,938 ...... 5,938 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,832 22 1,810 RAILROAD UNEMPLOYMENT TAXES 48 ...... 48 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,818 22 7,796 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,425 ...... 1,425 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,439 ...... 1,439 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 283,355 31 283,324 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,261 548 6,713 AIRPORT AND AIRWAY TRUST FUND 3,240 ...... 3,240 HIGHWAY TRUST FUND 10,947 ...... 10,947 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 ;BTOTAL--EXCISE TAXES 21,620 548 21,072 ;CESTATE AND GIFT TAXES 9,553 288 9,266 ;CCUSTOMS DUTIES 9,665 317 9,348 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,845 ...... 11,845 UNIVERSAL SERVICE FUND 2,724 ...... 2,724 ALL OTHER 2,776 17 2,759 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,345 17 17,328 ;CTOTAL -- RECEIPTS 898,986 37,556 861,430 ;CTOTAL -- ON-BUDGET 691,713 37,556 654,157 ;CTOTAL -- OFF-BUDGET 207,272 ...... 207,272 - - REPORT ID: STM0P084 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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 17,234 405,347 ;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: 2008-02-08 TIME: 17.48.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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 8,867 818 8,049 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 21,676 816 20,860 ;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: 2008-02-08 TIME: 17.48.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 63 (**) 63 HOUSE OF REPRESENTATIVES 112 (**) 112 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 29 ...... 29 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 52 1 52 LIBRARY OF CONGRESS 50 (**) 50 GOVERNMENT PRINTING OFFICE 35 ...... 35 GOVERNMENT ACCOUNTABILITY OFFICE 54 ...... 54 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 397 -9 406 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 482 ...... 482 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;ATOTAL--JUDICIAL BRANCH 508 6 502 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 131 ...... 131 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 44 ...... 44 EXTENSION ACTIVITIES 37 ...... 37 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 113 ...... 113 FOOD SAFETY AND INSPECTION SERVICE 94 ...... 94 AGRICULTURAL MARKETING SERVICE 59 ...... 59 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 598 27 571 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 156 ...... 156 COMMODITY CREDIT CORPORATION 2,315 1,264 1,051 AGRICULTURAL CREDIT INSURANCE FUND 12 52 -41 OTHER 820 ...... 820 ;ATOTAL--FARM SERVICE AGENCY 3,304 1,316 1,987 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 71 ...... 71 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 289 ...... 289 OTHER 22 ...... 22 RURAL DEVELOPMENT 61 ...... 61 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 76 82 -6 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26 208 -182 RURAL DEVELOPMENT INSURANCE FUND (**) 34 -34 OTHER 4 (**) 4 FOREIGN AGRICULTURAL SERVICE 203 ...... 203 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,355 ...... 3,355 CHILD NUTRITION PROGRAMS 1,311 ...... 1,311 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 579 ...... 579 OTHER 73 ...... 73 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,317 ...... 5,317 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 148 ...... 148 WILDLAND FIRE MANAGEMENT 127 ...... 127 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 106 ...... 106 ;ATOTAL--FOREST SERVICE 395 ...... 395 OTHER 52 6 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,002 1,733 9,269 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 22 BUREAU OF THE CENSUS 84 ...... 84 INTERNATIONAL TRADE ADMINISTRATION 47 ...... 47 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 345 1 344 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 OTHER 59 1 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 626 19 608 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,334 ...... 2,334 DEPARTMENT OF THE NAVY 2,109 ...... 2,109 DEPARTMENT OF THE AIR FORCE 1,527 ...... 1,527 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,971 ...... 5,971 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,746 ...... 8,746 DEPARTMENT OF THE NAVY 3,907 ...... 3,907 DEPARTMENT OF THE AIR FORCE 4,355 ...... 4,355 DEFENSE AGENCIES 4,098 ...... 4,098 ;ATOTAL--OPERATION AND MAINTENANCE 21,106 ...... 21,106 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,688 ...... 2,688 DEPARTMENT OF THE NAVY 2,838 ...... 2,838 DEPARTMENT OF THE AIR FORCE 3,217 ...... 3,217 DEFENSE AGENCIES 399 ...... 399 ;ATOTAL--PROCUREMENT 9,142 ...... 9,142 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,178 ...... 1,178 DEPARTMENT OF THE NAVY 1,250 ...... 1,250 DEPARTMENT OF THE AIR FORCE 2,555 ...... 2,555 DEFENSE AGENCIES 2,247 ...... 2,247 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,231 ...... 7,231 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 146 ...... 146 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 89 ...... 89 DEFENSE AGENCIES 288 ...... 288 ;ATOTAL--MILITARY CONSTRUCTION 636 ...... 636 FAMILY HOUSING: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE 108 ...... 108 DEFENSE AGENCIES 5 ...... 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 327 ...... 327 OTHER -123 ...... -123 OTHER 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -248 248 DEPARTMENT OF THE NAVY ...... -4 4 DEPARTMENT OF THE AIR FORCE ...... 256 -256 DEFENSE AGENCIES ...... 194 -194 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -90 ...... -90 DEPARTMENT OF THE NAVY -18 ...... -18 DEPARTMENT OF THE AIR FORCE -54 ...... -54 DEFENSE AGENCIES -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,507 199 44,309 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,309 ...... 1,309 IMPACT AID 258 ...... 258 SCHOOL IMPROVEMENT PROGRAMS 447 ...... 447 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,025 ...... 2,025 OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF ENGLISH LANGUAGE ACQUISITION 43 ...... 43 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,089 ...... 1,089 REHABILITATION SERVICES AND DISABILITY RESEARCH 271 ...... 271 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 171 ...... 171 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 160 ...... 160 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 159 1 159 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,551 ...... 2,551 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 80 ...... 80 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 93 ...... 93 FEDERAL FAMILY EDUCATION LOANS 823 ...... 823 ;ATOTAL--FEDERAL STUDENT AID 3,597 ...... 3,597 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF EDUCATION 7,613 33 7,580 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 490 ...... 490 DEFENSE NUCLEAR NONPROLIFERATION 120 ...... 120 OTHER 37 ...... 37 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 385 ...... 385 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 60 ...... 60 DEFENSE NUCLEAR WASTE DISPOSAL 37 ...... 37 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 326 ...... 326 ENERGY SUPPLY 140 ...... 140 ENERGY CONSERVATION 1 ...... 1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 38 ...... 38 OTHER 133 (**) 132 ;ATOTAL--ENERGY PROGRAMS 637 (**) 637 POWER MARKETING ADMINISTRATION 192 272 -79 DEPARTMENTAL ADMINISTRATION 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 147 -147 INTRABUDGETARY TRANSACTIONS -398 ...... -398 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,662 419 1,243 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 115 1 114 HEALTH RESOURCES AND SERVICES ADMINISTRATION 541 1 540 INDIAN HEALTH SERVICES 184 ...... 184 CENTERS FOR DISEASE CONTROL AND PREVENTION 449 ...... 449 NATIONAL INSTITUTES OF HEALTH 2,508 ...... 2,508 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 266 ...... 266 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -114 ...... -114 ;ATOTAL--PUBLIC HEALTH SERVICE 3,949 2 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,379 ...... 16,379 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,207 ...... 15,207 STATE CHILDREN'S HEALTH INSURANCE FUND 581 ...... 581 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,183 ...... 19,183 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 173 ...... 173 ;ATOTAL--FHI TRUST FUND 19,356 ...... 19,356 HEALTH CARE FRAUD AND ABUSE CONTROL 85 ...... 85 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,281 ...... 15,281 ADMINISTRATIVE EXPENSES 214 ...... 214 ;ATOTAL--FSMI TRUST FUND 15,495 ...... 15,495 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 1,440 ...... 1,440 ADMINISTRATIVE EXPENSES 41 ...... 41 OTHER 52 ...... 52 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 68,635 ...... 68,635 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,522 ...... 1,522 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 300 ...... 300 LOW INCOME HOME ENERGY ASSISTANCE 302 ...... 302 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 247 ...... 247 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 64 ...... 64 SOCIAL SERVICES BLOCK GRANT 174 ...... 174 CHILDREN AND FAMILIES SERVICES PROGRAMS 750 ...... 750 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 591 ...... 591 OTHER 43 ...... 43 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,038 ...... 4,038 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 102 ...... 102 DEPARTMENTAL MANAGEMENT 362 ...... 362 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,251 -5,251 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,685 ...... -12,685 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,521 ...... -2,521 OTHER -127 ...... -127 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 61,832 5,253 56,579 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 85 ...... 85 CITIZENSHIP AND IMMIGRATION SERVICES 187 ...... 187 UNITED STATES SECRET SERVICE 136 ...... 136 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 453 ...... 453 IMMIGRATION AND CUSTOMS 425 ...... 425 CUSTOMS AND BORDER PROTECTION 854 ...... 854 OTHER 36 ...... 36 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,767 ...... 1,767 UNITED STATES COAST GUARD 569 1 568 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 98 ...... 98 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 142 ...... 142 FIREFIGHTER ASSISTANCE GRANTS 118 ...... 118 DISASTER RELIEF 584 ...... 584 NATIONAL FLOOD INSURANCE FUND 28 100 -71 OTHER 42 ...... 42 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 915 100 815 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 85 ...... 85 DOMESTIC NUCLEAR DETECTION OFFICE 35 ...... 35 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 408 -408 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,861 659 3,202 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,316 ...... 1,316 HOUSING CERTIFICATE FUND 222 ...... 222 PROJECT-BASED RENTAL ASSISTANCE 516 ...... 516 PUBLIC HOUSING CAPITAL FUND 205 ...... 205 PUBLIC HOUSING OPERATING FUND 352 ...... 352 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 34 ...... 34 NATIVE AMERICAN HOUSING BLOCK GRANT 40 ...... 40 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,685 ...... 2,685 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 860 ...... 860 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 HOMELESS ASSISTANCE GRANTS 124 ...... 124 OTHER 8 (**) 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,182 (**) 1,182 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 8 -8 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -48 ...... -48 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 2 1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 19 5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 70 -69 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 144 99 45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 127 -121 MANAGEMENT AND ADMINISTRATION 163 ...... 163 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 58 -58 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,203 312 3,890 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 51 ...... 51 WILDLAND FIRE MANAGEMENT 51 ...... 51 OTHER 41 8 33 MINERALS MANAGEMENT SERVICE 155 ...... 155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 57 ...... 57 ;ATOTAL--LAND AND MINERALS MANAGEMENT 355 8 347 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 36 ...... 36 OTHER 53 41 12 UNITED STATES GEOLOGICAL SURVEY 82 ...... 82 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 212 41 171 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 169 ...... 169 NATIONAL PARK SERVICE 195 ...... 195 ;ATOTAL--FISH AND WILDLIFE AND PARKS 364 ...... 364 BUREAU OF INDIAN AFFAIRS 251 (**) 251 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 23 ...... 23 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 61 ...... 61 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 398 -398 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,359 447 912 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 206 ...... 206 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 83 ...... 83 UNITED STATES ATTORNEYS 159 ...... 159 UNITED STATES MARSHALS SERVICE 107 ...... 107 ASSETS FORFEITURE FUND 105 ...... 105 OTHER 34 ...... 34 FEDERAL BUREAU OF INVESTIGATION 612 ...... 612 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 179 ...... 179 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 112 ...... 112 FEDERAL PRISON SYSTEM 583 29 554 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 88 ...... 88 COMMUNITY ORIENTED POLICING SERVICES 17 ...... 17 OTHER 130 ...... 130 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS 65 ...... 65 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--DEPARTMENT OF JUSTICE 2,512 100 2,412 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 399 ...... 399 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 75 ...... 75 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 1 ...... 1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 17 ...... 17 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,966 ...... 3,966 STATE ADMINISTRATIVE EXPENSES 302 ...... 302 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,298 ...... 4,298 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,829 ...... 4,829 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 388 389 -1 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 54 ...... 54 SPECIAL BENEFITS 60 ...... 60 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 95 ...... 95 SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 20 ...... 20 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 54 ...... 54 MINE SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 57 ...... 57 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF LABOR 5,694 392 5,302 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 847 ...... 847 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 153 ...... 153 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 61 ...... 61 OTHER -136 ...... -136 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 925 ...... 925 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 17 ...... 17 MIGRATION AND REFUGEE ASSISTANCE 70 ...... 70 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 121 ...... 121 ANDEAN COUNTERDRUG INITIATIVE 48 ...... 48 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF STATE 1,273 -22 1,295 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 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 -637 ...... -637 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 253 ...... 253 FACILITIES AND EQUIPMENT 185 ...... 185 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 1,414 ...... 1,414 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,862 ...... 1,862 OTHER -90 36 -126 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,136 36 1,100 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,071 ...... 2,071 OTHER 13 ...... 13 OTHER PROGRAMS 178 ...... 178 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,262 ...... 2,262 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 30 ...... 30 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 22 ...... 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 ...... 22 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 113 ...... 113 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 148 ...... 148 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 307 ...... 307 OTHER 1 ...... 1 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 571 ...... 571 MARITIME ADMINISTRATION 65 (**) 65 OTHER 21 1 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,115 38 4,076 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 139 -139 OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 217 ...... 217 FINANCIAL AGENT SERVICES 30 ...... 30 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 29 ...... 29 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 303 ...... 303 FEDERAL FINANCING BANK -24 ...... -24 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 44 ...... 44 BUREAU OF ENGRAVING AND PRINTING 40 ...... 40 UNITED STATES MINT 197 313 -116 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 225 ...... 225 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 522 ...... 522 INFORMATION SYSTEMS 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,284 ...... 3,284 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 832 ...... 832 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 71 ...... 71 OTHER 35 1 34 ;ATOTAL--INTERNAL REVENUE SERVICE 5,281 1 5,280 COMPTROLLER OF THE CURRENCY 74 (**) 75 OFFICE OF THRIFT SUPERVISION 12 123 -111 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,332 ...... 21,332 SPECIAL ISSUES (CASH BASIS) 3,355 ...... 3,355 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,687 ...... 24,687 TOTAL--INTEREST ON THE PUBLIC DEBT 24,687 ...... 24,687 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF THE TREASURY 30,594 807 29,787 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,609 ...... 2,609 MEDICAL ADMINISTRATION 274 ...... 274 OTHER 63 24 39 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 122 127 -5 COMPENSATION AND PENSIONS 207 ...... 207 READJUSTMENT BENEFITS 206 ...... 206 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 2 10 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 647 132 515 DEPARTMENTAL ADMINISTRATION 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 221 -221 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,901 390 3,511 ;CCORPS OF ENGINEERS: CONSTRUCTION 124 ...... 124 OPERATION AND MAINTENANCE 154 ...... 154 FLOOD CONTROL 60 ...... 60 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 536 29 507 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,793 ...... 3,793 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 937 ...... 937 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 34 ...... 34 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -602 ...... -602 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,193 1 4,193 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 364 ...... 364 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 669 ...... 669 HAZARDOUS SUBSTANCE SUPERFUND 104 ...... 104 OTHER -1 17 -18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -679 ...... -679 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 713 27 687 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 115 ...... 115 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 140 (**) 140 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 72 ...... 72 SUPPLY AND TECHNOLOGY ACTIVITIES -68 ...... -68 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 20 3 17 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 28 -27 FOREIGN MILITARY FINANCING PROGRAM 3,301 ...... 3,301 ECONOMIC SUPPORT FUND 348 ...... 348 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,743 28 3,715 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 89 ...... 89 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 103 -103 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 89 ...... 89 CHILD SURVIVAL AND DISEASE PROGRAMS 91 ...... 91 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 34 ...... 34 OPERATING EXPENSES 66 ...... 66 OTHER 81 1 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 370 105 265 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 8 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 11 -5 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 29 (**) 29 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 411 116 295 ;CINTERNATIONAL MONETARY PROGRAMS -40 ...... -40 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,487 ...... 1,487 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,935 -1,935 OTHER 36 (**) 36 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,726 2,079 3,647 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 795 ...... 795 EXPLORATION CAPABILITIES 415 ...... 415 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,215 (**) 1,216 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 329 ...... 329 EDUCATION AND HUMAN RESOURCES 28 ...... 28 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 394 (**) 394 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 699 ...... 699 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 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 5,391 ...... 5,391 EMPLOYEES LIFE INSURANCE FUND 201 246 -45 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,964 2,970 -6 OTHER -48 ...... -48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,203 3,217 5,987 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 107 -3 110 DISASTER LOAN FUND 13 (**) 13 OTHER 2 1 1 OTHER -46 ...... -46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 -2 78 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,026 ...... 5,026 SUPPLEMENTAL SECURITY INCOME PROGRAM 155 ...... 155 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 41,620 ...... 41,620 ADMINISTRATIVE EXPENSES 262 ...... 262 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,882 ...... 41,882 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,627 ...... 8,627 ADMINISTRATIVE EXPENSES 198 ...... 198 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,825 ...... 8,825 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 222 -222 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -5,026 ...... -5,026 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 50,872 224 50,648 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 64 (**) 64 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING 48 ...... 48 DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 99 ...... 99 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 7 52 -45 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 627 ...... 627 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 3 3 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -199 ...... -199 FSLIC RESOLUTION FUND 261 15 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 61 15 47 FEDERAL DRUG CONTROL PROGRAMS 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 30 ...... 30 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 1 28 NATIONAL CREDIT UNION ADMINISTRATION 11 39 -28 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 62 50 12 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,041 6,762 -721 PAYMENTS TO THE POSTAL SERVICE FUND 8 ...... 8 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 122 ...... 122 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 343 ...... 343 ADVANCES FROM FOASDI FUND -106 ...... -106 OASDI CERTIFICATIONS 106 ...... 106 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 178 ...... 178 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 490 ...... 490 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -185 185 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 -300 ...... -300 ;ATOTAL--RAILROAD RETIREMENT BOARD 865 -185 1,050 SECURITIES AND EXCHANGE COMMISSION 56 ...... 56 SMITHSONIAN INSTITUTION 75 (**) 76 TENNESSEE VALLEY AUTHORITY 1,921 1,861 60 OTHER 421 242 179 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,684 8,841 1,843 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -236 ...... -236 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,351 ...... -1,351 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 -1,680 ...... -1,680 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -955 ...... -955 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -162 ...... -162 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,472 ...... -4,472 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: 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: -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,012 ...... -1,012 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 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 -42 ...... -42 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -31 ...... -31 OTHER -2 ...... -2 OTHER 7 ...... 7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,180 ...... -1,180 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,208 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,653 1,209 -6,861 ;CTOTAL OUTLAYS 263,780 26,401 237,379 ;CTOTAL ON-BUDGET 213,227 19,638 193,589 ;CTOTAL OFF-BUDGET 50,553 6,763 43,790 ;CTOTAL SURPLUS (+) OR DEFICIT 17,839 ;CTOTAL ON-BUDGET -2,408 ;CTOTAL OFF-BUDGET 20,246 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 269 1 268 HOUSE OF REPRESENTATIVES 454 (**) 453 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 90 ...... 90 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 173 3 170 LIBRARY OF CONGRESS 188 3 184 GOVERNMENT PRINTING OFFICE 60 ...... 60 GOVERNMENT ACCOUNTABILITY OFFICE 167 ...... 167 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 1,434 7 1,427 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 31 ...... 31 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,044 ...... 2,044 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;ATOTAL--JUDICIAL BRANCH 2,115 20 2,095 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 448 ...... 448 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 196 ...... 196 EXTENSION ACTIVITIES 124 ...... 124 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 385 ...... 385 FOOD SAFETY AND INSPECTION SERVICE 307 ...... 307 AGRICULTURAL MARKETING SERVICE 409 ...... 409 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 26 ...... 26 FEDERAL CROP INSURANCE CORPORATION FUND 1,691 2,016 -325 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 481 ...... 481 COMMODITY CREDIT CORPORATION 16,700 3,455 13,245 AGRICULTURAL CREDIT INSURANCE FUND 37 175 -137 OTHER 1,156 ...... 1,156 ;ATOTAL--FARM SERVICE AGENCY 18,374 3,630 14,744 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 271 ...... 271 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 678 ...... 678 OTHER 104 ...... 104 RURAL DEVELOPMENT 413 ...... 413 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 134 313 -179 RENTAL ASSISTANCE PROGRAM 300 ...... 300 OTHER 37 ...... 37 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 247 1,241 -994 RURAL DEVELOPMENT INSURANCE FUND (**) 90 -90 OTHER 264 (**) 264 FOREIGN AGRICULTURAL SERVICE 362 ...... 362 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,861 ...... 12,861 CHILD NUTRITION PROGRAMS 5,241 ...... 5,241 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,137 ...... 2,137 OTHER 167 ...... 167 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,406 ...... 20,406 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 491 ...... 491 WILDLAND FIRE MANAGEMENT 708 ...... 708 FOREST SERVICE PERMANENT APPROPRIATIONS 457 ...... 457 OTHER 470 ...... 470 ;ATOTAL--FOREST SERVICE 2,125 ...... 2,125 OTHER 346 19 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,704 7,525 40,180 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 93 (**) 93 BUREAU OF THE CENSUS 384 ...... 384 INTERNATIONAL TRADE ADMINISTRATION 142 ...... 142 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,425 2 1,423 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 264 ...... 264 OTHER 185 6 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,493 -8 2,501 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,388 ...... 21,388 DEPARTMENT OF THE NAVY 16,340 ...... 16,340 DEPARTMENT OF THE AIR FORCE 12,160 ...... 12,160 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 52,664 ...... 52,664 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 32,443 ...... 32,443 DEPARTMENT OF THE NAVY 15,540 ...... 15,540 DEPARTMENT OF THE AIR FORCE 15,531 ...... 15,531 DEFENSE AGENCIES 15,148 ...... 15,148 ;ATOTAL--OPERATION AND MAINTENANCE 78,661 ...... 78,661 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,058 ...... 10,058 DEPARTMENT OF THE NAVY 12,491 ...... 12,491 DEPARTMENT OF THE AIR FORCE 11,529 ...... 11,529 DEFENSE AGENCIES 1,381 ...... 1,381 ;ATOTAL--PROCUREMENT 35,459 ...... 35,459 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,751 ...... 3,751 DEPARTMENT OF THE NAVY 5,632 ...... 5,632 DEPARTMENT OF THE AIR FORCE 8,989 ...... 8,989 DEFENSE AGENCIES 6,694 ...... 6,694 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,066 ...... 25,066 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,157 ...... 1,157 DEPARTMENT OF THE NAVY 475 ...... 475 DEPARTMENT OF THE AIR FORCE 481 ...... 481 DEFENSE AGENCIES 1,268 ...... 1,268 ;ATOTAL--MILITARY CONSTRUCTION 3,381 ...... 3,381 FAMILY HOUSING: DEPARTMENT OF THE ARMY 332 ...... 332 DEPARTMENT OF THE NAVY 164 ...... 164 DEPARTMENT OF THE AIR FORCE 441 ...... 441 DEFENSE AGENCIES 381 ...... 381 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 649 ...... 649 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,042 ...... 3,042 OTHER -68 ...... -68 OTHER -20 ...... -20 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 6 4 2 DEFENSE AGENCIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 285 -285 DEPARTMENT OF THE NAVY ...... 31 -31 DEPARTMENT OF THE AIR FORCE ...... 249 -249 DEFENSE AGENCIES ...... 285 -285 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 77 ...... 77 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE -8 ...... -8 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 200,279 856 199,423 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,665 ...... 4,665 IMPACT AID 495 ...... 495 SCHOOL IMPROVEMENT PROGRAMS 1,763 ...... 1,763 OTHER 29 ...... 29 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,952 ...... 6,952 OFFICE OF INNOVATION AND IMPROVEMENT 294 ...... 294 OFFICE OF ENGLISH LANGUAGE ACQUISITION 136 ...... 136 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,907 ...... 3,907 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,034 ...... 1,034 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 44 ...... 44 OFFICE OF VOCATIONAL AND ADULT EDUCATION 583 ...... 583 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 8 -12 HIGHER EDUCATION 650 ...... 650 HOWARD UNIVERSITY 48 ...... 48 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 694 8 686 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,861 ...... 5,861 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 208 ...... 208 STUDENT AID ADMINISTRATION 192 ...... 192 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 189 ...... 189 FEDERAL FAMILY EDUCATION LOANS 1,368 ...... 1,368 ;ATOTAL--FEDERAL STUDENT AID 7,818 ...... 7,818 INSTITUTE OF EDUCATION SCIENCES 137 ...... 137 HURRICANE EDUCATION RECOVERY 108 ...... 108 OTHER 439 ...... 439 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF EDUCATION 22,170 81 22,089 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 267 ...... 267 WEAPONS ACTIVITIES 2,172 ...... 2,172 DEFENSE NUCLEAR NONPROLIFERATION 505 ...... 505 OTHER 120 ...... 120 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,871 ...... 1,871 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 234 ...... 234 DEFENSE NUCLEAR WASTE DISPOSAL 112 ...... 112 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,356 ...... 1,356 ENERGY SUPPLY 582 ...... 582 ENERGY CONSERVATION 1 ...... 1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 151 ...... 151 OTHER 528 8 520 ;ATOTAL--ENERGY PROGRAMS 2,618 8 2,610 POWER MARKETING ADMINISTRATION 943 1,032 -89 DEPARTMENTAL ADMINISTRATION 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 545 -545 INTRABUDGETARY TRANSACTIONS -1,623 ...... -1,623 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,327 1,585 5,741 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 223 2 220 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,270 5 2,265 INDIAN HEALTH SERVICES 620 ...... 620 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,897 ...... 1,897 NATIONAL INSTITUTES OF HEALTH 9,319 ...... 9,319 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,027 ...... 1,027 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -53 ...... -53 ;ATOTAL--PUBLIC HEALTH SERVICE 15,302 7 15,295 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 66,800 ...... 66,800 PAYMENTS TO HEALTH CARE TRUST FUNDS 58,931 ...... 58,931 STATE CHILDREN'S HEALTH INSURANCE FUND 2,171 ...... 2,171 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 69,324 ...... 69,324 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 736 ...... 736 ;ATOTAL--FHI TRUST FUND 70,060 ...... 70,060 HEALTH CARE FRAUD AND ABUSE CONTROL 299 ...... 299 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,355 ...... 59,355 ADMINISTRATIVE EXPENSES 898 ...... 898 ;ATOTAL--FSMI TRUST FUND 60,253 ...... 60,253 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,740 ...... 11,740 ADMINISTRATIVE EXPENSES 44 ...... 44 OTHER 214 ...... 214 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 270,514 ...... 270,514 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,115 ...... 6,115 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,093 ...... 1,093 LOW INCOME HOME ENERGY ASSISTANCE 1,069 ...... 1,069 REFUGEE AND ENTRANT ASSISTANCE 187 ...... 187 CHILD CARE ENTITLEMENT TO STATES 985 ...... 985 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 422 ...... 422 SOCIAL SERVICES BLOCK GRANT 640 ...... 640 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,983 ...... 2,983 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,317 ...... 2,317 OTHER 140 ...... 140 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,949 ...... 15,949 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 441 ...... 441 DEPARTMENTAL MANAGEMENT 851 ...... 851 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,272 -20,272 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -56,402 ...... -56,402 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,526 ...... -2,526 OTHER 17 ...... 17 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 244,376 20,279 224,096 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 262 ...... 262 CITIZENSHIP AND IMMIGRATION SERVICES 610 ...... 610 UNITED STATES SECRET SERVICE 494 ...... 494 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,253 ...... 1,253 IMMIGRATION AND CUSTOMS 1,316 ...... 1,316 CUSTOMS AND BORDER PROTECTION 2,955 ...... 2,955 OTHER 113 ...... 113 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,638 ...... 5,638 UNITED STATES COAST GUARD 2,984 3 2,981 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 476 ...... 476 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 647 ...... 647 FIREFIGHTER ASSISTANCE GRANTS 201 ...... 201 DISASTER RELIEF 2,620 ...... 2,620 NATIONAL FLOOD INSURANCE FUND 478 443 35 OTHER 456 ...... 456 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,401 443 3,959 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 297 ...... 297 DOMESTIC NUCLEAR DETECTION OFFICE 104 ...... 104 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS 89 ...... 89 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,750 -1,750 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 15,417 2,334 13,083 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,266 ...... 5,266 HOUSING CERTIFICATE FUND 1,137 ...... 1,137 PROJECT-BASED RENTAL ASSISTANCE 1,789 ...... 1,789 PUBLIC HOUSING CAPITAL FUND 1,090 ...... 1,090 PUBLIC HOUSING OPERATING FUND 1,407 ...... 1,407 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 159 ...... 159 NATIVE AMERICAN HOUSING BLOCK GRANT 212 ...... 212 OTHER -68 ...... -68 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,992 ...... 10,992 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 97 ...... 97 COMMUNITY DEVELOPMENT FUND 3,893 ...... 3,893 HOME INVESTMENT PARTNERSHIP PROGRAM 643 ...... 643 HOMELESS ASSISTANCE GRANTS 473 ...... 473 OTHER 25 (**) 25 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,130 (**) 5,130 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 16 -15 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -365 ...... -365 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 40 22 18 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 74 60 14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 379 -379 HOUSING FOR THE ELDERLY 428 ...... 428 OTHER ASSISTED HOUSING PROGRAMS 208 ...... 208 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 423 476 -54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 27 173 -147 MANAGEMENT AND ADMINISTRATION 526 ...... 526 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 190 -190 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,180 892 16,288 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 275 ...... 275 WILDLAND FIRE MANAGEMENT 263 ...... 263 OTHER 253 44 209 MINERALS MANAGEMENT SERVICE 597 ...... 597 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 285 ...... 285 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,672 44 1,628 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 222 ...... 222 OTHER 167 84 83 UNITED STATES GEOLOGICAL SURVEY 344 ...... 344 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 778 84 694 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 686 ...... 686 NATIONAL PARK SERVICE 891 ...... 891 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,577 ...... 1,577 BUREAU OF INDIAN AFFAIRS 645 (**) 645 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 125 ...... 125 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 176 ...... 176 OTHER 395 ...... 395 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,533 -1,533 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,309 1,662 3,647 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 767 ...... 767 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 240 ...... 240 UNITED STATES ATTORNEYS 509 ...... 509 UNITED STATES MARSHALS SERVICE 275 ...... 275 ASSETS FORFEITURE FUND 271 ...... 271 OTHER 158 ...... 158 FEDERAL BUREAU OF INVESTIGATION 2,130 ...... 2,130 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 655 ...... 655 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 338 ...... 338 FEDERAL PRISON SYSTEM 2,009 109 1,900 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 869 ...... 869 COMMUNITY ORIENTED POLICING SERVICES 91 ...... 91 OTHER 603 ...... 603 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS 630 ...... 630 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;ATOTAL--DEPARTMENT OF JUSTICE 9,715 245 9,470 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,665 ...... 1,665 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 158 ...... 158 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 282 ...... 282 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 27 ...... 27 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 53 ...... 53 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,143 ...... 12,143 STATE ADMINISTRATIVE EXPENSES 1,124 ...... 1,124 FEDERAL ADMINISTRATIVE EXPENSES 135 ...... 135 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,403 ...... 13,403 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,590 ...... 15,590 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,565 2,220 -654 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 156 ...... 156 SPECIAL BENEFITS 345 ...... 345 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 362 ...... 362 SPECIAL BENEFITS FOR DISABLED COAL MINERS 91 ...... 91 BLACK LUNG DISABILITY TRUST FUND 108 ...... 108 OTHER 99 ...... 99 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 175 ...... 175 MINE SAFETY AND HEALTH ADMINISTRATION 115 ...... 115 BUREAU OF LABOR STATISTICS 163 ...... 163 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -171 ...... -171 ;CTOTAL--DEPARTMENT OF LABOR 18,827 2,238 16,590 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,057 ...... 2,057 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 508 ...... 508 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 249 ...... 249 OTHER 320 ...... 320 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,151 ...... 3,151 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,564 ...... 1,564 MIGRATION AND REFUGEE ASSISTANCE 281 ...... 281 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 296 ...... 296 ANDEAN COUNTERDRUG INITIATIVE 223 ...... 223 OTHER 897 ...... 897 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -34 34 INTRABUDGETARY TRANSACTIONS -106 ...... -106 ;CTOTAL--DEPARTMENT OF STATE 6,307 -34 6,341 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 46 ...... 46 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,420 ...... 1,420 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,446 ...... 1,446 FACILITIES AND EQUIPMENT 813 ...... 813 RESEARCH, ENGINEERING, AND DEVELOPMENT 23 ...... 23 TRUST FUND SHARE OF FAA OPERATIONS 1,414 ...... 1,414 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,696 ...... 3,696 OTHER -77 50 -127 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,039 50 4,989 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,283 ...... 11,283 OTHER 56 3 53 OTHER PROGRAMS 510 ...... 510 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,849 3 11,846 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 155 ...... 155 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 255 ...... 255 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 11 ...... 11 OTHER 327 2 325 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 338 2 336 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 516 ...... 516 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 684 ...... 684 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 1,666 ...... 1,666 OTHER 63 ...... 63 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,934 ...... 2,934 MARITIME ADMINISTRATION 183 234 -51 OTHER 68 2 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,855 306 20,549 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 482 -482 OTHER 330 ...... 330 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 87 ...... 87 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 475 ...... 475 FINANCIAL AGENT SERVICES 149 ...... 149 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 249 ...... 249 OTHER 353 ...... 353 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,340 ...... 1,340 FEDERAL FINANCING BANK -356 ...... -356 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 30 ...... 30 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 133 ...... 133 BUREAU OF ENGRAVING AND PRINTING 9 ...... 9 UNITED STATES MINT 661 874 -213 BUREAU OF THE PUBLIC DEBT 91 ...... 91 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 708 ...... 708 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,617 ...... 1,617 INFORMATION SYSTEMS 1,145 ...... 1,145 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,483 ...... 3,483 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,253 ...... 1,253 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,377 ...... 2,377 OTHER 137 2 135 ;ATOTAL--INTERNAL REVENUE SERVICE 10,719 2 10,717 COMPTROLLER OF THE CURRENCY 227 5 222 OFFICE OF THRIFT SUPERVISION 83 118 -36 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 79,296 ...... 79,296 SPECIAL ISSUES (CASH BASIS) 99,184 ...... 99,184 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 178,480 ...... 178,480 TOTAL--INTEREST ON THE PUBLIC DEBT 178,480 ...... 178,480 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS -1,153 ...... -1,153 ;CTOTAL--DEPARTMENT OF THE TREASURY 190,619 2,224 188,394 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,952 ...... 10,952 MEDICAL ADMINISTRATION 1,200 ...... 1,200 OTHER 293 99 194 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 7 -4 OTHER 420 419 1 COMPENSATION AND PENSIONS 12,943 ...... 12,943 READJUSTMENT BENEFITS 1,147 ...... 1,147 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 348 ...... 348 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 43 75 -31 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 14,908 500 14,407 DEPARTMENTAL ADMINISTRATION 1,630 (**) 1,630 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 44 -44 OTHER ...... 864 -864 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,980 1,508 27,472 ;CCORPS OF ENGINEERS: CONSTRUCTION 568 ...... 568 OPERATION AND MAINTENANCE 632 ...... 632 FLOOD CONTROL 232 ...... 232 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 90 ...... 90 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 235 -235 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,949 235 1,715 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 14,907 ...... 14,907 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,893 ...... 2,893 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 158 ...... 158 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -61,132 ...... -61,132 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,021 3 16,018 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 252 ...... 252 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 796 ...... 796 STATE AND TRIBAL ASSISTANCE GRANTS 1,255 ...... 1,255 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 441 ...... 441 OTHER 44 21 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -966 ...... -966 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,808 63 2,745 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 393 ...... 393 OTHER ...... ...... ...... OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 501 (**) 501 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 172 ...... 172 SUPPLY AND TECHNOLOGY ACTIVITIES -124 ...... -124 GENERAL ACTIVITIES 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 124 26 98 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 10 70 -60 FOREIGN MILITARY FINANCING PROGRAM 4,017 ...... 4,017 ECONOMIC SUPPORT FUND 1,265 ...... 1,265 OTHER 295 ...... 295 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,586 70 5,516 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 119 ...... 119 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 317 ...... 317 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 211 -211 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 436 ...... 436 CHILD SURVIVAL AND DISEASE PROGRAMS 772 ...... 772 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 125 ...... 125 OPERATING EXPENSES 230 ...... 230 OTHER 311 116 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,942 329 1,613 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 22 63 -41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 22 85 -63 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 106 -1 107 OTHER 35 ...... 35 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,105 412 1,693 ;CINTERNATIONAL MONETARY PROGRAMS -106 ...... -106 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,192 ...... 5,192 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,889 -8,889 OTHER 158 1 158 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,253 9,372 3,881 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,384 ...... 3,384 EXPLORATION CAPABILITIES 2,050 ...... 2,050 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,465 (**) 5,464 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,341 ...... 1,341 EDUCATION AND HUMAN RESOURCES 246 ...... 246 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,769 (**) 1,768 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,877 ...... 2,877 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 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 20,902 ...... 20,902 EMPLOYEES LIFE INSURANCE FUND 767 1,361 -594 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,806 11,765 41 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -12 ...... -12 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 35,818 13,127 22,691 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 139 6 133 DISASTER LOAN FUND 57 (**) 57 OTHER 3 3 (**) OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 302 10 293 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,797 ...... 9,797 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,975 ...... 13,975 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 163,932 ...... 163,932 ADMINISTRATIVE EXPENSES 1,127 ...... 1,127 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 165,059 ...... 165,059 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,740 ...... 33,740 ADMINISTRATIVE EXPENSES 792 ...... 792 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 34,532 ...... 34,532 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 707 -707 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,788 ...... -9,788 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 213,632 715 212,917 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 226 (**) 226 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 294 ...... 294 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 87 ...... 87 GENERAL AND SPECIAL PAYMENTS 206 ...... 206 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 106 (**) 106 EXPORT-IMPORT BANK OF THE UNITED STATES 15 161 -146 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,742 ...... 2,742 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 8 8 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -246 ...... -246 FSLIC RESOLUTION FUND 500 113 388 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 254 113 141 FEDERAL DRUG CONTROL PROGRAMS 108 ...... 108 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 38 ...... 38 LEGAL SERVICES CORPORATION 113 ...... 113 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 136 7 129 NATIONAL CREDIT UNION ADMINISTRATION 151 418 -268 NATIONAL ENDOWMENT FOR THE ARTS 44 (**) 44 NATIONAL ENDOWMENT FOR THE HUMANITIES 42 ...... 42 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 84 ...... 84 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 285 230 55 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 25,582 27,467 -1,885 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 27 ...... 27 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 239 ...... 239 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 31 ...... 31 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,350 ...... 1,350 ADVANCES FROM FOASDI FUND -413 ...... -413 OASDI CERTIFICATIONS 413 ...... 413 ADMINISTRATIVE EXPENSES 37 ...... 37 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 393 ...... 393 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,932 ...... 1,932 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 679 -679 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 -632 ...... -632 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,402 679 2,723 SECURITIES AND EXCHANGE COMMISSION 234 ...... 234 SMITHSONIAN INSTITUTION 255 (**) 255 TENNESSEE VALLEY AUTHORITY 7,182 6,964 218 OTHER 1,023 345 678 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,275 36,391 6,883 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -980 ...... -980 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -256 ...... -256 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -73 ...... -73 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,194 ...... -8,194 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,207 ...... -6,207 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,442 ...... -3,442 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -585 ...... -585 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,241 ...... -31,241 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,251 ...... -8,251 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,066 ...... -1,066 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 24 ...... 24 OTHER -29 ...... -29 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,804 ...... -1,804 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -194 ...... -194 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -279 ...... -279 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -31 ...... -31 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,895 ...... -3,895 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -21 ...... -21 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,531 ...... -18,531 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,387 ...... -50,387 FEDERAL DISABILITY INSURANCE TRUST FUND -5,436 ...... -5,436 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -30 ...... -30 OTHER -8 ...... -8 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,361 ...... -90,361 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,632 -3,632 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -121,602 3,633 -125,235 ;CTOTAL OUTLAYS 1,054,421 105,296 949,125 ;CTOTAL ON-BUDGET 898,893 77,821 821,072 ;CTOTAL OFF-BUDGET 155,529 27,475 128,054 ;CTOTAL SURPLUS (+) OR DEFICIT -87,696 ;CTOTAL ON-BUDGET -166,914 ;CTOTAL OFF-BUDGET 79,219 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-02-08 TIME: 17.48.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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 135 ...... 135 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: 2008-02-08 TIME: 17.48.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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 322 15 307 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: 2008-02-08 TIME: 17.48.19 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-02-08 TIME: 17.48.19 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,924 ...... 6,924 OFFICE OF INNOVATION AND IMPROVEMENT 277 ...... 277 OFFICE OF ENGLISH LANGUAGE ACQUISITION 213 ...... 213 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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 -5 12 -17 HIGHER EDUCATION 622 ...... 622 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 661 12 649 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,136 ...... 5,136 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 139 ...... 139 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 8,988 ...... 8,988 INSTITUTE OF EDUCATION SCIENCES 108 ...... 108 HURRICANE EDUCATION RECOVERY 207 ...... 207 OTHER 442 ...... 442 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 144 ...... 144 OTHER 563 11 552 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-02-08 TIME: 17.48.19 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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 106 ...... 106 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,019 ...... 5,019 UNITED STATES COAST GUARD 2,644 3 2,641 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 205 ...... 205 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 871 ...... 871 FIREFIGHTER ASSISTANCE GRANTS 110 ...... 110 DISASTER RELIEF 3,335 ...... 3,335 NATIONAL FLOOD INSURANCE FUND 610 253 357 OTHER 393 ...... 393 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 5,318 253 5,065 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 367 ...... 367 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 2,697 ...... 2,697 HOME INVESTMENT PARTNERSHIP PROGRAM 626 ...... 626 HOMELESS ASSISTANCE GRANTS 463 ...... 463 OTHER 24 (**) 24 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: 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 ASSETS FORFEITURE FUND 411 ...... 411 OTHER 115 ...... 115 FEDERAL BUREAU OF INVESTIGATION 1,833 ...... 1,833 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 609 ...... 609 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 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: 2008-02-08 TIME: 17.48.19 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-02-08 TIME: 17.48.19 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-02-08 TIME: 17.48.19 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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 MEDICAL ADMINISTRATION 1,209 ...... 1,209 OTHER 285 98 187 ;CBENEFIT PROGRAMS: 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: 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 11,122 554 10,568 DEPARTMENTAL ADMINISTRATION 1,377 ...... 1,377 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 RETIREE HEALTH CARE FUND 2,794 ...... 2,794 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: THE WHITE HOUSE 15 ...... 15 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,121 ...... 1,121 OTHER ...... ...... ...... OTHER 60 ...... 60 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: 2008-02-08 TIME: 17.48.19 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-02-08 TIME: 17.48.19 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-02-08 TIME: 17.48.19 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 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 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: 2008-02-08 TIME: 17.48.19 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 111 (**) 111 EXPORT-IMPORT BANK OF THE UNITED STATES 129 111 18 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,536 ...... 2,536 0REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 307 ...... 307 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 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 18 ...... 18 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 768 303 465 ;CTOTAL--OTHER INDEPENDENT AGENCIES 41,880 36,549 5,331 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-02-08 TIME: 17.48.19 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: 2008-02-08 TIME: 17.48.19 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 39,860 43,185 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 256,183 229,244 GOVERNMENTAL RECEIPTS 2,131 8,158 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 298,173 280,586 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-02-08 TIME: 17.48.20 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: 01/08 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 -4,038 82,960 70,840 INTRAGOVERNMENTAL HOLDINGS 12,873 147,395 129,747 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,836 230,355 200,587 ;CPLUS PREMIUM ON TREASURY SECURITIES -44 427 -71 LESS DISCOUNT ON TREASURY SECURITIES -2,311 -4,408 1,286 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,103 235,189 199,230 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -43 143 -61 ;CTOTAL FEDERAL SECURITIES 11,060 235,332 199,169 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 12,904 147,378 129,481 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,820 -2,193 2,386 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 14,724 149,571 127,095 ;CTOTAL BORROWING FROM THE PUBLIC -3,664 85,761 72,074 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 3,798 4,617 6,437 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 74 189 68 DEPOSIT FUNDS 1,657 2,233 806 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,937 -1,127 -3,980 -REPORT ID: STM0P087 USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -1,072 91,674 75,405 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -10,347 234 603 TAX AND LOAN NOTE ACCOUNTS 23,643 -5,200 31,096 ;ABALANCE 13,296 -4,966 31,699 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 90 266 132 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 90 266 132 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 558 1,435 512 LETTER OF CREDIT ISSUED TO IMF -48 -345 -1,822 DOLLAR DEPOSITS WITH THE IMF 1 13 3 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -518 -1,329 -459 ;ABALANCE -7 -227 -1,767 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -219 -495 -92 ;CTOTAL CASH AND MONETARY ASSETS 13,161 -5,422 29,972 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -291 314 1,969 NET ACTIVITY, GUARANTEED LOAN FINANCING 275 3,465 -822 NET ACTIVITY, DIRECT LOAN FINANCING 3,198 2,434 1,488 MISCELLANEOUS ASSET ACCOUNTS 423 3,287 664 ;CTOTAL ASSET ACCOUNTS 16,766 4,078 33,272 0REPORT ID: STM0P087 USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -17,839 87,596 42,133 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 32 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -17,839 87,696 42,165 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 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 5,049,305 5,136,302 5,132,265 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,092,870 4,105,743 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,229,172 9,238,008 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,615 4,572 LESS DISCOUNT ON TREASURY SECURITIES 86,223 84,126 81,816 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,149,661 9,160,764 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,145 23,102 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,172,806 9,183,866 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,092,890 4,105,795 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 42,422 40,603 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,050,468 4,065,192 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,122,338 5,118,674 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 45,209 49,007 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,742 7,816 DEPOSIT FUNDS 10,419 10,995 12,652 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 9,928 6,991 -REPORT ID: STM0P087 USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,196,213 5,195,140 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 16,120 5,773 TAX AND LOAN NOTE ACCOUNTS 69,698 40,855 64,498 ;ABALANCE 75,237 56,975 70,272 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,476 9,566 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,276 7,366 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 11,304 12,180 12,738 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,398 -52,446 DOLLAR DEPOSITS WITH THE IMF -153 -141 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -1,922 -2,440 ;ABALANCE 4,464 4,244 4,237 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 24,891 24,672 ;CTOTAL CASH AND MONETARY ASSETS 111,969 93,386 106,547 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 31,385 31,094 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -44,853 -44,577 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 167,785 170,982 MISCELLANEOUS ASSET ACCOUNTS -1,549 1,316 1,739 ;CTOTAL ASSET ACCOUNTS 261,707 249,019 265,785 0REPORT ID: STM0P087 USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,841,760 4,947,194 4,929,355 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,841,760 4,947,294 4,929,455 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 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 4,947,194 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) -25 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,947,194 4,841,760 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -17,839 87,696 42,165 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -17,839 87,696 42,165 ;CTOTAL-ON-BUDGET (TABLE 2) 2,408 166,914 115,712 ;CTOTAL-OFF-BUDGET (TABLE 2) -20,246 -79,219 -73,547 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -32 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 ...... -100 -32 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,929,355 4,929,355 4,721,867 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 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 -16 -17 5 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 5 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 155 -71 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -43 143 -61 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-02-08 TIME: 17.48.22 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: 01/08 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 85 84 68 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 156 157 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 215 215 TENNESSEE VALLEY AUTHORITY 22,506 22,690 22,662 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 23,145 23,102 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-02-08 TIME: 17.48.22 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: 01/08 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 1,237 1,396 -6,026 AGRICULTURAL CREDIT INSURANCE FUND 460 460 330 FARM STORAGE FACILITY LOANS ...... 96 34 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 87 362 387 RURAL COMMUNITY FACILITY LOANS FUND 34 132 193 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 23 (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 5 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 10 6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 34 228 409 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 202 242 494 RURAL TELEPHONE BANK 7 26 26 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 32 31 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 72 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 2 16 FISHING VESSEL OBLIGATIONS ...... (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 FAMILY HOUSING IMPROVEMENT LOANS ...... 16 8 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 3,663 9,277 10,402 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND -20 -40 -65 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -225 450 DISASTER ASSISTANCE LOAN FUND ...... -252 45 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... 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 ...... 57 20 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 ...... 9 23 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -181 -266 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 10 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND -866 -2,192 -1,895 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND 3 3 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 ...... ...... ...... 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 12 42 109 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... ...... 7 DISASTER LOAN FUND ...... ...... 3,644 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... (**) PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 296 1,119 1,092 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 5,307 10,800 9,749 ;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 132 -293 93 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -28 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 -1 3 0REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: 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 ...... -99 -93 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) (**) 1 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -10 -16 -9 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -33 -47 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -3 -3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -959 -1,944 -1,673 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -851 -2,388 -1,758 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 4,532 4,691 5,928 AGRICULTURAL CREDIT INSURANCE FUND 5,654 5,654 6,114 FARM STORAGE FACILITY LOANS 467 563 563 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 11,479 11,755 11,842 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,414 2,448 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 29 31 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 65 65 RURAL DEVELOPMENT LOAN FUND 267 271 272 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 96 99 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,487 7,521 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 14,777 14,979 RURAL TELEPHONE BANK 462 481 488 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 340 342 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 472 471 FISHING VESSEL OBLIGATIONS 9 9 9 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 164 164 164 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 27 27 FAMILY HOUSING IMPROVEMENT LOANS 197 213 213 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 81 FEDERAL DIRECT STUDENT LOANS 103,893 109,506 113,170 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,221 2,201 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,310 17,310 DISASTER ASSISTANCE LOAN FUND 252 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 -REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND 73 73 73 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 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 339 396 396 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 505 514 514 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 12 12 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND 17,609 16,284 15,418 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 993 993 993 NATIVE AMERICAN VETERAN HOUSING FUND 53 53 53 VOCATIONAL REHABILITATION LOAN FUND 1 2 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 16 16 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 27 MILITARY DEBT REDUCTION 225 225 225 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 793 823 835 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 1,358 1,358 DISASTER LOAN FUND 10,008 10,008 10,008 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 4,364 4,364 0REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 106 106 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 3,768 4,064 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 219,079 224,572 229,879 ;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 25,604 25,179 25,311 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,555 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 315 313 0REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: 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 791 691 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 1 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,114 2,104 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 816 804 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 15 14 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 4,200 3,215 2,256 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 32,422 31,571 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 16 27 36 DEPARTMENT OF COMMERCE 3 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 83 743 924 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21 348 408 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 116 142 56 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 81 61 91 DEPARTMENT OF LABOR -1,142 -292 1,041 DEPARTMENT OF TRANSPORTATION ...... 59 64 DEPARTMENT OF THE TREASURY 136 280 303 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -2 -1 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -288 18,804 19,667 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 569 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 161 208 350 0REPORT ID: STM0P091 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 10 84 53 NATIONAL CREDIT UNION ADMINISTRATION 29 262 240 POSTAL SERVICE -200 21 -505 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 106 23 -53 AGENCY SECURITIES ...... ...... ...... OTHER -16 487 129 ;BTOTAL TREASURY SECURITIES -889 21,828 22,805 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -889 21,828 22,805 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 2 7 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 5 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 58 54 -3 DEPARTMENT OF AGRICULTURE -2 26 48 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 56 29 18 OTHER -1 -2 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,909 8,627 6,859 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 642 4,110 1,324 OTHER 5 64 69 DEPARTMENT OF HOMELAND SECURITY 14 94 87 DEPARTMENT OF THE INTERIOR 4 3 17 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,092 -4,452 -2,702 OTHER -11 -46 -51 -REPORT ID: STM0P091 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -41 229 269 OTHER ...... (**) -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,284 1,142 1,499 HIGHWAY TRUST FUND 359 -598 805 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -75 -211 -180 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -5 (**) NATIONAL SERVICE LIFE INSURANCE -89 -30 -12 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 31 35 CORPS OF ENGINEERS 86 439 161 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,311 32,945 18,572 OTHER -58 104 89 ENVIRONMENTAL PROTECTION AGENCY 593 688 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,361 5,275 6,292 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 44 596 639 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7 -26 718 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 18,224 74,354 69,142 FEDERAL DISABILITY INSURANCE TRUST FUND 896 2,112 2,914 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 1 -REPORT ID: STM0P091 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 2 2 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 117 -90 -130 AGENCY SECURITIES ...... (**) -1 OTHER 113 82 -35 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 13,793 125,550 106,678 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS 13,793 125,550 106,677 ;CGRAND TOTAL 12,904 147,378 129,481 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 88 99 116 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 44,058 44,718 44,801 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 22,737 22,758 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,784 8,900 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,146 7,227 DEPARTMENT OF LABOR 35,905 36,756 35,614 DEPARTMENT OF TRANSPORTATION 924 983 983 DEPARTMENT OF THE TREASURY 17,171 17,315 17,451 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 381 377 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,284 110,996 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,060 26,060 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 47,515 47,562 47,723 0REPORT ID: STM0P091 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,182 3,257 3,266 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,416 7,445 POSTAL SERVICE 979 1,200 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,584 12,690 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 8,006 7,990 ;BTOTAL TREASURY SECURITIES 333,604 356,321 355,432 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 356,321 355,432 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 44 46 UNITED STATES TAX COURT 9 9 9 OTHER 37 43 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 741 800 DEPARTMENT OF AGRICULTURE 6 34 32 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 533 589 OTHER 39 37 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 326,096 328,005 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 42,716 43,358 OTHER 2,669 2,728 2,733 DEPARTMENT OF HOMELAND SECURITY 2,782 2,862 2,876 DEPARTMENT OF THE INTERIOR 69 68 71 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 73,563 70,471 OTHER 77 41 31 -REPORT ID: STM0P091 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,648 14,607 OTHER 34 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 10,357 9,073 HIGHWAY TRUST FUND 12,205 11,247 11,606 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 729 654 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 64 64 NATIONAL SERVICE LIFE INSURANCE 9,752 9,810 9,722 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 34 33 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 2,027 2,016 CORPS OF ENGINEERS 4,023 4,376 4,462 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 224,487 223,176 OTHER 1,571 1,733 1,675 ENVIRONMENTAL PROTECTION AGENCY 5,680 5,775 6,369 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 710,301 706,940 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 33,517 33,561 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,859 15,866 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,024,392 2,042,616 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 215,046 215,942 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 54 -REPORT ID: STM0P091 USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,794 1,911 AGENCY SECURITIES 6 6 6 OTHER 740 709 822 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,736,563 3,750,357 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,736,569 3,750,363 ;CGRAND TOTAL 3,958,417 4,092,890 4,105,795 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-02-08 TIME: 17.48.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 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 -8 -32 -497 AGRICULTURAL CREDIT INSURANCE FUND -2 2 -4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 22 3 RURAL HOUSING INSURANCE FUND -6 -13 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 10 -5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... (**) 15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 187 3,306 -301 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -2 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 118 285 113 FHA-GENERAL AND SPECIAL RISK FUND 12 -71 35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -23 -93 -98 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -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 -2 1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 31 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 3 -2 -65 0REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) 1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: 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 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -43 139 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 24 147 -22 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -24 -48 -176 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 275 3,465 -822 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -87 -236 -182 FARM STORAGE FACILITY LOANS 3 43 21 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 14 63 75 RURAL HOUSING INSURANCE FUND -9 -29 -115 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 11 (**) RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -1 (**) -2 RURAL DEVELOPMENT LOAN FUND -1 -2 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 4 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -35 16 50 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 230 759 822 RURAL TELEPHONE BANK -1 3 -5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -1 11 3 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -71 -587 -185 INTERNATIONAL DEBT REDUCTION ...... -16 61 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 -9 6 DEPARTMENT OF DEFENSE-MILITARY -1 14 6 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -2 2 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 3,251 3,155 -13 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... ...... 29 0REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... (**) 3 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) 57 15 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 ...... -245 16 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 -1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND (**) -5 9 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 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 ...... -8 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -16 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 5 -24 3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -5 -3 DISASTER LOAN FUND -57 -191 1,360 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -42 -322 -388 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -5 -51 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 3,198 2,434 1,488 - - REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 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 -47 -70 -78 AGRICULTURAL CREDIT INSURANCE FUND -400 -396 -398 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -14 -14 RURAL HOUSING INSURANCE FUND -640 -647 -653 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -160 -156 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -25 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -47 -47 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 5 5 DEPARTMENT OF DEFENSE-MILITARY 1 1 1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -33,728 -33,541 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -111 -111 -REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -37 -37 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -87 -87 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -846 -728 FHA-GENERAL AND SPECIAL RISK FUND 122 39 51 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,458 -1,481 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -98 -99 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 -331 -331 -333 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -2,912 -2,910 0REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND (**) ...... ...... LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -121 -121 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -20 -20 LOAN GUARANTEES TO EGYPT -177 -177 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -580 -586 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 -860 -836 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -921 -945 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -44,853 -44,577 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 3,841 3,754 FARM STORAGE FACILITY LOANS 304 344 347 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 2,069 2,118 2,131 RURAL HOUSING INSURANCE FUND 11,360 11,339 11,330 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 17 20 RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -14 -14 RURAL DEVELOPMENT LOAN FUND 261 259 258 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 85 86 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,450 6,415 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 28,584 28,814 RURAL TELEPHONE BANK 462 466 465 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 320 320 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 517 446 INTERNATIONAL DEBT REDUCTION 153 137 137 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 461 458 DEPARTMENT OF DEFENSE-MILITARY 197 211 211 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 13 13 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 -2 -3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 98,431 101,682 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 2 2 0REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -3 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 63 63 BUREAU OF INDIAN AFFAIRS 5 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 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 337 394 394 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 505 260 260 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 916 910 911 NATIVE AMERICAN VETERAN HOUSING FUND 40 41 41 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 14 14 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 13 MILITARY DEBT REDUCTION 219 211 211 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 230 230 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 626 631 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 101 101 DISASTER LOAN FUND 7,272 7,138 7,081 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 3,035 2,993 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 55 55 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 167,785 170,982 - - REPORT ID: STM0P079 USER ID : DATE: 2008-02-08 TIME: 17.48.24 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: 01/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 65,443 112,657 148,838 CORPORATION INCOME TAXES 5,955 2,699 83,879 6,060 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 64,468 66,989 82,681 UNEMPLOYMENT INSURANCE 2,137 3,261 259 2,139 OTHER RETIREMENT 325 394 349 370 EXCISE TAXES 4,452 5,871 5,718 5,032 ESTATE AND GIFT TAXES 2,413 2,057 2,460 2,336 CUSTOMS DUTIES 2,509 2,478 2,127 2,234 MISCELLANEOUS RECEIPTS 4,870 4,385 2,545 5,529 ;ATOTAL--RECEIPTS THIS YEAR 178,175 151,055 276,982 255,217 (ON-BUDGET) 133,146 102,705 227,125 191,181 ;C(OFF-BUDGET) 45,029 48,350 49,857 64,036 TOTAL--RECEIPTS PRIOR YEAR 167,693 145,866 259,969 260,609 (ON BUDGET) 124,682 99,872 214,180 199,519 (OFF BUDGET) 43,011 45,994 45,789 61,090 ;COUTLAYS LEGISLATIVE BRANCH 367 331 323 406 JUDICIAL BRANCH 480 626 487 502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,768 3,321 2,265 1,254 OTHER 6,042 4,954 7,561 8,015 DEPARTMENT OF COMMERCE 599 603 691 608 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 22,698 14,124 9,871 5,971 OPERATION AND MAINTENANCE 18,139 20,364 19,052 21,106 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-02-08 TIME: 17.48.24 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: 01/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,351 8,175 10,791 9,142 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 55,724 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,580 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 19,538 22,538 12,328 16,825 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -18,969 -20,724 -16,335 -19,461 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,042 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -REPORT ID: STM0P092 USER ID : DATE: 2008-02-08 TIME: 17.48.24 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: 01/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 809 1,321 2,683 5,100 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 UNITED STATES GOVERNMENT LIFE 1 (**) (**) 1 OTHER 3,534 4,186 3,282 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 21 24 36 17 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 -REPORT ID: STM0P092 USER ID : DATE: 2008-02-08 TIME: 17.48.24 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: 01/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 233,732 249,293 228,721 237,379 ;C(ON-BUDGET) 191,305 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -55,557 -98,238 48,261 17,839 0REPORT ID: STM0P092 USER ID : DATE: 2008-02-08 TIME: 17.48.24 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: 01/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,158 -98,078 -8,270 -2,408 ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-02-08 TIME: 17.48.24 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: 01/08 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: 2008-02-08 TIME: 17.48.24 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: 01/08 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: 2008-02-08 TIME: 17.48.24 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: 01/08 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: 2008-02-08 TIME: 17.48.24 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: 01/08 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: 2008-02-08 TIME: 17.48.24 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: 01/08 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: 2008-02-08 TIME: 17.48.24 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: 01/08 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: 2008-02-08 TIME: 17.48.24 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: 01/08 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: 2008-02-08 TIME: 17.48.24 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: 01/08 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: 2008-02-08 TIME: 17.48.24 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: 01/08 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: 2008-02-08 TIME: 17.48.24 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: 01/08 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: 2008-02-08 TIME: 17.48.24 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: 01/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 422,500 405,347 CORPORATION INCOME TAXES 98,592 109,710 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 274,089 257,910 UNEMPLOYMENT INSURANCE 7,796 8,299 OTHER RETIREMENT 1,439 1,465 EXCISE TAXES 21,072 20,860 ESTATE AND GIFT TAXES 9,266 8,589 CUSTOMS DUTIES 9,348 8,353 MISCELLANEOUS RECEIPTS 17,328 13,603 ;ATOTAL--RECEIPTS THIS YEAR 861,430 ...... (ON-BUDGET) 654,157 ...... ;C(OFF-BUDGET) 207,272 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 834,136 (ON BUDGET) ...... 638,252 (OFF BUDGET) ...... 195,884 ;COUTLAYS LEGISLATIVE BRANCH 1,427 1,434 JUDICIAL BRANCH 2,095 2,037 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,608 16,781 OTHER 26,572 24,424 DEPARTMENT OF COMMERCE 2,501 2,153 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 52,664 48,438 OPERATION AND MAINTENANCE 78,661 67,735 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-02-08 TIME: 17.48.24 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: 01/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 11 15 PROCUREMENT 35,459 33,191 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,066 25,791 MILITARY CONSTRUCTION 3,381 2,740 FAMILY HOUSING 1,319 1,185 REVOLVING AND MANAGEMENT FUNDS 3,622 2,271 OTHER -761 -329 ;ATOTAL MILITARY 199,423 181,038 DEPARTMENT OF EDUCATION 22,089 23,466 DEPARTMENT OF ENERGY 5,741 7,228 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 15,295 15,380 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 66,800 61,604 FEDERAL HOSPITAL INS. TRUST FUND 70,060 67,359 FEDERAL SUPP. MED. INS. TRUST FUND 60,253 60,271 OTHER 71,230 79,120 ADMINISTRATION FOR CHILDREN AND FAMILIES 15,949 15,227 OTHER -75,490 -76,621 DEPARTMENT OF HOMELAND SECURITY 13,083 13,434 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,288 14,655 DEPARTMENT OF THE INTERIOR 3,647 3,099 DEPARTMENT OF JUSTICE 9,470 8,019 -REPORT ID: STM0P092 USER ID : DATE: 2008-02-08 TIME: 17.48.24 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: 01/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,403 11,812 OTHER 3,187 4,652 DEPARTMENT OF STATE 6,341 4,838 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,336 10,878 OTHER 9,213 9,191 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 178,480 156,640 OTHER 9,914 8,583 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 12,943 9,208 NATIONAL SERVICE LIFE 304 307 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 14,223 12,735 CORPS OF ENGINEERS 1,715 863 OTHER DEFENSE CIVIL PROGRAMS 16,018 16,916 ENVIRONMENTAL PROTECTION 2,745 2,819 EXECUTIVE OFFICE OF THE PRESIDENT 501 1,221 GENERAL SERVICES ADMINISTRATION 98 -35 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,516 2,385 MULTILATERAL ASSISTANCE 317 580 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,693 1,533 OTHER -3,645 -1,989 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,464 4,531 NATIONAL SCIENCE FOUNDATION 1,768 1,668 OFFICE OF PERSONNEL MANAGEMENT 22,691 21,413 SMALL BUSINESS ADMINISTRATION 293 544 -REPORT ID: STM0P092 USER ID : DATE: 2008-02-08 TIME: 17.48.24 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: 01/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 165,059 156,903 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 34,532 31,990 OTHER 13,325 9,743 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -246 -299 FSLIC RESOLUTION FUND 388 186 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,885 -1,089 PAYMENTS TO THE POSTAL SERVICE FUND 109 112 TENNESSEE VALLEY AUTHORITY 218 20 OTHER INDEPENDENT AGENCIES 8,300 6,400 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -31,241 -29,749 INTEREST RECEIVED BY TRUST FUNDS -90,361 -83,625 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,632 -2,608 SALE OF MAJOR ASSETS ...... ...... OTHER -2 -13,086 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 949,125 ...... ;C(ON-BUDGET) 821,072 ...... ;C(OFF-BUDGET) 128,054 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -87,696 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-02-08 TIME: 17.48.24 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: 01/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -166,914 ...... ;C(OFF-BUDGET) 79,219 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 85,761 72,074 TOTAL-OUTLAYS PRIOR YEAR ...... 876,301 (ON-BUDGET) ...... 753,965 (OFF-BUDGET) ...... 122,337 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -42,165 (ON-BUDGET) ...... -115,712 (OFF-BUDGET) ...... 73,547 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-02-08 TIME: 17.48.24 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: 01/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 875 1,867 -992 BLACK LUNG DISABILITY 49 28 22 FEDERAL DISABILITY INSURANCE 9,859 8,825 1,034 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -51 51 FEDERAL EMPLOYEES RETIREMENT 2,140 5,456 -3,316 FEDERAL HOSPITAL INSURANCE 21,537 19,441 2,096 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 60,374 41,882 18,491 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,669 16,976 694 HAZARDOUS SUBSTANCE SUPERFUND 686 104 582 HIGHWAYS 3,134 2,442 692 MILITARY ADVANCES 1,935 1,487 448 MILITARY RETIREMENT 2,363 3,793 -1,430 RAILROAD RETIREMENT 540 1,028 -488 UNEMPLOYMENT 2,149 4,306 -2,157 VETERANS LIFE INSURANCE 13 107 -95 ALL OTHER TRUST 612 353 259 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 123,935 108,043 15,892 LESS: INTERFUND TRANSACTIONS 34,361 34,361 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 89,574 73,682 15,892 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 165,736 163,790 1,947 LESS: INTERFUND TRANSACTIONS 93 93 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 165,643 163,697 1,947 ;CNET BUDGET RECEIPTS & OUTLAYS 255,217 237,379 17,839 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-02-08 TIME: 17.48.25 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: 01/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,433 3,708 -275 BLACK LUNG DISABILITY 173 108 65 FEDERAL DISABILITY INSURANCE 36,874 34,532 2,341 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -553 553 FEDERAL EMPLOYEES RETIREMENT 26,731 21,168 5,563 FEDERAL HOSPITAL INSURANCE 79,065 70,360 8,705 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 240,052 165,059 74,993 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 76,542 72,038 4,504 HAZARDOUS SUBSTANCE SUPERFUND 1,036 441 595 HIGHWAYS 10,947 13,399 -2,452 MILITARY ADVANCES 8,889 5,192 3,697 MILITARY RETIREMENT 58,276 14,907 43,369 RAILROAD RETIREMENT 2,867 3,737 -870 UNEMPLOYMENT 9,772 13,434 -3,662 VETERANS LIFE INSURANCE 324 319 6 ALL OTHER TRUST 2,527 1,702 825 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 557,508 419,551 137,957 LESS: INTERFUND TRANSACTIONS 257,996 257,996 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 299,512 161,554 137,957 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 562,218 787,871 -225,653 LESS: INTERFUND TRANSACTIONS 300 300 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 561,918 787,571 -225,653 ;CNET BUDGET RECEIPTS & OUTLAYS 861,430 949,125 -87,696 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-02-08 TIME: 17.48.25 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: 01/08 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 7,931 10,357 9,073 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 215,046 215,942 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 49,376 49,427 FEDERAL EMPLOYEES RETIREMENT 716,797 725,699 722,356 FEDERAL HOSPITAL INSURANCE 319,377 326,096 328,005 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,024,392 2,042,616 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 42,716 43,358 HAZARDOUS SUBSTANCE SUPERFUND 2,744 2,791 3,374 HIGHWAYS 12,205 11,247 11,606 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 224,487 223,176 RAILROAD RETIREMENT 2,007 1,800 1,917 UNEMPLOYMENT 74,923 73,563 70,471 VETERANS LIFE INSURANCE 11,772 11,872 11,772 ALL OTHER TRUST 16,629 17,127 17,269 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,736,569 3,750,363 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: 2008-02-08 TIME: 17.48.25 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: 01/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 148,838 422,500 405,347 CORPORATION INCOME TAXES 6,060 98,592 109,710 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 82,681 274,089 257,910 UNEMPLOYMENT INSURANCE 2,139 7,796 8,299 OTHER RETIREMENT 370 1,439 1,465 EXCISE TAXES 5,032 21,072 20,860 ESTATE AND GIFT TAXES 2,336 9,266 8,589 CUSTOMS DUTIES 2,234 9,348 8,353 MISCELLANEOUS RECEIPTS 5,529 17,328 13,603 ;ATOTAL 255,217 861,430 834,136 NET OUTLAYS NATIONAL DEFENSE 46,755 209,533 191,178 INTERNATIONAL AFFAIRS 5,138 10,330 7,933 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,613 7,244 6,101 ENERGY 14 171 202 NATURAL RESOURCES AND ENVIRONMENT 3,006 11,330 9,772 AGRICULTURE 2,773 15,787 18,827 COMMERCE AND HOUSING CREDIT 34 1,690 1,675 TRANSPORTATION 5,064 24,734 23,854 COMMUNITY AND REGIONAL DEVELOPMENT 2,132 9,048 9,012 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,626 30,103 31,252 HEALTH 23,268 92,297 86,503 MEDICARE 31,030 121,874 125,678 INCOME SECURITY 30,482 117,187 109,069 SOCIAL SECURITY 50,704 199,600 188,893 VETERANS BENEFITS AND SERVICES 3,554 27,447 22,228 ADMINISTRATION OF JUSTICE 3,787 13,519 12,458 GENERAL GOVERNMENT 1,302 7,264 6,577 NET INTEREST 22,776 84,838 70,529 UNDISTRIBUTED OFFSETTING RECEIPTS -5,680 -34,872 -45,442 ;BTOTAL 237,379 949,125 876,301 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-02-08 TIME: 17.48.25 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2008 Through January 31, 2008, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. 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 8th 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 2009 Budget, released by the Office of Management and Budget on February 4, 2008. The deficit figure differs by $832 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. ....... 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 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 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. 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 2008 Statement will be 2:00 p.m. EST March 12, 2008.