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: 01/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,829 320,360 155,531 NOVEMBER 144,769 269,970 125,201 DECEMBER 237,786 289,540 51,754 JANUARY 226,090 289,548 63,457 FEBRUARY 87,312 281,171 193,859 MARCH 128,926 320,514 191,589 APRIL 266,206 287,113 20,907 MAY 117,217 306,868 189,651 JUNE 215,340 309,671 94,332 JULY 151,481 332,160 180,680 AUGUST 145,529 249,084 103,555 SEPTEMBER 218,880 264,088 45,207 YEAR-TO-DATE 2,104,365 3,520,088 1,415,722 CURRENT YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,919 310,328 91,410 JANUARY 205,242 247,876 42,634 YEAR-TO-DATE 693,019 1,123,712 430,693 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2010-02-12 TIME: 20.06.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 205,242 693,019 2,165,119 ON-BUDGET RECEIPTS 142,049 487,085 1,529,936 OFF-BUDGET RECEIPTS 63,193 205,933 635,183 ;CTOTAL OUTLAYS 247,876 1,123,712 3,720,701 ON-BUDGET OUTLAYS 227,490 966,789 3,163,742 OFF-BUDGET OUTLAYS 20,386 156,924 556,959 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -42,634 -430,693 -1,555,582 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -85,441 -479,703 -1,633,806 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 42,807 49,010 78,224 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 42,634 430,693 1,555,582 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -51,924 209,806 1,752,946 REDUCTION OF OPERATING CASH, INCREASE (-) 102,085 183,755 5,265 BY OTHER MEANS -7,527 37,133 -202,629 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-02-12 TIME: 20.06.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 773,474 2,567,181 ON-BUDGET RECEIPTS 564,801 1,893,113 OFF-BUDGET RECEIPTS 208,673 674,068 ;CTOTAL OUTLAYS 1,169,418 3,833,860 ON-BUDGET OUTLAYS 1,030,200 3,255,667 OFF-BUDGET OUTLAYS 139,218 578,193 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -395,944 -1,266,679 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -465,398 -1,362,554 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 69,455 95,875 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 395,944 1,266,679 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 512,082 1,200,671 REDUCTION OF OPERATING CASH, INCREASE (-) 175,857 200,000 BY OTHER MEANS -291,995 -133,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-02-12 TIME: 20.06.42 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: 01/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 103,523 311,253 379,758 935,771 CORPORATION INCOME TAXES 3,232 37,157 54,900 156,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 63,193 205,933 208,673 635,183 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 18,087 64,393 68,289 184,637 UNEMPLOYMENT INSURANCE 1,279 6,727 6,374 51,496 OTHER RETIREMENT 291 1,412 1,430 4,440 EXCISE TAXES 5,625 21,945 19,459 73,204 ESTATE AND GIFT TAXES 1,485 5,451 8,944 17,011 CUSTOMS DUTIES 2,074 7,998 8,981 23,787 MISCELLANEOUS RECEIPTS 6,453 30,749 16,667 94,849 ALLOWANCES ...... ...... ...... -12,000 ;BTOTAL RECEIPTS 205,242 693,019 773,474 2,165,119 ;C(ON-BUDGET) 142,049 487,085 564,801 1,529,936 ;C(OFF-BUDGET) 63,193 205,933 208,673 635,183 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 344 1,628 1,765 5,423 JUDICIAL BRANCH 520 2,332 2,209 7,159 DEPARTMENT OF AGRICULTURE 11,230 49,788 45,137 142,016 DEPARTMENT OF COMMERCE 671 3,362 3,390 16,714 DEPARTMENT OF DEFENSE-MILITARY 48,623 224,993 219,189 692,031 DEPARTMENT OF EDUCATION 9,657 32,745 21,858 106,944 DEPARTMENT OF ENERGY 1,889 9,052 7,437 38,278 DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,205 276,691 257,978 868,762 DEPARTMENT OF HOMELAND SECURITY 3,173 15,114 19,596 52,903 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,360 16,159 15,451 62,518 DEPARTMENT OF THE INTERIOR 1,088 4,401 3,541 12,042 DEPARTMENT OF JUSTICE 2,310 10,141 9,014 30,333 DEPARTMENT OF LABOR 15,682 57,958 33,216 209,265 DEPARTMENT OF STATE 1,637 7,743 7,588 25,726 DEPARTMENT OF TRANSPORTATION 4,212 25,481 22,421 90,944 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,857 164,249 138,451 425,127 OTHER 11,732 38,904 135,924 77,853 DEPARTMENT OF VETERANS AFFAIRS 4,801 35,419 34,084 124,565 -REPORT ID: STM0P083 USER ID : DATE: 2010-02-12 TIME: 20.06.43 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: 01/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 738 3,206 2,538 10,536 OTHER DEFENSE CIVIL PROGRAMS 4,775 17,748 21,800 54,317 ENVIRONMENTAL PROTECTION AGENCY 758 2,777 2,622 11,301 EXECUTIVE OFFICE OF THE PRESIDENT 28 167 248 715 GENERAL SERVICES ADMINISTRATION -192 -1 29 1,782 INTERNATIONAL ASSISTANCE PROGRAM 4,132 8,886 5,187 23,899 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,126 5,777 5,905 19,123 NATIONAL SCIENCE FOUNDATION 497 2,031 1,853 7,819 OFFICE OF PERSONNEL MANAGEMENT 6,640 24,950 23,571 71,603 SMALL BUSINESS ADMINISTRATION 119 458 338 5,978 SOCIAL SECURITY ADMINISTRATION 28,473 246,568 230,278 768,975 OTHER INDEPENDENT AGENCIES -1,001 -37,814 24,552 8,427 ALLOWANCES ...... ...... ...... 18,750 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -767 -90,844 -84,880 -191,396 OTHER -4,439 -36,355 -42,872 -79,731 ;BTOTAL OUTLAYS 247,876 1,123,712 1,169,418 3,720,701 ;C(ON-BUDGET) 227,490 966,789 1,030,200 3,163,742 ;C(OFF-BUDGET) 20,386 156,924 139,218 556,959 ;CSURPLUS (+) OR DEFICIT (-) -42,634 -430,693 -395,944 -1,555,582 ;C(ON-BUDGET) -85,441 -479,703 -465,398 -1,633,806 ;C(OFF-BUDGET) 42,807 49,010 69,455 78,224 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 65,835 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 44,781 ;BTOTAL--INDIVIDUAL INCOME TAXES 110,617 7,094 103,523 ;CCORPORATION INCOME TAXES 8,989 5,757 3,232 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,572 ...... 48,572 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,448 ...... 5,448 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,020 ...... 54,020 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,248 ...... 8,248 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 925 ...... 925 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,173 ...... 9,173 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,452 ...... 15,452 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,288 ...... 2,288 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 17,740 ...... 17,740 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 87 (**) 87 SOCIAL SECURITY EQUIVALENT ACCOUNT 261 (**) 261 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 81,280 (**) 81,280 0REPORT ID: STM0P084 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 872 ...... 872 FEDERAL UNEMPLOYMENT TAX ACT TAXES 400 4 395 RAILROAD UNEMPLOYMENT TAXES 12 ...... 12 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,283 4 1,279 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 289 ...... 289 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 291 ...... 291 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 82,854 4 82,850 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,834 57 1,777 AIRPORT AND AIRWAY TRUST FUND 868 ...... 868 HIGHWAY TRUST FUND 2,927 ...... 2,927 BLACK LUNG DISABILITY TRUST FUND 54 ...... 54 ;BTOTAL--EXCISE TAXES 5,683 57 5,625 ;CESTATE AND GIFT TAXES 1,518 33 1,485 ;CCUSTOMS DUTIES 2,128 53 2,074 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,265 ...... 5,265 UNIVERSAL SERVICE FUND 687 ...... 687 ALL OTHER 502 1 501 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,454 1 6,453 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 218,243 13,001 205,242 ;CTOTAL -- ON-BUDGET 155,050 13,001 142,049 ;CTOTAL -- OFF-BUDGET 63,193 ...... 63,193 - REPORT ID: STM0P084 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 281,864 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 67,913 ;BTOTAL--INDIVIDUAL INCOME TAXES 349,779 38,526 311,253 ;CCORPORATION INCOME TAXES 66,583 29,426 37,157 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 176,683 ...... 176,683 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,146 ...... 6,146 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,786 ...... -6,786 ;ATOTAL--FOASI TRUST FUND 176,043 ...... 176,043 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,002 ...... 30,002 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,044 ...... 1,044 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,155 ...... -1,155 ;ATOTAL--FDI TRUST FUND 29,891 ...... 29,891 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 62,802 ...... 62,802 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,586 ...... 2,586 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,422 ...... -2,422 ;ATOTAL--FHI TRUST FUND 62,966 ...... 62,966 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 595 (**) 595 SOCIAL SECURITY EQUIVALENT ACCOUNT 831 (**) 831 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 270,326 (**) 270,326 0REPORT ID: STM0P084 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,675 ...... 5,675 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,035 16 1,019 RAILROAD UNEMPLOYMENT TAXES 33 ...... 33 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,743 16 6,727 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,401 ...... 1,401 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 1,412 ...... 1,412 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 278,481 17 278,465 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,608 519 9,089 AIRPORT AND AIRWAY TRUST FUND 2,899 ...... 2,899 HIGHWAY TRUST FUND 9,778 ...... 9,778 BLACK LUNG DISABILITY TRUST FUND 179 ...... 179 ;BTOTAL--EXCISE TAXES 22,464 519 21,945 ;CESTATE AND GIFT TAXES 5,773 322 5,451 ;CCUSTOMS DUTIES 8,338 340 7,998 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 24,528 ...... 24,528 UNIVERSAL SERVICE FUND 2,781 ...... 2,781 ALL OTHER 3,465 24 3,441 ;BTOTAL -- MISCELLANEOUS RECEIPTS 30,774 24 30,749 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 762,192 69,174 693,019 ;CTOTAL -- ON-BUDGET 556,259 69,174 487,085 ;CTOTAL -- OFF-BUDGET 205,933 ...... 205,933 - REPORT ID: STM0P084 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 326,618 PRESIDENTIAL ELECTION CAMPAIGN FUND 3 OTHER 81,012 ;BTOTAL--INDIVIDUAL INCOME TAXES 407,633 27,875 379,758 ;CCORPORATION INCOME TAXES 75,214 20,314 54,900 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 178,264 ...... 178,264 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,162 ...... 6,162 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -6,043 ...... -6,043 ;ATOTAL--FOASI TRUST FUND 178,383 ...... 178,383 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,271 ...... 30,271 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,045 ...... 1,045 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,026 ...... -1,026 ;ATOTAL--FDI TRUST FUND 30,290 ...... 30,290 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 64,832 ...... 64,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,681 ...... 2,681 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -716 ...... -716 ;ATOTAL--FHI TRUST FUND 66,797 ...... 66,797 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 688 (**) 688 SOCIAL SECURITY EQUIVALENT ACCOUNT 804 (**) 804 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 276,962 (**) 276,962 0REPORT ID: STM0P084 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 5,164 ...... 5,164 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,194 19 1,176 RAILROAD UNEMPLOYMENT TAXES 34 ...... 34 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 6,392 19 6,374 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,417 ...... 1,417 NON-FEDERAL EMPLOYEES RETIREMENT 13 ...... 13 ;BTOTAL--OTHER RETIREMENT 1,430 ...... 1,430 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 284,785 19 284,766 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,651 389 6,262 AIRPORT AND AIRWAY TRUST FUND 2,980 ...... 2,980 HIGHWAY TRUST FUND 10,051 ...... 10,051 BLACK LUNG DISABILITY TRUST FUND 166 ...... 166 ;BTOTAL--EXCISE TAXES 19,848 389 19,459 ;CESTATE AND GIFT TAXES 9,293 350 8,944 ;CCUSTOMS DUTIES 9,337 355 8,981 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,127 ...... 11,127 UNIVERSAL SERVICE FUND 2,895 ...... 2,895 ALL OTHER 2,687 43 2,644 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,710 43 16,667 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 822,819 49,345 773,474 ;CTOTAL -- ON-BUDGET 614,147 49,345 564,801 ;CTOTAL -- OFF-BUDGET 208,673 ...... 208,673 - REPORT ID: STM0P084 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 84 (**) 84 HOUSE OF REPRESENTATIVES 126 (**) 126 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 27 ...... 27 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 38 (**) 38 LIBRARY OF CONGRESS 37 (**) 36 GOVERNMENT PRINTING OFFICE -16 ...... -16 GOVERNMENT ACCOUNTABILITY OFFICE 46 ...... 46 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 345 1 344 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 816 ...... 816 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -404 ...... -404 ;ATOTAL--JUDICIAL BRANCH 526 6 520 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 87 ...... 87 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 31 ...... 31 EXTENSION ACTIVITIES 23 ...... 23 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 84 ...... 84 FOOD SAFETY AND INSPECTION SERVICE 75 ...... 75 AGRICULTURAL MARKETING SERVICE 45 ...... 45 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 499 (**) 499 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 115 ...... 115 USDA DISASTER ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 69 ...... 69 COMMODITY CREDIT CORPORATION 2,488 760 1,727 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 12 27 -15 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 2,703 788 1,916 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 44 ...... 44 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 220 ...... 220 OTHER 33 ...... 33 RURAL DEVELOPMENT 51 ...... 51 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 29 57 -28 RENTAL ASSISTANCE PROGRAM 82 ...... 82 OTHER 17 ...... 17 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 196 -196 OTHER 46 32 14 FOREIGN AGRICULTURAL SERVICE 27 ...... 27 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,626 ...... 5,626 CHILD NUTRITION PROGRAMS 1,268 ...... 1,268 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 517 ...... 517 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,436 ...... 7,436 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM (**) ...... (**) CAPITAL IMPROVEMENT AND MAINTENANCE 49 ...... 49 WILDLAND FIRE MANAGEMENT 165 ...... 165 FOREST SERVICE PERMANENT APPROPRIATIONS 453 ...... 453 OTHER 77 ...... 77 ;ATOTAL--FOREST SERVICE 744 ...... 744 OTHER 91 7 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,378 1,148 11,230 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 217 ...... 217 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 271 1 271 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 8 ...... 8 OTHER 39 4 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 682 11 671 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,789 ...... 2,789 DEPARTMENT OF THE NAVY 2,000 ...... 2,000 DEPARTMENT OF THE AIR FORCE 1,710 ...... 1,710 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,499 ...... 6,499 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,543 ...... 8,543 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,260 ...... 4,260 DEPARTMENT OF THE AIR FORCE 4,650 ...... 4,650 DEFENSE AGENCIES 4,618 ...... 4,618 ;ATOTAL--OPERATION AND MAINTENANCE 22,071 ...... 22,071 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,121 ...... 3,121 DEPARTMENT OF THE NAVY 3,040 ...... 3,040 DEPARTMENT OF THE AIR FORCE 6,892 ...... 6,892 DEFENSE AGENCIES 553 ...... 553 ;ATOTAL--PROCUREMENT 13,606 ...... 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 800 ...... 800 DEPARTMENT OF THE NAVY 1,280 ...... 1,280 DEPARTMENT OF THE AIR FORCE 1,674 ...... 1,674 DEFENSE AGENCIES 1,602 ...... 1,602 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,356 ...... 5,356 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 267 ...... 267 DEPARTMENT OF THE NAVY 222 ...... 222 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 813 ...... 813 ;ATOTAL--MILITARY CONSTRUCTION 1,400 ...... 1,400 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 1 78 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 65 ...... 65 DEFENSE AGENCIES 229 4 225 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 333 ...... 333 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -1,152 ...... -1,152 OTHER 4 ...... 4 ALLOWANCES -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -506 506 DEPARTMENT OF THE NAVY ...... -2 2 DEPARTMENT OF THE AIR FORCE ...... 290 -290 DEFENSE AGENCIES ...... 83 -83 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -11 ...... -11 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 13 ...... 13 DEFENSE AGENCIES -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,495 -128 48,623 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,319 ...... 1,319 IMPACT AID 412 ...... 412 SCHOOL IMPROVEMENT PROGRAMS 352 ...... 352 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,784 ...... 1,784 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,880 ...... 3,880 OFFICE OF INNOVATION AND IMPROVEMENT 80 ...... 80 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 62 ...... 62 OFFICE OF ENGLISH LANGUAGE ACQUISITION 42 ...... 42 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,423 ...... 1,423 REHABILITATION SERVICES AND DISABILITY RESEARCH 249 ...... 249 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 125 ...... 125 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 170 ...... 170 OTHER 37 (**) 37 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 207 (**) 206 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 4,461 ...... 4,461 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 122 ...... 122 STUDENT AID ADMINISTRATION 41 ...... 41 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -27 ...... -27 ;ATOTAL--FEDERAL STUDENT AID 4,597 ...... 4,597 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 DEPARTMENTAL MANAGEMENT 41 ...... 41 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,110 -1,110 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF EDUCATION 10,767 1,110 9,657 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 77 ...... 77 WEAPONS ACTIVITIES 362 ...... 362 DEFENSE NUCLEAR NONPROLIFERATION 114 ...... 114 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 460 ...... 460 OTHER DEFENSE ACTIVITIES 78 ...... 78 DEFENSE NUCLEAR WASTE DISPOSAL 8 ...... 8 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 412 ...... 412 ENERGY SUPPLY 78 ...... 78 ENERGY EFFICIENCY AND RENEWABLE ENERGY 242 ...... 242 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 84 ...... 84 OTHER 158 1 157 ;ATOTAL--ENERGY PROGRAMS 974 1 973 POWER MARKETING ADMINISTRATION 245 276 -31 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS -66 ...... -66 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,307 418 1,889 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 136 1 135 HEALTH RESOURCES AND SERVICES ADMINISTRATION 548 1 547 INDIAN HEALTH SERVICES 505 ...... 505 CENTERS FOR DISEASE CONTROL AND PREVENTION 555 ...... 555 NATIONAL INSTITUTES OF HEALTH 2,451 ...... 2,451 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 199 ...... 199 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -18 ...... -18 ;ATOTAL--PUBLIC HEALTH SERVICE 4,376 2 4,374 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,161 ...... 21,161 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,920 ...... 7,920 STATE CHILDREN'S HEALTH INSURANCE FUND 566 ...... 566 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,054 ...... 18,054 ADMINISTRATIVE EXPENSES 199 ...... 199 ;ATOTAL--FHI TRUST FUND 18,252 ...... 18,252 HEALTH CARE FRAUD AND ABUSE CONTROL 70 ...... 70 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,133 ...... 15,133 ADMINISTRATIVE EXPENSES 253 ...... 253 ;ATOTAL--FSMI TRUST FUND 15,386 ...... 15,386 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,548 ...... 4,548 ADMINISTRATIVE EXPENSES 10 ...... 10 OTHER 2 ...... 2 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 67,915 ...... 67,915 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,513 ...... 1,513 CONTINGENCY FUND 30 ...... 30 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 309 ...... 309 LOW INCOME HOME ENERGY ASSISTANCE 475 ...... 475 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 73 ...... 73 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 384 ...... 384 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 154 ...... 154 CHILDREN AND FAMILIES SERVICES PROGRAMS 802 ...... 802 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 610 ...... 610 OTHER 22 ...... 22 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,415 ...... 4,415 ADMINISTRATION ON AGING 136 ...... 136 DEPARTMENTAL MANAGEMENT 967 ...... 967 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,936 -1,936 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,540 ...... -5,540 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,380 ...... -2,380 OTHER 198 ...... 198 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,142 1,938 68,205 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 68 ...... 68 CITIZENSHIP AND IMMIGRATION SERVICES 182 ...... 182 UNITED STATES SECRET SERVICE 107 ...... 107 TRANSPORTATION SECURITY ADMINISTRATION 382 ...... 382 IMMIGRATION AND CUSTOMS ENFORCEMENT 413 ...... 413 CUSTOMS AND BORDER PROTECTION 880 ...... 880 UNITED STATES COAST GUARD 598 1 597 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 100 ...... 100 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 162 ...... 162 FIREFIGHTER ASSISTANCE GRANTS 24 ...... 24 DISASTER RELIEF 354 ...... 354 NATIONAL FLOOD INSURANCE FUND 47 82 -35 OTHER 123 ...... 123 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 709 82 626 SCIENCE AND TECHNOLOGY 78 ...... 78 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 32 ...... 32 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 323 -323 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,586 413 3,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9 ...... 9 HOUSING CERTIFICATE FUND 109 ...... 109 PROJECT-BASED RENTAL ASSISTANCE 668 ...... 668 PUBLIC HOUSING CAPITAL FUND 287 ...... 287 PUBLIC HOUSING OPERATING FUND 391 ...... 391 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 15 ...... 15 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,531 ...... 1,531 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 463 ...... 463 HOME INVESTMENT PARTNERSHIP PROGRAM 166 ...... 166 HOMELESS ASSISTANCE GRANTS 152 ...... 152 OTHER 94 (**) 94 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 898 (**) 898 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -179 ...... -179 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 9 12 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 67 -67 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 75 ...... 75 HOUSING FOR PERSONS WITH DISABILITIES 57 ...... 57 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 3 2 1 ;ATOTAL--HOUSING PROGRAMS -15 82 -97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 78 -73 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 58 -58 OTHER ...... -18 18 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,561 201 2,360 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 57 ...... 57 OTHER 62 6 56 MINERALS MANAGEMENT SERVICE 192 ...... 192 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 101 ...... 101 ;ATOTAL--LAND AND MINERALS MANAGEMENT 412 6 406 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 72 ...... 72 OTHER 59 56 3 UNITED STATES GEOLOGICAL SURVEY 67 ...... 67 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 199 56 143 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 172 ...... 172 NATIONAL PARK SERVICE 259 ...... 259 ;ATOTAL--FISH AND WILDLIFE AND PARKS 430 ...... 430 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 365 (**) 365 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 29 ...... 29 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS 66 ...... 66 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 437 -437 INTRABUDGETARY TRANSACTIONS 39 ...... 39 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,587 499 1,088 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 203 ...... 203 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 85 ...... 85 UNITED STATES ATTORNEYS 162 ...... 162 UNITED STATES MARSHALS SERVICE 56 ...... 56 ASSETS FORFEITURE FUND 96 ...... 96 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 575 ...... 575 DRUG ENFORCEMENT ADMINISTRATION 166 ...... 166 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 90 ...... 90 FEDERAL PRISON SYSTEM 458 26 432 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 144 ...... 144 CRIME VICTIMS FUND 38 ...... 38 OTHER 119 ...... 119 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 127 ...... 127 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;ATOTAL--DEPARTMENT OF JUSTICE 2,378 68 2,310 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 340 ...... 340 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 52 ...... 52 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 28 ...... 28 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,113 ...... 1,113 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 372 ...... 372 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 17,280 ...... 17,280 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,220 ...... 13,220 STATE ADMINISTRATIVE EXPENSES 419 ...... 419 FEDERAL ADMINISTRATIVE EXPENSES 9 ...... 9 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,648 ...... 13,648 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 32,842 ...... 32,842 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 478 565 -87 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 27 ...... 27 SPECIAL BENEFITS -72 ...... -72 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 57 ...... 57 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 15 ...... 15 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 MINE SAFETY AND HEALTH ADMINISTRATION 20 ...... 20 BUREAU OF LABOR STATISTICS 26 ...... 26 DEPARTMENTAL MANAGEMENT 74 ...... 74 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -17,285 ...... -17,285 ;CTOTAL--DEPARTMENT OF LABOR 16,247 565 15,682 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 536 ...... 536 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 201 ...... 201 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 34 ...... 34 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 71 ...... 71 OTHER 104 ...... 104 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 946 ...... 946 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 180 ...... 180 GLOBAL HEALTH AND CHILD SURVIVAL 317 ...... 317 MIGRATION AND REFUGEE ASSISTANCE 92 ...... 92 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 83 ...... 83 ANDEAN COUNTERDRUG PROGRAMS 24 ...... 24 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -73 ...... -73 ;CTOTAL--DEPARTMENT OF STATE 1,639 2 1,637 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 49 ...... 49 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 378 ...... 378 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 285 ...... 285 FACILITIES AND EQUIPMENT 151 ...... 151 RESEARCH, ENGINEERING, AND DEVELOPMENT 3 ...... 3 TRUST FUND SHARE OF FAA OPERATIONS 300 ...... 300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 739 ...... 739 OTHER -31 (**) -31 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,085 (**) 1,085 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,718 ...... 1,718 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 449 ...... 449 OTHER PROGRAMS 42 ...... 42 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,210 ...... 2,210 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 35 ...... 35 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 42 ...... 42 FEDERAL RAILROAD ADMINISTRATION 274 ...... 274 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 24 ...... 24 CAPITAL INVESTMENT GRANTS 145 ...... 145 FORMULA AND BUS GRANTS 331 ...... 331 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 125 ...... 125 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 26 ...... 26 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 651 ...... 651 MARITIME ADMINISTRATION 54 216 -162 OTHER 31 (**) 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,431 219 4,212 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 62 -62 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 125 ...... 125 OTHER 574 ...... 574 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 547 ...... 547 FINANCIAL AGENT SERVICES 53 ...... 53 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 44 ...... 44 OTHER 22 (**) 22 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 666 (**) 666 FEDERAL FINANCING BANK -36 ...... -36 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING 35 ...... 35 UNITED STATES MINT 241 297 -56 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 161 ...... 161 ENFORCEMENT 400 ...... 400 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 305 ...... 305 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,630 ...... 6,630 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,885 ...... 2,885 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 116 ...... 116 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13 ...... 13 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 75 ...... 75 OTHER 313 (**) 313 ;ATOTAL--INTERNAL REVENUE SERVICE 10,898 (**) 10,898 COMPTROLLER OF THE CURRENCY 60 (**) 60 OFFICE OF THRIFT SUPERVISION 15 105 -90 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,259 ...... 17,259 SPECIAL ISSUES (CASH BASIS) 1,598 ...... 1,598 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,857 ...... 18,857 TOTAL--INTEREST ON THE PUBLIC DEBT 18,857 ...... 18,857 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 365 -365 INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 31,418 829 30,589 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,832 ...... 2,832 MEDICAL SUPPORT AND COMPLIANCE 340 ...... 340 MEDICAL FACILITIES 349 ...... 349 OTHER 70 29 42 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 32 2 30 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 294 ...... 294 READJUSTMENT BENEFITS 611 ...... 611 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 VETERANS SPECIAL LIFE 13 2 11 OTHER 102 90 12 ;ATOTAL--BENEFIT PROGRAMS 1,144 94 1,050 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 95 ...... 95 INFORMATION TECHNOLOGY SYSTEMS 185 ...... 185 GENERAL OPERATING EXPENSES 145 ...... 145 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 226 -226 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,159 359 4,801 ;CCORPS OF ENGINEERS: CONSTRUCTION 248 ...... 248 OPERATION AND MAINTENANCE 288 ...... 288 FLOOD CONTROL AND COASTAL EMERGENCIES 87 ...... 87 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--CORPS OF ENGINEERS 789 51 738 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 4,209 ...... 4,209 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 796 ...... 796 EDUCATIONAL BENEFITS 33 ...... 33 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -284 ...... -284 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,776 1 4,775 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 70 ...... 70 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 173 ...... 173 STATE AND TRIBAL ASSISTANCE GRANTS 391 ...... 391 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER 26 17 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 772 14 758 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1 ...... 1 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 28 (**) 28 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -61 ...... -61 SUPPLY AND TECHNOLOGY ACTIVITIES -145 ...... -145 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -195 -3 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 3,285 ...... 3,285 ECONOMIC SUPPORT FUND 307 ...... 307 OTHER 45 1 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,637 1 3,636 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--MULTILATERAL ASSISTANCE 40 2 39 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 101 ...... 101 INTERNATIONAL DISASTER ASSISTANCE 58 ...... 58 OPERATING EXPENSES 63 ...... 63 OTHER 88 94 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 312 95 217 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 11 -4 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 15 -8 PEACE CORPS 25 (**) 24 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 352 110 241 ;CINTERNATIONAL MONETARY PROGRAMS 99 ...... 99 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,576 ...... 1,576 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,510 -1,510 OTHER 51 (**) 51 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,755 1,623 4,132 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 603 ...... 603 SPACE OPERATIONS 333 ...... 333 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,126 (**) 1,126 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 415 ...... 415 EDUCATION AND HUMAN RESOURCES 51 ...... 51 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 499 2 497 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 740 ...... 740 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,859 ...... 5,859 EMPLOYEES LIFE INSURANCE FUND 179 245 -66 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,051 3,002 49 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,887 3,248 6,640 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 180 1 179 DISASTER LOAN FUND 3 (**) 3 OTHER (**) (**) (**) OTHER -63 ...... -63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 121 2 119 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,434 ...... 6,434 SUPPLEMENTAL SECURITY INCOME PROGRAM 233 ...... 233 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 23,081 ...... 23,081 ADMINISTRATIVE EXPENSES 160 ...... 160 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 23,241 ...... 23,241 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,869 ...... 4,869 ADMINISTRATIVE EXPENSES 233 ...... 233 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,103 ...... 5,103 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 178 -178 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,434 ...... -6,434 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 28,653 180 28,473 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 52 1 52 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 85 1 85 CORPORATION FOR PUBLIC BROADCASTING 86 ...... 86 DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 62 (**) 62 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 7 13 -6 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 646 ...... 646 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 20 2 18 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,385 (**) 1,385 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,385 (**) 1,385 FEDERAL DRUG CONTROL PROGRAMS 15 ...... 15 FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 388 ...... 388 LEGAL SERVICES CORPORATION 35 ...... 35 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 1 33 NATIONAL CREDIT UNION ADMINISTRATION 4,831 9,640 -4,809 NATIONAL ENDOWMENT FOR THE ARTS 16 (**) 16 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 (**) 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 79 45 34 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,456 5,653 -197 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 122 ...... 122 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 19 ...... 19 TRANSFER TO ADMINISTRATIVE FUNDS (**) ...... (**) RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 381 ...... 381 ADVANCES FROM FOASDI FUND -112 ...... -112 OASDI CERTIFICATIONS 107 ...... 107 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 494 ...... 494 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 308 -308 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 -122 ...... -122 ;ATOTAL--RAILROAD RETIREMENT BOARD 918 308 610 SECURITIES AND EXCHANGE COMMISSION 60 (**) 60 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 2,216 2,201 15 OTHER 622 331 291 ;CTOTAL--OTHER INDEPENDENT AGENCIES 17,193 18,195 -1,001 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -261 ...... -261 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,161 ...... -1,161 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 -1,653 ...... -1,653 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,093 ...... -1,093 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -186 ...... -186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,469 ...... -4,469 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16 ...... -16 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3 ...... -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -669 ...... -669 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) 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 -37 ...... -37 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -1 ...... -1 OTHER -2 ...... -2 OTHER 1 ...... 1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -767 ...... -767 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -30 30 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,235 -30 -5,206 ;CTOTAL OUTLAYS 278,818 30,941 247,876 ;CTOTAL ON-BUDGET 252,777 25,286 227,490 ;CTOTAL OFF-BUDGET 26,041 5,655 20,386 ;CTOTAL SURPLUS (+) OR DEFICIT -42,634 ;CTOTAL ON-BUDGET -85,441 ;CTOTAL OFF-BUDGET 42,807 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 308 1 307 HOUSE OF REPRESENTATIVES 493 1 493 JOINT ITEMS 5 ...... 5 CAPITOL POLICE 112 ...... 112 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 176 1 175 LIBRARY OF CONGRESS 287 3 284 GOVERNMENT PRINTING OFFICE 21 ...... 21 GOVERNMENT ACCOUNTABILITY OFFICE 195 ...... 195 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,640 12 1,628 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 37 ...... 37 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,607 ...... 2,607 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -429 ...... -429 ;ATOTAL--JUDICIAL BRANCH 2,366 34 2,332 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 401 ...... 401 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 169 ...... 169 EXTENSION ACTIVITIES 121 ...... 121 OTHER 24 ...... 24 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 392 ...... 392 FOOD SAFETY AND INSPECTION SERVICE 329 ...... 329 AGRICULTURAL MARKETING SERVICE 439 ...... 439 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 25 ...... 25 FEDERAL CROP INSURANCE CORPORATION FUND 2,045 2,322 -278 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 171 ...... 171 USDA DISASTER ASSISTANCE 269 ...... 269 AGRICULTURAL DISASTER RELIEF FUND 235 ...... 235 COMMODITY CREDIT CORPORATION 14,429 2,314 12,116 TOBACCO TRUST FUND 238 ...... 238 AGRICULTURAL CREDIT INSURANCE FUND 370 112 258 OTHER 42 ...... 42 ;ATOTAL--FARM SERVICE AGENCY 15,754 2,425 13,329 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 267 ...... 267 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 636 ...... 636 OTHER 125 ...... 125 RURAL DEVELOPMENT -245 ...... -245 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 647 241 406 RENTAL ASSISTANCE PROGRAM 330 ...... 330 OTHER 81 ...... 81 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 93 1,049 -956 OTHER 238 81 156 FOREIGN AGRICULTURAL SERVICE 521 ...... 521 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 22,754 ...... 22,754 CHILD NUTRITION PROGRAMS 6,084 ...... 6,084 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,155 ...... 2,155 OTHER 186 ...... 186 ;ATOTAL--FOOD AND NUTRITION SERVICE 31,178 ...... 31,178 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 501 ...... 501 CAPITAL IMPROVEMENT AND MAINTENANCE 212 ...... 212 WILDLAND FIRE MANAGEMENT 621 ...... 621 FOREST SERVICE PERMANENT APPROPRIATIONS 499 ...... 499 OTHER 322 ...... 322 ;ATOTAL--FOREST SERVICE 2,156 ...... 2,156 OTHER 451 19 432 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,174 6,386 49,788 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 102 (**) 102 BUREAU OF THE CENSUS 1,052 ...... 1,052 INTERNATIONAL TRADE ADMINISTRATION 138 ...... 138 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,595 4 1,591 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 283 ...... 283 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 51 ...... 51 OTHER 125 17 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,380 17 3,362 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,048 ...... 26,048 DEPARTMENT OF THE NAVY 17,113 ...... 17,113 DEPARTMENT OF THE AIR FORCE 13,046 ...... 13,046 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 60,723 ...... 60,723 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 31,736 ...... 31,736 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 16,736 ...... 16,736 DEPARTMENT OF THE AIR FORCE 18,047 ...... 18,047 DEFENSE AGENCIES 19,414 ...... 19,414 ;ATOTAL--OPERATION AND MAINTENANCE 85,933 ...... 85,933 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,094 ...... 15,094 DEPARTMENT OF THE NAVY 14,144 ...... 14,144 DEPARTMENT OF THE AIR FORCE 13,233 ...... 13,233 DEFENSE AGENCIES 2,125 ...... 2,125 ;ATOTAL--PROCUREMENT 44,597 ...... 44,597 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,551 ...... 3,551 DEPARTMENT OF THE NAVY 6,061 ...... 6,061 DEPARTMENT OF THE AIR FORCE 8,237 ...... 8,237 DEFENSE AGENCIES 6,461 ...... 6,461 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,309 ...... 24,309 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,956 ...... 1,956 DEPARTMENT OF THE NAVY 933 ...... 933 DEPARTMENT OF THE AIR FORCE 469 ...... 469 DEFENSE AGENCIES 3,211 ...... 3,211 ;ATOTAL--MILITARY CONSTRUCTION 6,569 ...... 6,569 FAMILY HOUSING: DEPARTMENT OF THE ARMY 249 3 246 DEPARTMENT OF THE NAVY 130 ...... 130 DEPARTMENT OF THE AIR FORCE 361 ...... 361 DEFENSE AGENCIES 343 10 333 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 641 ...... 641 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,487 ...... 1,487 OTHER (**) ...... (**) ALLOWANCES 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -52 52 DEPARTMENT OF THE NAVY ...... 46 -46 DEPARTMENT OF THE AIR FORCE ...... 297 -297 DEFENSE AGENCIES ...... 284 -284 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 160 ...... 160 DEFENSE AGENCIES -140 ...... -140 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 225,582 589 224,993 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,835 ...... 5,835 IMPACT AID 688 ...... 688 SCHOOL IMPROVEMENT PROGRAMS 1,589 ...... 1,589 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 7,378 ...... 7,378 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,524 ...... 15,524 OFFICE OF INNOVATION AND IMPROVEMENT 324 ...... 324 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 242 ...... 242 OFFICE OF ENGLISH LANGUAGE ACQUISITION 212 ...... 212 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,285 ...... 5,285 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,129 ...... 1,129 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 66 ...... 66 OFFICE OF VOCATIONAL AND ADULT EDUCATION 597 ...... 597 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 766 ...... 766 OTHER 84 7 77 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 850 7 843 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,917 ...... 10,917 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 327 ...... 327 STUDENT AID ADMINISTRATION 237 ...... 237 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -79 ...... -79 ;ATOTAL--FEDERAL STUDENT AID 11,402 ...... 11,402 INSTITUTE OF EDUCATION SCIENCES 175 ...... 175 DEPARTMENTAL MANAGEMENT 179 ...... 179 HURRICANE EDUCATION RECOVERY 10 ...... 10 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,249 -3,249 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF EDUCATION 36,001 3,256 32,745 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 295 ...... 295 WEAPONS ACTIVITIES 2,036 ...... 2,036 DEFENSE NUCLEAR NONPROLIFERATION 504 ...... 504 OTHER 152 ...... 152 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,496 ...... 2,496 OTHER DEFENSE ACTIVITIES 376 ...... 376 DEFENSE NUCLEAR WASTE DISPOSAL 23 ...... 23 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,719 ...... 1,719 ENERGY SUPPLY 409 ...... 409 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,052 ...... 1,052 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 240 ...... 240 OTHER 836 24 812 ;ATOTAL--ENERGY PROGRAMS 4,256 24 4,232 POWER MARKETING ADMINISTRATION 1,065 991 75 DEPARTMENTAL ADMINISTRATION 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 580 -580 INTRABUDGETARY TRANSACTIONS -658 ...... -658 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,646 1,595 9,052 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 658 3 655 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,524 3 2,521 INDIAN HEALTH SERVICES 2,117 ...... 2,117 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,387 ...... 2,387 NATIONAL INSTITUTES OF HEALTH 10,117 ...... 10,117 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 966 ...... 966 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 73 ...... 73 ;ATOTAL--PUBLIC HEALTH SERVICE 18,841 6 18,836 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 88,663 ...... 88,663 PAYMENTS TO HEALTH CARE TRUST FUNDS 70,818 ...... 70,818 STATE CHILDREN'S HEALTH INSURANCE FUND 2,558 ...... 2,558 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 77,963 ...... 77,963 ADMINISTRATIVE EXPENSES 750 ...... 750 ;ATOTAL--FHI TRUST FUND 78,713 ...... 78,713 HEALTH CARE FRAUD AND ABUSE CONTROL 294 ...... 294 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 67,055 ...... 67,055 ADMINISTRATIVE EXPENSES 939 ...... 939 ;ATOTAL--FSMI TRUST FUND 67,994 ...... 67,994 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,649 ...... 20,649 ADMINISTRATIVE EXPENSES 27 ...... 27 OTHER 242 ...... 242 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 329,958 ...... 329,958 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,035 ...... 6,035 CONTINGENCY FUND 684 ...... 684 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,292 ...... 1,292 LOW INCOME HOME ENERGY ASSISTANCE 1,773 ...... 1,773 REFUGEE AND ENTRANT ASSISTANCE 230 ...... 230 CHILD CARE ENTITLEMENT TO STATES 809 ...... 809 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 890 ...... 890 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 611 ...... 611 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,418 ...... 3,418 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,337 ...... 2,337 OTHER 116 ...... 116 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,196 ...... 18,196 ADMINISTRATION ON AGING 484 ...... 484 DEPARTMENTAL MANAGEMENT 2,258 ...... 2,258 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,696 -22,696 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -68,428 ...... -68,428 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,383 ...... -2,383 OTHER 231 ...... 231 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 299,393 22,702 276,691 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 331 ...... 331 CITIZENSHIP AND IMMIGRATION SERVICES 842 ...... 842 UNITED STATES SECRET SERVICE 527 ...... 527 TRANSPORTATION SECURITY ADMINISTRATION 1,564 ...... 1,564 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,833 ...... 1,833 CUSTOMS AND BORDER PROTECTION 3,741 ...... 3,741 UNITED STATES COAST GUARD 3,277 4 3,273 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 329 ...... 329 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 846 ...... 846 FIREFIGHTER ASSISTANCE GRANTS 140 ...... 140 DISASTER RELIEF 2,194 ...... 2,194 NATIONAL FLOOD INSURANCE FUND 171 372 -201 OTHER 451 ...... 451 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,802 372 3,430 SCIENCE AND TECHNOLOGY 293 ...... 293 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 148 ...... 148 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS 46 ...... 46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,355 -1,355 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 16,870 1,756 15,114 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,538 ...... 5,538 HOUSING CERTIFICATE FUND 464 ...... 464 PROJECT-BASED RENTAL ASSISTANCE 2,730 ...... 2,730 PUBLIC HOUSING CAPITAL FUND 1,503 ...... 1,503 PUBLIC HOUSING OPERATING FUND 1,533 ...... 1,533 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 65 ...... 65 NATIVE AMERICAN HOUSING BLOCK GRANT 263 ...... 263 OTHER -53 ...... -53 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,043 ...... 12,043 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 90 ...... 90 COMMUNITY DEVELOPMENT FUND 2,355 ...... 2,355 HOME INVESTMENT PARTNERSHIP PROGRAM 673 ...... 673 HOMELESS ASSISTANCE GRANTS 595 ...... 595 OTHER 377 (**) 377 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,090 (**) 4,090 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -806 ...... -806 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 (**) 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 24 46 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 222 -221 HOME OWNERSHIP PRESERVATION ENTITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 314 ...... 314 HOUSING FOR PERSONS WITH DISABILITIES 268 ...... 268 OTHER ASSISTED HOUSING PROGRAMS 16 ...... 16 OTHER 4 8 -4 ;ATOTAL--HOUSING PROGRAMS -132 277 -409 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 23 111 -88 MANAGEMENT AND ADMINISTRATION 554 ...... 554 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 106 -106 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,659 500 16,159 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 294 ...... 294 OTHER 301 30 271 MINERALS MANAGEMENT SERVICE 613 ...... 613 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 310 ...... 310 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,517 30 1,488 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 341 ...... 341 OTHER 183 102 81 UNITED STATES GEOLOGICAL SURVEY 355 ...... 355 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 920 102 818 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 760 ...... 760 NATIONAL PARK SERVICE 1,044 ...... 1,044 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,804 ...... 1,804 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,073 5 1,068 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 139 ...... 139 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 134 ...... 134 DEPARTMENT-WIDE PROGRAMS 413 ...... 413 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,563 -1,563 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,100 1,699 4,401 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 671 ...... 671 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 314 ...... 314 UNITED STATES ATTORNEYS 676 ...... 676 UNITED STATES MARSHALS SERVICE 428 ...... 428 ASSETS FORFEITURE FUND 283 ...... 283 OTHER 200 ...... 200 FEDERAL BUREAU OF INVESTIGATION 2,560 ...... 2,560 DRUG ENFORCEMENT ADMINISTRATION 739 ...... 739 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 370 ...... 370 FEDERAL PRISON SYSTEM 2,239 112 2,127 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,135 ...... 1,135 CRIME VICTIMS FUND 212 ...... 212 OTHER 496 ...... 496 OTHER 223 ...... 223 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 142 -142 ;ATOTAL--DEPARTMENT OF JUSTICE 10,429 288 10,141 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,719 ...... 1,719 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 207 ...... 207 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 174 ...... 174 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 4,080 ...... 4,080 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 415 ...... 415 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,095 ...... 21,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 43 ...... 43 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 48,904 ...... 48,904 STATE ADMINISTRATIVE EXPENSES 1,514 ...... 1,514 FEDERAL ADMINISTRATIVE EXPENSES 26 ...... 26 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 50,444 ...... 50,444 OTHER 21,796 ...... 21,796 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 99,974 ...... 99,974 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,772 1,900 -128 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 155 ...... 155 SPECIAL BENEFITS -608 ...... -608 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 283 ...... 283 SPECIAL BENEFITS FOR DISABLED COAL MINERS 74 ...... 74 BLACK LUNG DISABILITY TRUST FUND 94 ...... 94 OTHER 82 ...... 82 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 167 ...... 167 MINE SAFETY AND HEALTH ADMINISTRATION 110 ...... 110 BUREAU OF LABOR STATISTICS 158 ...... 158 DEPARTMENTAL MANAGEMENT 759 ...... 759 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -43,207 ...... -43,207 ;CTOTAL--DEPARTMENT OF LABOR 59,867 1,909 57,958 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,306 ...... 2,306 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 835 ...... 835 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 34 ...... 34 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 275 ...... 275 OTHER 508 ...... 508 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,959 ...... 3,959 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,314 ...... 1,314 GLOBAL HEALTH AND CHILD SURVIVAL 1,332 ...... 1,332 MIGRATION AND REFUGEE ASSISTANCE 564 ...... 564 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 335 ...... 335 ANDEAN COUNTERDRUG PROGRAMS 95 ...... 95 OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF STATE 7,743 -1 7,743 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 34 ...... 34 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,024 ...... 1,024 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,591 ...... 1,591 FACILITIES AND EQUIPMENT 815 ...... 815 RESEARCH, ENGINEERING, AND DEVELOPMENT 35 ...... 35 TRUST FUND SHARE OF FAA OPERATIONS 2,031 ...... 2,031 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,472 ...... 4,472 OTHER -1 51 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,495 51 5,444 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,337 ...... 10,337 OTHER 25 ...... 25 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 3,740 ...... 3,740 OTHER PROGRAMS 270 ...... 270 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,372 ...... 14,372 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 173 ...... 173 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 377 ...... 377 FEDERAL RAILROAD ADMINISTRATION 895 2 893 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 151 ...... 151 CAPITAL INVESTMENT GRANTS 718 ...... 718 FORMULA AND BUS GRANTS 2,464 ...... 2,464 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 594 ...... 594 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 119 ...... 119 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,046 ...... 4,046 MARITIME ADMINISTRATION 267 249 19 OTHER 140 5 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,793 312 25,481 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 125 -125 HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,006 ...... 15,006 TROUBLED ASSET RELIEF PROGRAMS 6,365 ...... 6,365 OTHER 2,035 ...... 2,035 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,130 ...... 1,130 FINANCIAL AGENT SERVICES 189 ...... 189 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 434 ...... 434 OTHER 433 (**) 433 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,184 (**) 2,184 FEDERAL FINANCING BANK -57 ...... -57 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 35 ...... 35 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 143 ...... 143 BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 1,347 1,474 -127 BUREAU OF THE PUBLIC DEBT 90 ...... 90 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 738 ...... 738 ENFORCEMENT 1,817 ...... 1,817 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 1,267 ...... 1,267 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,860 ...... 6,860 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,309 ...... 3,309 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,662 ...... 1,662 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13 ...... 13 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 856 ...... 856 OTHER 1,360 1 1,359 ;ATOTAL--INTERNAL REVENUE SERVICE 17,883 1 17,882 COMPTROLLER OF THE CURRENCY 251 (**) 251 OFFICE OF THRIFT SUPERVISION 94 111 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 68,364 ...... 68,364 SPECIAL ISSUES (CASH BASIS) 95,885 ...... 95,885 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,249 ...... 164,249 TOTAL--INTEREST ON THE PUBLIC DEBT 164,249 ...... 164,249 ;COTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,365 -4,365 INTRABUDGETARY TRANSACTIONS -452 ...... -452 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 209,229 6,076 203,153 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 11,997 ...... 11,997 MEDICAL SUPPORT AND COMPLIANCE 1,498 ...... 1,498 MEDICAL FACILITIES 1,541 ...... 1,541 OTHER 344 126 219 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 36 7 29 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 15,546 ...... 15,546 READJUSTMENT BENEFITS 3,021 ...... 3,021 INSURANCE FUNDS: NATIONAL SERVICE LIFE 362 ...... 362 VETERANS SPECIAL LIFE 46 70 -24 OTHER 463 380 82 ;ATOTAL--BENEFIT PROGRAMS 19,474 458 19,016 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 490 (**) 490 INFORMATION TECHNOLOGY SYSTEMS 783 ...... 783 GENERAL OPERATING EXPENSES 816 (**) 816 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 35 -35 OTHER ...... 1,038 -1,038 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,076 1,657 35,419 ;CCORPS OF ENGINEERS: CONSTRUCTION 971 ...... 971 OPERATION AND MAINTENANCE 981 ...... 981 FLOOD CONTROL AND COASTAL EMERGENCIES 493 ...... 493 HARBOR MAINTENANCE TRUST FUND 198 ...... 198 RIVERS AND HARBORS CONTRIBUTED FUNDS 123 ...... 123 OTHER 646 ...... 646 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 205 -205 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--CORPS OF ENGINEERS 3,411 205 3,206 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 16,820 ...... 16,820 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,852 ...... 2,852 EDUCATIONAL BENEFITS 152 ...... 152 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -70,776 ...... -70,776 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,753 5 17,748 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 289 ...... 289 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 874 ...... 874 STATE AND TRIBAL ASSISTANCE GRANTS 1,577 ...... 1,577 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 18 ...... 18 OTHER 29 21 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -1,266 ...... -1,266 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,802 25 2,777 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 40 ...... 40 OTHER ...... ...... ...... OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 167 (**) 167 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 154 ...... 154 SUPPLY AND TECHNOLOGY ACTIVITIES -177 ...... -177 GENERAL ACTIVITIES 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 52 53 -1 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,335 ...... 4,335 ECONOMIC SUPPORT FUND 1,633 ...... 1,633 OTHER 290 23 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,258 23 6,236 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--MULTILATERAL ASSISTANCE 306 16 290 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 495 ...... 495 INTERNATIONAL DISASTER ASSISTANCE 228 ...... 228 OPERATING EXPENSES 285 ...... 285 OTHER 419 186 233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,440 189 1,252 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 26 55 -29 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 26 78 -52 PEACE CORPS 105 1 105 OTHER 39 ...... 39 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,610 267 1,344 ;CINTERNATIONAL MONETARY PROGRAMS 203 ...... 203 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,530 ...... 7,530 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,058 -7,058 OTHER 341 (**) 341 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,249 7,363 8,886 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,917 ...... 2,917 SPACE OPERATIONS 2,027 ...... 2,027 OTHER 834 ...... 834 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,777 1 5,777 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,612 ...... 1,612 EDUCATION AND HUMAN RESOURCES 269 ...... 269 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,051 20 2,031 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,050 ...... 3,050 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,080 ...... 23,080 EMPLOYEES LIFE INSURANCE FUND 794 1,436 -642 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,749 12,853 -104 OTHER 330 ...... 330 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,241 14,292 24,950 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 342 4 338 DISASTER LOAN FUND 18 (**) 18 OTHER 2 3 -1 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 466 7 458 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,395 ...... 11,395 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,341 ...... 16,341 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 188,520 ...... 188,520 ADMINISTRATIVE EXPENSES 1,165 ...... 1,165 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 189,685 ...... 189,685 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,271 ...... 40,271 ADMINISTRATIVE EXPENSES 956 ...... 956 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 41,227 ...... 41,227 OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 864 -864 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -11,395 ...... -11,395 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 247,444 876 246,568 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 230 1 229 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 336 1 335 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 200 (**) 200 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 119 (**) 119 EXPORT-IMPORT BANK OF THE UNITED STATES -95 34 -129 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,968 ...... 2,968 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 112 9 104 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -40,565 864 -41,429 FSLIC RESOLUTION FUND 5 21 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -40,560 885 -41,444 FEDERAL DRUG CONTROL PROGRAMS 87 ...... 87 FEDERAL HOUSING FINANCE AGENCY 43 ...... 43 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 509 ...... 509 LEGAL SERVICES CORPORATION 135 ...... 135 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 167 6 161 NATIONAL CREDIT UNION ADMINISTRATION 5,112 11,853 -6,740 NATIONAL ENDOWMENT FOR THE ARTS 63 (**) 62 NATIONAL ENDOWMENT FOR THE HUMANITIES 50 (**) 49 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 86 (**) 86 NATIONAL LABOR RELATIONS BOARD 92 (**) 92 NUCLEAR REGULATORY COMMISSION 353 268 85 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 24,858 24,067 790 OTHER 45 ...... 45 OTHER 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 22 ...... 22 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 232 ...... 232 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 71 ...... 71 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,474 ...... 1,474 ADVANCES FROM FOASDI FUND -441 ...... -441 OASDI CERTIFICATIONS 443 ...... 443 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 23 ...... 23 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 737 ...... 737 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,079 ...... 2,079 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,633 -1,633 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 -969 ...... -969 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,714 1,633 2,081 SECURITIES AND EXCHANGE COMMISSION 260 (**) 260 SMITHSONIAN INSTITUTION 304 ...... 304 TENNESSEE VALLEY AUTHORITY 10,718 10,444 274 OTHER 1,134 371 763 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,758 49,572 -37,814 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,092 ...... -1,092 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -272 ...... -272 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,537 ...... -10,537 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,344 ...... -7,344 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,970 ...... -3,970 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -675 ...... -675 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,077 ...... -35,077 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,368 ...... -7,368 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,405 ...... -1,405 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -420 ...... -420 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -98 ...... -98 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -235 ...... -235 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,734 ...... -3,734 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,324 ...... -18,324 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,750 ...... -53,750 FEDERAL DISABILITY INSURANCE TRUST FUND -5,022 ...... -5,022 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -6 ...... -6 OTHER -18 ...... -18 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,844 ...... -90,844 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 66 -66 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,212 -1,212 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -125,922 1,278 -127,200 ;CTOTAL OUTLAYS 1,246,194 122,482 1,123,712 ;CTOTAL ON-BUDGET 1,065,191 98,403 966,789 ;CTOTAL OFF-BUDGET 181,003 24,079 156,924 ;CTOTAL SURPLUS (+) OR DEFICIT -430,693 ;CTOTAL ON-BUDGET -479,703 ;CTOTAL OFF-BUDGET 49,010 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 288 1 287 HOUSE OF REPRESENTATIVES 452 (**) 452 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 100 ...... 100 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 173 1 172 LIBRARY OF CONGRESS 461 3 458 GOVERNMENT PRINTING OFFICE 76 ...... 76 GOVERNMENT ACCOUNTABILITY OFFICE 171 ...... 171 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 1,779 14 1,765 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 31 ...... 31 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,146 ...... 2,146 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 2,241 32 2,209 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 407 ...... 407 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 206 ...... 206 EXTENSION ACTIVITIES 123 ...... 123 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 385 ...... 385 FOOD SAFETY AND INSPECTION SERVICE 314 ...... 314 AGRICULTURAL MARKETING SERVICE 526 ...... 526 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 25 ...... 25 FEDERAL CROP INSURANCE CORPORATION FUND 3,814 3,138 676 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 460 ...... 460 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 16,021 2,774 13,247 TOBACCO TRUST FUND 427 ...... 427 AGRICULTURAL CREDIT INSURANCE FUND 43 131 -88 OTHER 81 ...... 81 ;ATOTAL--FARM SERVICE AGENCY 17,032 2,905 14,127 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 269 ...... 269 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 695 ...... 695 OTHER 91 ...... 91 RURAL DEVELOPMENT 19 ...... 19 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 286 271 15 RENTAL ASSISTANCE PROGRAM 316 ...... 316 OTHER 65 ...... 65 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 100 744 -644 OTHER 220 89 131 FOREIGN AGRICULTURAL SERVICE 699 ...... 699 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,338 ...... 16,338 CHILD NUTRITION PROGRAMS 5,738 ...... 5,738 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,250 ...... 2,250 OTHER 199 ...... 199 ;ATOTAL--FOOD AND NUTRITION SERVICE 24,525 ...... 24,525 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 488 ...... 488 CAPITAL IMPROVEMENT AND MAINTENANCE 163 ...... 163 WILDLAND FIRE MANAGEMENT 747 ...... 747 FOREST SERVICE PERMANENT APPROPRIATIONS 540 ...... 540 OTHER 308 ...... 308 ;ATOTAL--FOREST SERVICE 2,246 ...... 2,246 OTHER 361 17 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 262 -262 INTRABUDGETARY TRANSACTIONS -178 ...... -178 ;CTOTAL--DEPARTMENT OF AGRICULTURE 52,564 7,426 45,137 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 81 1 81 BUREAU OF THE CENSUS 683 ...... 683 INTERNATIONAL TRADE ADMINISTRATION 122 ...... 122 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,548 2 1,546 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 262 ...... 262 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 507 ...... 507 OTHER 192 8 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,391 1 3,390 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,475 ...... 26,475 DEPARTMENT OF THE NAVY 17,439 ...... 17,439 DEPARTMENT OF THE AIR FORCE 13,165 ...... 13,165 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 60,823 ...... 60,823 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 30,316 ...... 30,316 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 17,006 ...... 17,006 DEPARTMENT OF THE AIR FORCE 17,406 ...... 17,406 DEFENSE AGENCIES 18,017 ...... 18,017 ;ATOTAL--OPERATION AND MAINTENANCE 82,745 ...... 82,745 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,019 ...... 15,019 DEPARTMENT OF THE NAVY 12,373 ...... 12,373 DEPARTMENT OF THE AIR FORCE 12,433 ...... 12,433 DEFENSE AGENCIES 2,234 ...... 2,234 ;ATOTAL--PROCUREMENT 42,059 ...... 42,059 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,836 ...... 3,836 DEPARTMENT OF THE NAVY 6,369 ...... 6,369 DEPARTMENT OF THE AIR FORCE 10,329 ...... 10,329 DEFENSE AGENCIES 7,196 ...... 7,196 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 27,730 ...... 27,730 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,468 ...... 1,468 DEPARTMENT OF THE NAVY 519 ...... 519 DEPARTMENT OF THE AIR FORCE 437 ...... 437 DEFENSE AGENCIES 2,684 ...... 2,684 ;ATOTAL--MILITARY CONSTRUCTION 5,109 ...... 5,109 FAMILY HOUSING: DEPARTMENT OF THE ARMY 238 (**) 237 DEPARTMENT OF THE NAVY 160 ...... 160 DEPARTMENT OF THE AIR FORCE 389 ...... 389 DEFENSE AGENCIES 150 ...... 150 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 610 ...... 610 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 784 ...... 784 OTHER 129 ...... 129 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 5 1 4 DEFENSE AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 1,159 -1,159 DEPARTMENT OF THE NAVY ...... 219 -219 DEPARTMENT OF THE AIR FORCE ...... 278 -278 DEFENSE AGENCIES ...... 207 -207 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE 25 ...... 25 DEFENSE AGENCIES 38 ...... 38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 221,056 1,868 219,189 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,841 ...... 4,841 IMPACT AID 512 ...... 512 SCHOOL IMPROVEMENT PROGRAMS 1,596 ...... 1,596 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 32 ...... 32 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,981 ...... 6,981 OFFICE OF INNOVATION AND IMPROVEMENT 342 ...... 342 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 256 ...... 256 OFFICE OF ENGLISH LANGUAGE ACQUISITION 211 ...... 211 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,208 ...... 4,208 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,121 ...... 1,121 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 69 ...... 69 OFFICE OF VOCATIONAL AND ADULT EDUCATION 636 ...... 636 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 698 ...... 698 OTHER 80 8 72 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 778 8 770 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,346 ...... 7,346 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 230 ...... 230 STUDENT AID ADMINISTRATION 233 ...... 233 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6 ...... 6 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -93 ...... -93 ;ATOTAL--FEDERAL STUDENT AID 7,722 ...... 7,722 INSTITUTE OF EDUCATION SCIENCES 174 ...... 174 DEPARTMENTAL MANAGEMENT 182 ...... 182 HURRICANE EDUCATION RECOVERY 20 ...... 20 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 826 -826 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 22,692 834 21,858 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 281 ...... 281 WEAPONS ACTIVITIES 2,133 ...... 2,133 DEFENSE NUCLEAR NONPROLIFERATION 530 ...... 530 OTHER 141 ...... 141 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 1,951 ...... 1,951 OTHER DEFENSE ACTIVITIES 284 ...... 284 DEFENSE NUCLEAR WASTE DISPOSAL 50 ...... 50 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,414 ...... 1,414 ENERGY SUPPLY 426 ...... 426 ENERGY EFFICIENCY AND RENEWABLE ENERGY 412 ...... 412 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 164 ...... 164 OTHER 543 14 530 ;ATOTAL--ENERGY PROGRAMS 2,959 14 2,945 POWER MARKETING ADMINISTRATION 1,114 1,001 113 DEPARTMENTAL ADMINISTRATION 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 579 -579 INTRABUDGETARY TRANSACTIONS -518 ...... -518 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,031 1,594 7,437 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 583 2 581 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,213 4 2,210 INDIAN HEALTH SERVICES 1,049 ...... 1,049 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,097 ...... 2,097 NATIONAL INSTITUTES OF HEALTH 9,555 ...... 9,555 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 983 ...... 983 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -8 ...... -8 ;ATOTAL--PUBLIC HEALTH SERVICE 16,473 6 16,467 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 71,091 ...... 71,091 PAYMENTS TO HEALTH CARE TRUST FUNDS 68,358 ...... 68,358 STATE CHILDREN'S HEALTH INSURANCE FUND 2,206 ...... 2,206 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 78,389 ...... 78,389 ADMINISTRATIVE EXPENSES 782 ...... 782 ;ATOTAL--FHI TRUST FUND 79,171 ...... 79,171 HEALTH CARE FRAUD AND ABUSE CONTROL 246 ...... 246 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 69,496 ...... 69,496 ADMINISTRATIVE EXPENSES 843 ...... 843 ;ATOTAL--FSMI TRUST FUND 70,339 ...... 70,339 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,905 ...... 20,905 ADMINISTRATIVE EXPENSES -66 ...... -66 OTHER 300 ...... 300 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 312,549 ...... 312,549 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,269 ...... 6,269 CONTINGENCY FUND 107 ...... 107 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,074 ...... 1,074 LOW INCOME HOME ENERGY ASSISTANCE 1,739 ...... 1,739 REFUGEE AND ENTRANT ASSISTANCE 216 ...... 216 CHILD CARE ENTITLEMENT TO STATES 1,009 ...... 1,009 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 605 ...... 605 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 649 ...... 649 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,044 ...... 3,044 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,190 ...... 2,190 OTHER 136 ...... 136 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 17,038 ...... 17,038 ADMINISTRATION ON AGING 523 ...... 523 DEPARTMENTAL MANAGEMENT 856 ...... 856 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,441 -21,441 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -66,755 ...... -66,755 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,607 ...... -1,607 OTHER 133 ...... 133 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 279,424 21,447 257,978 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 295 ...... 295 CITIZENSHIP AND IMMIGRATION SERVICES 771 ...... 771 UNITED STATES SECRET SERVICE 571 ...... 571 TRANSPORTATION SECURITY ADMINISTRATION 1,834 ...... 1,834 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,638 ...... 1,638 CUSTOMS AND BORDER PROTECTION 4,137 ...... 4,137 UNITED STATES COAST GUARD 3,394 4 3,390 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 340 ...... 340 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 778 ...... 778 FIREFIGHTER ASSISTANCE GRANTS 146 ...... 146 DISASTER RELIEF 3,946 ...... 3,946 NATIONAL FLOOD INSURANCE FUND 2,605 207 2,398 OTHER 408 ...... 408 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,883 207 7,676 SCIENCE AND TECHNOLOGY 295 ...... 295 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 112 ...... 112 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS 136 ...... 136 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,709 -1,709 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,543 1,947 19,596 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,090 ...... 5,090 HOUSING CERTIFICATE FUND 550 ...... 550 PROJECT-BASED RENTAL ASSISTANCE 2,438 ...... 2,438 PUBLIC HOUSING CAPITAL FUND 1,155 ...... 1,155 PUBLIC HOUSING OPERATING FUND 1,512 ...... 1,512 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 94 ...... 94 NATIVE AMERICAN HOUSING BLOCK GRANT 178 ...... 178 OTHER -47 (**) -47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,969 (**) 10,969 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 92 ...... 92 COMMUNITY DEVELOPMENT FUND 2,544 ...... 2,544 HOME INVESTMENT PARTNERSHIP PROGRAM 609 ...... 609 HOMELESS ASSISTANCE GRANTS 506 ...... 506 OTHER 32 (**) 32 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,781 (**) 3,781 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 14 ...... 14 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -398 ...... -398 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 3 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 18 ...... 18 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 19 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 256 -256 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 326 ...... 326 HOUSING FOR PERSONS WITH DISABILITIES 284 ...... 284 OTHER ASSISTED HOUSING PROGRAMS 17 ...... 17 OTHER 4 3 1 ;ATOTAL--HOUSING PROGRAMS 281 281 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 -121 139 MANAGEMENT AND ADMINISTRATION 548 ...... 548 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 36 -36 OTHER ...... 26 -26 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,674 223 15,451 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 289 ...... 289 OTHER 226 37 189 MINERALS MANAGEMENT SERVICE 845 ...... 845 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 239 ...... 239 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,599 37 1,562 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 203 ...... 203 OTHER 137 94 43 UNITED STATES GEOLOGICAL SURVEY 344 ...... 344 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 703 94 610 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 733 ...... 733 NATIONAL PARK SERVICE 1,001 ...... 1,001 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,734 ...... 1,734 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 751 (**) 751 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 126 ...... 126 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 166 ...... 166 DEPARTMENT-WIDE PROGRAMS 510 ...... 510 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,983 -1,983 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,655 2,114 3,541 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 784 ...... 784 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 245 ...... 245 UNITED STATES ATTORNEYS 608 ...... 608 UNITED STATES MARSHALS SERVICE 258 ...... 258 ASSETS FORFEITURE FUND 367 ...... 367 OTHER 172 ...... 172 FEDERAL BUREAU OF INVESTIGATION 2,126 ...... 2,126 DRUG ENFORCEMENT ADMINISTRATION 731 ...... 731 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 334 ...... 334 FEDERAL PRISON SYSTEM 2,082 111 1,971 OFFICE OF JUSTICE PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 688 ...... 688 CRIME VICTIMS FUND 205 ...... 205 OTHER 477 ...... 477 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;ATOTAL--DEPARTMENT OF JUSTICE 9,267 253 9,014 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,145 ...... 1,145 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 185 ...... 185 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 156 ...... 156 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 128 ...... 128 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 31 ...... 31 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,189 ...... 25,189 STATE ADMINISTRATIVE EXPENSES 1,094 ...... 1,094 FEDERAL ADMINISTRATIVE EXPENSES 154 ...... 154 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 26,438 ...... 26,438 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 28,083 ...... 28,083 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,570 1,291 279 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 150 ...... 150 SPECIAL BENEFITS 444 ...... 444 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 424 ...... 424 SPECIAL BENEFITS FOR DISABLED COAL MINERS 82 ...... 82 BLACK LUNG DISABILITY TRUST FUND 9,109 ...... 9,109 OTHER 91 ...... 91 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 172 ...... 172 MINE SAFETY AND HEALTH ADMINISTRATION 113 ...... 113 BUREAU OF LABOR STATISTICS 161 ...... 161 DEPARTMENTAL MANAGEMENT 708 ...... 708 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -6,645 ...... -6,645 ;CTOTAL--DEPARTMENT OF LABOR 34,519 1,304 33,216 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,075 ...... 2,075 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 369 ...... 369 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 263 ...... 263 OTHER 250 ...... 250 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,025 ...... 3,025 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,353 ...... 2,353 GLOBAL HEALTH AND CHILD SURVIVAL 852 ...... 852 MIGRATION AND REFUGEE ASSISTANCE 497 ...... 497 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 389 ...... 389 ANDEAN COUNTERDRUG PROGRAMS 162 ...... 162 OTHER 447 ...... 447 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF STATE 7,592 4 7,588 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 30 ...... 30 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 629 ...... 629 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,400 ...... 1,400 FACILITIES AND EQUIPMENT 744 ...... 744 RESEARCH, ENGINEERING, AND DEVELOPMENT 38 ...... 38 TRUST FUND SHARE OF FAA OPERATIONS 2,350 ...... 2,350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,532 ...... 4,532 OTHER -68 40 -107 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,093 40 5,054 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,397 ...... 12,397 OTHER 20 4 17 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... OTHER PROGRAMS 339 ...... 339 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,756 4 12,753 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 167 ...... 167 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 278 ...... 278 FEDERAL RAILROAD ADMINISTRATION 677 2 675 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 319 ...... 319 CAPITAL INVESTMENT GRANTS 845 ...... 845 FORMULA AND BUS GRANTS 2,115 ...... 2,115 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 76 ...... 76 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,355 ...... 3,355 MARITIME ADMINISTRATION 230 172 58 OTHER 79 1 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,679 258 22,421 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 1,902 1,728 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,800 ...... 13,800 TROUBLED ASSET RELIEF PROGRAMS 111,305 ...... 111,305 OTHER 349 ...... 349 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,099 ...... 1,099 FINANCIAL AGENT SERVICES 178 ...... 178 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 478 ...... 478 OTHER 359 (**) 359 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,113 (**) 2,113 FEDERAL FINANCING BANK -24 ...... -24 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 207 ...... 207 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 834 958 -125 BUREAU OF THE PUBLIC DEBT 69 ...... 69 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 750 ...... 750 ENFORCEMENT 1,625 ...... 1,625 CENTRAL FISCAL OPERATIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 1,194 ...... 1,194 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 5,343 ...... 5,343 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,494 ...... 2,494 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 605 ...... 605 OTHER 587 3 584 ;ATOTAL--INTERNAL REVENUE SERVICE 12,599 3 12,596 COMPTROLLER OF THE CURRENCY 241 (**) 241 OFFICE OF THRIFT SUPERVISION 90 116 -26 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 51,764 ...... 51,764 SPECIAL ISSUES (CASH BASIS) 86,687 ...... 86,687 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 138,451 ...... 138,451 TOTAL--INTEREST ON THE PUBLIC DEBT 138,451 ...... 138,451 ;COTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,888 -2,888 INTRABUDGETARY TRANSACTIONS -3,493 ...... -3,493 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 280,243 5,868 274,375 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 11,059 ...... 11,059 MEDICAL SUPPORT AND COMPLIANCE 1,385 ...... 1,385 MEDICAL FACILITIES 1,493 ...... 1,493 OTHER 334 115 219 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING ACCOUNTS 5 7 -2 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 17,461 ...... 17,461 READJUSTMENT BENEFITS 1,382 ...... 1,382 INSURANCE FUNDS: NATIONAL SERVICE LIFE 377 ...... 377 VETERANS SPECIAL LIFE 48 72 -25 OTHER 431 411 19 ;ATOTAL--BENEFIT PROGRAMS 19,704 491 19,212 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 249 ...... 249 INFORMATION TECHNOLOGY SYSTEMS 780 ...... 780 GENERAL OPERATING EXPENSES 638 ...... 638 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 46 -46 OTHER ...... 1,064 -1,064 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 35,800 1,716 34,084 ;CCORPS OF ENGINEERS: CONSTRUCTION 802 ...... 802 OPERATION AND MAINTENANCE 784 ...... 784 FLOOD CONTROL AND COASTAL EMERGENCIES 359 ...... 359 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 122 ...... 122 OTHER 642 ...... 642 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 2,698 159 2,538 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 16,547 ...... 16,547 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 2,977 ...... 2,977 EDUCATIONAL BENEFITS 165 ...... 165 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -59,758 ...... -59,758 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,804 5 21,800 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 282 ...... 282 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 835 ...... 835 STATE AND TRIBAL ASSISTANCE GRANTS 1,088 ...... 1,088 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 HAZARDOUS SUBSTANCE SUPERFUND 446 ...... 446 OTHER 20 21 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -515 ...... -515 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,696 73 2,622 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 23 ...... 23 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 136 ...... 136 OTHER ...... ...... ...... OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 248 (**) 248 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 192 ...... 192 SUPPLY AND TECHNOLOGY ACTIVITIES -240 ...... -240 GENERAL ACTIVITIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 41 12 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,566 ...... 1,566 ECONOMIC SUPPORT FUND 2,224 ...... 2,224 OTHER 284 32 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,074 32 4,042 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 287 7 280 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 452 ...... 452 INTERNATIONAL DISASTER ASSISTANCE 220 ...... 220 OPERATING EXPENSES 246 ...... 246 OTHER 583 197 386 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,512 198 1,314 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 22 48 -26 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 22 69 -47 PEACE CORPS 102 (**) 102 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,674 268 1,407 ;CINTERNATIONAL MONETARY PROGRAMS 201 ...... 201 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,518 ...... 6,518 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,467 -7,467 OTHER 207 (**) 206 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 12,961 7,773 5,187 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,422 ...... 3,422 SPACE OPERATIONS 2,139 ...... 2,139 OTHER 341 ...... 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,906 2 5,905 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,470 ...... 1,470 EDUCATION AND HUMAN RESOURCES 216 ...... 216 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,859 6 1,853 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,899 ...... 2,899 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,886 ...... 21,886 EMPLOYEES LIFE INSURANCE FUND 739 1,440 -702 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,128 12,029 99 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -14 ...... -14 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 37,042 13,471 23,571 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 62 13 50 DISASTER LOAN FUND 339 (**) 338 OTHER 2 2 (**) OTHER -49 (**) -49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 353 15 338 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,872 ...... 9,872 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,792 ...... 18,792 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 174,001 ...... 174,001 ADMINISTRATIVE EXPENSES 1,148 ...... 1,148 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 175,149 ...... 175,149 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,417 ...... 36,417 ADMINISTRATIVE EXPENSES 793 ...... 793 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 37,210 ...... 37,210 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 928 -928 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,872 ...... -9,872 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 231,216 938 230,278 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 225 -1 226 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 298 (**) 298 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 101 ...... 101 GENERAL AND SPECIAL PAYMENTS 214 (**) 214 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 128 (**) 128 EXPORT-IMPORT BANK OF THE UNITED STATES -31 34 -65 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,882 ...... 2,882 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 108 6 102 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 5,527 3,341 2,186 FSLIC RESOLUTION FUND 29 3 26 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,556 3,344 2,211 FEDERAL DRUG CONTROL PROGRAMS 109 ...... 109 FEDERAL HOUSING FINANCE AGENCY -59 ...... -59 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 91 ...... 91 LEGAL SERVICES CORPORATION 122 ...... 122 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 149 7 142 NATIONAL CREDIT UNION ADMINISTRATION 17,206 10,951 6,255 NATIONAL ENDOWMENT FOR THE ARTS 45 (**) 45 NATIONAL ENDOWMENT FOR THE HUMANITIES 46 (**) 46 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 95 (**) 95 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 323 273 50 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 24,420 25,156 -735 OTHER 109 ...... 109 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 24 ...... 24 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 156 ...... 156 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 34 ...... 34 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 RAIL INDUSTRY PENSION FUND: -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,413 ...... 1,413 ADVANCES FROM FOASDI FUND -422 ...... -422 OASDI CERTIFICATIONS 422 ...... 422 ADMINISTRATIVE EXPENSES -6 ...... -6 TRANSFER TO ADMINISTRATIVE FUNDS 26 ...... 26 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 497 ...... 497 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,983 ...... 1,983 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6,962 6,962 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 -653 ...... -653 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,520 -6,962 10,482 SECURITIES AND EXCHANGE COMMISSION 253 (**) 253 SMITHSONIAN INSTITUTION 279 (**) 279 TENNESSEE VALLEY AUTHORITY 10,667 10,713 -46 OTHER 883 275 608 ;CTOTAL--OTHER INDEPENDENT AGENCIES 68,350 43,798 24,552 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,008 ...... -1,008 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -279 ...... -279 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -78 ...... -78 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,084 ...... -9,084 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,780 ...... -6,780 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,647 ...... -3,647 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -619 ...... -619 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,140 ...... -32,140 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,909 ...... -7,909 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,422 ...... -1,422 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -20 ...... -20 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,682 ...... -1,682 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -156 ...... -156 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -259 ...... -259 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,992 ...... 3,992 EDUCATIONAL BENEFITS FUND 13 ...... 13 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -17 ...... -17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,602 ...... -18,602 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,978 ...... -52,978 FEDERAL DISABILITY INSURANCE TRUST FUND -5,388 ...... -5,388 INDEPENDENT AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD -20 ...... -20 OTHER -1 ...... -1 OTHER -22 ...... -22 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,880 ...... -84,880 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 9,389 -9,389 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,343 -1,343 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -117,020 10,732 -127,752 ;CTOTAL OUTLAYS 1,293,304 123,887 1,169,418 ;CTOTAL ON-BUDGET 1,128,920 98,721 1,030,200 ;CTOTAL OFF-BUDGET 164,384 25,166 139,218 ;CTOTAL SURPLUS (+) OR DEFICIT -395,944 ;CTOTAL ON-BUDGET -465,398 ;CTOTAL OFF-BUDGET 69,455 - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-02-12 TIME: 20.06.43 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 45,705 34,238 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 326,621 267,633 GOVERNMENTAL RECEIPTS 1,840 11,499 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 374,166 313,370 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-02-12 TIME: 20.06.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 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 -51,518 207,629 508,607 INTRAGOVERNMENTAL HOLDINGS 18,805 161,178 98,748 ;BTOTAL TREASURY SECURITIES OUTSTANDING -32,714 368,807 607,355 ;CPLUS PREMIUM ON TREASURY SECURITIES -103 1,705 5,080 LESS DISCOUNT ON TREASURY SECURITIES 798 380 173 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -33,615 370,131 612,262 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 46 340 -17 ;CTOTAL FEDERAL SECURITIES -33,569 370,471 612,245 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 18,265 159,963 100,890 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -89 -703 726 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,355 160,666 100,163 ;CTOTAL BORROWING FROM THE PUBLIC -51,924 209,806 512,082 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 9,009 14,994 11,257 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -477 -1,066 -320 DEPOSIT FUNDS 4,878 2,362 -5,144 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -5,985 -401 -260 -REPORT ID: STM0P087 USER ID : DATE: 2010-02-12 TIME: 20.06.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -44,499 225,695 517,614 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -102,096 -23,788 -9,179 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... -159,944 -129,530 TAX AND LOAN NOTE ACCOUNTS 12 -23 -37,148 ;ABALANCE -102,085 -183,755 -175,857 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -498 -629 -370 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -498 -629 -370 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -501 -1,121 -2,426 LETTER OF CREDIT ISSUED TO IMF 100 -1,780 -235 DOLLAR DEPOSITS WITH THE IMF -1 -101 -56 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 403 918 5,648 ;ABALANCE (**) -2,085 2,931 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 66 -1,137 1,433 ;CTOTAL CASH AND MONETARY ASSETS -102,516 -187,606 -171,862 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 240 435 -7,583 NET ACTIVITY, GUARANTEED LOAN FINANCING 469 549 3,051 NET ACTIVITY, DIRECT LOAN FINANCING 14,902 -18,531 298,171 MISCELLANEOUS ASSET ACCOUNTS -228 254 84 -REPORT ID: STM0P087 USER ID : DATE: 2010-02-12 TIME: 20.06.44 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: 01/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -87,133 -204,899 121,861 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 42,634 430,593 395,754 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 42,634 430,693 395,944 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-02-12 TIME: 20.06.44 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: 01/10 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 7,551,862 7,811,009 7,759,490 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,500,341 4,519,146 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,311,350 12,278,636 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 12,147 12,044 LESS DISCOUNT ON TREASURY SECURITIES 69,851 69,433 70,231 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,254,063 12,220,448 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,497 23,543 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,277,560 12,243,991 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,496,990 4,515,255 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,854 24,765 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,472,136 4,490,491 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 7,805,424 7,753,500 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 47,358 56,367 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 55,364 54,887 DEPOSIT FUNDS 9,965 7,450 12,327 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 14,814 8,829 -REPORT ID: STM0P087 USER ID : DATE: 2010-02-12 TIME: 20.06.44 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: 01/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 7,930,410 7,885,910 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 186,632 84,536 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 5,001 5,001 TAX AND LOAN NOTE ACCOUNTS 1,996 1,962 1,973 ;ABALANCE 275,265 193,595 91,510 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 57,814 57,316 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 52,614 52,116 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 12,333 11,714 11,212 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,682 -44,582 DOLLAR DEPOSITS WITH THE IMF -44 -144 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -2,028 -1,625 ;ABALANCE 13,469 11,384 11,384 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,190 27,256 ;CTOTAL CASH AND MONETARY ASSETS 369,873 284,783 182,267 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,542 21,782 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -34,843 -34,375 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 561,259 576,160 MISCELLANEOUS ASSET ACCOUNTS -573 -90 -318 -REPORT ID: STM0P087 USER ID : DATE: 2010-02-12 TIME: 20.06.44 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: 01/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 832,650 745,517 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,097,760 7,140,394 ;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 (-)) 6,709,800 7,097,860 7,140,494 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-02-12 TIME: 20.06.44 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: 01/10 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 7,098,207 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -448 -1,398 -7 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,097,760 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 42,634 430,693 395,944 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 42,634 430,693 395,944 ;CTOTAL-ON-BUDGET (TABLE 2) 85,441 479,703 465,398 ;CTOTAL-OFF-BUDGET (TABLE 2) -42,807 -49,010 -69,455 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -190 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 -190 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 7,140,394 7,140,394 5,690,272 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 4 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 45 336 -19 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 46 340 -17 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 33 33 33 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 144 147 148 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 193 193 193 TENNESSEE VALLEY AUTHORITY 22,834 23,125 23,170 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,203 23,497 23,543 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 1,594 11,645 2,298 AGRICULTURAL CREDIT INSURANCE FUND ...... 447 ...... FARM STORAGE FACILITY LOANS ...... 150 54 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 107 760 360 RURAL COMMUNITY FACILITY LOANS FUND 17 174 128 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 9 23 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 7 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 9 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 216 393 270 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 64 303 823 RURAL TELEPHONE BANK 10 13 20 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 7 49 20 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 46 10 -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... -5 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 63 101 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 10,644 29,715 24,415 TEACH GRANT LOANS 22 61 28 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 4,000 15,041 14,885 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -95 89 60 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 35 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... -1 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -250 1,802 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 9 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... -1 BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... 6,496 DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 23 208 19 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 3 10 35 -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -142 -105 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 84 19 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 1 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... 46,115 95,725 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... 751 TROUBLED ASSET RELIEF PROGRAM ...... 19,862 183,608 FEDERAL FINANCING BANK REVOLVING FUND -4,616 -5,358 5,981 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,100 1,323 751 NATIVE AMERICAN VETERAN HOUSING FUND 13 18 14 VOCATIONAL REHABILITATION LOAN FUND 2 2 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -2 (**) 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 ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 161 284 87 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 539 1,071 ...... DISASTER LOAN FUND ...... 150 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 30 926 380 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 343 1,321 1,198 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 14,188 143,328 340,326 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 410 1,865 1,056 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -14 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 3 32 31 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 26 480 ...... 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 ...... -104 -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -11 -11 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM ...... -13 -21 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -4,802 -4,873 5,509 POSTAL SERVICE -254 -2,912 -1,227 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -4,621 -5,537 5,216 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 3,503 13,554 15,148 AGRICULTURAL CREDIT INSURANCE FUND 7,521 7,968 7,968 FARM STORAGE FACILITY LOANS 592 742 742 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 13,610 14,263 14,370 RURAL COMMUNITY FACILITY LOANS FUND 2,976 3,133 3,150 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 89 95 98 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 83 83 83 RURAL DEVELOPMENT LOAN FUND 289 295 296 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 117 119 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,654 8,831 9,047 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16,516 16,755 16,820 RURAL TELEPHONE BANK 488 491 501 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 416 458 465 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 778 778 778 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 528 528 -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 5 5 5 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 383 446 446 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 72 72 FEDERAL DIRECT STUDENT LOANS 179,096 198,167 208,811 TEACH GRANT LOANS 68 108 130 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 54,221 65,262 69,262 FEDERAL FAMILY EDUCATION LOANS 1,462 1,462 1,462 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,130 2,314 2,219 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 35 35 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 (**) (**) DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 19,000 18,750 18,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 5 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,420 4,420 4,420 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 9 9 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 49 49 49 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 6,158 6,158 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,927 2,112 2,135 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 379 386 389 -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 149 7 7 MARITIME GUARANTEED LOAN (TITLE XI) FUND 21 105 105 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 208,916 255,031 255,031 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND 774 774 774 TROUBLED ASSET RELIEF PROGRAM 142,561 162,423 162,423 FEDERAL FINANCING BANK REVOLVING FUND 47,107 46,364 41,748 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,491 1,715 2,815 NATIVE AMERICAN VETERAN HOUSING FUND 52 57 70 VOCATIONAL REHABILITATION LOAN FUND 2 2 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 8 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 10 10 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 8 8 MILITARY DEBT REDUCTION 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,007 1,129 1,290 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,953 3,485 4,024 DISASTER LOAN FUND 7,920 8,070 8,070 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3,805 4,701 4,731 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 46 46 46 NATIONAL CREDIT UNION ADMINISTRATION 1,000 1,000 1,000 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,359 4,337 4,680 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 747,566 876,706 890,894 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,438 29,894 30,303 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 452 481 483 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 1,362 1,388 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 587 483 483 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,026 2,019 2,015 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 545 533 533 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 4 4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 18,384 18,313 13,511 POSTAL SERVICE 10,200 7,542 7,288 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 61,552 60,636 56,015 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 -4 -4 13 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY 13 1,065 642 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 1 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 195 681 383 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 70 86 -139 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 2 400 41 DEPARTMENT OF LABOR 33 -884 881 DEPARTMENT OF TRANSPORTATION 132 85 67 DEPARTMENT OF THE TREASURY 144 753 -1,434 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -9 VETERANS REOPENED INSURANCE FUND -3 -3 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -578 17,154 15,463 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 745 686 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,384 41,419 -2,241 FSLIC RESOLUTION FUND (**) 17 6 FEDERAL HOUSING FINANCE AGENCY -9 30 ...... NATIONAL CREDIT UNION ADMINISTRATION 4 1,862 -762 POSTAL SERVICE -13 -3,252 -605 TENNESSEE VALLEY AUTHORITY (**) (**) ...... OTHER 103 -190 36 AGENCY SECURITIES ...... ...... ...... OTHER -4 40 -256 ;BTOTAL TREASURY SECURITIES -1,297 60,009 12,778 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,297 60,009 12,778 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 -1 -2 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 8 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 76 64 -8 DEPARTMENT OF AGRICULTURE -7 -37 13 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 29 25 26 OTHER (**) 2 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,204 -2,885 -368 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,392 1,790 -2,767 OTHER 1 56 75 DEPARTMENT OF HOMELAND SECURITY 1 -10 7 DEPARTMENT OF THE INTERIOR -1 -3 -2 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,392 -4,786 -18,474 OTHER -10 -38 -41 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 239 281 OTHER 1 -3 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 29 -1,090 -312 HIGHWAY TRUST FUND 393 -3,532 -2,925 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -59 -247 -236 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... 7 NATIONAL SERVICE LIFE INSURANCE -78 -86 -67 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 24 25 CORPS OF ENGINEERS 17 120 484 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,035 52,950 38,110 OTHER 10 81 65 ENVIRONMENTAL PROTECTION AGENCY -24 993 196 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,890 3,996 4,919 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 66 647 681 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -49 109 -95 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 32,666 55,131 68,663 FEDERAL DISABILITY INSURANCE TRUST FUND 3,785 -4,387 -167 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 96 686 22 AGENCY SECURITIES 1 2 (**) OTHER 148 137 -3 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 19,561 99,952 88,112 TOTAL AGENCY SECURITIES 1 2 (**) ;CTOTAL TRUST FUNDS 19,562 99,954 88,112 ;CGRAND TOTAL 18,265 159,963 100,890 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 118 119 114 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 50,550 50,563 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,114 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 11,155 11,350 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,273 9,343 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,403 7,405 DEPARTMENT OF LABOR 15,048 14,130 14,164 DEPARTMENT OF TRANSPORTATION 1,301 1,254 1,386 DEPARTMENT OF THE TREASURY 21,365 21,975 22,118 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 331 328 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 144,553 143,975 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,861 35,861 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 23,087 65,890 64,506 FSLIC RESOLUTION FUND 3,313 3,330 3,330 FEDERAL HOUSING FINANCE AGENCY 38 77 68 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,425 11,429 POSTAL SERVICE 4,249 1,009 997 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 13,917 14,020 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,446 8,442 ;BTOTAL TREASURY SECURITIES 341,540 402,846 401,549 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 402,846 401,549 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 36 36 UNITED STATES TAX COURT 10 10 10 OTHER 33 41 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 813 889 DEPARTMENT OF AGRICULTURE 46 16 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 456 485 OTHER 368 369 370 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 304,612 306,817 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 75,946 63,554 OTHER 2,932 2,988 2,989 DEPARTMENT OF HOMELAND SECURITY 3,380 3,369 3,369 DEPARTMENT OF THE INTERIOR 40 37 36 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 19,628 16,235 14,843 OTHER 64 35 26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,585 15,573 OTHER 37 34 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 6,710 6,740 HIGHWAY TRUST FUND 11,484 7,559 7,952 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 1,033 846 786 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 78 78 NATIONAL SERVICE LIFE INSURANCE 8,735 8,727 8,648 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 25 25 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,036 2,025 CORPS OF ENGINEERS 5,158 5,261 5,278 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 295,792 293,757 OTHER 2,076 2,147 2,157 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,659 7,635 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 762,129 758,240 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,726 36,792 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 15,527 15,478 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,318,780 2,351,447 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 199,760 203,545 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,900 2,997 AGENCY SECURITIES 1 2 3 OTHER 800 790 938 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,094,142 4,113,703 TOTAL AGENCY SECURITIES 1 2 3 ;CTOTAL TRUST FUNDS 4,013,752 4,094,144 4,113,706 ;CGRAND TOTAL 4,355,292 4,496,990 4,515,255 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-02-12 TIME: 20.06.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 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 15 68 -68 AGRICULTURAL CREDIT INSURANCE FUND -3 -7 -5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 6 1 RURAL HOUSING INSURANCE FUND -43 -235 -48 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -13 -4 (**) RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -2 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... -1 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -182 -750 2,039 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -5 -6 -4 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 345 278 -524 FHA-GENERAL AND SPECIAL RISK FUND 79 292 192 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -1 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 89 -6 -147 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -4 -4 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 (**) 138 29 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -102 751 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 36 40 236 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) 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 (**) -1 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -2 -17 -26 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 211 900 723 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -56 -39 -96 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 469 549 3,051 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -16 8 -195 FARM STORAGE FACILITY LOANS 15 59 25 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 -10 43 62 RURAL HOUSING INSURANCE FUND 21 244 6 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 3 11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -2 RURAL DEVELOPMENT LOAN FUND -1 -4 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) 3 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -18 80 67 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 385 1,819 1,596 RURAL TELEPHONE BANK -2 -10 -2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 17 5 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -4 -91 -143 INTERNATIONAL DEBT REDUCTION (**) -27 -17 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -8 -8 -4 DEPARTMENT OF DEFENSE-MILITARY -2 57 74 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 26 32 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 9,856 17,138 10,127 TEACH GRANT LOANS 14 34 7 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 7,598 20,017 14,024 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS -2 163 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 24 134 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 1 1 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... -1 BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -1 -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 23 205 20 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 30 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -2 -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -4,138 17,830 89,095 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM (**) 15,388 ...... TROUBLED ASSET RELIEF PROGRAM 1,067 -92,397 183,336 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 8 94 -8 NATIVE AMERICAN VETERAN HOUSING FUND -4 3 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -4 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -22 -26 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 156 221 -4 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -1 DISASTER LOAN FUND -45 -165 -34 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -17 616 36 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 14,902 -18,531 298,171 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 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 153 206 221 AGRICULTURAL CREDIT INSURANCE FUND -331 -335 -338 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -20 -20 RURAL HOUSING INSURANCE FUND -1,000 -1,193 -1,235 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -147 -160 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -8 -9 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -22 -22 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -23 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 -6,594 -6,776 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -63 -63 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -41 -46 NATIVE HAWAIIAN HOUSING LOANS (**) (**) -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -102 -102 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -18,560 -18,216 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -5,230 -5,151 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -2 -2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 -962 -874 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -38 -38 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 -229 -91 -91 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 490 490 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,574 -2,537 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -100 -101 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -43 -44 LOAN GUARANTEES TO EGYPT -192 -192 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -142 -145 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 3,026 3,237 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -852 -908 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -34,843 -34,375 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 5,981 5,964 FARM STORAGE FACILITY LOANS 409 452 468 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,596 2,649 2,639 RURAL HOUSING INSURANCE FUND 13,189 13,412 13,432 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 70 71 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 18 18 RURAL DEVELOPMENT LOAN FUND 280 277 276 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 92 91 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,685 7,667 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 36,880 37,265 RURAL TELEPHONE BANK 434 426 424 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 386 389 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 559 556 INTERNATIONAL DEBT REDUCTION 75 48 48 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 483 474 DEPARTMENT OF DEFENSE-MILITARY 383 441 440 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 173 172 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 154,285 164,141 TEACH GRANT LOANS 50 70 83 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 69,295 76,893 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 585 583 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 130 154 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... 1 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 50 50 BUREAU OF INDIAN AFFAIRS 7 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -7 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 2,096 2,118 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 377 379 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 40 39 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 197,995 193,857 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 15,388 15,388 TROUBLED ASSET RELIEF PROGRAM 129,318 35,853 36,920 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,568 1,576 NATIVE AMERICAN VETERAN HOUSING FUND 48 55 51 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 5 5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 29 29 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 192 192 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 814 970 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 89 88 DISASTER LOAN FUND 7,097 6,977 6,932 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 4,209 4,192 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 34 34 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 561,259 576,160 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-02-12 TIME: 20.06.46 PAGE 7(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: 01/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 98,625 103,523 CORPORATION INCOME TAXES -4,505 -2,099 40,530 3,232 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 60,963 81,280 UNEMPLOYMENT INSURANCE 1,346 3,648 454 1,279 OTHER RETIREMENT 390 320 411 291 EXCISE TAXES 4,347 6,104 5,868 5,625 ESTATE AND GIFT TAXES 1,556 1,049 1,361 1,485 CUSTOMS DUTIES 2,159 1,912 1,853 2,074 MISCELLANEOUS RECEIPTS 7,202 8,241 8,853 6,453 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,294 133,564 218,919 205,242 (ON-BUDGET) 88,656 83,287 173,093 142,049 ;C(OFF-BUDGET) 46,638 50,277 45,825 63,193 TOTAL--RECEIPTS PRIOR YEAR 164,829 144,769 237,786 226,090 (ON BUDGET) 117,980 94,364 191,014 161,443 (OFF BUDGET) 46,849 50,405 46,772 64,647 ;COUTLAYS LEGISLATIVE BRANCH 362 518 404 344 JUDICIAL BRANCH 695 542 576 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 2,648 1,754 OTHER 9,245 8,188 10,243 9,475 DEPARTMENT OF COMMERCE 810 1,007 875 671 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 15,805 6,499 OPERATION AND MAINTENANCE 20,218 20,127 23,517 22,071 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 192 191 282 406 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -469 517 -495 99 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,546 4,442 5,473 4,374 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 21,954 12,484 18,170 15,386 OTHER 34,529 14,306 32,637 13,116 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -27,548 -18,205 -36,046 -8,500 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 3,907 3,173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 39 INTERNATIONAL DEVELOPMENT ASSISTANCE 340 408 355 241 OTHER 544 -278 533 216 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,876 ;C(ON-BUDGET) 258,632 197,776 282,891 227,490 0REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,548 (ON-BUDGET) 272,903 219,467 296,047 241,783 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 -125,201 -51,754 -63,457 (ON-BUDGET) -154,923 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 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 ALLOWANCES ;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 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION 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 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 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 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER 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) 0REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;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: 2010-02-12 TIME: 20.06.46 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: 01/10 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 ALLOWANCES ;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 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION 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 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 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 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER 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) 0REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;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: 2010-02-12 TIME: 20.06.46 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: 01/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 311,253 379,758 CORPORATION INCOME TAXES 37,157 54,900 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 270,326 276,962 UNEMPLOYMENT INSURANCE 6,727 6,374 OTHER RETIREMENT 1,412 1,430 EXCISE TAXES 21,945 19,459 ESTATE AND GIFT TAXES 5,451 8,944 CUSTOMS DUTIES 7,998 8,981 MISCELLANEOUS RECEIPTS 30,749 16,667 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 693,019 ...... (ON-BUDGET) 487,085 ...... ;C(OFF-BUDGET) 205,933 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 773,474 (ON BUDGET) ...... 564,801 (OFF BUDGET) ...... 208,673 ;COUTLAYS LEGISLATIVE BRANCH 1,628 1,765 JUDICIAL BRANCH 2,332 2,209 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,636 13,946 OTHER 37,151 31,191 DEPARTMENT OF COMMERCE 3,362 3,390 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 60,723 60,823 OPERATION AND MAINTENANCE 85,933 82,745 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 11 12 PROCUREMENT 44,597 42,059 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,309 27,730 MILITARY CONSTRUCTION 6,569 5,109 FAMILY HOUSING 1,070 936 REVOLVING AND MANAGEMENT FUNDS 2,128 1,523 OTHER -348 -1,748 ;ATOTAL MILITARY 224,993 219,189 DEPARTMENT OF EDUCATION 32,745 21,858 DEPARTMENT OF ENERGY 9,052 7,437 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 18,836 16,467 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 88,663 71,091 FEDERAL HOSPITAL INS. TRUST FUND 78,713 79,171 FEDERAL SUPP. MED. INS. TRUST FUND 67,994 70,339 OTHER 94,588 91,949 ADMINISTRATION FOR CHILDREN AND FAMILIES 18,196 17,038 OTHER -90,298 -88,077 DEPARTMENT OF HOMELAND SECURITY 15,114 19,596 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,159 15,451 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 4,401 3,541 DEPARTMENT OF JUSTICE 10,141 9,014 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 50,444 26,438 OTHER 7,514 6,778 DEPARTMENT OF STATE 7,743 7,588 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,362 12,414 OTHER 15,119 10,007 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 164,249 138,451 OTHER 38,904 135,924 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 15,546 17,461 NATIONAL SERVICE LIFE 327 332 OTHER 19,546 16,291 CORPS OF ENGINEERS 3,206 2,538 OTHER DEFENSE CIVIL PROGRAMS 17,748 21,800 ENVIRONMENTAL PROTECTION 2,777 2,622 EXECUTIVE OFFICE OF THE PRESIDENT 167 248 GENERAL SERVICES ADMINISTRATION -1 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,236 4,042 MULTILATERAL ASSISTANCE 290 280 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,344 1,407 OTHER 1,016 -542 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,777 5,905 NATIONAL SCIENCE FOUNDATION 2,031 1,853 OFFICE OF PERSONNEL MANAGEMENT 24,950 23,571 -REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 458 338 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 189,685 175,149 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 41,227 37,210 OTHER 15,656 17,918 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -41,429 2,186 FSLIC RESOLUTION FUND -16 26 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 790 -735 OTHER 45 109 OTHER 112 101 TENNESSEE VALLEY AUTHORITY 274 -46 OTHER INDEPENDENT AGENCIES 2,409 22,912 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,077 -32,140 INTEREST RECEIVED BY TRUST FUNDS -90,844 -84,880 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,212 -1,343 SALE OF MAJOR ASSETS ...... ...... OTHER -66 -9,389 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,123,712 ...... ;C(ON-BUDGET) 966,789 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 156,924 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -430,693 ...... ;C(ON-BUDGET) -479,703 ...... ;C(OFF-BUDGET) 49,010 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 209,806 512,082 TOTAL-OUTLAYS PRIOR YEAR ...... 1,169,418 (ON-BUDGET) ...... 1,030,200 (OFF-BUDGET) ...... 139,218 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -395,944 (ON-BUDGET) ...... -465,398 (OFF-BUDGET) ...... 69,455 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 869 697 173 BLACK LUNG DISABILITY 54 25 29 FEDERAL DISABILITY INSURANCE 9,852 5,103 4,749 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -17 17 FEDERAL EMPLOYEES RETIREMENT 2,109 5,935 -3,826 FEDERAL HOSPITAL INSURANCE 20,782 18,322 2,459 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 61,102 23,241 37,861 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,209 19,944 -12,735 HAZARDOUS SUBSTANCE SUPERFUND 3 112 -108 HIGHWAYS 2,927 2,111 816 MILITARY ADVANCES 1,510 1,576 -66 MILITARY RETIREMENT 1,830 4,209 -2,379 RAILROAD RETIREMENT 778 892 -113 UNEMPLOYMENT 18,567 13,668 4,899 VETERANS LIFE INSURANCE 11 104 -93 ALL OTHER TRUST 574 349 226 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 128,177 96,269 31,909 LESS: INTERFUND TRANSACTIONS 41,226 41,226 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 86,952 55,043 31,909 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 118,358 192,900 -74,543 LESS: INTERFUND TRANSACTIONS 67 67 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 118,290 192,833 -74,543 ;CNET BUDGET RECEIPTS & OUTLAYS 205,242 247,876 -42,634 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,997 4,131 -1,134 BLACK LUNG DISABILITY 179 94 85 FEDERAL DISABILITY INSURANCE 36,495 41,227 -4,732 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -746 746 FEDERAL EMPLOYEES RETIREMENT 27,678 23,373 4,305 FEDERAL HOSPITAL INSURANCE 75,785 79,008 -3,223 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 244,263 189,685 54,578 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 91,140 88,670 2,470 HAZARDOUS SUBSTANCE SUPERFUND 1,305 18 1,288 HIGHWAYS 9,778 13,256 -3,478 MILITARY ADVANCES 7,058 7,530 -472 MILITARY RETIREMENT 72,890 16,820 56,071 RAILROAD RETIREMENT 4,038 4,351 -313 UNEMPLOYMENT 50,355 50,519 -164 VETERANS LIFE INSURANCE 271 340 -68 ALL OTHER TRUST 2,146 1,844 302 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 626,379 520,120 106,259 LESS: INTERFUND TRANSACTIONS 333,596 333,596 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 292,783 186,524 106,259 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 400,438 937,390 -536,952 LESS: INTERFUND TRANSACTIONS 202 202 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 400,236 937,188 -536,952 ;CNET BUDGET RECEIPTS & OUTLAYS 693,019 1,123,712 -430,693 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-02-12 TIME: 20.06.46 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: 01/10 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 7,829 6,710 6,740 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 199,760 203,545 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 52,254 52,271 FEDERAL EMPLOYEES RETIREMENT 770,411 778,537 774,711 FEDERAL HOSPITAL INSURANCE 309,702 304,612 306,817 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,318,780 2,351,447 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 75,946 63,554 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,325 4,299 HIGHWAYS 11,484 7,559 7,952 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 295,792 293,757 RAILROAD RETIREMENT 2,311 2,902 2,999 UNEMPLOYMENT 19,628 16,235 14,843 VETERANS LIFE INSURANCE 10,761 10,788 10,698 ALL OTHER TRUST 19,979 19,942 20,074 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,094,144 4,113,706 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: 2010-02-12 TIME: 20.06.46 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: 01/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 103,523 311,253 379,758 CORPORATION INCOME TAXES 3,232 37,157 54,900 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 81,280 270,326 276,962 UNEMPLOYMENT INSURANCE 1,279 6,727 6,374 OTHER RETIREMENT 291 1,412 1,430 EXCISE TAXES 5,625 21,945 19,459 ESTATE AND GIFT TAXES 1,485 5,451 8,944 CUSTOMS DUTIES 2,074 7,998 8,981 MISCELLANEOUS RECEIPTS 6,453 30,749 16,667 ;ATOTAL 205,242 693,019 773,474 NET OUTLAYS NATIONAL DEFENSE 51,179 234,945 227,833 INTERNATIONAL AFFAIRS 5,739 16,931 12,549 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,059 9,606 9,370 ENERGY 626 2,553 314 NATURAL RESOURCES AND ENVIRONMENT 4,851 25,996 24,712 AGRICULTURE 655 1,839 2,925 COMMERCE AND HOUSING CREDIT -2,807 -24,360 138,369 TRANSPORTATION 5,199 30,317 27,348 COMMUNITY AND REGIONAL DEVELOPMENT 1,606 7,023 11,372 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 11,789 42,227 30,033 HEALTH 28,964 120,118 97,831 MEDICARE 36,313 145,030 149,128 INCOME SECURITY 49,121 185,929 147,273 SOCIAL SECURITY 28,379 231,045 212,356 VETERANS BENEFITS AND SERVICES 4,825 35,459 34,126 ADMINISTRATION OF JUSTICE 4,087 18,753 17,607 GENERAL GOVERNMENT 1,735 6,332 6,450 NET INTEREST 17,996 70,325 62,694 UNDISTRIBUTED OFFSETTING RECEIPTS -4,439 -36,355 -42,872 ;BTOTAL 247,876 1,123,712 1,169,418 - - 0REPORT ID: STM0P094 USER ID : DATE: 2010-02-12 TIME: 20.06.47 MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through January 31, 2010, and Other Periods Highlight The budget estimates provided in Tables 2 and 3 are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. 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 for 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/ Outlays have been decreased by $1 million to reflect additional reporting by Department of Treasury for the month of October 2009. 2/ Outlays have been decreased by $2 million to reflect additional reporting by Department of Treasury for the month of November 2009. 3/ Outlays have been increased by $7 million and decreased by $449 million to reflect additional reporting by Department of Treasury for the month of December 2009. 4/ Outlays have been decreased by $2 million to reflect additional reporting by Postal Service for the month of December 2009. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. 2/ Outlays have been increased by $7 million and decreased by $454 million to reflect additional reporting by Department of Treasury for the months of October, November and December 2009. 3/ Outlays have been decreased by $2 million to reflect additional reporting by Postal Service for the month of December 2009. ....... 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/ Outlays have been decreased by $1 million and $2 million for the months of October 2009 and November 2009 respectively, and increased by $7 million for the month of December 2009 to reflect additional reporting by Department of Treasury. 2/ Outlays have been decreased by $449 million to reflect additional reporting by Department of Treasury for the month of December 2009. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. 4/ Outlays have been decreased by $2 million to reflect additional reporting by Postal Service for the month of December 2009. ...... 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. 2/ Includes adjustment of -$3 million in the months of October, November and December 2009 by Department of Treasury. 3/ Includes adjustment of -$449 million in the month of December 2009 by Department of Treasury. 4/ Includes adjustment of -$2 million in the month of December 2009 by Department of Treasury. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions 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 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, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), 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://fms.treas.gov/dts/). 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 of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). 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. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). 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://fms.treas.gov/annualreport/index.html). 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 2010 Statement will be 2:00 p.m. EST March 10, 2010. PAGE 1(1)