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: 02/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,131 -56,167 YEAR-TO-DATE 2,406,675 2,654,873 248,197 CURRENT YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,265 240,262 119,996 YEAR-TO-DATE 954,401 1,116,563 162,162 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2007-03-08 TIME: 18.55.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 120,265 954,401 2,540,096 ON-BUDGET RECEIPTS 69,685 707,938 1,905,966 OFF-BUDGET RECEIPTS 50,580 246,464 634,130 ;CTOTAL OUTLAYS 240,262 1,116,563 2,784,267 ON-BUDGET OUTLAYS 193,574 947,539 2,332,984 OFF-BUDGET OUTLAYS 46,688 169,024 451,283 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -119,996 -162,162 -244,171 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -123,889 -239,601 -427,018 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,892 77,439 182,847 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 119,996 162,162 244,171 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 65,028 137,102 254,305 REDUCTION OF OPERATING CASH, INCREASE (-) 72,315 40,616 7,127 BY OTHER MEANS -17,346 -15,556 -17,261 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-03-08 TIME: 18.55.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 873,073 2,662,474 ON-BUDGET RECEIPTS 638,359 1,988,389 OFF-BUDGET RECEIPTS 234,714 674,085 ;CTOTAL OUTLAYS 1,090,728 2,901,861 ON-BUDGET OUTLAYS 926,756 2,439,334 OFF-BUDGET OUTLAYS 163,971 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -217,654 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -288,397 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 70,743 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 217,654 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 167,228 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) 17,574 ...... BY OTHER MEANS 32,853 -22,774 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-03-08 TIME: 18.55.58 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: 02/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 38,421 443,768 393,341 1,168,846 CORPORATION INCOME TAXES 4,152 113,861 94,312 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,580 246,464 234,714 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,992 76,018 73,405 189,520 UNEMPLOYMENT INSURANCE 3,190 11,489 11,964 44,985 OTHER RETIREMENT 334 1,799 1,803 4,742 EXCISE TAXES 2,812 23,671 27,430 57,062 ESTATE AND GIFT TAXES 1,446 10,035 9,743 25,277 CUSTOMS DUTIES 1,991 10,344 9,826 26,766 MISCELLANEOUS RECEIPTS 3,349 16,952 16,536 46,711 ;BTOTAL RECEIPTS 120,265 954,401 873,073 2,540,096 ;C(ON-BUDGET) 69,685 707,938 638,359 1,905,966 ;C(OFF-BUDGET) 50,580 246,464 234,714 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 302 1,736 1,794 4,306 JUDICIAL BRANCH 463 2,500 2,379 5,845 DEPARTMENT OF AGRICULTURE 6,501 47,705 53,120 88,767 DEPARTMENT OF COMMERCE 462 2,615 2,662 6,179 DEPARTMENT OF DEFENSE-MILITARY 37,808 218,846 202,055 548,915 DEPARTMENT OF EDUCATION 5,850 29,316 28,927 68,040 DEPARTMENT OF ENERGY 502 7,730 8,368 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,964 275,304 242,082 671,254 DEPARTMENT OF HOMELAND SECURITY 2,943 16,377 39,275 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 17,850 16,038 42,834 DEPARTMENT OF THE INTERIOR 638 3,737 3,982 10,877 DEPARTMENT OF JUSTICE 1,969 9,988 9,694 23,039 DEPARTMENT OF LABOR 2,987 19,451 16,546 47,440 DEPARTMENT OF STATE 1,050 5,888 5,248 16,322 DEPARTMENT OF TRANSPORTATION 3,308 23,378 23,256 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 180,810 173,876 433,004 OTHER 30,789 39,371 38,120 57,503 DEPARTMENT OF VETERANS AFFAIRS 6,159 28,411 26,391 72,325 CORPS OF ENGINEERS 355 1,218 3,605 7,557 -REPORT ID: STM0P083 USER ID : DATE: 2007-03-08 TIME: 18.55.59 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: 02/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,659 20,575 18,715 47,636 ENVIRONMENTAL PROTECTION AGENCY 651 3,470 3,387 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 266 1,486 2,489 2,677 GENERAL SERVICES ADMINISTRATION -151 -186 -198 498 INTERNATIONAL ASSISTANCE PROGRAM 624 3,133 7,988 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 5,722 5,655 16,143 NATIONAL SCIENCE FOUNDATION 386 2,054 2,117 5,860 OFFICE OF PERSONNEL MANAGEMENT 5,477 26,890 25,511 58,802 SMALL BUSINESS ADMINISTRATION 21 565 473 675 SOCIAL SECURITY ADMINISTRATION 51,744 250,380 236,977 622,919 OTHER INDEPENDENT AGENCIES 226 5,557 7,059 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,095 -85,720 -81,640 -181,316 OTHER -4,151 -49,594 -35,224 -81,824 ;BTOTAL OUTLAYS 240,262 1,116,563 1,090,728 2,784,267 ;C(ON-BUDGET) 193,574 947,539 926,756 2,332,984 ;C(OFF-BUDGET) 46,688 169,024 163,971 451,283 ;CSURPLUS (+) OR DEFICIT (-) -119,996 -162,162 -217,654 -244,171 ;C(ON-BUDGET) -123,889 -239,601 -288,397 -427,018 ;C(OFF-BUDGET) 3,892 77,439 70,743 182,847 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 81,394 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 4,870 ;BTOTAL--INDIVIDUAL INCOME TAXES 86,272 47,851 38,421 ;CCORPORATION INCOME TAXES 8,157 4,005 4,152 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,942 ...... 42,942 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 296 ...... 296 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 43,238 ...... 43,238 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,292 ...... 7,292 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 50 ...... 50 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,342 ...... 7,342 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,397 ...... 13,397 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 127 ...... 127 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,524 ...... 13,524 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 215 (**) 215 SOCIAL SECURITY EQUIVALENT ACCOUNT 253 (**) 253 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 64,572 (**) 64,572 0REPORT ID: STM0P084 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,903 ...... 2,903 FEDERAL UNEMPLOYMENT TAX ACT TAXES 289 3 285 RAILROAD UNEMPLOYMENT TAXES 2 ...... 2 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,193 3 3,190 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 330 ...... 330 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 334 ...... 334 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 68,099 4 68,096 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES -1,351 -76 -1,275 AIRPORT AND AIRWAY TRUST FUND 1,509 23 1,486 HIGHWAY TRUST FUND 4,097 1,548 2,548 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 4,307 1,495 2,812 ;CESTATE AND GIFT TAXES 1,527 81 1,446 ;CCUSTOMS DUTIES 2,074 84 1,991 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,363 ...... 2,363 UNIVERSAL SERVICE FUND 548 ...... 548 ALL OTHER 439 1 438 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,350 1 3,349 ;CTOTAL -- RECEIPTS 173,786 53,520 120,265 ;CTOTAL -- ON-BUDGET 123,206 53,520 69,685 ;CTOTAL -- OFF-BUDGET 50,580 ...... 50,580 - - REPORT ID: STM0P084 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 415,341 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 93,501 ;BTOTAL--INDIVIDUAL INCOME TAXES 508,853 65,086 443,768 ;CCORPORATION INCOME TAXES 127,052 13,190 113,861 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 207,387 ...... 207,387 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,955 ...... 5,955 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,653 ...... -2,653 ;ATOTAL--FOASI TRUST FUND 210,689 ...... 210,689 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,216 ...... 35,216 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,010 ...... 1,010 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -451 ...... -451 ;ATOTAL--FDI TRUST FUND 35,775 ...... 35,775 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,018 ...... 73,018 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,466 ...... 2,466 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,414 ...... -1,414 ;ATOTAL--FHI TRUST FUND 74,070 ...... 74,070 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 936 (**) 935 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,013 (**) 1,013 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 322,482 1 322,482 0REPORT ID: STM0P084 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,273 ...... 9,273 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,196 23 2,173 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,513 23 11,489 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,779 ...... 1,779 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 1,799 ...... 1,799 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 335,795 24 335,770 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,516 742 6,774 AIRPORT AND AIRWAY TRUST FUND 4,153 23 4,130 HIGHWAY TRUST FUND 14,105 1,546 12,559 BLACK LUNG DISABILITY TRUST FUND 209 ...... 209 ;BTOTAL--EXCISE TAXES 25,983 2,311 23,671 ;CESTATE AND GIFT TAXES 10,467 432 10,035 ;CCUSTOMS DUTIES 11,348 1,004 10,344 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,215 ...... 11,215 UNIVERSAL SERVICE FUND 2,913 ...... 2,913 ALL OTHER 2,831 7 2,824 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,959 7 16,952 ;CTOTAL -- RECEIPTS 1,036,456 82,054 954,401 ;CTOTAL -- ON-BUDGET 789,992 82,054 707,938 ;CTOTAL -- OFF-BUDGET 246,464 ...... 246,464 - - REPORT ID: STM0P084 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 375,048 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 77,329 ;BTOTAL--INDIVIDUAL INCOME TAXES 452,389 59,049 393,341 ;CCORPORATION INCOME TAXES 109,024 14,712 94,312 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 197,274 ...... 197,274 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,625 ...... 5,625 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,257 ...... -2,257 ;ATOTAL--FOASI TRUST FUND 200,642 ...... 200,642 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,498 ...... 33,498 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 955 ...... 955 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -380 ...... -380 ;ATOTAL--FDI TRUST FUND 34,073 ...... 34,073 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 69,525 ...... 69,525 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,388 ...... 2,388 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -429 ...... -429 ;ATOTAL--FHI TRUST FUND 71,484 ...... 71,484 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 919 (**) 919 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,002 (**) 1,002 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 308,120 1 308,119 0REPORT ID: STM0P084 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,598 ...... 9,598 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,350 27 2,323 RAILROAD UNEMPLOYMENT TAXES 43 ...... 43 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,991 27 11,964 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,781 ...... 1,781 NON-FEDERAL EMPLOYEES RETIREMENT 21 ...... 21 ;BTOTAL--OTHER RETIREMENT 1,803 ...... 1,803 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 321,914 28 321,886 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,132 415 9,717 AIRPORT AND AIRWAY TRUST FUND 3,713 50 3,663 HIGHWAY TRUST FUND 14,019 192 13,827 BLACK LUNG DISABILITY TRUST FUND 223 ...... 223 ;BTOTAL--EXCISE TAXES 28,087 658 27,430 ;CESTATE AND GIFT TAXES 10,056 313 9,743 ;CCUSTOMS DUTIES 10,200 374 9,826 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,777 ...... 10,777 UNIVERSAL SERVICE FUND 3,012 ...... 3,012 ALL OTHER 2,802 54 2,748 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,590 54 16,536 ;CTOTAL -- RECEIPTS 948,261 75,187 873,073 ;CTOTAL -- ON-BUDGET 713,546 75,187 638,359 ;CTOTAL -- OFF-BUDGET 234,714 ...... 234,714 - - REPORT ID: STM0P084 USER ID : DATE: 2007-03-08 TIME: 18.55.59 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 65 HOUSE OF REPRESENTATIVES 97 (**) 97 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 31 1 30 LIBRARY OF CONGRESS 55 1 54 GOVERNMENT PRINTING OFFICE -6 ...... -6 GOVERNMENT ACCOUNTABILITY OFFICE 36 ...... 36 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 305 3 302 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 447 ...... 447 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 473 9 463 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 46 ...... 46 EXTENSION ACTIVITIES 29 ...... 29 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 81 ...... 81 FOOD SAFETY AND INSPECTION SERVICE 68 ...... 68 AGRICULTURAL MARKETING SERVICE 58 ...... 58 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 410 1 409 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 110 ...... 110 COMMODITY CREDIT CORPORATION 1,224 832 392 AGRICULTURAL CREDIT INSURANCE FUND 20 20 (**) OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,359 852 506 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 119 ...... 119 OTHER 24 ...... 24 RURAL DEVELOPMENT -49 ...... -49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 171 86 84 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 13 ...... 13 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 49 -49 RURAL DEVELOPMENT INSURANCE FUND (**) 11 -11 OTHER 5 ...... 5 FOREIGN AGRICULTURAL SERVICE 266 ...... 266 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,706 ...... 2,706 CHILD NUTRITION PROGRAMS 1,124 ...... 1,124 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 412 ...... 412 OTHER 41 ...... 41 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,283 ...... 4,283 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 110 ...... 110 WILDLAND FIRE MANAGEMENT 88 ...... 88 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 133 ...... 133 ;ATOTAL--FOREST SERVICE 343 ...... 343 OTHER 75 4 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,555 1,054 6,501 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 17 (**) 17 BUREAU OF THE CENSUS 72 ...... 72 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 274 (**) 274 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 34 3 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 474 11 462 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,176 ...... 4,176 DEPARTMENT OF THE NAVY 2,987 ...... 2,987 DEPARTMENT OF THE AIR FORCE 2,361 ...... 2,361 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,524 ...... 9,524 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,429 ...... 5,429 DEPARTMENT OF THE NAVY 3,813 ...... 3,813 DEPARTMENT OF THE AIR FORCE 3,593 ...... 3,593 DEFENSE AGENCIES 3,369 ...... 3,369 ;ATOTAL--OPERATION AND MAINTENANCE 16,204 ...... 16,204 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,852 ...... 1,852 DEPARTMENT OF THE NAVY 2,180 ...... 2,180 DEPARTMENT OF THE AIR FORCE 2,753 ...... 2,753 DEFENSE AGENCIES 291 ...... 291 ;ATOTAL--PROCUREMENT 7,076 ...... 7,076 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 803 ...... 803 DEPARTMENT OF THE NAVY 1,292 ...... 1,292 DEPARTMENT OF THE AIR FORCE 1,170 ...... 1,170 DEFENSE AGENCIES 1,360 ...... 1,360 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 ...... 4,625 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 181 ...... 181 DEPARTMENT OF THE NAVY 89 ...... 89 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 141 ...... 141 ;ATOTAL--MILITARY CONSTRUCTION 507 ...... 507 FAMILY HOUSING: DEPARTMENT OF THE ARMY 84 ...... 84 DEPARTMENT OF THE NAVY 54 ...... 54 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 33 ...... 33 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 272 ...... 272 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -778 ...... -778 OTHER 100 ...... 100 OTHER -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 43 -43 DEPARTMENT OF THE NAVY ...... 98 -98 DEPARTMENT OF THE AIR FORCE ...... -281 281 DEFENSE AGENCIES ...... 175 -175 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY -22 ...... -22 DEPARTMENT OF THE AIR FORCE 10 ...... 10 DEFENSE AGENCIES 54 ...... 54 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,845 36 37,808 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,143 ...... 1,143 IMPACT AID 32 ...... 32 SCHOOL IMPROVEMENT PROGRAMS 465 ...... 465 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,640 ...... 1,640 OFFICE OF INNOVATION AND IMPROVEMENT 71 ...... 71 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,397 ...... 1,397 REHABILITATION SERVICES AND DISABILITY RESEARCH 275 ...... 275 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 157 ...... 157 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 66 (**) 65 HIGHER EDUCATION 147 ...... 147 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 (**) 213 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,938 ...... 1,938 STUDENT AID ADMINISTRATION 28 ...... 28 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 22 ...... 22 FEDERAL FAMILY EDUCATION LOANS -75 ...... -75 ;ATOTAL--FEDERAL STUDENT AID 1,913 ...... 1,913 INSTITUTE OF EDUCATION SCIENCES 30 ...... 30 HURRICANE EDUCATION RECOVERY 36 ...... 36 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 5,916 65 5,850 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 491 ...... 491 DEFENSE NUCLEAR NONPROLIFERATION 111 ...... 111 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 320 ...... 320 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 42 ...... 42 DEFENSE NUCLEAR WASTE DISPOSAL 24 ...... 24 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 275 ...... 275 ENERGY SUPPLY 130 ...... 130 ENERGY CONSERVATION (**) ...... (**) OTHER 178 (**) 178 ;ATOTAL--ENERGY PROGRAMS 584 (**) 583 POWER MARKETING ADMINISTRATION 151 292 -141 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -954 ...... -954 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 888 387 502 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 133 (**) 132 HEALTH RESOURCES AND SERVICES ADMINISTRATION 542 (**) 541 INDIAN HEALTH SERVICES 217 ...... 217 CENTERS FOR DISEASE CONTROL AND PREVENTION 433 ...... 433 NATIONAL INSTITUTES OF HEALTH 2,173 ...... 2,173 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 227 ...... 227 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 ;ATOTAL--PUBLIC HEALTH SERVICE 3,745 1 3,745 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 ...... 15,475 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,752 ...... 14,752 STATE CHILDREN'S HEALTH INSURANCE FUND 406 ...... 406 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,541 ...... 16,541 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 16,692 ...... 16,692 HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,140 ...... 13,140 ADMINISTRATIVE EXPENSES 206 ...... 206 ;ATOTAL--FSMI TRUST FUND 13,346 ...... 13,346 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,931 ...... 3,931 ADMINISTRATIVE EXPENSES 22 ...... 22 OTHER 9 ...... 9 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 64,693 ...... 64,693 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,532 ...... 1,532 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 575 ...... 575 LOW INCOME HOME ENERGY ASSISTANCE 288 ...... 288 REFUGEE AND ENTRANT ASSISTANCE 35 ...... 35 CHILD CARE ENTITLEMENT TO STATES 85 ...... 85 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 207 ...... 207 SOCIAL SERVICES BLOCK GRANT 196 ...... 196 CHILDREN AND FAMILIES SERVICES PROGRAMS 715 ...... 715 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 517 ...... 517 OTHER 15 ...... 15 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 ...... 4,165 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 99 ...... 99 DEPARTMENTAL MANAGEMENT 143 ...... 143 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,353 -5,353 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,752 ...... -14,752 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 161 ...... 161 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,318 5,353 52,964 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 54 ...... 54 CITIZENSHIP AND IMMIGRATION SERVICES 133 ...... 133 UNITED STATES SECRET SERVICE 110 ...... 110 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 235 ...... 235 IMMIGRATION AND CUSTOMS 290 ...... 290 CUSTOMS AND BORDER PROTECTION 553 ...... 553 OTHER 49 ...... 49 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,127 ...... 1,127 UNITED STATES COAST GUARD 660 1 659 PREPAREDNESS 316 ...... 316 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 650 ...... 650 NATIONAL FLOOD INSURANCE FUND 25 80 -55 OTHER 115 ...... 115 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 790 80 710 SCIENCE AND TECHNOLOGY 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 3 ...... 3 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -162 162 INTRABUDGETARY TRANSACTIONS 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 480 -480 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,343 400 2,943 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,262 ...... 1,262 HOUSING CERTIFICATE FUND 207 ...... 207 PROJECT-BASED RENTAL ASSISTANCE 509 ...... 509 PUBLIC HOUSING CAPITAL FUND 206 ...... 206 PUBLIC HOUSING OPERATING FUND 277 ...... 277 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 50 ...... 50 NATIVE AMERICAN HOUSING BLOCK GRANT 30 ...... 30 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,541 ...... 2,541 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 561 ...... 561 HOME INVESTMENT PARTNERSHIP PROGRAM 141 ...... 141 HOMELESS ASSISTANCE GRANTS 113 ...... 113 OTHER 5 2 3 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 845 2 842 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -249 ...... -249 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 2 39 -37 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 80 -80 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -86 121 -207 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -8 21 -29 MANAGEMENT AND ADMINISTRATION 115 ...... 115 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 69 -69 OTHER ...... 16 -16 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,423 229 3,195 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 41 ...... 41 OTHER 29 3 26 MINERALS MANAGEMENT SERVICE 158 ...... 158 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 17 ...... 17 ;ATOTAL--LAND AND MINERALS MANAGEMENT 311 3 308 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 OTHER 36 15 21 UNITED STATES GEOLOGICAL SURVEY 81 ...... 81 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 170 15 155 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 147 ...... 147 NATIONAL PARK SERVICE 177 ...... 177 ;ATOTAL--FISH AND WILDLIFE AND PARKS 324 ...... 324 BUREAU OF INDIAN AFFAIRS 174 (**) 174 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 356 -356 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,012 374 638 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 151 ...... 151 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 33 ...... 33 UNITED STATES ATTORNEYS 102 ...... 102 UNITED STATES MARSHALS SERVICE 143 ...... 143 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 71 ...... 71 OTHER 27 ...... 27 FEDERAL BUREAU OF INVESTIGATION 427 ...... 427 DRUG ENFORCEMENT ADMINISTRATION 139 ...... 139 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 67 ...... 67 FEDERAL PRISON SYSTEM 468 25 443 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 78 ...... 78 COMMUNITY ORIENTED POLICING SERVICES 47 ...... 47 OTHER 165 ...... 165 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS 32 ...... 32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--DEPARTMENT OF JUSTICE 2,013 44 1,969 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 372 ...... 372 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 29 ...... 29 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 56 ...... 56 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 36 ...... 36 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,086 ...... 3,086 STATE ADMINISTRATIVE EXPENSES 242 ...... 242 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,356 ...... 3,356 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,859 ...... 3,859 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 377 1,603 -1,226 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 65 ...... 65 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 90 ...... 90 SPECIAL BENEFITS FOR DISABLED COAL MINERS 24 ...... 24 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 21 ...... 21 BUREAU OF LABOR STATISTICS 47 ...... 47 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF LABOR 4,592 1,605 2,987 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 329 ...... 329 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 125 ...... 125 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 60 ...... 60 OTHER 96 ...... 96 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 610 ...... 610 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 7 ...... 7 MIGRATION AND REFUGEE ASSISTANCE 78 ...... 78 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 72 ...... 72 ANDEAN COUNTERDRUG INITIATIVE 57 ...... 57 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 90 ...... 90 ;CTOTAL--DEPARTMENT OF STATE 1,056 6 1,050 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 69 ...... 69 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 445 ...... 445 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 214 ...... 214 FACILITIES AND EQUIPMENT 164 ...... 164 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 150 ...... 150 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 540 ...... 540 OTHER -22 (**) -22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 963 (**) 963 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,809 ...... 1,809 OTHER 10 ...... 10 OTHER PROGRAMS 89 ...... 89 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,909 ...... 1,909 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 31 ...... 31 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 34 ...... 34 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -2 ...... -2 OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 16 (**) 16 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 184 ...... 184 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 176 ...... 176 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 151 ...... 151 OTHER 20 ...... 20 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 534 ...... 534 MARITIME ADMINISTRATION 7 171 -164 OTHER 20 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -70 ...... -70 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,512 204 3,308 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -34 65 -99 OTHER 50 ...... 50 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 36 ...... 36 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 101 ...... 101 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 167 ...... 167 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 73 ...... 73 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 150 309 -159 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 185 ...... 185 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 359 ...... 359 INFORMATION SYSTEMS 249 ...... 249 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 22,452 ...... 22,452 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 7,458 ...... 7,458 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 526 ...... 526 OTHER 40 (**) 40 ;ATOTAL--INTERNAL REVENUE SERVICE 31,269 (**) 31,269 COMPTROLLER OF THE CURRENCY 44 5 39 OFFICE OF THRIFT SUPERVISION 11 1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,766 ...... 17,766 SPECIAL ISSUES (CASH BASIS) 6,405 ...... 6,405 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 ...... 24,170 TOTAL--INTEREST ON THE PUBLIC DEBT 24,170 ...... 24,170 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 607 -607 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;CTOTAL--DEPARTMENT OF THE TREASURY 55,946 987 54,959 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,277 ...... 2,277 OTHER 328 22 307 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 89 82 6 COMPENSATION AND PENSIONS 3,078 ...... 3,078 READJUSTMENT BENEFITS 271 ...... 271 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 2 9 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,542 88 3,455 CONSTRUCTION 66 ...... 66 DEPARTMENTAL ADMINISTRATION 251 ...... 251 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 183 -183 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,462 304 6,159 ;CCORPS OF ENGINEERS: CONSTRUCTION 93 ...... 93 OPERATION AND MAINTENANCE 40 ...... 40 FLOOD CONTROL 53 ...... 53 HARBOR MAINTENANCE TRUST FUND 123 ...... 123 RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 37 -37 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 392 37 355 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,636 ...... 3,636 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 533 ...... 533 EDUCATIONAL BENEFITS 45 ...... 45 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -564 ...... -564 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,661 2 3,659 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 180 ...... 180 STATE AND TRIBAL ASSISTANCE GRANTS 308 ...... 308 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 97 ...... 97 OTHER 19 1 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 666 15 651 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 244 ...... 244 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 266 (**) 266 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -80 ...... -80 SUPPLY AND TECHNOLOGY ACTIVITIES -89 ...... -89 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -150 1 -151 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 26 115 -89 FOREIGN MILITARY FINANCING PROGRAM 159 ...... 159 ECONOMIC SUPPORT FUND 183 ...... 183 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 408 115 294 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 64 ...... 64 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 36 -36 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 106 ...... 106 CHILD SURVIVAL AND DISEASE PROGRAMS 108 ...... 108 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 35 ...... 35 OPERATING EXPENSES 50 ...... 50 OTHER 96 6 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 390 47 343 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 68 -64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 68 -64 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 24 -1 26 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 427 114 314 ;CINTERNATIONAL MONETARY PROGRAMS -47 ...... -47 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 978 ...... 978 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,002 -1,002 OTHER 24 (**) 24 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,854 1,230 624 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 700 ...... 700 EXPLORATION CAPABILITIES 452 ...... 452 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 46 ...... 46 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,215 25 1,191 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 323 ...... 323 EDUCATION AND HUMAN RESOURCES 46 ...... 46 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 386 (**) 386 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 700 ...... 700 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,050 ...... 5,050 EMPLOYEES LIFE INSURANCE FUND 192 409 -216 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,733 2,846 -113 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,732 3,255 5,477 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 409 -1 410 DISASTER LOAN FUND 327 1 326 OTHER (**) (**) (**) OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 794 774 21 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,474 ...... 3,474 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,109 ...... 40,109 ADMINISTRATIVE EXPENSES 238 ...... 238 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,347 ...... 40,347 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,996 ...... 7,996 ADMINISTRATIVE EXPENSES 175 ...... 175 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,171 ...... 8,171 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 258 -258 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 52,014 270 51,744 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 40 (**) 41 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 (**) 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS -51 ...... -51 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 1 23 EXPORT-IMPORT BANK OF THE UNITED STATES 10 30 -19 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 555 ...... 555 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -4 5 -8 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -514 ...... -514 FSLIC RESOLUTION FUND 33 19 14 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -481 19 -500 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 LEGAL SERVICES CORPORATION 33 ...... 33 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 12 1 10 NATIONAL CREDIT UNION ADMINISTRATION 10 53 -43 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 58 88 -30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,434 5,921 -488 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 330 ...... 330 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 105 ...... 105 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 475 ...... 475 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 307 -307 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 -105 ...... -105 ;ATOTAL--RAILROAD RETIREMENT BOARD 831 307 525 SECURITIES AND EXCHANGE COMMISSION 38 ...... 38 SMITHSONIAN INSTITUTION 69 (**) 69 TENNESSEE VALLEY AUTHORITY 1,298 1,478 -180 OTHER 128 45 83 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,173 7,947 226 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -237 ...... -237 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,216 ...... -1,216 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 -1,044 ...... -1,044 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -923 ...... -923 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -157 ...... -157 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 ...... -3,652 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -51 ...... -51 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40 ...... -40 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -11 ...... -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -19 ...... -19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,474 ...... -1,474 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -76 ...... -76 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -204 ...... -204 FEDERAL DISABILITY INSURANCE TRUST FUND -32 ...... -32 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -8 ...... -8 OTHER -63 ...... -63 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,095 ...... -2,095 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 500 -500 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,747 500 -6,246 ;CTOTAL OUTLAYS 265,389 25,127 240,262 ;CTOTAL ON-BUDGET 212,768 19,194 193,574 ;CTOTAL OFF-BUDGET 52,621 5,933 46,688 ;CTOTAL SURPLUS (+) OR DEFICIT -119,996 ;CTOTAL ON-BUDGET -123,889 ;CTOTAL OFF-BUDGET 3,892 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 331 1 330 HOUSE OF REPRESENTATIVES 519 (**) 519 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 112 ...... 112 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 210 3 206 LIBRARY OF CONGRESS 246 5 241 GOVERNMENT PRINTING OFFICE 97 ...... 97 GOVERNMENT ACCOUNTABILITY OFFICE 200 ...... 200 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;ATOTAL--LEGISLATIVE BRANCH 1,749 13 1,736 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,414 ...... 2,414 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 2,534 34 2,500 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 554 ...... 554 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 205 ...... 205 EXTENSION ACTIVITIES 156 ...... 156 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 433 ...... 433 FOOD SAFETY AND INSPECTION SERVICE 338 ...... 338 AGRICULTURAL MARKETING SERVICE 568 ...... 568 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 30 ...... 30 FEDERAL CROP INSURANCE CORPORATION FUND 1,971 1,312 659 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 590 ...... 590 COMMODITY CREDIT CORPORATION 21,726 4,451 17,275 AGRICULTURAL CREDIT INSURANCE FUND 63 213 -150 OTHER 34 ...... 34 ;ATOTAL--FARM SERVICE AGENCY 22,413 4,664 17,749 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 345 ...... 345 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 673 ...... 673 OTHER 162 ...... 162 RURAL DEVELOPMENT 396 ...... 396 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 242 438 -196 RENTAL ASSISTANCE PROGRAM 358 ...... 358 OTHER 49 ...... 49 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 245 546 -300 RURAL DEVELOPMENT INSURANCE FUND (**) 116 -116 OTHER 23 (**) 23 FOREIGN AGRICULTURAL SERVICE 163 ...... 163 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,391 ...... 14,391 CHILD NUTRITION PROGRAMS 6,089 ...... 6,089 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,188 ...... 2,188 OTHER 157 ...... 157 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,824 ...... 22,824 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 588 ...... 588 WILDLAND FIRE MANAGEMENT 836 ...... 836 FOREST SERVICE PERMANENT APPROPRIATIONS 458 ...... 458 OTHER 541 ...... 541 ;ATOTAL--FOREST SERVICE 2,423 ...... 2,423 OTHER 394 19 375 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 261 -261 INTRABUDGETARY TRANSACTIONS 71 ...... 71 ;CTOTAL--DEPARTMENT OF AGRICULTURE 55,062 7,356 47,705 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 105 1 104 BUREAU OF THE CENSUS 388 ...... 388 INTERNATIONAL TRADE ADMINISTRATION 154 ...... 154 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,468 6 1,462 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 285 ...... 285 OTHER 198 9 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -36 36 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,596 -20 2,615 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 24,000 ...... 24,000 DEPARTMENT OF THE NAVY 17,758 ...... 17,758 DEPARTMENT OF THE AIR FORCE 13,751 ...... 13,751 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 57,962 ...... 57,962 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 30,375 ...... 30,375 DEPARTMENT OF THE NAVY 17,203 ...... 17,203 DEPARTMENT OF THE AIR FORCE 18,287 ...... 18,287 DEFENSE AGENCIES 18,074 ...... 18,074 ;ATOTAL--OPERATION AND MAINTENANCE 83,939 ...... 83,939 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 17 ...... 17 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,033 ...... 10,033 DEPARTMENT OF THE NAVY 12,786 ...... 12,786 DEPARTMENT OF THE AIR FORCE 15,770 ...... 15,770 DEFENSE AGENCIES 1,679 ...... 1,679 ;ATOTAL--PROCUREMENT 40,267 ...... 40,267 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,510 ...... 4,510 DEPARTMENT OF THE NAVY 7,231 ...... 7,231 DEPARTMENT OF THE AIR FORCE 10,668 ...... 10,668 DEFENSE AGENCIES 8,007 ...... 8,007 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,417 ...... 30,417 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,385 ...... 1,385 DEPARTMENT OF THE NAVY 559 ...... 559 DEPARTMENT OF THE AIR FORCE 556 ...... 556 DEFENSE AGENCIES 747 ...... 747 ;ATOTAL--MILITARY CONSTRUCTION 3,247 ...... 3,247 FAMILY HOUSING: DEPARTMENT OF THE ARMY 437 ...... 437 DEPARTMENT OF THE NAVY 242 ...... 242 DEPARTMENT OF THE AIR FORCE 491 ...... 491 DEFENSE AGENCIES 270 (**) 269 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 772 ...... 772 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,061 ...... 1,061 OTHER 28 ...... 28 OTHER 19 ...... 19 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 4 4 1 DEFENSE AGENCIES 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 34 -34 DEPARTMENT OF THE NAVY ...... 128 -128 DEPARTMENT OF THE AIR FORCE ...... -10 10 DEFENSE AGENCIES ...... 306 -306 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 26 ...... 26 DEPARTMENT OF THE NAVY -31 ...... -31 DEPARTMENT OF THE AIR FORCE 50 ...... 50 DEFENSE AGENCIES 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 219,311 465 218,846 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,770 ...... 5,770 IMPACT AID 433 ...... 433 SCHOOL IMPROVEMENT PROGRAMS 2,327 ...... 2,327 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,531 ...... 8,531 OFFICE OF INNOVATION AND IMPROVEMENT 348 ...... 348 OFFICE OF ENGLISH LANGUAGE ACQUISITION 255 ...... 255 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,306 ...... 5,306 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,341 ...... 1,341 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 66 ...... 66 OFFICE OF VOCATIONAL AND ADULT EDUCATION 766 ...... 766 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 199 13 187 HIGHER EDUCATION 770 ...... 770 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,013 13 1,001 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,074 ...... 7,074 STUDENT AID ADMINISTRATION 82 ...... 82 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 626 ...... 626 FEDERAL FAMILY EDUCATION LOANS 2,979 ...... 2,979 ;ATOTAL--FEDERAL STUDENT AID 10,762 ...... 10,762 INSTITUTE OF EDUCATION SCIENCES 139 ...... 139 HURRICANE EDUCATION RECOVERY 243 ...... 243 OTHER 583 ...... 583 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS 75 ...... 75 ;CTOTAL--DEPARTMENT OF EDUCATION 29,428 112 29,316 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 320 ...... 320 WEAPONS ACTIVITIES 2,724 ...... 2,724 DEFENSE NUCLEAR NONPROLIFERATION 579 ...... 579 OTHER 141 ...... 141 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 2,281 ...... 2,281 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 264 ...... 264 DEFENSE NUCLEAR WASTE DISPOSAL 110 ...... 110 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,546 ...... 1,546 ENERGY SUPPLY 652 ...... 652 ENERGY CONSERVATION -1 ...... -1 OTHER 885 11 873 ;ATOTAL--ENERGY PROGRAMS 3,081 11 3,070 POWER MARKETING ADMINISTRATION 1,078 1,403 -325 DEPARTMENTAL ADMINISTRATION 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 682 -682 INTRABUDGETARY TRANSACTIONS -847 ...... -847 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,827 2,097 7,730 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 581 3 578 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,576 5 2,571 INDIAN HEALTH SERVICES 1,222 ...... 1,222 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,148 ...... 2,148 NATIONAL INSTITUTES OF HEALTH 11,262 ...... 11,262 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,222 ...... 1,222 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 121 ...... 121 ;ATOTAL--PUBLIC HEALTH SERVICE 19,132 8 19,125 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 77,080 ...... 77,080 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,736 ...... 75,736 STATE CHILDREN'S HEALTH INSURANCE FUND 2,330 ...... 2,330 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 83,318 ...... 83,318 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 733 ...... 733 ;ATOTAL--FHI TRUST FUND 84,051 ...... 84,051 HEALTH CARE FRAUD AND ABUSE CONTROL 415 ...... 415 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 72,549 ...... 72,549 ADMINISTRATIVE EXPENSES 1,068 ...... 1,068 ;ATOTAL--FSMI TRUST FUND 73,616 ...... 73,616 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 4 ...... 4 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 20,720 ...... 20,720 ADMINISTRATIVE EXPENSES 213 ...... 213 OTHER 807 ...... 807 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 334,971 ...... 334,971 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,091 ...... 7,091 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,702 ...... 1,702 LOW INCOME HOME ENERGY ASSISTANCE 1,333 ...... 1,333 REFUGEE AND ENTRANT ASSISTANCE 193 ...... 193 CHILD CARE ENTITLEMENT TO STATES 1,155 ...... 1,155 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 625 ...... 625 SOCIAL SERVICES BLOCK GRANT 740 ...... 740 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,646 ...... 3,646 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,717 ...... 2,717 OTHER 190 ...... 190 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,392 ...... 19,392 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 534 ...... 534 DEPARTMENTAL MANAGEMENT 1,127 ...... 1,127 OTHER 379 ...... 379 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,742 -24,742 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -73,952 ...... -73,952 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,783 ...... -1,783 OTHER 254 ...... 254 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 300,053 24,749 275,304 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 281 ...... 281 CITIZENSHIP AND IMMIGRATION SERVICES 707 ...... 707 UNITED STATES SECRET SERVICE 568 ...... 568 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,550 ...... 1,550 IMMIGRATION AND CUSTOMS 1,369 ...... 1,369 CUSTOMS AND BORDER PROTECTION 3,072 ...... 3,072 OTHER 246 ...... 246 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 6,238 ...... 6,238 UNITED STATES COAST GUARD 3,304 4 3,300 PREPAREDNESS 1,446 ...... 1,446 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 3,985 ...... 3,985 NATIONAL FLOOD INSURANCE FUND 635 333 302 OTHER 471 ...... 471 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 5,092 333 4,759 SCIENCE AND TECHNOLOGY 471 ...... 471 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 4 ...... 4 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -116 116 INTRABUDGETARY TRANSACTIONS 127 ...... 127 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,790 -1,790 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 18,389 2,011 16,377 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,472 ...... 6,472 HOUSING CERTIFICATE FUND 1,061 ...... 1,061 PROJECT-BASED RENTAL ASSISTANCE 2,476 ...... 2,476 PUBLIC HOUSING CAPITAL FUND 1,374 ...... 1,374 PUBLIC HOUSING OPERATING FUND 1,498 ...... 1,498 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 229 ...... 229 NATIVE AMERICAN HOUSING BLOCK GRANT 217 ...... 217 OTHER -33 (**) -33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,294 (**) 13,294 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 107 ...... 107 COMMUNITY DEVELOPMENT FUND 3,263 ...... 3,263 HOME INVESTMENT PARTNERSHIP PROGRAM 767 ...... 767 HOMELESS ASSISTANCE GRANTS 576 ...... 576 OTHER 25 2 23 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,737 2 4,735 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 12 -12 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -597 ...... -597 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 21 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 26 ...... 26 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 110 81 29 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 662 -661 HOUSING FOR THE ELDERLY 520 ...... 520 OTHER ASSISTED HOUSING PROGRAMS 251 (**) 251 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 345 776 -431 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 62 142 -80 MANAGEMENT AND ADMINISTRATION 635 ...... 635 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 334 -334 OTHER ...... 32 -32 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,162 1,312 17,850 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 323 ...... 323 WILDLAND FIRE MANAGEMENT 284 ...... 284 OTHER 255 49 205 MINERALS MANAGEMENT SERVICE 736 ...... 736 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 181 ...... 181 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,779 49 1,730 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 274 ...... 274 OTHER 210 82 128 UNITED STATES GEOLOGICAL SURVEY 409 ...... 409 OTHER 18 ...... 18 ;ATOTAL--WATER AND SCIENCE 912 82 830 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 785 ...... 785 NATIONAL PARK SERVICE 1,028 ...... 1,028 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,813 ...... 1,813 BUREAU OF INDIAN AFFAIRS 762 4 757 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 156 ...... 156 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 181 ...... 181 OTHER 321 ...... 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,874 -1,874 INTRABUDGETARY TRANSACTIONS -177 ...... -177 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,747 2,010 3,737 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 890 ...... 890 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 248 ...... 248 UNITED STATES ATTORNEYS 610 ...... 610 UNITED STATES MARSHALS SERVICE 391 ...... 391 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 483 ...... 483 OTHER 142 ...... 142 FEDERAL BUREAU OF INVESTIGATION 2,261 ...... 2,261 DRUG ENFORCEMENT ADMINISTRATION 748 ...... 748 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 371 ...... 371 FEDERAL PRISON SYSTEM 2,305 129 2,176 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 526 ...... 526 COMMUNITY ORIENTED POLICING SERVICES 226 ...... 226 OTHER 726 ...... 726 OTHER 239 ...... 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 59 ...... 59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;ATOTAL--DEPARTMENT OF JUSTICE 10,224 236 9,988 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,086 ...... 2,086 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 166 ...... 166 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 307 ...... 307 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 129 ...... 129 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 51 ...... 51 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,724 ...... 13,724 STATE ADMINISTRATIVE EXPENSES 1,282 ...... 1,282 FEDERAL ADMINISTRATIVE EXPENSES 161 ...... 161 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,168 ...... 15,168 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,908 ...... 17,908 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,884 2,369 -485 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 175 ...... 175 SPECIAL BENEFITS 564 ...... 564 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 354 ...... 354 SPECIAL BENEFITS FOR DISABLED COAL MINERS 124 ...... 124 BLACK LUNG DISABILITY TRUST FUND 145 ...... 145 OTHER 135 ...... 135 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 199 ...... 199 MINE SAFETY AND HEALTH ADMINISTRATION 117 ...... 117 BUREAU OF LABOR STATISTICS 207 ...... 207 OTHER 270 ...... 270 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;CTOTAL--DEPARTMENT OF LABOR 21,830 2,378 19,451 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,795 ...... 1,795 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 729 ...... 729 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 292 ...... 292 OTHER 527 ...... 527 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,390 ...... 3,390 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,208 ...... 1,208 MIGRATION AND REFUGEE ASSISTANCE 368 ...... 368 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -105 ...... -105 ANDEAN COUNTERDRUG INITIATIVE 281 ...... 281 OTHER 807 ...... 807 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF STATE 5,903 15 5,888 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 122 ...... 122 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,119 ...... 2,119 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,768 ...... 1,768 FACILITIES AND EQUIPMENT 927 ...... 927 RESEARCH, ENGINEERING, AND DEVELOPMENT 52 ...... 52 TRUST FUND SHARE OF FAA OPERATIONS 1,145 ...... 1,145 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,892 ...... 3,892 OTHER -24 60 -84 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,987 60 5,927 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,635 ...... 12,635 OTHER 63 ...... 63 OTHER PROGRAMS 479 ...... 479 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,177 ...... 13,177 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 171 ...... 171 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 267 ...... 267 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 514 3 511 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 517 3 514 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,027 ...... 1,027 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 986 ...... 986 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 1,031 ...... 1,031 OTHER 143 ...... 143 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,190 ...... 3,190 MARITIME ADMINISTRATION 200 203 -3 OTHER 64 4 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 23,687 310 23,378 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -216 350 -566 OTHER 345 ...... 345 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 119 ...... 119 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 986 ...... 986 FINANCIAL AGENT SERVICES 167 ...... 167 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 354 ...... 354 OTHER 462 (**) 462 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,088 (**) 2,088 FEDERAL FINANCING BANK -104 ...... -104 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 38 ...... 38 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 233 ...... 233 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 779 1,116 -337 BUREAU OF THE PUBLIC DEBT 107 ...... 107 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 980 ...... 980 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,983 ...... 1,983 INFORMATION SYSTEMS 1,305 ...... 1,305 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,998 ...... 25,998 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,719 ...... 8,719 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,277 ...... 1,277 OTHER 162 4 158 ;ATOTAL--INTERNAL REVENUE SERVICE 40,423 4 40,419 COMPTROLLER OF THE CURRENCY 246 13 233 OFFICE OF THRIFT SUPERVISION 93 100 -7 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 88,024 ...... 88,024 SPECIAL ISSUES (CASH BASIS) 92,786 ...... 92,786 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 180,810 ...... 180,810 TOTAL--INTEREST ON THE PUBLIC DEBT 180,810 ...... 180,810 ;COTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,498 -1,498 INTRABUDGETARY TRANSACTIONS -1,607 ...... -1,607 ;CTOTAL--DEPARTMENT OF THE TREASURY 223,263 3,082 220,181 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,027 ...... 12,027 OTHER 1,822 120 1,702 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 10 20 -10 OTHER 557 544 13 COMPENSATION AND PENSIONS 12,286 ...... 12,286 READJUSTMENT BENEFITS 1,303 ...... 1,303 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 447 ...... 447 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 52 78 -27 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 14,665 642 14,023 CONSTRUCTION 340 ...... 340 DEPARTMENTAL ADMINISTRATION 1,354 ...... 1,354 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 61 -61 OTHER ...... 971 -971 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 30,204 1,794 28,411 ;CCORPS OF ENGINEERS: CONSTRUCTION 612 ...... 612 OPERATION AND MAINTENANCE 522 ...... 522 FLOOD CONTROL -499 ...... -499 HARBOR MAINTENANCE TRUST FUND 309 ...... 309 RIVERS AND HARBORS CONTRIBUTED FUNDS 133 ...... 133 OTHER 372 ...... 372 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 222 -222 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 1,440 222 1,218 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 17,752 ...... 17,752 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 3,327 ...... 3,327 EDUCATIONAL BENEFITS 205 ...... 205 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -42,430 ...... -42,430 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,581 6 20,575 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 345 ...... 345 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 987 ...... 987 STATE AND TRIBAL ASSISTANCE GRANTS 1,585 ...... 1,585 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 504 ...... 504 OTHER 71 21 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -406 ...... -406 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,547 77 3,470 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 IRAQ RELIEF AND RECONSTRUCTION FUND 1,364 ...... 1,364 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,486 (**) 1,486 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 5 ...... 5 SUPPLY AND TECHNOLOGY ACTIVITIES -184 ...... -184 GENERAL ACTIVITIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -87 99 -186 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 40 202 -161 FOREIGN MILITARY FINANCING PROGRAM 1,338 ...... 1,338 ECONOMIC SUPPORT FUND 1,272 ...... 1,272 OTHER 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,880 202 2,679 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 362 ...... 362 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 644 ...... 644 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 270 -270 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 570 ...... 570 CHILD SURVIVAL AND DISEASE PROGRAMS 632 ...... 632 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 215 ...... 215 OPERATING EXPENSES 242 ...... 242 OTHER 451 23 428 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,101 294 1,808 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 28 137 -109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 28 150 -122 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 121 -1 122 OTHER 39 ...... 39 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,289 443 1,846 ;CINTERNATIONAL MONETARY PROGRAMS -100 ...... -100 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,348 ...... 5,348 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,409 -7,409 OTHER 124 1 124 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,186 8,054 3,133 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,294 ...... 3,294 EXPLORATION CAPABILITIES 2,329 ...... 2,329 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 57 ...... 57 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,733 11 5,722 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,668 ...... 1,668 EDUCATION AND HUMAN RESOURCES 244 ...... 244 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,055 1 2,054 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,549 ...... 3,549 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,965 ...... 24,965 EMPLOYEES LIFE INSURANCE FUND 970 1,851 -881 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,555 14,366 -811 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,094 16,204 26,890 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 466 12 454 DISASTER LOAN FUND 681 1 680 OTHER 3 3 (**) OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,355 790 565 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,149 ...... 10,149 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,810 ...... 13,810 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 195,875 ...... 195,875 ADMINISTRATIVE EXPENSES 1,375 ...... 1,375 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 197,250 ...... 197,250 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 39,246 ...... 39,246 ADMINISTRATIVE EXPENSES 915 ...... 915 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 40,161 ...... 40,161 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 887 -887 OFF-BUDGET ...... 20 -20 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,149 ...... -10,149 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 251,287 907 250,380 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 243 (**) 243 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 375 ...... 375 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 100 (**) 100 GENERAL AND SPECIAL PAYMENTS 126 (**) 126 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 3 ...... 3 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 135 1 134 EXPORT-IMPORT BANK OF THE UNITED STATES 139 141 -1 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,091 ...... 3,091 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 2 8 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -813 ...... -813 FSLIC RESOLUTION FUND 291 91 200 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -521 91 -613 FEDERAL DRUG CONTROL PROGRAMS 113 ...... 113 LEGAL SERVICES CORPORATION 144 ...... 144 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 152 21 132 NATIONAL CREDIT UNION ADMINISTRATION 64 335 -271 NATIONAL ENDOWMENT FOR THE ARTS 53 (**) 53 NATIONAL ENDOWMENT FOR THE HUMANITIES 54 ...... 54 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 106 ...... 106 NATIONAL LABOR RELATIONS BOARD 105 (**) 105 NUCLEAR REGULATORY COMMISSION 308 318 -10 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 30,948 32,524 -1,576 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 37 ...... 37 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 225 ...... 225 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 43 ...... 43 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,675 ...... 1,675 ADVANCES FROM FOASDI FUND -506 ...... -506 OASDI CERTIFICATIONS 508 ...... 508 ADMINISTRATIVE EXPENSES 44 ...... 44 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 20 ...... 20 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 634 ...... 634 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,334 ...... 2,334 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,620 -2,620 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 -859 ...... -859 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,158 2,620 1,538 SECURITIES AND EXCHANGE COMMISSION 172 ...... 172 SMITHSONIAN INSTITUTION 320 -18 338 TENNESSEE VALLEY AUTHORITY 7,949 8,109 -160 OTHER 1,201 348 853 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,053 44,496 5,557 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,149 ...... -1,149 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -290 ...... -290 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -79 ...... -79 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,390 ...... -8,390 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,203 ...... -7,203 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,052 ...... -4,052 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -689 ...... -689 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -33,400 ...... -33,400 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -7,948 ...... -7,948 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -916 ...... -916 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER -35 ...... -35 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,558 ...... -1,558 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -185 ...... -185 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -298 ...... -298 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -87 ...... -87 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,508 ...... -3,508 EDUCATIONAL BENEFITS FUND -18 ...... -18 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -118 ...... -118 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,600 ...... -18,600 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,604 ...... -46,604 FEDERAL DISABILITY INSURANCE TRUST FUND -5,297 ...... -5,297 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -55 ...... -55 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -18 ...... -18 OTHER -65 ...... -65 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,720 ...... -85,720 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,107 -3,107 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,585 -6,585 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,120 16,193 -135,314 ;CTOTAL OUTLAYS 1,251,577 135,014 1,116,563 ;CTOTAL ON-BUDGET 1,050,009 102,470 947,539 ;CTOTAL OFF-BUDGET 201,568 32,544 169,024 ;CTOTAL SURPLUS (+) OR DEFICIT -162,162 ;CTOTAL ON-BUDGET -239,601 ;CTOTAL OFF-BUDGET 77,439 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 321 1 320 HOUSE OF REPRESENTATIVES 517 (**) 517 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 107 ...... 107 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 180 3 177 LIBRARY OF CONGRESS 353 5 349 GOVERNMENT PRINTING OFFICE 62 ...... 62 GOVERNMENT ACCOUNTABILITY OFFICE 200 ...... 200 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 1,806 12 1,794 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 39 ...... 39 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,280 ...... 2,280 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 2,400 21 2,379 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 533 ...... 533 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 217 ...... 217 EXTENSION ACTIVITIES 157 ...... 157 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 226 ...... 226 FOOD SAFETY AND INSPECTION SERVICE 349 ...... 349 AGRICULTURAL MARKETING SERVICE 835 ...... 835 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 28 ...... 28 FEDERAL CROP INSURANCE CORPORATION FUND 1,846 1,127 719 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 237 ...... 237 COMMODITY CREDIT CORPORATION 30,288 7,684 22,603 AGRICULTURAL CREDIT INSURANCE FUND 370 257 113 OTHER 31 ...... 31 ;ATOTAL--FARM SERVICE AGENCY 30,925 7,941 22,984 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 338 ...... 338 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 678 ...... 678 OTHER 184 ...... 184 RURAL DEVELOPMENT 76 ...... 76 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 545 514 31 RENTAL ASSISTANCE PROGRAM 349 ...... 349 OTHER 40 ...... 40 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 307 524 -217 RURAL DEVELOPMENT INSURANCE FUND ...... 143 -143 OTHER 20 (**) 20 FOREIGN AGRICULTURAL SERVICE 58 ...... 58 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,951 ...... 14,951 CHILD NUTRITION PROGRAMS 5,841 ...... 5,841 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,158 ...... 2,158 OTHER 149 ...... 149 ;ATOTAL--FOOD AND NUTRITION SERVICE 23,099 ...... 23,099 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 652 ...... 652 WILDLAND FIRE MANAGEMENT 729 ...... 729 FOREST SERVICE PERMANENT APPROPRIATIONS 447 ...... 447 OTHER 610 ...... 610 ;ATOTAL--FOREST SERVICE 2,438 ...... 2,438 OTHER 271 21 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 498 -498 INTRABUDGETARY TRANSACTIONS 337 ...... 337 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,888 10,768 53,120 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 123 1 121 BUREAU OF THE CENSUS 345 ...... 345 INTERNATIONAL TRADE ADMINISTRATION 165 ...... 165 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,613 4 1,609 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 301 ...... 301 OTHER 100 9 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,650 -12 2,662 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,973 ...... 22,973 DEPARTMENT OF THE NAVY 17,205 ...... 17,205 DEPARTMENT OF THE AIR FORCE 13,451 ...... 13,451 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 55,972 ...... 55,972 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 28,480 ...... 28,480 DEPARTMENT OF THE NAVY 16,717 ...... 16,717 DEPARTMENT OF THE AIR FORCE 17,480 ...... 17,480 DEFENSE AGENCIES 16,484 ...... 16,484 ;ATOTAL--OPERATION AND MAINTENANCE 79,160 ...... 79,160 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 21 ...... 21 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,392 ...... 8,392 DEPARTMENT OF THE NAVY 11,249 ...... 11,249 DEPARTMENT OF THE AIR FORCE 12,612 ...... 12,612 DEFENSE AGENCIES 1,635 ...... 1,635 ;ATOTAL--PROCUREMENT 33,888 ...... 33,888 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,164 ...... 4,164 DEPARTMENT OF THE NAVY 6,201 ...... 6,201 DEPARTMENT OF THE AIR FORCE 8,301 ...... 8,301 DEFENSE AGENCIES 7,702 ...... 7,702 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,367 ...... 26,367 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,067 ...... 1,067 DEPARTMENT OF THE NAVY 513 ...... 513 DEPARTMENT OF THE AIR FORCE 527 ...... 527 DEFENSE AGENCIES 543 ...... 543 ;ATOTAL--MILITARY CONSTRUCTION 2,650 ...... 2,650 FAMILY HOUSING: DEPARTMENT OF THE ARMY 440 ...... 440 DEPARTMENT OF THE NAVY 286 ...... 286 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 259 (**) 259 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 748 ...... 748 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,863 ...... 2,863 OTHER -92 ...... -92 OTHER -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 243 -243 DEPARTMENT OF THE NAVY ...... 57 -57 DEPARTMENT OF THE AIR FORCE ...... 287 -287 DEFENSE AGENCIES ...... 434 -434 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY -44 ...... -44 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES -90 ...... -90 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 203,084 1,028 202,055 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,514 ...... 5,514 IMPACT AID 783 ...... 783 SCHOOL IMPROVEMENT PROGRAMS 2,373 ...... 2,373 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,676 ...... 8,676 OFFICE OF INNOVATION AND IMPROVEMENT 335 ...... 335 OFFICE OF ENGLISH LANGUAGE ACQUISITION 198 ...... 198 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,183 ...... 5,183 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,291 ...... 1,291 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 81 ...... 81 OFFICE OF VOCATIONAL AND ADULT EDUCATION 766 ...... 766 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 11 -18 HIGHER EDUCATION 800 ...... 800 HOWARD UNIVERSITY 99 ...... 99 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 892 11 881 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,145 ...... 7,145 STUDENT AID ADMINISTRATION 46 ...... 46 FEDERAL STUDENT LOAN RESERVE FUND -1 ...... -1 FEDERAL DIRECT STUDENT LOANS 331 ...... 331 FEDERAL FAMILY EDUCATION LOANS 3,321 ...... 3,321 ;ATOTAL--FEDERAL STUDENT AID 10,841 ...... 10,841 INSTITUTE OF EDUCATION SCIENCES 143 ...... 143 HURRICANE EDUCATION RECOVERY 18 ...... 18 OTHER 551 ...... 551 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF EDUCATION 28,985 59 28,927 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 333 ...... 333 WEAPONS ACTIVITIES 2,816 ...... 2,816 DEFENSE NUCLEAR NONPROLIFERATION 476 ...... 476 OTHER 151 ...... 151 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 3,124 ...... 3,124 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 77 ...... 77 OTHER DEFENSE ACTIVITIES 282 ...... 282 DEFENSE NUCLEAR WASTE DISPOSAL 133 ...... 133 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,489 ...... 1,489 ENERGY SUPPLY 416 ...... 416 ENERGY CONSERVATION 256 ...... 256 OTHER 247 19 228 ;ATOTAL--ENERGY PROGRAMS 2,407 19 2,388 POWER MARKETING ADMINISTRATION 810 1,247 -436 DEPARTMENTAL ADMINISTRATION 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 456 -456 INTRABUDGETARY TRANSACTIONS -595 ...... -595 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,090 1,722 8,368 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 621 3 618 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,651 7 2,644 INDIAN HEALTH SERVICES 1,979 ...... 1,979 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,866 ...... 1,866 NATIONAL INSTITUTES OF HEALTH 11,135 ...... 11,135 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,174 ...... 1,174 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 63 ...... 63 ;ATOTAL--PUBLIC HEALTH SERVICE 19,489 10 19,479 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 73,905 ...... 73,905 PAYMENTS TO HEALTH CARE TRUST FUNDS 64,207 ...... 64,207 STATE CHILDREN'S HEALTH INSURANCE FUND 2,048 ...... 2,048 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 73,646 ...... 73,646 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 826 ...... 826 ;ATOTAL--FHI TRUST FUND 74,471 ...... 74,471 HEALTH CARE FRAUD AND ABUSE CONTROL 492 ...... 492 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 62,670 ...... 62,670 ADMINISTRATIVE EXPENSES 1,123 ...... 1,123 ;ATOTAL--FSMI TRUST FUND 63,794 ...... 63,794 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 192 ...... 192 ADMINISTRATIVE EXPENSES 22 ...... 22 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,103 ...... 5,103 ADMINISTRATIVE EXPENSES 260 ...... 260 OTHER 3 ...... 3 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 284,498 ...... 284,498 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,946 ...... 6,946 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,394 ...... 1,394 LOW INCOME HOME ENERGY ASSISTANCE 1,232 ...... 1,232 REFUGEE AND ENTRANT ASSISTANCE 191 ...... 191 CHILD CARE ENTITLEMENT TO STATES 1,290 ...... 1,290 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 964 ...... 964 SOCIAL SERVICES BLOCK GRANT 801 ...... 801 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,711 ...... 3,711 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,668 ...... 2,668 OTHER 207 ...... 207 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,402 ...... 19,402 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 578 ...... 578 DEPARTMENTAL MANAGEMENT 1,050 (**) 1,050 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,156 -19,156 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62,301 ...... -62,301 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,902 ...... -1,902 OTHER 195 ...... 195 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 261,248 19,166 242,082 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 152 ...... 152 CITIZENSHIP AND IMMIGRATION SERVICES 607 ...... 607 UNITED STATES SECRET SERVICE 539 ...... 539 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,590 ...... 1,590 IMMIGRATION AND CUSTOMS 1,164 ...... 1,164 CUSTOMS AND BORDER PROTECTION 2,875 ...... 2,875 OTHER 250 ...... 250 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,879 ...... 5,879 UNITED STATES COAST GUARD 3,163 4 3,159 PREPAREDNESS 1,229 ...... 1,229 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 12,524 ...... 12,524 NATIONAL FLOOD INSURANCE FUND 15,334 279 15,055 OTHER 917 ...... 917 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 28,775 279 28,496 SCIENCE AND TECHNOLOGY 292 ...... 292 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 406 ...... 406 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,637 -1,637 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 41,222 1,947 39,275 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,845 ...... 3,845 HOUSING CERTIFICATE FUND 3,683 ...... 3,683 PROJECT-BASED RENTAL ASSISTANCE 2,107 ...... 2,107 PUBLIC HOUSING CAPITAL FUND 1,398 ...... 1,398 PUBLIC HOUSING OPERATING FUND 1,436 ...... 1,436 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 226 ...... 226 NATIVE AMERICAN HOUSING BLOCK GRANT 213 ...... 213 OTHER -21 ...... -21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,886 ...... 12,886 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 143 ...... 143 COMMUNITY DEVELOPMENT FUND 2,040 ...... 2,040 HOME INVESTMENT PARTNERSHIP PROGRAM 689 ...... 689 HOMELESS ASSISTANCE GRANTS 542 ...... 542 OTHER 31 (**) 31 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,445 (**) 3,445 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 17 -16 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 166 ...... 166 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -950 ...... -950 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 1 19 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 114 ...... 114 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 194 129 65 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 87 677 -590 HOUSING FOR THE ELDERLY 490 ...... 490 OTHER ASSISTED HOUSING PROGRAMS 249 (**) 249 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 375 824 -449 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -12 136 -149 MANAGEMENT AND ADMINISTRATION 409 ...... 409 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 180 -180 OTHER ...... -23 23 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,190 1,153 16,038 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 324 ...... 324 WILDLAND FIRE MANAGEMENT 275 ...... 275 OTHER 216 88 128 MINERALS MANAGEMENT SERVICE 917 ...... 917 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 184 ...... 184 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,916 88 1,828 WATER AND SCIENCE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 264 ...... 264 OTHER 184 108 77 UNITED STATES GEOLOGICAL SURVEY 427 ...... 427 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 916 108 808 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 783 ...... 783 NATIONAL PARK SERVICE 1,109 ...... 1,109 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,892 ...... 1,892 BUREAU OF INDIAN AFFAIRS 1,143 1 1,142 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 140 ...... 140 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 144 ...... 144 OTHER 375 ...... 375 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,310 -2,310 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,489 2,506 3,982 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 824 ...... 824 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 254 ...... 254 UNITED STATES ATTORNEYS 640 ...... 640 UNITED STATES MARSHALS SERVICE 369 ...... 369 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 213 ...... 213 OTHER 145 ...... 145 FEDERAL BUREAU OF INVESTIGATION 2,091 ...... 2,091 DRUG ENFORCEMENT ADMINISTRATION 788 ...... 788 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 365 ...... 365 FEDERAL PRISON SYSTEM 2,200 122 2,078 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 926 ...... 926 COMMUNITY ORIENTED POLICING SERVICES 212 ...... 212 OTHER 748 ...... 748 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -24 24 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 132 -132 ;ATOTAL--DEPARTMENT OF JUSTICE 9,925 230 9,694 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,085 ...... 2,085 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 175 ...... 175 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 315 ...... 315 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 115 ...... 115 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 43 ...... 43 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,672 ...... 13,672 STATE ADMINISTRATIVE EXPENSES 1,437 ...... 1,437 FEDERAL ADMINISTRATIVE EXPENSES 168 ...... 168 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,278 ...... 15,278 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,011 ...... 18,011 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,850 5,380 -3,530 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 168 ...... 168 SPECIAL BENEFITS 692 ...... 692 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 312 ...... 312 SPECIAL BENEFITS FOR DISABLED COAL MINERS 137 ...... 137 BLACK LUNG DISABILITY TRUST FUND 149 ...... 149 OTHER 119 ...... 119 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 198 ...... 198 MINE SAFETY AND HEALTH ADMINISTRATION 118 ...... 118 BUREAU OF LABOR STATISTICS 181 ...... 181 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -278 ...... -278 ;CTOTAL--DEPARTMENT OF LABOR 21,933 5,387 16,546 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,048 ...... 2,048 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 695 ...... 695 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 291 ...... 291 OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,237 ...... 3,237 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,325 ...... 1,325 MIGRATION AND REFUGEE ASSISTANCE 361 ...... 361 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -162 ...... -162 ANDEAN COUNTERDRUG INITIATIVE 261 ...... 261 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -107 ...... -107 ;CTOTAL--DEPARTMENT OF STATE 5,254 6 5,248 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 90 ...... 90 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,702 ...... 2,702 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,562 ...... 1,562 FACILITIES AND EQUIPMENT 969 ...... 969 RESEARCH, ENGINEERING, AND DEVELOPMENT 63 ...... 63 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,944 ...... 2,944 OTHER 20 45 -25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,667 45 5,622 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,908 ...... 12,908 OTHER 63 ...... 63 OTHER PROGRAMS 326 ...... 326 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,297 ...... 13,297 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 154 ...... 154 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 188 ...... 188 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -3 ...... -3 OTHER 801 4 797 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 798 4 794 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,572 ...... 1,572 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,039 ...... 1,039 DISCRETIONARY GRANTS 33 ...... 33 FORMULA AND BUS GRANTS 145 ...... 145 OTHER 148 ...... 148 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,937 ...... 2,937 MARITIME ADMINISTRATION 385 273 112 OTHER 68 3 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 59 ...... 59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 23,642 386 23,256 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -161 127 -287 OTHER 329 ...... 329 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 131 ...... 131 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,020 ...... 1,020 FINANCIAL AGENT SERVICES 135 ...... 135 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 247 ...... 247 OTHER 295 (**) 295 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,838 (**) 1,838 FEDERAL FINANCING BANK -44 ...... -44 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 37 ...... 37 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 179 ...... 179 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 571 787 -216 BUREAU OF THE PUBLIC DEBT 108 ...... 108 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,561 ...... 1,561 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,886 ...... 1,886 INFORMATION SYSTEMS 669 ...... 669 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,532 ...... 24,532 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,314 ...... 8,314 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,446 ...... 1,446 OTHER 147 4 142 ;ATOTAL--INTERNAL REVENUE SERVICE 38,556 4 38,551 COMPTROLLER OF THE CURRENCY 223 13 210 OFFICE OF THRIFT SUPERVISION 88 104 -16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 82,131 ...... 82,131 SPECIAL ISSUES (CASH BASIS) 91,745 ...... 91,745 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 173,876 ...... 173,876 TOTAL--INTEREST ON THE PUBLIC DEBT 173,876 ...... 173,876 ;COTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,849 -1,849 INTRABUDGETARY TRANSACTIONS -756 ...... -756 ;CTOTAL--DEPARTMENT OF THE TREASURY 214,879 2,883 211,996 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,999 ...... 10,999 OTHER 1,948 116 1,832 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 9 45 -36 OTHER 568 564 4 COMPENSATION AND PENSIONS 11,310 ...... 11,310 READJUSTMENT BENEFITS 1,282 ...... 1,282 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 468 ...... 468 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 51 80 -28 OTHER 16 ...... 16 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,708 689 13,019 CONSTRUCTION 200 (**) 200 DEPARTMENTAL ADMINISTRATION 1,086 ...... 1,086 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 66 -66 OTHER ...... 677 -677 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,940 1,548 26,391 ;CCORPS OF ENGINEERS: CONSTRUCTION 594 ...... 594 OPERATION AND MAINTENANCE 467 ...... 467 FLOOD CONTROL 1,979 ...... 1,979 HARBOR MAINTENANCE TRUST FUND 281 ...... 281 RIVERS AND HARBORS CONTRIBUTED FUNDS 158 ...... 158 OTHER 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 190 -190 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--CORPS OF ENGINEERS 3,796 190 3,605 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 16,800 ...... 16,800 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 3,151 ...... 3,151 EDUCATIONAL BENEFITS 141 ...... 141 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -41,230 ...... -41,230 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 18,721 7 18,715 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 341 ...... 341 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,075 ...... 1,075 STATE AND TRIBAL ASSISTANCE GRANTS 1,519 ...... 1,519 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 443 ...... 443 OTHER -5 25 -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -1,123 ...... -1,123 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,458 71 3,387 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 29 ...... 29 OFFICE OF NATIONAL DRUG CONTROL POLICY 12 ...... 12 IRAQ RELIEF AND RECONSTRUCTION FUND 2,363 ...... 2,363 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,490 1 2,489 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -69 ...... -69 SUPPLY AND TECHNOLOGY ACTIVITIES -178 ...... -178 GENERAL ACTIVITIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -197 2 -198 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 49 189 -139 FOREIGN MILITARY FINANCING PROGRAM 4,080 ...... 4,080 ECONOMIC SUPPORT FUND 1,119 ...... 1,119 OTHER 412 ...... 412 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,661 189 5,473 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 392 ...... 392 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 584 ...... 584 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 284 -284 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 602 ...... 602 CHILD SURVIVAL AND DISEASE PROGRAMS 520 ...... 520 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 206 ...... 206 OPERATING EXPENSES 274 ...... 274 OTHER 663 23 640 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,250 313 1,936 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 29 175 -146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 190 -161 -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 115 (**) 115 OTHER 37 ...... 37 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,431 503 1,927 ;CINTERNATIONAL MONETARY PROGRAMS 121 ...... 121 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,811 ...... 4,811 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,991 -4,991 OTHER 63 ...... 63 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,670 5,683 7,988 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,792 ...... 2,792 EXPLORATION CAPABILITIES 2,796 ...... 2,796 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,664 9 5,655 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,879 ...... 1,879 EDUCATION AND HUMAN RESOURCES 113 ...... 113 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,118 1 2,117 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,539 ...... 3,539 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 23,669 ...... 23,669 EMPLOYEES LIFE INSURANCE FUND 892 1,777 -885 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,574 13,480 -906 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 40,770 15,259 25,511 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 144 20 125 DISASTER LOAN FUND 107 2 105 OTHER 6 2 4 OTHER 240 (**) 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 497 24 473 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,893 ...... 7,893 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,309 ...... 13,309 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 185,735 ...... 185,735 ADMINISTRATIVE EXPENSES 1,278 ...... 1,278 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 187,362 ...... 187,362 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,511 ...... 36,511 ADMINISTRATIVE EXPENSES 964 ...... 964 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 37,475 ...... 37,475 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 854 -854 OFF-BUDGET ...... 15 -15 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -7,893 ...... -7,893 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 237,845 869 236,977 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 235 81 154 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 361 (**) 361 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 85 (**) 85 GENERAL AND SPECIAL PAYMENTS 231 (**) 231 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 61 ...... 61 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 136 1 135 EXPORT-IMPORT BANK OF THE UNITED STATES 92 603 -511 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 3,333 ...... 3,333 SPECTRUM AUCTION PROGRAM ACCOUNT 139 ...... 139 OTHER 58 247 -189 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 401 1,110 -709 FSLIC RESOLUTION FUND 427 65 362 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 828 1,175 -347 FEDERAL DRUG CONTROL PROGRAMS 158 ...... 158 LEGAL SERVICES CORPORATION 135 ...... 135 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 144 7 136 NATIONAL CREDIT UNION ADMINISTRATION 78 246 -168 NATIONAL ENDOWMENT FOR THE ARTS 49 (**) 49 NATIONAL ENDOWMENT FOR THE HUMANITIES 50 ...... 50 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 4 5 -1 NATIONAL LABOR RELATIONS BOARD 103 (**) 103 NUCLEAR REGULATORY COMMISSION 277 271 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 29,811 30,784 -972 PAYMENTS TO THE POSTAL SERVICE FUND 105 ...... 105 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 41 ...... 41 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 216 ...... 216 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 34 ...... 34 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,564 ...... 1,564 ADVANCES FROM FOASDI FUND -495 ...... -495 OASDI CERTIFICATIONS 496 ...... 496 ADMINISTRATIVE EXPENSES 39 ...... 39 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 15 ...... 15 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 423 ...... 423 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,285 ...... 2,285 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,816 -1,816 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 -639 ...... -639 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,983 1,816 2,167 SECURITIES AND EXCHANGE COMMISSION 178 ...... 178 SMITHSONIAN INSTITUTION 312 -18 331 TENNESSEE VALLEY AUTHORITY 8,272 8,310 -38 OTHER 1,098 189 909 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,776 43,717 7,059 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,118 ...... -1,118 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -280 ...... -280 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -75 ...... -75 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,854 ...... -7,854 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,228 ...... -7,228 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,888 ...... -3,888 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -661 ...... -661 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,209 ...... -32,209 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -7,562 ...... -7,562 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -613 ...... -613 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -22 ...... -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,292 ...... -1,292 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -203 ...... -203 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -319 ...... -319 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -68 ...... -68 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,350 ...... -5,350 EDUCATIONAL BENEFITS FUND -24 ...... -24 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,175 ...... -18,175 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,321 ...... -42,321 FEDERAL DISABILITY INSURANCE TRUST FUND -5,116 ...... -5,116 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -26 ...... -26 0REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 ...... -17 OTHER -64 ...... -64 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -81,640 ...... -81,640 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,014 -3,014 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -113,850 3,014 -116,864 ;CTOTAL OUTLAYS 1,208,382 117,654 1,090,728 ;CTOTAL ON-BUDGET 1,013,612 86,856 926,756 ;CTOTAL OFF-BUDGET 194,770 30,799 163,971 ;CTOTAL SURPLUS (+) OR DEFICIT -217,654 ;CTOTAL ON-BUDGET -288,397 ;CTOTAL OFF-BUDGET 70,743 - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-03-08 TIME: 18.56.00 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 52,849 37,717 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 251,264 230,358 GOVERNMENTAL RECEIPTS 8,795 2,128 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 312,908 270,203 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-03-08 TIME: 18.56.01 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: 02/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 65,150 135,990 169,878 INTRAGOVERNMENTAL HOLDINGS 5,400 135,147 167,298 ;BTOTAL TREASURY SECURITIES OUTSTANDING 70,550 271,137 337,176 ;CPLUS PREMIUM ON TREASURY SECURITIES -36 -108 -222 LESS DISCOUNT ON TREASURY SECURITIES -592 694 24,722 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 71,105 270,335 312,232 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -212 -273 -189 ;CTOTAL FEDERAL SECURITIES 70,893 270,062 312,043 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,937 134,418 167,871 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -929 1,458 23,056 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 5,865 132,961 144,816 ;CTOTAL BORROWING FROM THE PUBLIC 65,028 137,102 167,228 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -17,707 -11,270 -7,856 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 71 139 -71 DEPOSIT FUNDS -425 381 38,827 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 6,852 2,872 -134 -REPORT ID: STM0P087 USER ID : DATE: 2007-03-08 TIME: 18.56.02 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: 02/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 53,819 129,224 197,994 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -860 -257 644 TAX AND LOAN NOTE ACCOUNTS -71,455 -40,359 -18,218 ;ABALANCE -72,315 -40,616 -17,574 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 129 261 65 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 129 261 65 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 541 1,053 -536 LETTER OF CREDIT ISSUED TO IMF -23 -1,845 -5,532 DOLLAR DEPOSITS WITH THE IMF -5 -2 45 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -494 -953 415 ;ABALANCE 20 -1,747 -5,608 OTHER CASH AND MONETARY ASSETS -78 -169 -49 ;CTOTAL CASH AND MONETARY ASSETS -72,244 -42,272 -23,166 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 185 2,153 1,538 NET ACTIVITY, GUARANTEED LOAN FINANCING 2,289 1,468 531 NET ACTIVITY, DIRECT LOAN FINANCING -135 1,353 692 MISCELLANEOUS ASSET ACCOUNTS 3,729 4,393 827 ;CTOTAL ASSET ACCOUNTS -66,177 -32,905 -19,579 0REPORT ID: STM0P087 USER ID : DATE: 2007-03-08 TIME: 18.56.02 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: 02/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 119,996 162,130 217,573 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 32 81 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 119,996 162,162 217,654 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-03-08 TIME: 18.56.02 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: 02/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,843,121 4,913,961 4,979,111 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,793,600 3,799,000 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,707,561 8,778,111 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,191 4,154 LESS DISCOUNT ON TREASURY SECURITIES 85,637 86,923 86,331 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,624,829 8,695,934 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,331 23,119 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,648,160 8,719,053 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,793,255 3,798,192 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 43,757 42,828 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,749,498 3,755,363 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,898,662 4,963,689 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 47,559 29,852 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,301 7,372 DEPOSIT FUNDS 14,360 15,166 14,741 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 7,381 14,233 -REPORT ID: STM0P087 USER ID : DATE: 2007-03-08 TIME: 18.56.02 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: 02/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 4,976,069 5,029,889 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 6,053 5,194 TAX AND LOAN NOTE ACCOUNTS 46,676 77,773 6,317 ;ABALANCE 52,127 83,826 11,511 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 8,786 8,915 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,586 6,715 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,321 8,833 9,374 LETTER OF CREDIT ISSUED TO IMF -47,910 -49,732 -49,755 DOLLAR DEPOSITS WITH THE IMF -135 -132 -137 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -640 -1,134 ;ABALANCE 6,621 4,854 4,874 OTHER CASH AND MONETARY ASSETS 23,853 23,762 23,684 ;CTOTAL CASH AND MONETARY ASSETS 89,056 119,028 46,784 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 30,180 30,365 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -57,500 -55,210 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 161,793 161,657 MISCELLANEOUS ASSET ACCOUNTS 37 701 4,430 ;CTOTAL ASSET ACCOUNTS 220,931 254,202 188,025 0REPORT ID: STM0P087 USER ID : DATE: 2007-03-08 TIME: 18.56.02 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: 02/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,734 4,721,867 4,841,863 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 32 32 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,721,899 4,841,895 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-03-08 TIME: 18.56.02 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: 02/07 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,721,867 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,721,867 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 119,996 162,162 217,654 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 119,996 162,162 217,654 ;CTOTAL-ON-BUDGET (TABLE 2) 123,889 239,601 288,397 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,892 -77,439 -70,743 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -32 -81 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -32 -81 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,841,863 4,841,863 4,649,776 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-03-08 TIME: 18.56.02 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: 02/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -30 -25 -61 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL -7 -3 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY -174 -245 -125 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -212 -273 -189 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 112 117 87 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 161 153 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 225 225 TENNESSEE VALLEY AUTHORITY 22,899 22,828 22,654 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 23,331 23,119 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 505 -5,521 -5,098 AGRICULTURAL CREDIT INSURANCE FUND ...... 330 328 FARM STORAGE FACILITY LOANS -4 30 23 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9 396 398 RURAL COMMUNITY FACILITY LOANS FUND ...... 193 158 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... (**) ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 4 RURAL DEVELOPMENT LOAN FUND ...... 9 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 6 12 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 409 148 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 494 323 RURAL TELEPHONE BANK ...... 26 12 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 31 21 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 18 90 -871 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 21 68 FISHING VESSEL OBLIGATIONS ...... (**) -1 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... 14 11 FAMILY HOUSING IMPROVEMENT LOANS ...... 8 37 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS ...... 10,402 16,854 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... -65 -90 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 450 15,775 DISASTER ASSISTANCE LOAN FUND ...... 45 149 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 1 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -239 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3 23 33 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 23 38 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 3 -263 -133 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 10 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -331 -2,226 819 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... -1,100 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND ...... 1 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... -7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 5 114 98 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 138 145 746 DISASTER LOAN FUND ...... 3,644 4,512 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 3 3 181 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 234 1,326 1,336 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 588 10,337 34,702 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 107 200 1,290 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -28 -118 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 5 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -93 -88 COMMUNITY DEVELOPMENT GRANTS ...... ...... (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 1 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -9 2 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -81 -99 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -4 -6 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE -427 -2,100 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -352 -2,111 983 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,634 11,608 12,113 AGRICULTURAL CREDIT INSURANCE FUND 4,591 4,921 4,921 FARM STORAGE FACILITY LOANS 344 378 374 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 11,347 11,356 RURAL COMMUNITY FACILITY LOANS FUND 1,950 2,144 2,144 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 1 1 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 155 155 RURAL DEVELOPMENT LOAN FUND 247 256 256 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 88 88 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 6,915 6,915 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 13,801 13,801 RURAL TELEPHONE BANK 374 400 400 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 275 275 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,429 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 423 427 FISHING VESSEL OBLIGATIONS 12 12 12 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15 15 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 26 26 FAMILY HOUSING IMPROVEMENT LOANS 184 192 192 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 93 93 FEDERAL DIRECT STUDENT LOANS 105,430 115,832 115,832 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,417 2,417 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 17,335 17,335 DISASTER ASSISTANCE LOAN FUND 207 252 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 95 BUREAU OF INDIAN AFFAIRS 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 109 129 132 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 480 480 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 (**) 3 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 16 16 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 46 46 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 14,723 14,393 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 942 942 NATIVE AMERICAN VETERAN HOUSING FUND 36 36 36 VOCATIONAL REHABILITATION LOAN FUND 2 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 223 223 MILITARY DEBT REDUCTION 227 227 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 897 902 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,625 1,763 DISASTER LOAN FUND 7,685 11,329 11,329 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 449 452 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 4,050 4,284 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 228,065 237,813 238,401 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,284 25,377 25,484 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,482 -1,482 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 158 159 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 884 791 791 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 2 2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 3 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,138 2,138 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 977 943 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 23 23 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 427 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,799 30,040 29,688 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-03-08 TIME: 18.56.03 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: 02/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 13 49 55 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 869 1,793 1,935 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 237 645 1,319 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 31 87 148 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 43 134 577 DEPARTMENT OF LABOR 274 1,315 25,447 DEPARTMENT OF TRANSPORTATION 20 84 53 DEPARTMENT OF THE TREASURY 58 361 181 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -5 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 79 19,747 21,874 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 510 860 678 FSLIC RESOLUTION FUND 13 66 -23 NATIONAL CREDIT UNION ADMINISTRATION 44 284 198 POSTAL SERVICE 99 -407 1,057 -REPORT ID: STM0P091 USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 244 191 -61 AGENCY SECURITIES ...... ...... ...... OTHER 239 368 269 ;BTOTAL TREASURY SECURITIES 2,769 25,574 53,705 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,769 25,574 53,705 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 7 6 UNITED STATES TAX COURT (**) (**) (**) OTHER 8 8 -5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) -3 44 DEPARTMENT OF AGRICULTURE 2 49 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 13 31 38 OTHER (**) -1 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,287 4,572 10,588 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 850 2,174 10,033 OTHER 53 122 63 DEPARTMENT OF HOMELAND SECURITY 90 177 -2 DEPARTMENT OF THE INTERIOR -1 16 5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 854 -1,848 -2,019 OTHER 16 -35 -29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -41 228 303 0REPORT ID: STM0P091 USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 -2 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 1,047 2,546 1,846 HIGHWAY TRUST FUND 1,928 2,734 2,583 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -39 -219 -205 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... (**) -10 NATIONAL SERVICE LIFE INSURANCE -81 -93 -84 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -2 VETERANS SPECIAL LIFE INSURANCE FUND -9 26 28 CORPS OF ENGINEERS 162 323 257 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,122 17,450 15,226 OTHER -20 69 102 ENVIRONMENTAL PROTECTION AGENCY -1 227 163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,652 2,640 3,539 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 258 896 902 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 121 839 919 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,471 73,613 66,648 FEDERAL DISABILITY INSURANCE TRUST FUND -554 2,360 3,114 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -9 -8 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 (**) -1 -REPORT ID: STM0P091 USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 61 -69 -15 AGENCY SECURITIES ...... -1 1 OTHER 51 17 99 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,167 108,845 114,165 TOTAL AGENCY SECURITIES ...... -1 1 ;CTOTAL TRUST FUNDS 2,167 108,844 114,167 ;CGRAND TOTAL 4,937 134,418 167,871 - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 76 112 126 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 41,642 42,511 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,444 22,680 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,441 8,472 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,069 7,112 DEPARTMENT OF LABOR 36,796 37,836 38,110 DEPARTMENT OF TRANSPORTATION 735 799 819 DEPARTMENT OF THE TREASURY 16,266 16,569 16,627 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 400 396 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,407 92,487 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,565 47,075 FSLIC RESOLUTION FUND 3,029 3,082 3,095 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,040 7,084 POSTAL SERVICE 4,233 3,727 3,826 -REPORT ID: STM0P091 USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 11,958 12,203 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 6,799 7,038 ;BTOTAL TREASURY SECURITIES 284,122 306,927 309,696 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 306,927 309,696 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 56 56 UNITED STATES TAX COURT 9 9 9 OTHER 36 37 45 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 700 699 DEPARTMENT OF AGRICULTURE 5 53 55 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 632 646 OTHER 37 36 35 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 309,045 306,758 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 34,385 35,235 OTHER 2,411 2,480 2,533 DEPARTMENT OF HOMELAND SECURITY 2,282 2,369 2,459 DEPARTMENT OF THE INTERIOR 53 70 69 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 63,511 64,365 OTHER 79 28 44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,145 14,104 0REPORT ID: STM0P091 USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 32 31 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 9,392 10,440 HIGHWAY TRUST FUND 10,998 11,803 13,731 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 571 533 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 67 67 NATIONAL SERVICE LIFE INSURANCE 10,189 10,177 10,096 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 39 38 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,995 1,986 CORPS OF ENGINEERS 3,513 3,674 3,836 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 200,382 199,260 OTHER 1,379 1,469 1,449 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,534 5,533 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 696,228 692,576 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 31,920 32,178 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,543 15,664 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,862,271 1,866,742 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 205,092 204,538 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 46 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 38 -REPORT ID: STM0P091 USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,785 1,846 AGENCY SECURITIES 7 6 6 OTHER 718 683 735 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,486,322 3,488,489 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,486,328 3,488,495 ;CGRAND TOTAL 3,663,773 3,793,255 3,798,192 - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -102 -599 -107 AGRICULTURAL CREDIT INSURANCE FUND -8 -12 -20 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND -1 1 6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -5 35 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) (**) -19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... 15 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,991 1,690 -397 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 (**) HEALTH EDUCATION ASSISTANCE LOANS ...... -1 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -2 0REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 53 166 499 FHA-GENERAL AND SPECIAL RISK FUND 51 86 -98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -26 -124 -132 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 6 8 (**) 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 (**) (**) -66 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) 31 653 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -12 -77 32 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) 1 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) 8 -2 LOAN GUARANTEES TO EGYPT ...... ...... -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -5 134 65 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 373 351 125 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -28 -204 -54 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 2,289 1,468 531 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -9 -191 -243 FARM STORAGE FACILITY LOANS 2 23 15 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 25 100 100 RURAL HOUSING INSURANCE FUND -34 -149 -181 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -3 -3 ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -2 -4 -5 RURAL DEVELOPMENT LOAN FUND 1 -1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -1 4 -REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 17 67 45 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 228 1,050 1,729 RURAL TELEPHONE BANK 2 -4 5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 3 14 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -21 -206 -171 INTERNATIONAL DEBT REDUCTION (**) 61 -30 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 7 63 DEPARTMENT OF DEFENSE-MILITARY (**) 6 35 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 5 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 95 82 459 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 33 71 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 1 0REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND ...... (**) ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... 3 ...... BUREAU OF INDIAN AFFAIRS 1 1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... (**) (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2 17 17 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 16 11 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 -1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4 5 -68 NATIVE AMERICAN VETERAN HOUSING FUND (**) 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -179 -202 -108 MILITARY DEBT REDUCTION ...... -5 -4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -8 -24 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 4 7 23 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 11 8 -3 DISASTER LOAN FUND -151 1,210 363 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -90 -477 -518 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -29 -80 -915 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -135 1,353 692 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 273 -224 -326 AGRICULTURAL CREDIT INSURANCE FUND -358 -362 -371 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -24 -24 RURAL HOUSING INSURANCE FUND -591 -589 -589 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -167 -168 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -25 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -79 -79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 8 8 DEPARTMENT OF DEFENSE-MILITARY -20 -5 -5 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -43,751 -41,760 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -4 HEALTH EDUCATION ASSISTANCE LOANS -147 -148 -148 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -32 -32 0REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -78 -78 -78 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -334 -282 FHA-GENERAL AND SPECIAL RISK FUND -1,758 -1,723 -1,672 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,293 -1,319 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -85 -79 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 -1 (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -327 -327 -327 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 13 13 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -3,576 -3,588 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 3 4 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -133 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -15 -15 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -484 -489 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -1,147 -774 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -1,646 -1,674 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -57,500 -55,210 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,711 3,702 FARM STORAGE FACILITY LOANS 250 270 272 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,803 1,828 RURAL HOUSING INSURANCE FUND 10,881 10,766 10,731 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 1 -2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -6 -8 RURAL DEVELOPMENT LOAN FUND 247 246 246 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 81 80 -REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,638 5,688 5,705 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 24,751 24,980 RURAL TELEPHONE BANK 371 366 368 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 245 245 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 975 953 INTERNATIONAL DEBT REDUCTION 107 168 168 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 407 408 DEPARTMENT OF DEFENSE-MILITARY 184 190 190 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 158 159 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 96,795 96,890 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 192 196 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 0REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 95 95 BUREAU OF INDIAN AFFAIRS 8 8 9 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 127 129 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 473 473 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 44 44 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 810 806 NATIVE AMERICAN VETERAN HOUSING FUND 35 35 36 VOCATIONAL REHABILITATION LOAN FUND 2 2 1 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 17 17 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 187 8 MILITARY DEBT REDUCTION 224 219 219 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 305 297 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 695 700 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 100 111 DISASTER LOAN FUND 5,700 7,060 6,909 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,610 3,520 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 114 84 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 161,793 161,657 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 02/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 101,491 154,572 CORPORATION INCOME TAXES 9,353 4,469 84,971 10,916 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 60,738 78,810 UNEMPLOYMENT INSURANCE 2,159 3,575 311 2,254 OTHER RETIREMENT 334 338 411 383 EXCISE TAXES 4,215 5,651 6,131 4,864 ESTATE AND GIFT TAXES 2,313 1,780 2,193 2,303 CUSTOMS DUTIES 2,457 2,230 1,505 2,161 MISCELLANEOUS RECEIPTS 3,484 3,553 2,219 4,347 ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 259,969 260,609 (ON-BUDGET) 124,682 99,872 214,180 199,519 ;C(OFF-BUDGET) 43,011 45,994 45,789 61,090 TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 241,883 230,010 (ON BUDGET) 108,519 94,831 197,571 172,347 (OFF BUDGET) 40,969 44,009 44,312 57,663 ;COUTLAYS LEGISLATIVE BRANCH 371 335 305 422 JUDICIAL BRANCH 512 451 561 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 2,251 2,370 OTHER 5,983 5,123 6,654 6,663 DEPARTMENT OF COMMERCE 437 595 506 614 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 13,137 5,757 OPERATION AND MAINTENANCE 15,442 16,941 17,887 17,465 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 ...... ...... ...... CORPORATION INCOME TAXES 4,152 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 ...... ...... ...... UNEMPLOYMENT INSURANCE 3,190 ...... ...... ...... OTHER RETIREMENT 334 ...... ...... ...... EXCISE TAXES 2,812 ...... ...... ...... ESTATE AND GIFT TAXES 1,446 ...... ...... ...... CUSTOMS DUTIES 1,991 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,349 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 120,265 ...... ...... ...... (ON-BUDGET) 69,685 ...... ...... ...... ;C(OFF-BUDGET) 50,580 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 112,853 ...... ...... ...... (ON BUDGET) 65,092 ...... ...... ...... (OFF BUDGET) 47,761 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 302 ...... ...... ...... JUDICIAL BRANCH 463 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 ...... ...... ...... OTHER 5,843 ...... ...... ...... DEPARTMENT OF COMMERCE 462 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 ...... ...... ...... OPERATION AND MAINTENANCE 16,204 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 ...... ...... ...... PROCUREMENT 7,076 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 ...... ...... ...... MILITARY CONSTRUCTION 507 ...... ...... ...... FAMILY HOUSING 254 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -404 ...... ...... ...... OTHER 22 ...... ...... ...... ;ATOTAL MILITARY 37,808 ...... ...... ...... DEPARTMENT OF EDUCATION 5,850 ...... ...... ...... DEPARTMENT OF ENERGY 502 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 16,692 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 13,346 ...... ...... ...... OTHER 18,774 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 ...... ...... ...... OTHER -19,232 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 2,943 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 ...... ...... ...... DEPARTMENT OF THE INTERIOR 638 ...... ...... ...... DEPARTMENT OF JUSTICE 1,969 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 ...... ...... ...... OTHER -369 ...... ...... ...... DEPARTMENT OF STATE 1,050 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 ...... ...... ...... OTHER 1,489 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 ...... ...... ...... OTHER 30,789 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 ...... ...... ...... NATIONAL SERVICE LIFE 79 ...... ...... ...... UNITED STATES GOVERNMENT LIFE (**) ...... ...... ...... OTHER 3,001 ...... ...... ...... CORPS OF ENGINEERS 355 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,659 ...... ...... ...... ENVIRONMENTAL PROTECTION 651 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 266 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -151 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 ...... ...... ...... MULTILATERAL ASSISTANCE 64 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 314 ...... ...... ...... OTHER -48 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 386 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,477 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 21 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 ...... ...... ...... OTHER 3,226 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 ...... ...... ...... FSLIC RESOLUTION FUND 14 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -180 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,393 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -2,095 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,262 ...... ...... ...... ;C(ON-BUDGET) 193,574 ...... ...... ...... ;C(OFF-BUDGET) 46,688 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,996 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,889 ...... ...... ...... ;C(OFF-BUDGET) 3,892 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 232,091 ...... ...... ...... (ON-BUDGET) 187,810 ...... ...... ...... (OFF-BUDGET) 44,281 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 ...... ...... ...... (ON-BUDGET) -122,717 ...... ...... ...... (OFF-BUDGET) 3,480 ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 443,768 393,341 CORPORATION INCOME TAXES 113,861 94,312 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 322,482 308,119 UNEMPLOYMENT INSURANCE 11,489 11,964 OTHER RETIREMENT 1,799 1,803 EXCISE TAXES 23,671 27,430 ESTATE AND GIFT TAXES 10,035 9,743 CUSTOMS DUTIES 10,344 9,826 MISCELLANEOUS RECEIPTS 16,952 16,536 ;ATOTAL--RECEIPTS THIS YEAR 954,401 ...... (ON-BUDGET) 707,938 ...... ;C(OFF-BUDGET) 246,464 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 873,073 (ON BUDGET) ...... 638,359 (OFF BUDGET) ...... 234,714 ;COUTLAYS LEGISLATIVE BRANCH 1,736 1,794 JUDICIAL BRANCH 2,500 2,379 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,439 22,662 OTHER 30,267 30,458 DEPARTMENT OF COMMERCE 2,615 2,662 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 57,962 55,972 OPERATION AND MAINTENANCE 83,939 79,160 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 17 21 PROCUREMENT 40,267 33,888 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,417 26,367 MILITARY CONSTRUCTION 3,247 2,650 FAMILY HOUSING 1,439 1,480 REVOLVING AND MANAGEMENT FUNDS 1,867 3,523 OTHER -308 -1,006 ;ATOTAL MILITARY 218,846 202,055 DEPARTMENT OF EDUCATION 29,316 28,927 DEPARTMENT OF ENERGY 7,730 8,368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 19,125 19,479 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 77,080 73,905 FEDERAL HOSPITAL INS. TRUST FUND 84,051 74,471 FEDERAL SUPP. MED. INS. TRUST FUND 73,616 63,794 OTHER 97,894 70,280 ADMINISTRATION FOR CHILDREN AND FAMILIES 19,392 19,402 OTHER -95,853 -79,249 DEPARTMENT OF HOMELAND SECURITY 16,377 39,275 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,850 16,038 DEPARTMENT OF THE INTERIOR 3,737 3,982 DEPARTMENT OF JUSTICE 9,988 9,694 -REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,168 15,278 OTHER 4,283 1,268 DEPARTMENT OF STATE 5,888 5,248 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,698 12,971 OTHER 10,679 10,285 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 180,810 173,876 OTHER 39,371 38,120 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 12,286 11,310 NATIONAL SERVICE LIFE 386 402 UNITED STATES GOVERNMENT LIFE 2 3 OTHER 15,736 14,676 CORPS OF ENGINEERS 1,218 3,605 OTHER DEFENSE CIVIL PROGRAMS 20,575 18,715 ENVIRONMENTAL PROTECTION 3,470 3,387 EXECUTIVE OFFICE OF THE PRESIDENT 1,486 2,489 GENERAL SERVICES ADMINISTRATION -186 -198 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 2,679 5,473 MULTILATERAL ASSISTANCE 644 584 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,846 1,927 OTHER -2,036 4 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,722 5,655 NATIONAL SCIENCE FOUNDATION 2,054 2,117 OFFICE OF PERSONNEL MANAGEMENT 26,890 25,511 SMALL BUSINESS ADMINISTRATION 565 473 -REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 197,250 187,362 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 40,161 37,475 OTHER 12,968 12,139 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -813 -709 FSLIC RESOLUTION FUND 200 362 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,576 -972 PAYMENTS TO THE POSTAL SERVICE FUND 112 105 TENNESSEE VALLEY AUTHORITY -160 -38 OTHER INDEPENDENT AGENCIES 7,793 8,311 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -33,400 -32,209 INTEREST RECEIVED BY TRUST FUNDS -85,720 -81,640 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,107 -3,014 SALE OF MAJOR ASSETS ...... ...... OTHER -13,086 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,116,563 ...... ;C(ON-BUDGET) 947,539 ...... ;C(OFF-BUDGET) 169,024 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -162,162 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -239,601 ...... ;C(OFF-BUDGET) 77,439 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 137,102 167,228 TOTAL-OUTLAYS PRIOR YEAR ...... 1,090,728 (ON-BUDGET) ...... 926,756 (OFF-BUDGET) ...... 163,971 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -217,654 (ON-BUDGET) ...... -288,397 (OFF-BUDGET) ...... 70,743 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-03-08 TIME: 18.56.05 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: 02/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,489 542 947 BLACK LUNG DISABILITY 52 29 23 FEDERAL DISABILITY INSURANCE 7,541 8,171 -630 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -329 329 FEDERAL EMPLOYEES RETIREMENT 1,418 5,114 -3,696 FEDERAL HOSPITAL INSURANCE 14,246 16,752 -2,506 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,382 40,347 4,034 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,346 17,299 2,047 HAZARDOUS SUBSTANCE SUPERFUND 56 97 -41 HIGHWAYS 2,548 2,036 512 MILITARY ADVANCES 1,002 978 24 MILITARY RETIREMENT 2,690 3,636 -946 RAILROAD RETIREMENT 885 921 -36 UNEMPLOYMENT 3,271 3,364 -93 VETERANS LIFE INSURANCE 12 100 -88 ALL OTHER TRUST 692 403 289 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 99,630 99,461 169 LESS: INTERFUND TRANSACTIONS 27,112 27,112 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 72,518 72,349 169 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 47,807 167,973 -120,166 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 47,747 167,913 -120,166 ;CNET BUDGET RECEIPTS & OUTLAYS 120,265 240,262 -119,996 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-03-08 TIME: 18.56.06 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: 02/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,315 3,922 394 BLACK LUNG DISABILITY 209 145 64 FEDERAL DISABILITY INSURANCE 42,570 40,161 2,409 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,692 1,692 FEDERAL EMPLOYEES RETIREMENT 28,132 25,276 2,856 FEDERAL HOSPITAL INSURANCE 87,206 84,466 2,740 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 270,705 197,250 73,455 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 97,238 94,552 2,685 HAZARDOUS SUBSTANCE SUPERFUND 568 504 64 HIGHWAYS 12,559 14,162 -1,604 MILITARY ADVANCES 7,409 5,348 2,061 MILITARY RETIREMENT 37,946 17,752 20,194 RAILROAD RETIREMENT 5,482 4,712 770 UNEMPLOYMENT 13,297 15,211 -1,913 VETERANS LIFE INSURANCE 360 422 -62 ALL OTHER TRUST 2,744 2,192 552 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 610,741 504,382 106,358 LESS: INTERFUND TRANSACTIONS 256,322 256,322 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 354,419 248,061 106,358 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 600,320 868,840 -268,520 LESS: INTERFUND TRANSACTIONS 337 337 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 599,983 868,503 -268,520 LESS: OFFSETTING PROPRIETARY RECEIPTS 34,725 34,725 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 954,401 1,116,563 -162,162 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-03-08 TIME: 18.56.06 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: 02/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,893 9,392 10,440 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 205,092 204,538 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 47,463 47,842 FEDERAL EMPLOYEES RETIREMENT 704,523 711,082 707,388 FEDERAL HOSPITAL INSURANCE 302,186 309,045 306,758 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,862,271 1,866,742 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 34,385 35,235 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,779 2,730 HIGHWAYS 10,998 11,803 13,731 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 200,382 199,260 RAILROAD RETIREMENT 1,922 1,791 1,852 UNEMPLOYMENT 66,213 63,511 64,365 VETERANS LIFE INSURANCE 12,188 12,211 12,120 ALL OTHER TRUST 14,803 15,122 15,494 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,486,328 3,488,495 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2007-03-08 TIME: 18.56.06 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: 02/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 38,421 443,768 393,341 CORPORATION INCOME TAXES 4,152 113,861 94,312 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 322,482 308,119 UNEMPLOYMENT INSURANCE 3,190 11,489 11,964 OTHER RETIREMENT 334 1,799 1,803 EXCISE TAXES 2,812 23,671 27,430 ESTATE AND GIFT TAXES 1,446 10,035 9,743 CUSTOMS DUTIES 1,991 10,344 9,826 MISCELLANEOUS RECEIPTS 3,349 16,952 16,536 ;ATOTAL 120,265 954,401 873,073 NET OUTLAYS NATIONAL DEFENSE 39,890 230,862 214,641 INTERNATIONAL AFFAIRS 1,971 9,882 14,751 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,507 7,608 7,416 ENERGY -138 65 -646 NATURAL RESOURCES AND ENVIRONMENT 2,331 12,103 14,436 AGRICULTURE 1,240 20,067 25,173 COMMERCE AND HOUSING CREDIT -809 866 2,577 TRANSPORTATION 4,243 28,097 27,208 COMMUNITY AND REGIONAL DEVELOPMENT 1,918 11,039 32,367 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,672 38,909 38,660 HEALTH 21,102 107,606 103,334 MEDICARE 29,130 154,808 125,395 INCOME SECURITY 55,205 164,274 156,660 SOCIAL SECURITY 48,516 237,410 224,479 VETERANS BENEFITS AND SERVICES 6,212 28,440 26,238 ADMINISTRATION OF JUSTICE 2,744 15,224 14,561 GENERAL GOVERNMENT 1,172 7,862 8,731 NET INTEREST 20,508 91,037 89,970 UNDISTRIBUTED OFFSETTING RECEIPTS -4,151 -49,593 -35,223 ;BTOTAL 240,262 1,116,563 1,090,728 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-03-08 TIME: 18.56.06 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through February 28 2007, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $24.2 billion, which is 10 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. The deficit figure differs by $483 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ Refunds have decreased for Individual Income Taxes and correspondingly increased for Miscellaneous Excise Taxes by $56 million to reflect additional reporting by the Internal Revenue Services for January accounting month. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). 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 March 2007 Statement will be 2:00 p.m. EST April 11, 2007.