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: 02/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 173,769 -111,585 YEAR-TO-DATE 2,567,672 2,730,480 162,808 CURRENT YEAR OCTOBER 178,175 233,732 55,557 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 YEAR-TO-DATE 967,153 1,230,412 263,259 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2008-03-10 TIME: 18.50.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 105,723 967,153 2,521,175 ON-BUDGET RECEIPTS 53,495 707,652 1,858,960 OFF-BUDGET RECEIPTS 52,229 259,501 662,215 ;CTOTAL OUTLAYS 281,287 1,230,412 2,931,222 ON-BUDGET OUTLAYS 232,181 1,053,253 2,461,157 OFF-BUDGET OUTLAYS 49,106 177,159 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -175,563 -263,259 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -178,686 -345,600 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,123 82,341 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 175,563 263,259 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 127,587 213,348 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) 59,244 64,210 30,237 BY OTHER MEANS -11,268 -14,299 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-03-10 TIME: 18.50.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 954,448 2,699,947 ON-BUDGET RECEIPTS 707,984 2,004,383 OFF-BUDGET RECEIPTS 246,464 695,564 ;CTOTAL OUTLAYS 1,116,606 3,107,355 ON-BUDGET OUTLAYS 947,582 2,615,476 OFF-BUDGET OUTLAYS 169,024 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -162,158 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -239,597 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 77,439 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 162,158 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 137,102 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 40,616 ...... BY OTHER MEANS -15,559 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-03-10 TIME: 18.50.21 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: 02/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 24,400 446,900 443,767 1,219,661 CORPORATION INCOME TAXES -1,692 96,900 113,759 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 52,229 259,501 246,464 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,292 82,109 76,018 199,808 UNEMPLOYMENT INSURANCE 2,989 10,785 11,489 43,382 OTHER RETIREMENT 327 1,765 1,799 4,720 EXCISE TAXES 4,921 25,993 23,774 68,835 ESTATE AND GIFT TAXES 1,820 11,086 10,035 26,757 CUSTOMS DUTIES 2,223 11,571 10,344 29,208 MISCELLANEOUS RECEIPTS 3,214 20,542 16,998 -78,747 ;BTOTAL RECEIPTS 105,723 967,153 954,448 2,521,175 ;C(ON-BUDGET) 53,495 707,652 707,984 1,858,960 ;C(OFF-BUDGET) 52,229 259,501 246,464 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 342 1,769 1,736 4,586 JUDICIAL BRANCH 511 2,606 2,500 6,161 DEPARTMENT OF AGRICULTURE 7,269 47,202 47,705 94,764 DEPARTMENT OF COMMERCE 599 3,100 2,615 8,151 DEPARTMENT OF DEFENSE-MILITARY 48,199 247,622 218,846 583,057 DEPARTMENT OF EDUCATION 7,055 29,144 29,316 68,046 DEPARTMENT OF ENERGY 1,859 7,601 7,730 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,807 292,903 275,304 709,381 DEPARTMENT OF HOMELAND SECURITY 3,196 16,279 16,377 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 19,855 17,850 52,269 DEPARTMENT OF THE INTERIOR 827 4,474 3,737 11,081 DEPARTMENT OF JUSTICE 1,919 11,389 9,988 25,026 DEPARTMENT OF LABOR 4,695 21,285 19,451 49,652 DEPARTMENT OF STATE 1,154 7,495 5,888 18,892 DEPARTMENT OF TRANSPORTATION 4,091 24,640 23,378 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 198,518 180,810 459,186 OTHER 32,303 42,416 39,371 60,977 DEPARTMENT OF VETERANS AFFAIRS 9,943 37,415 28,411 86,643 CORPS OF ENGINEERS 447 2,162 1,218 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-03-10 TIME: 18.50.23 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: 02/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,010 20,028 20,575 49,067 ENVIRONMENTAL PROTECTION AGENCY 630 3,375 3,470 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 110 610 1,486 2,079 GENERAL SERVICES ADMINISTRATION 17 141 -186 357 INTERNATIONAL ASSISTANCE PROGRAM 644 4,525 3,133 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 6,728 5,722 17,318 NATIONAL SCIENCE FOUNDATION 429 2,197 2,054 6,256 OFFICE OF PERSONNEL MANAGEMENT 5,843 28,534 26,890 64,173 SMALL BUSINESS ADMINISTRATION -268 25 565 530 SOCIAL SECURITY ADMINISTRATION 57,598 270,515 250,380 656,563 OTHER INDEPENDENT AGENCIES 2,369 9,252 5,599 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,509 -91,870 -85,720 -197,838 OTHER -6,648 -41,522 -49,594 -87,743 ;BTOTAL OUTLAYS 281,287 1,230,412 1,116,606 2,931,222 ;C(ON-BUDGET) 232,181 1,053,253 947,582 2,461,157 ;C(OFF-BUDGET) 49,106 177,159 169,024 470,065 ;CSURPLUS (+) OR DEFICIT (-) -175,563 -263,259 -162,158 -410,047 ;C(ON-BUDGET) -178,686 -345,600 -239,597 -602,197 ;C(OFF-BUDGET) 3,123 82,341 77,439 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-03-10 TIME: 18.50.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 88,645 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 4,014 ;BTOTAL--INDIVIDUAL INCOME TAXES 92,667 68,267 24,400 ;CCORPORATION INCOME TAXES 4,995 6,687 -1,692 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,893 ...... 42,893 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 310 ...... 310 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,444 ...... 1,444 ;ATOTAL--FOASI TRUST FUND 44,647 ...... 44,647 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,283 ...... 7,283 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 53 ...... 53 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 245 ...... 245 ;ATOTAL--FDI TRUST FUND 7,581 ...... 7,581 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,107 ...... 15,107 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 136 ...... 136 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -405 ...... -405 ;ATOTAL--FHI TRUST FUND 14,838 ...... 14,838 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 215 (**) 215 SOCIAL SECURITY EQUIVALENT ACCOUNT 239 (**) 239 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 67,520 (**) 67,520 0REPORT ID: STM0P084 USER ID : DATE: 2008-03-10 TIME: 18.50.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 2,702 ...... 2,702 FEDERAL UNEMPLOYMENT TAX ACT TAXES 290 3 286 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,993 3 2,989 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 322 ...... 322 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 327 ...... 327 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 70,840 3 70,836 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,112 492 619 AIRPORT AND AIRWAY TRUST FUND 1,062 ...... 1,062 HIGHWAY TRUST FUND 3,162 ...... 3,162 BLACK LUNG DISABILITY TRUST FUND 78 ...... 78 ;BTOTAL--EXCISE TAXES 5,414 492 4,921 ;CESTATE AND GIFT TAXES 1,890 69 1,820 ;CCUSTOMS DUTIES 2,280 57 2,223 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,063 ...... 2,063 UNIVERSAL SERVICE FUND 616 ...... 616 ALL OTHER 554 19 534 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,233 19 3,214 ;CTOTAL -- RECEIPTS 181,319 75,596 105,723 ;CTOTAL -- ON-BUDGET 129,091 75,596 53,495 ;CTOTAL -- OFF-BUDGET 52,229 ...... 52,229 - - REPORT ID: STM0P084 USER ID : DATE: 2008-03-10 TIME: 18.50.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 437,288 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 96,869 ;BTOTAL--INDIVIDUAL INCOME TAXES 534,168 87,268 446,900 ;CCORPORATION INCOME TAXES 120,943 24,042 96,900 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 215,576 ...... 215,576 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,274 ...... 6,274 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -20 ...... -20 ;ATOTAL--FOASI TRUST FUND 221,831 ...... 221,831 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 36,606 ...... 36,606 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,066 ...... 1,066 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2 ...... -2 ;ATOTAL--FDI TRUST FUND 37,670 ...... 37,670 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 78,137 ...... 78,137 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,695 ...... 2,695 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -703 ...... -703 ;ATOTAL--FHI TRUST FUND 80,129 ...... 80,129 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 939 4 935 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,051 5 1,045 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 341,619 9 341,610 0REPORT ID: STM0P084 USER ID : DATE: 2008-03-10 TIME: 18.50.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,641 ...... 8,641 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,122 25 2,097 RAILROAD UNEMPLOYMENT TAXES 48 ...... 48 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,810 25 10,785 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,748 ...... 1,748 NON-FEDERAL EMPLOYEES RETIREMENT 17 ...... 17 ;BTOTAL--OTHER RETIREMENT 1,765 ...... 1,765 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 354,194 34 354,160 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,372 1,040 7,332 AIRPORT AND AIRWAY TRUST FUND 4,302 ...... 4,302 HIGHWAY TRUST FUND 14,109 ...... 14,109 BLACK LUNG DISABILITY TRUST FUND 251 ...... 251 ;BTOTAL--EXCISE TAXES 27,033 1,040 25,993 ;CESTATE AND GIFT TAXES 11,443 357 11,086 ;CCUSTOMS DUTIES 11,945 374 11,571 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,908 ...... 13,908 UNIVERSAL SERVICE FUND 3,341 ...... 3,341 ALL OTHER 3,330 37 3,293 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,579 37 20,542 ;CTOTAL -- RECEIPTS 1,080,305 113,152 967,153 ;CTOTAL -- ON-BUDGET 820,804 113,152 707,652 ;CTOTAL -- OFF-BUDGET 259,501 ...... 259,501 - - REPORT ID: STM0P084 USER ID : DATE: 2008-03-10 TIME: 18.50.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 65,086 443,767 ;CCORPORATION INCOME TAXES 127,050 13,291 113,759 ;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: 2008-03-10 TIME: 18.50.24 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 7,816 1,904 5,911 AIRPORT AND AIRWAY TRUST FUND 3,653 42 3,611 HIGHWAY TRUST FUND 14,306 262 14,044 BLACK LUNG DISABILITY TRUST FUND 209 ...... 209 ;BTOTAL--EXCISE TAXES 25,983 2,209 23,774 ;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 2,960 ...... 2,960 ALL OTHER 2,831 7 2,824 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,006 7 16,998 ;CTOTAL -- RECEIPTS 1,036,500 82,053 954,448 ;CTOTAL -- ON-BUDGET 790,037 82,053 707,984 ;CTOTAL -- OFF-BUDGET 246,464 ...... 246,464 - - REPORT ID: STM0P084 USER ID : DATE: 2008-03-10 TIME: 18.50.24 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 31 1 30 LIBRARY OF CONGRESS 103 1 102 GOVERNMENT PRINTING OFFICE -29 ...... -29 GOVERNMENT ACCOUNTABILITY OFFICE 32 ...... 32 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 346 4 342 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 5 ...... 5 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 555 ...... 555 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;ATOTAL--JUDICIAL BRANCH 542 31 511 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 99 ...... 99 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 49 ...... 49 EXTENSION ACTIVITIES 45 ...... 45 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 102 ...... 102 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 42 ...... 42 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 976 1 975 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 103 ...... 103 COMMODITY CREDIT CORPORATION 691 993 -303 AGRICULTURAL CREDIT INSURANCE FUND 15 20 -5 OTHER 478 ...... 478 ;ATOTAL--FARM SERVICE AGENCY 1,286 1,013 273 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 81 ...... 81 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 103 ...... 103 OTHER 10 ...... 10 RURAL DEVELOPMENT 73 ...... 73 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 46 80 -34 RENTAL ASSISTANCE PROGRAM 77 ...... 77 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 186 -185 RURAL DEVELOPMENT INSURANCE FUND (**) 11 -11 OTHER 3 ...... 3 FOREIGN AGRICULTURAL SERVICE 158 ...... 158 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,041 ...... 3,041 CHILD NUTRITION PROGRAMS 1,372 ...... 1,372 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 485 ...... 485 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,928 ...... 4,928 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 126 ...... 126 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 75 ...... 75 ;ATOTAL--FOREST SERVICE 326 ...... 326 OTHER 97 4 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS 33 ...... 33 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,621 1,352 7,269 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 28 BUREAU OF THE CENSUS 95 ...... 95 INTERNATIONAL TRADE ADMINISTRATION 54 ...... 54 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 339 1 338 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 28 2 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 600 1 599 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,868 ...... 6,868 DEPARTMENT OF THE NAVY 4,263 ...... 4,263 DEPARTMENT OF THE AIR FORCE 3,313 ...... 3,313 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,444 ...... 14,444 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,189 ...... 7,189 DEPARTMENT OF THE NAVY 3,819 ...... 3,819 DEPARTMENT OF THE AIR FORCE 3,981 ...... 3,981 DEFENSE AGENCIES 4,259 ...... 4,259 ;ATOTAL--OPERATION AND MAINTENANCE 19,248 ...... 19,248 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,856 ...... 2,856 DEPARTMENT OF THE NAVY 3,059 ...... 3,059 DEPARTMENT OF THE AIR FORCE 2,134 ...... 2,134 DEFENSE AGENCIES 466 ...... 466 ;ATOTAL--PROCUREMENT 8,514 ...... 8,514 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,012 ...... 1,012 DEPARTMENT OF THE NAVY 1,430 ...... 1,430 DEPARTMENT OF THE AIR FORCE 1,154 ...... 1,154 DEFENSE AGENCIES 1,568 ...... 1,568 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 ...... 5,165 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 243 ...... 243 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 359 ...... 359 ;ATOTAL--MILITARY CONSTRUCTION 823 ...... 823 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 45 ...... 45 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 9 ...... 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 96 ...... 96 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -381 ...... -381 OTHER 22 ...... 22 OTHER 20 ...... 20 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 (**) 1 DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 140 -140 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... 9 -9 DEFENSE AGENCIES ...... -163 163 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY -18 ...... -18 DEPARTMENT OF THE AIR FORCE -15 ...... -15 DEFENSE AGENCIES 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,196 -3 48,199 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,255 ...... 1,255 IMPACT AID 204 ...... 204 SCHOOL IMPROVEMENT PROGRAMS 444 ...... 444 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,912 ...... 1,912 OFFICE OF INNOVATION AND IMPROVEMENT 45 ...... 45 OFFICE OF ENGLISH LANGUAGE ACQUISITION 66 ...... 66 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,640 ...... 1,640 REHABILITATION SERVICES AND DISABILITY RESEARCH 325 ...... 325 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 34 ...... 34 OFFICE OF VOCATIONAL AND ADULT EDUCATION 204 ...... 204 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HIGHER EDUCATION 164 ...... 164 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 208 (**) 208 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,401 ...... 2,401 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 83 ...... 83 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4 ...... 4 FEDERAL FAMILY EDUCATION LOANS -72 ...... -72 ;ATOTAL--FEDERAL STUDENT AID 2,469 ...... 2,469 INSTITUTE OF EDUCATION SCIENCES 31 ...... 31 HURRICANE EDUCATION RECOVERY 7 ...... 7 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF EDUCATION 7,057 2 7,055 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 69 ...... 69 WEAPONS ACTIVITIES 485 ...... 485 DEFENSE NUCLEAR NONPROLIFERATION 140 ...... 140 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 675 ...... 675 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 69 ...... 69 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 326 ...... 326 ENERGY SUPPLY 166 ...... 166 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 41 ...... 41 OTHER 185 3 182 ;ATOTAL--ENERGY PROGRAMS 718 3 715 POWER MARKETING ADMINISTRATION 198 264 -66 DEPARTMENTAL ADMINISTRATION -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS -168 ...... -168 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,219 360 1,859 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 123 1 122 HEALTH RESOURCES AND SERVICES ADMINISTRATION 595 1 594 INDIAN HEALTH SERVICES 273 ...... 273 CENTERS FOR DISEASE CONTROL AND PREVENTION 469 ...... 469 NATIONAL INSTITUTES OF HEALTH 2,394 ...... 2,394 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 267 ...... 267 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 26 ...... 26 ;ATOTAL--PUBLIC HEALTH SERVICE 4,147 1 4,146 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 ...... 16,274 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,066 ...... 18,066 STATE CHILDREN'S HEALTH INSURANCE FUND 508 ...... 508 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,238 ...... 22,238 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 185 ...... 185 ;ATOTAL--FHI TRUST FUND 22,423 ...... 22,423 HEALTH CARE FRAUD AND ABUSE CONTROL 62 ...... 62 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,991 ...... 17,991 ADMINISTRATIVE EXPENSES 215 ...... 215 ;ATOTAL--FSMI TRUST FUND 18,207 ...... 18,207 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,493 ...... 7,493 ADMINISTRATIVE EXPENSES 46 ...... 46 OTHER 26 ...... 26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 83,105 ...... 83,105 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,665 ...... 1,665 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 497 ...... 497 LOW INCOME HOME ENERGY ASSISTANCE 340 ...... 340 REFUGEE AND ENTRANT ASSISTANCE 40 ...... 40 CHILD CARE ENTITLEMENT TO STATES 35 ...... 35 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 339 ...... 339 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 832 ...... 832 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 570 ...... 570 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 ...... 4,489 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 150 ...... 150 DEPARTMENTAL MANAGEMENT 339 ...... 339 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,485 -5,485 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,064 ...... -18,064 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 32 ...... 32 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 74,293 5,486 68,807 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 51 ...... 51 CITIZENSHIP AND IMMIGRATION SERVICES 186 ...... 186 UNITED STATES SECRET SERVICE 134 ...... 134 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 792 ...... 792 IMMIGRATION AND CUSTOMS 350 ...... 350 CUSTOMS AND BORDER PROTECTION 772 ...... 772 OTHER 11 ...... 11 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,925 ...... 1,925 UNITED STATES COAST GUARD 752 1 751 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 107 ...... 107 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 172 ...... 172 FIREFIGHTER ASSISTANCE GRANTS 45 ...... 45 DISASTER RELIEF 476 ...... 476 NATIONAL FLOOD INSURANCE FUND 26 101 -74 OTHER 158 ...... 158 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 877 101 776 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 80 ...... 80 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -186 186 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,059 -1,059 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,171 975 3,196 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,322 ...... 1,322 HOUSING CERTIFICATE FUND 229 ...... 229 PROJECT-BASED RENTAL ASSISTANCE 503 ...... 503 PUBLIC HOUSING CAPITAL FUND 174 ...... 174 PUBLIC HOUSING OPERATING FUND 351 ...... 351 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 30 ...... 30 NATIVE AMERICAN HOUSING BLOCK GRANT 26 ...... 26 OTHER 8 ...... 8 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,644 ...... 2,644 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 726 ...... 726 HOME INVESTMENT PARTNERSHIP PROGRAM 158 ...... 158 HOMELESS ASSISTANCE GRANTS 120 ...... 120 OTHER 7 1 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,031 1 1,030 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -246 ...... -246 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 18 35 -17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 111 -111 HOUSING FOR THE ELDERLY 107 ...... 107 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -59 151 -210 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 12 -9 MANAGEMENT AND ADMINISTRATION 121 ...... 121 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 53 -53 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,753 208 3,545 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 WILDLAND FIRE MANAGEMENT 39 ...... 39 OTHER 33 13 20 MINERALS MANAGEMENT SERVICE 191 ...... 191 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 351 13 337 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER 56 23 33 UNITED STATES GEOLOGICAL SURVEY 89 ...... 89 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 207 23 184 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 184 ...... 184 NATIONAL PARK SERVICE 198 ...... 198 ;ATOTAL--FISH AND WILDLIFE AND PARKS 383 ...... 383 BUREAU OF INDIAN AFFAIRS 328 (**) 328 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 27 ...... 27 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 50 ...... 50 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 414 -414 INTRABUDGETARY TRANSACTIONS -100 ...... -100 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,277 450 827 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 55 ...... 55 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 54 ...... 54 UNITED STATES ATTORNEYS 197 ...... 197 UNITED STATES MARSHALS SERVICE 57 ...... 57 ASSETS FORFEITURE FUND 104 ...... 104 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 561 ...... 561 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 166 ...... 166 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 84 ...... 84 FEDERAL PRISON SYSTEM 474 27 447 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 70 ...... 70 COMMUNITY ORIENTED POLICING SERVICES 39 ...... 39 OTHER 153 ...... 153 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;ATOTAL--DEPARTMENT OF JUSTICE 1,976 58 1,919 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 388 ...... 388 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 73 ...... 73 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 25 ...... 25 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,572 ...... 3,572 STATE ADMINISTRATIVE EXPENSES 303 ...... 303 FEDERAL ADMINISTRATIVE EXPENSES 71 ...... 71 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,946 ...... 3,946 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,482 ...... 4,482 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 399 445 -45 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS 65 ...... 65 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 72 ...... 72 SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;CTOTAL--DEPARTMENT OF LABOR 5,142 447 4,695 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 414 ...... 414 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 106 ...... 106 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 85 ...... 85 OTHER -5 ...... -5 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 600 ...... 600 INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) MIGRATION AND REFUGEE ASSISTANCE 16 ...... 16 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 114 ...... 114 ANDEAN COUNTERDRUG INITIATIVE 90 ...... 90 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 64 ...... 64 ;CTOTAL--DEPARTMENT OF STATE 1,169 16 1,154 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 33 ...... 33 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 714 ...... 714 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 169 ...... 169 FACILITIES AND EQUIPMENT 182 ...... 182 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 360 ...... 360 OTHER -19 6 -24 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,056 6 1,050 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,029 ...... 2,029 OTHER 14 4 10 OTHER PROGRAMS 75 ...... 75 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,118 4 2,114 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 36 ...... 36 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 61 ...... 61 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 195 (**) 195 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 194 (**) 194 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 105 ...... 105 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 139 ...... 139 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 277 ...... 277 OTHER 16 ...... 16 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 538 ...... 538 MARITIME ADMINISTRATION 48 11 37 OTHER 27 1 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,114 23 4,091 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 82 -82 OTHER -63 ...... -63 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 28 ...... 28 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 38 ...... 38 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 114 ...... 114 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 181 ...... 181 FEDERAL FINANCING BANK -17 ...... -17 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 24 ...... 24 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 149 185 -36 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 184 ...... 184 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 365 ...... 365 INFORMATION SYSTEMS 319 ...... 319 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,039 ...... 24,039 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 7,421 ...... 7,421 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 506 ...... 506 OTHER 36 (**) 36 ;ATOTAL--INTERNAL REVENUE SERVICE 32,870 (**) 32,870 COMPTROLLER OF THE CURRENCY 51 9 43 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,895 ...... 16,895 SPECIAL ISSUES (CASH BASIS) 3,143 ...... 3,143 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 ...... 20,037 TOTAL--INTEREST ON THE PUBLIC DEBT 20,037 ...... 20,037 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 795 -795 INTRABUDGETARY TRANSACTIONS 139 ...... 139 ;CTOTAL--DEPARTMENT OF THE TREASURY 53,412 1,072 52,340 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,650 ...... 2,650 MEDICAL ADMINISTRATION 269 ...... 269 OTHER 57 28 29 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 82 80 2 COMPENSATION AND PENSIONS 6,470 ...... 6,470 READJUSTMENT BENEFITS 334 ...... 334 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 106 ...... 106 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 12 2 10 OTHER 18 ...... 18 ;ATOTAL--BENEFIT PROGRAMS 7,024 85 6,939 DEPARTMENTAL ADMINISTRATION 340 (**) 340 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 267 -267 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,334 391 9,943 ;CCORPS OF ENGINEERS: CONSTRUCTION 183 ...... 183 OPERATION AND MAINTENANCE 149 ...... 149 FLOOD CONTROL 75 ...... 75 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 483 36 447 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,832 ...... 3,832 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 510 ...... 510 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 41 ...... 41 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -388 ...... -388 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,011 1 4,010 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 202 ...... 202 STATE AND TRIBAL ASSISTANCE GRANTS 284 ...... 284 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 98 ...... 98 OTHER -2 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 639 9 630 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 83 ...... 83 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 110 1 110 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -7 ...... -7 SUPPLY AND TECHNOLOGY ACTIVITIES 14 ...... 14 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 15 -2 17 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 22 53 -31 FOREIGN MILITARY FINANCING PROGRAM 40 ...... 40 ECONOMIC SUPPORT FUND 266 ...... 266 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 433 53 379 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 54 ...... 54 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 37 -37 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 106 ...... 106 CHILD SURVIVAL AND DISEASE PROGRAMS 111 ...... 111 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 52 ...... 52 OTHER 36 1 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 325 39 286 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 63 -56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 65 -58 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 29 (**) 29 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 367 104 263 ;CINTERNATIONAL MONETARY PROGRAMS -41 ...... -41 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,307 ...... 1,307 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,363 -1,363 OTHER 44 (**) 44 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,164 1,520 644 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 772 ...... 772 EXPLORATION CAPABILITIES 505 ...... 505 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,265 1 1,264 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 414 ...... 414 EDUCATION AND HUMAN RESOURCES -4 ...... -4 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 429 (**) 429 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 731 ...... 731 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,272 ...... 5,272 EMPLOYEES LIFE INSURANCE FUND 219 400 -180 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,920 2,933 -13 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,176 3,333 5,843 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 358 3 355 DISASTER LOAN FUND 62 1 61 OTHER (**) (**) (**) OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 742 -742 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 479 746 -268 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,053 ...... 7,053 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 41,749 ...... 41,749 ADMINISTRATIVE EXPENSES 221 ...... 221 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 41,970 ...... 41,970 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,651 ...... 8,651 ADMINISTRATIVE EXPENSES 193 ...... 193 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,845 ...... 8,845 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 292 -292 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 57,910 313 57,598 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 57 (**) 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING (**) ...... (**) DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS -21 ...... -21 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 13 -6 19 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 614 ...... 614 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 7 2 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -504 ...... -504 FSLIC RESOLUTION FUND (**) 7 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -504 7 -511 FEDERAL DRUG CONTROL PROGRAMS 28 ...... 28 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 46 ...... 46 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 29 1 28 NATIONAL CREDIT UNION ADMINISTRATION 11 10 1 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 64 135 -71 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,689 6,138 -449 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 11 ...... 11 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 343 ...... 343 ADVANCES FROM FOASDI FUND -105 ...... -105 OASDI CERTIFICATIONS 105 ...... 105 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 252 ...... 252 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 488 ...... 488 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,568 1,568 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 -252 ...... -252 ;ATOTAL--RAILROAD RETIREMENT BOARD 861 -1,568 2,429 SECURITIES AND EXCHANGE COMMISSION 60 ...... 60 SMITHSONIAN INSTITUTION 58 (**) 58 TENNESSEE VALLEY AUTHORITY 1,725 1,942 -217 OTHER 107 27 80 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,058 6,689 2,369 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 5 -5 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -233 ...... -233 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,474 ...... -1,474 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 -1,426 ...... -1,426 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -943 ...... -943 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -160 ...... -160 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 ...... -4,316 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -21 ...... -21 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33 ...... -33 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -10 ...... -10 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -31 ...... -31 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,204 ...... -1,204 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -95 ...... -95 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -103 ...... -103 FEDERAL DISABILITY INSURANCE TRUST FUND -17 ...... -17 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -21 ...... -21 OTHER -7 ...... -7 OTHER 74 ...... 74 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,509 ...... -1,509 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,328 -2,328 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,825 2,333 -8,158 ;CTOTAL OUTLAYS 307,138 25,851 281,287 ;CTOTAL ON-BUDGET 251,873 19,692 232,181 ;CTOTAL OFF-BUDGET 55,265 6,159 49,106 ;CTOTAL SURPLUS (+) OR DEFICIT -175,563 ;CTOTAL ON-BUDGET -178,686 ;CTOTAL OFF-BUDGET 3,123 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 342 1 341 HOUSE OF REPRESENTATIVES 562 (**) 562 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 111 ...... 111 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 203 4 200 LIBRARY OF CONGRESS 290 4 286 GOVERNMENT PRINTING OFFICE 31 ...... 31 GOVERNMENT ACCOUNTABILITY OFFICE 199 ...... 199 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 1,780 11 1,769 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 36 ...... 36 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,599 ...... 2,599 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -127 ...... -127 ;ATOTAL--JUDICIAL BRANCH 2,657 51 2,606 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 547 ...... 547 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 246 ...... 246 EXTENSION ACTIVITIES 169 ...... 169 OTHER 24 ...... 24 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 487 ...... 487 FOOD SAFETY AND INSPECTION SERVICE 374 ...... 374 AGRICULTURAL MARKETING SERVICE 451 ...... 451 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,667 2,017 650 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 583 ...... 583 COMMODITY CREDIT CORPORATION 17,391 4,448 12,943 AGRICULTURAL CREDIT INSURANCE FUND 53 194 -142 OTHER 1,633 ...... 1,633 ;ATOTAL--FARM SERVICE AGENCY 19,660 4,643 15,017 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 351 ...... 351 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 781 ...... 781 OTHER 115 ...... 115 RURAL DEVELOPMENT 485 ...... 485 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 180 393 -213 RENTAL ASSISTANCE PROGRAM 377 ...... 377 OTHER 45 ...... 45 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 247 1,427 -1,179 RURAL DEVELOPMENT INSURANCE FUND (**) 101 -101 OTHER 20 (**) 20 FOREIGN AGRICULTURAL SERVICE 520 ...... 520 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,902 ...... 15,902 CHILD NUTRITION PROGRAMS 6,613 ...... 6,613 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,622 ...... 2,622 OTHER 197 ...... 197 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,334 ...... 25,334 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 605 ...... 605 WILDLAND FIRE MANAGEMENT 834 ...... 834 FOREST SERVICE PERMANENT APPROPRIATIONS 468 ...... 468 OTHER 545 ...... 545 ;ATOTAL--FOREST SERVICE 2,451 ...... 2,451 OTHER 443 23 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 273 -273 INTRABUDGETARY TRANSACTIONS 71 ...... 71 ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,078 8,877 47,202 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 122 (**) 121 BUREAU OF THE CENSUS 480 ...... 480 INTERNATIONAL TRADE ADMINISTRATION 195 ...... 195 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,764 3 1,761 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 319 ...... 319 OTHER 213 7 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,093 -7 3,100 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,256 ...... 28,256 DEPARTMENT OF THE NAVY 20,603 ...... 20,603 DEPARTMENT OF THE AIR FORCE 15,472 ...... 15,472 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 67,107 ...... 67,107 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 39,632 ...... 39,632 DEPARTMENT OF THE NAVY 19,359 ...... 19,359 DEPARTMENT OF THE AIR FORCE 19,512 ...... 19,512 DEFENSE AGENCIES 19,406 ...... 19,406 ;ATOTAL--OPERATION AND MAINTENANCE 97,910 ...... 97,910 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 13 ...... 13 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,914 ...... 12,914 DEPARTMENT OF THE NAVY 15,550 ...... 15,550 DEPARTMENT OF THE AIR FORCE 13,663 ...... 13,663 DEFENSE AGENCIES 1,847 ...... 1,847 ;ATOTAL--PROCUREMENT 43,973 ...... 43,973 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,764 ...... 4,764 DEPARTMENT OF THE NAVY 7,062 ...... 7,062 DEPARTMENT OF THE AIR FORCE 10,144 ...... 10,144 DEFENSE AGENCIES 8,262 ...... 8,262 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,231 ...... 30,231 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,400 ...... 1,400 DEPARTMENT OF THE NAVY 577 ...... 577 DEPARTMENT OF THE AIR FORCE 600 ...... 600 DEFENSE AGENCIES 1,627 ...... 1,627 ;ATOTAL--MILITARY CONSTRUCTION 4,203 ...... 4,203 FAMILY HOUSING: DEPARTMENT OF THE ARMY 425 ...... 425 DEPARTMENT OF THE NAVY 209 ...... 209 DEPARTMENT OF THE AIR FORCE 537 ...... 537 DEFENSE AGENCIES 390 ...... 390 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 745 ...... 745 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,661 ...... 2,661 OTHER -46 ...... -46 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 8 4 4 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 425 -425 DEPARTMENT OF THE NAVY ...... 41 -41 DEPARTMENT OF THE AIR FORCE ...... 258 -258 DEFENSE AGENCIES ...... 122 -122 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 79 ...... 79 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -23 ...... -23 DEFENSE AGENCIES -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 248,475 853 247,622 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,920 ...... 5,920 IMPACT AID 698 ...... 698 SCHOOL IMPROVEMENT PROGRAMS 2,207 ...... 2,207 OTHER 39 ...... 39 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,864 ...... 8,864 OFFICE OF INNOVATION AND IMPROVEMENT 339 ...... 339 OFFICE OF ENGLISH LANGUAGE ACQUISITION 201 ...... 201 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,546 ...... 5,546 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,358 ...... 1,358 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 78 ...... 78 OFFICE OF VOCATIONAL AND ADULT EDUCATION 786 ...... 786 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 8 -12 HIGHER EDUCATION 814 ...... 814 HOWARD UNIVERSITY 92 ...... 92 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 902 8 894 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,262 ...... 8,262 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 291 ...... 291 STUDENT AID ADMINISTRATION 246 ...... 246 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 194 ...... 194 FEDERAL FAMILY EDUCATION LOANS 1,295 ...... 1,295 ;ATOTAL--FEDERAL STUDENT AID 10,287 ...... 10,287 INSTITUTE OF EDUCATION SCIENCES 169 ...... 169 HURRICANE EDUCATION RECOVERY 115 ...... 115 OTHER 546 ...... 546 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS 35 ...... 35 ;CTOTAL--DEPARTMENT OF EDUCATION 29,227 83 29,144 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 336 ...... 336 WEAPONS ACTIVITIES 2,657 ...... 2,657 DEFENSE NUCLEAR NONPROLIFERATION 645 ...... 645 OTHER 158 ...... 158 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 2,546 ...... 2,546 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 302 ...... 302 DEFENSE NUCLEAR WASTE DISPOSAL 114 ...... 114 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,682 ...... 1,682 ENERGY SUPPLY 749 ...... 749 ENERGY CONSERVATION 1 ...... 1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 192 ...... 192 OTHER 713 11 702 ;ATOTAL--ENERGY PROGRAMS 3,336 11 3,325 POWER MARKETING ADMINISTRATION 1,141 1,296 -155 DEPARTMENTAL ADMINISTRATION 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 638 -638 INTRABUDGETARY TRANSACTIONS -1,791 ...... -1,791 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,546 1,945 7,601 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 346 3 343 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,864 6 2,859 INDIAN HEALTH SERVICES 893 ...... 893 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,366 ...... 2,366 NATIONAL INSTITUTES OF HEALTH 11,713 ...... 11,713 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,294 ...... 1,294 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -27 ...... -27 ;ATOTAL--PUBLIC HEALTH SERVICE 19,449 9 19,440 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 83,073 ...... 83,073 PAYMENTS TO HEALTH CARE TRUST FUNDS 76,997 ...... 76,997 STATE CHILDREN'S HEALTH INSURANCE FUND 2,679 ...... 2,679 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 91,562 ...... 91,562 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 921 ...... 921 ;ATOTAL--FHI TRUST FUND 92,484 ...... 92,484 HEALTH CARE FRAUD AND ABUSE CONTROL 362 ...... 362 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 77,346 ...... 77,346 ADMINISTRATIVE EXPENSES 1,113 ...... 1,113 ;ATOTAL--FSMI TRUST FUND 78,460 ...... 78,460 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 19,234 ...... 19,234 ADMINISTRATIVE EXPENSES 90 ...... 90 OTHER 240 ...... 240 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 353,618 ...... 353,618 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,780 ...... 7,780 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,591 ...... 1,591 LOW INCOME HOME ENERGY ASSISTANCE 1,409 ...... 1,409 REFUGEE AND ENTRANT ASSISTANCE 227 ...... 227 CHILD CARE ENTITLEMENT TO STATES 1,020 ...... 1,020 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 760 ...... 760 SOCIAL SERVICES BLOCK GRANT 787 ...... 787 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,815 ...... 3,815 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,887 ...... 2,887 OTHER 164 ...... 164 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,438 ...... 20,438 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 591 ...... 591 DEPARTMENTAL MANAGEMENT 1,191 ...... 1,191 OTHER 326 ...... 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,757 -25,757 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -74,466 ...... -74,466 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,527 ...... -2,527 OTHER 49 ...... 49 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 318,669 25,766 292,903 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 314 ...... 314 CITIZENSHIP AND IMMIGRATION SERVICES 796 ...... 796 UNITED STATES SECRET SERVICE 628 ...... 628 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,045 ...... 2,045 IMMIGRATION AND CUSTOMS 1,667 ...... 1,667 CUSTOMS AND BORDER PROTECTION 3,727 ...... 3,727 OTHER 124 ...... 124 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 7,563 ...... 7,563 UNITED STATES COAST GUARD 3,736 4 3,732 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 583 ...... 583 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 818 ...... 818 FIREFIGHTER ASSISTANCE GRANTS 246 ...... 246 DISASTER RELIEF 3,096 ...... 3,096 NATIONAL FLOOD INSURANCE FUND 505 544 -39 OTHER 614 ...... 614 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 5,279 544 4,735 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 377 ...... 377 DOMESTIC NUCLEAR DETECTION OFFICE 131 ...... 131 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -48 48 INTRABUDGETARY TRANSACTIONS 108 ...... 108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,809 -2,809 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 19,588 3,309 16,279 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,588 ...... 6,588 HOUSING CERTIFICATE FUND 1,366 ...... 1,366 PROJECT-BASED RENTAL ASSISTANCE 2,293 ...... 2,293 PUBLIC HOUSING CAPITAL FUND 1,263 ...... 1,263 PUBLIC HOUSING OPERATING FUND 1,757 ...... 1,757 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 189 ...... 189 NATIVE AMERICAN HOUSING BLOCK GRANT 239 ...... 239 OTHER -37 ...... -37 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,658 ...... 13,658 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 117 ...... 117 COMMUNITY DEVELOPMENT FUND 4,618 ...... 4,618 HOME INVESTMENT PARTNERSHIP PROGRAM 801 ...... 801 HOMELESS ASSISTANCE GRANTS 592 ...... 592 OTHER 32 1 31 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,161 1 6,160 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 19 -18 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 16 ...... 16 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -611 ...... -611 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 44 23 21 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 92 95 -3 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 490 -490 HOUSING FOR THE ELDERLY 535 ...... 535 OTHER ASSISTED HOUSING PROGRAMS 255 ...... 255 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 364 627 -264 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 30 185 -156 MANAGEMENT AND ADMINISTRATION 647 ...... 647 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 243 -243 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,956 1,100 19,855 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 340 ...... 340 WILDLAND FIRE MANAGEMENT 301 ...... 301 OTHER 286 57 228 MINERALS MANAGEMENT SERVICE 788 ...... 788 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 308 ...... 308 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,023 57 1,966 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 284 ...... 284 OTHER 223 107 116 UNITED STATES GEOLOGICAL SURVEY 433 ...... 433 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 985 107 878 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 871 ...... 871 NATIONAL PARK SERVICE 1,089 ...... 1,089 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,960 ...... 1,960 BUREAU OF INDIAN AFFAIRS 973 1 972 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 152 ...... 152 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 227 ...... 227 OTHER 427 ...... 427 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,947 -1,947 INTRABUDGETARY TRANSACTIONS -161 ...... -161 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,587 2,112 4,474 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 822 ...... 822 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 294 ...... 294 UNITED STATES ATTORNEYS 706 ...... 706 UNITED STATES MARSHALS SERVICE 332 ...... 332 ASSETS FORFEITURE FUND 375 ...... 375 OTHER 196 ...... 196 FEDERAL BUREAU OF INVESTIGATION 2,690 ...... 2,690 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 821 ...... 821 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 422 ...... 422 FEDERAL PRISON SYSTEM 2,483 136 2,347 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 939 ...... 939 COMMUNITY ORIENTED POLICING SERVICES 130 ...... 130 OTHER 756 ...... 756 OTHER 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 520 ...... 520 OFFSETTING GOVERNMENTAL RECEIPTS ...... 141 -141 ;ATOTAL--DEPARTMENT OF JUSTICE 11,691 302 11,389 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,053 ...... 2,053 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 198 ...... 198 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 356 ...... 356 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 53 ...... 53 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 61 ...... 61 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,714 ...... 15,714 STATE ADMINISTRATIVE EXPENSES 1,427 ...... 1,427 FEDERAL ADMINISTRATIVE EXPENSES 207 ...... 207 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,349 ...... 17,349 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,072 ...... 20,072 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,965 2,665 -700 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 185 ...... 185 SPECIAL BENEFITS 410 ...... 410 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 434 ...... 434 SPECIAL BENEFITS FOR DISABLED COAL MINERS 113 ...... 113 BLACK LUNG DISABILITY TRUST FUND 136 ...... 136 OTHER 134 ...... 134 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 212 ...... 212 MINE SAFETY AND HEALTH ADMINISTRATION 140 ...... 140 BUREAU OF LABOR STATISTICS 199 ...... 199 OTHER 264 ...... 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -293 ...... -293 ;CTOTAL--DEPARTMENT OF LABOR 23,969 2,685 21,285 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,471 ...... 2,471 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 615 ...... 615 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 334 ...... 334 OTHER 315 ...... 315 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,752 ...... 3,752 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,565 ...... 1,565 MIGRATION AND REFUGEE ASSISTANCE 297 ...... 297 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 410 ...... 410 ANDEAN COUNTERDRUG INITIATIVE 313 ...... 313 OTHER 1,182 ...... 1,182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF STATE 7,477 -18 7,495 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 79 ...... 79 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,134 ...... 2,134 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,615 ...... 1,615 FACILITIES AND EQUIPMENT 995 ...... 995 RESEARCH, ENGINEERING, AND DEVELOPMENT 32 ...... 32 TRUST FUND SHARE OF FAA OPERATIONS 1,414 ...... 1,414 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,056 ...... 4,056 OTHER -96 56 -152 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,095 56 6,039 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,312 ...... 13,312 OTHER 70 7 63 OTHER PROGRAMS 585 ...... 585 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,967 7 13,960 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 190 ...... 190 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 316 ...... 316 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 11 ...... 11 OTHER 522 2 520 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 532 2 530 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 621 ...... 621 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 823 ...... 823 DISCRETIONARY GRANTS 6 ...... 6 FORMULA AND BUS GRANTS 1,943 ...... 1,943 OTHER 79 ...... 79 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,473 ...... 3,473 MARITIME ADMINISTRATION 231 245 -14 OTHER 95 3 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 24,969 329 24,640 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 565 -565 OTHER 268 ...... 268 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 115 ...... 115 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 475 ...... 475 FINANCIAL AGENT SERVICES 187 ...... 187 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 364 ...... 364 OTHER 354 ...... 354 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,520 ...... 1,520 FEDERAL FINANCING BANK -174 ...... -174 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 37 ...... 37 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 157 ...... 157 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 810 1,059 -249 BUREAU OF THE PUBLIC DEBT 106 ...... 106 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 892 ...... 892 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,981 ...... 1,981 INFORMATION SYSTEMS 1,464 ...... 1,464 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,522 ...... 27,522 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,674 ...... 8,674 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,883 ...... 2,883 OTHER 173 2 171 ;ATOTAL--INTERNAL REVENUE SERVICE 43,589 2 43,587 COMPTROLLER OF THE CURRENCY 279 14 264 OFFICE OF THRIFT SUPERVISION 96 119 -24 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 96,191 ...... 96,191 SPECIAL ISSUES (CASH BASIS) 102,327 ...... 102,327 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 198,518 ...... 198,518 TOTAL--INTEREST ON THE PUBLIC DEBT 198,518 ...... 198,518 ;COTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,538 -1,538 INTRABUDGETARY TRANSACTIONS -1,014 ...... -1,014 ;CTOTAL--DEPARTMENT OF THE TREASURY 244,230 3,296 240,934 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,602 ...... 13,602 MEDICAL ADMINISTRATION 1,469 ...... 1,469 OTHER 351 127 224 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 5 10 -5 OTHER 502 499 3 COMPENSATION AND PENSIONS 19,413 ...... 19,413 READJUSTMENT BENEFITS 1,481 ...... 1,481 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 454 ...... 454 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 55 77 -22 OTHER 20 ...... 20 ;ATOTAL--BENEFIT PROGRAMS 21,932 585 21,346 DEPARTMENTAL ADMINISTRATION 1,970 (**) 1,970 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 54 -54 OTHER ...... 1,132 -1,132 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 39,314 1,899 37,415 ;CCORPS OF ENGINEERS: CONSTRUCTION 751 ...... 751 OPERATION AND MAINTENANCE 782 ...... 782 FLOOD CONTROL 307 ...... 307 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 111 ...... 111 OTHER 492 ...... 492 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 270 -270 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,433 270 2,162 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 18,739 ...... 18,739 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,404 ...... 3,404 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 200 ...... 200 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -61,520 ...... -61,520 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,032 5 20,028 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 313 ...... 313 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 998 ...... 998 STATE AND TRIBAL ASSISTANCE GRANTS 1,539 ...... 1,539 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 539 ...... 539 OTHER 42 22 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -970 ...... -970 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,447 72 3,375 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 476 ...... 476 OTHER ...... ...... ...... OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 611 1 610 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 190 ...... 190 SUPPLY AND TECHNOLOGY ACTIVITIES -110 ...... -110 GENERAL ACTIVITIES 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 164 23 141 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 32 123 -91 FOREIGN MILITARY FINANCING PROGRAM 4,057 ...... 4,057 ECONOMIC SUPPORT FUND 1,531 ...... 1,531 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,019 123 5,896 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 119 ...... 119 OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 371 ...... 371 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 248 -248 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 542 ...... 542 CHILD SURVIVAL AND DISEASE PROGRAMS 884 ...... 884 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 156 ...... 156 OPERATING EXPENSES 282 ...... 282 OTHER 347 117 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 56 ...... 56 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,267 367 1,899 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 29 126 -97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 150 -121 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 136 -1 137 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,472 516 1,956 ;CINTERNATIONAL MONETARY PROGRAMS -146 ...... -146 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,498 ...... 6,498 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,251 -10,251 OTHER 203 1 202 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,417 10,892 4,525 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,156 ...... 4,156 EXPLORATION CAPABILITIES 2,555 ...... 2,555 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,729 1 6,728 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,755 ...... 1,755 EDUCATION AND HUMAN RESOURCES 242 ...... 242 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,197 1 2,197 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,608 ...... 3,608 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 26,174 ...... 26,174 EMPLOYEES LIFE INSURANCE FUND 987 1,761 -774 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,726 14,698 28 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 44,994 16,460 28,534 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 497 9 488 DISASTER LOAN FUND 119 1 117 OTHER 3 3 (**) OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 742 -742 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 781 756 25 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,812 ...... 9,812 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,027 ...... 21,027 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 205,681 ...... 205,681 ADMINISTRATIVE EXPENSES 1,348 ...... 1,348 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 207,029 ...... 207,029 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,391 ...... 42,391 ADMINISTRATIVE EXPENSES 986 ...... 986 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 43,377 ...... 43,377 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 999 -999 OFF-BUDGET ...... 29 -29 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,803 ...... -9,803 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 271,543 1,028 270,515 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 282 (**) 282 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 370 ...... 370 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 100 ...... 100 GENERAL AND SPECIAL PAYMENTS 190 ...... 190 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 130 1 130 EXPORT-IMPORT BANK OF THE UNITED STATES 29 155 -127 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,356 ...... 3,356 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 16 10 6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -750 ...... -750 FSLIC RESOLUTION FUND 501 120 381 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -249 120 -369 FEDERAL DRUG CONTROL PROGRAMS 136 ...... 136 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 83 ...... 83 LEGAL SERVICES CORPORATION 144 ...... 144 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 165 8 157 NATIONAL CREDIT UNION ADMINISTRATION 161 428 -267 NATIONAL ENDOWMENT FOR THE ARTS 54 (**) 54 NATIONAL ENDOWMENT FOR THE HUMANITIES 55 ...... 55 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 104 ...... 104 NATIONAL LABOR RELATIONS BOARD 106 (**) 106 NUCLEAR REGULATORY COMMISSION 349 365 -16 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 31,271 33,605 -2,334 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 34 ...... 34 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 239 ...... 239 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 42 ...... 42 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,692 ...... 1,692 ADVANCES FROM FOASDI FUND -517 ...... -517 OASDI CERTIFICATIONS 517 ...... 517 ADMINISTRATIVE EXPENSES 45 ...... 45 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 645 ...... 645 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,420 ...... 2,420 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -890 890 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 -884 ...... -884 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,262 -890 5,152 SECURITIES AND EXCHANGE COMMISSION 294 ...... 294 SMITHSONIAN INSTITUTION 314 (**) 314 TENNESSEE VALLEY AUTHORITY 8,908 8,907 1 OTHER 1,130 372 758 ;CTOTAL--OTHER INDEPENDENT AGENCIES 52,333 43,081 9,252 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 7 -7 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,213 ...... -1,213 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -320 ...... -320 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -89 ...... -89 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,668 ...... -9,668 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,632 ...... -7,632 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,385 ...... -4,385 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -745 ...... -745 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,557 ...... -35,557 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,272 ...... -8,272 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,099 ...... -1,099 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 21 ...... 21 OTHER -40 ...... -40 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,809 ...... -1,809 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -195 ...... -195 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -280 ...... -280 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,099 ...... -5,099 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -117 ...... -117 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,550 ...... -18,550 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,490 ...... -50,490 FEDERAL DISABILITY INSURANCE TRUST FUND -5,453 ...... -5,453 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -51 ...... -51 OTHER -15 ...... -15 OTHER 71 ...... 71 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -91,870 ...... -91,870 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,959 -5,959 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -127,427 5,966 -133,393 ;CTOTAL OUTLAYS 1,361,559 131,147 1,230,412 ;CTOTAL ON-BUDGET 1,150,766 97,513 1,053,253 ;CTOTAL OFF-BUDGET 210,794 33,634 177,159 ;CTOTAL SURPLUS (+) OR DEFICIT -263,259 ;CTOTAL ON-BUDGET -345,600 ;CTOTAL OFF-BUDGET 82,341 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 159 ...... 159 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: 2008-03-10 TIME: 18.50.25 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 398 19 379 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: 2008-03-10 TIME: 18.50.25 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 42 ...... 42 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,572 ...... 8,572 OFFICE OF INNOVATION AND IMPROVEMENT 348 ...... 348 OFFICE OF ENGLISH LANGUAGE ACQUISITION 255 ...... 255 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 -5 13 -18 HIGHER EDUCATION 770 ...... 770 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 808 13 796 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,074 ...... 7,074 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 205 ...... 205 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 10,967 ...... 10,967 INSTITUTE OF EDUCATION SCIENCES 139 ...... 139 HURRICANE EDUCATION RECOVERY 243 ...... 243 OTHER 542 ...... 542 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 183 ...... 183 OTHER 702 11 691 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 130 ...... 130 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 6,121 ...... 6,121 UNITED STATES COAST GUARD 3,304 4 3,300 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 281 ...... 281 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,113 ...... 1,113 FIREFIGHTER ASSISTANCE GRANTS 137 ...... 137 DISASTER RELIEF 3,985 ...... 3,985 NATIONAL FLOOD INSURANCE FUND 635 333 302 OTHER 503 ...... 503 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,373 333 6,040 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 471 ...... 471 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 3,258 ...... 3,258 HOME INVESTMENT PARTNERSHIP PROGRAM 767 ...... 767 HOMELESS ASSISTANCE GRANTS 576 ...... 576 OTHER 29 2 27 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 20 21 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 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 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: 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 ASSETS FORFEITURE FUND 483 ...... 483 OTHER 142 ...... 142 FEDERAL BUREAU OF INVESTIGATION 2,261 ...... 2,261 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 748 ...... 748 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 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: 2008-03-10 TIME: 18.50.25 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 MEDICAL ADMINISTRATION 1,481 ...... 1,481 OTHER 341 120 221 ;CBENEFIT PROGRAMS: 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: 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 14,665 642 14,023 DEPARTMENTAL ADMINISTRATION 1,694 ...... 1,694 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 RETIREE HEALTH CARE FUND 3,327 ...... 3,327 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: THE WHITE HOUSE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,364 ...... 1,364 OTHER ...... ...... ...... OTHER 72 ...... 72 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: 2008-03-10 TIME: 18.50.25 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-03-10 TIME: 18.50.25 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 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: 2008-03-10 TIME: 18.50.25 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 135 1 134 EXPORT-IMPORT BANK OF THE UNITED STATES 139 141 -1 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,134 ...... 3,134 0REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 2 8 -6 ;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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 318 ...... 318 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 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 634 ...... 634 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,334 ...... 2,334 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 886 348 538 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,096 44,496 5,599 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -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 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,120 16,193 -135,314 ;CTOTAL OUTLAYS 1,251,620 135,014 1,116,606 ;CTOTAL ON-BUDGET 1,050,052 102,470 947,582 ;CTOTAL OFF-BUDGET 201,568 32,544 169,024 ;CTOTAL SURPLUS (+) OR DEFICIT -162,158 ;CTOTAL ON-BUDGET -239,597 ;CTOTAL OFF-BUDGET 77,439 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2008-03-10 TIME: 18.50.25 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 50,104 52,849 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 281,103 251,264 GOVERNMENTAL RECEIPTS 3,363 8,795 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 334,570 312,909 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-03-10 TIME: 18.50.26 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: 02/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 127,539 210,499 135,990 INTRAGOVERNMENTAL HOLDINGS -7,496 139,899 135,147 ;BTOTAL TREASURY SECURITIES OUTSTANDING 120,043 350,398 271,137 ;CPLUS PREMIUM ON TREASURY SECURITIES -41 386 -108 LESS DISCOUNT ON TREASURY SECURITIES 397 -4,011 694 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 119,605 354,794 270,335 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -124 19 -273 ;CTOTAL FEDERAL SECURITIES 119,481 354,813 270,062 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -7,445 139,933 134,418 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 661 -1,532 1,458 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -8,106 141,465 132,961 ;CTOTAL BORROWING FROM THE PUBLIC 127,587 213,348 137,102 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -17,486 -12,868 -11,270 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 75 264 139 DEPOSIT FUNDS -399 1,835 381 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 6,782 5,655 2,872 -REPORT ID: STM0P087 USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 116,560 208,234 129,224 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,349 -1,114 -257 TAX AND LOAN NOTE ACCOUNTS -57,895 -63,095 -40,359 ;ABALANCE -59,244 -64,210 -40,616 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 121 387 261 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 121 387 261 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 568 2,003 1,053 LETTER OF CREDIT ISSUED TO IMF 3 -342 -1,845 DOLLAR DEPOSITS WITH THE IMF (**) 13 -2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -527 -1,856 -953 ;ABALANCE 43 -183 -1,747 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 31 -465 -166 ;CTOTAL CASH AND MONETARY ASSETS -59,049 -64,471 -42,268 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,743 -1,428 2,153 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,415 4,880 1,468 NET ACTIVITY, DIRECT LOAN FINANCING 815 3,248 1,353 MISCELLANEOUS ASSET ACCOUNTS -442 2,845 4,393 ;CTOTAL ASSET ACCOUNTS -59,003 -54,925 -32,902 0REPORT ID: STM0P087 USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 175,563 263,159 162,126 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 32 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 175,563 263,259 162,158 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,049,305 5,132,265 5,259,804 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,105,743 4,098,247 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,238,008 9,358,051 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,572 4,531 LESS DISCOUNT ON TREASURY SECURITIES 86,223 81,816 82,213 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,160,764 9,280,369 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,102 22,978 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,183,866 9,303,347 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,105,795 4,098,349 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 40,603 41,264 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,065,192 4,057,086 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,118,674 5,246,261 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 49,007 31,521 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,816 7,891 DEPOSIT FUNDS 10,419 12,652 12,254 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 6,991 13,773 -REPORT ID: STM0P087 USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,195,140 5,311,700 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 5,773 4,424 TAX AND LOAN NOTE ACCOUNTS 69,698 64,498 6,603 ;ABALANCE 75,237 70,272 11,027 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,566 9,688 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,366 7,488 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,304 12,738 13,306 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,446 -52,443 DOLLAR DEPOSITS WITH THE IMF -153 -140 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -2,440 -2,967 ;ABALANCE 4,464 4,237 4,280 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 24,672 24,703 ;CTOTAL CASH AND MONETARY ASSETS 111,969 106,547 47,499 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 31,094 29,351 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -44,577 -43,162 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 170,982 171,797 MISCELLANEOUS ASSET ACCOUNTS -1,549 1,739 1,297 ;CTOTAL ASSET ACCOUNTS 261,707 265,785 206,782 0REPORT ID: STM0P087 USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,841,760 4,929,355 5,104,919 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,841,760 4,929,455 5,105,019 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,929,355 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) -25 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,929,355 4,841,760 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 175,563 263,259 162,158 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 175,563 263,259 162,158 ;CTOTAL-ON-BUDGET (TABLE 2) 178,686 345,600 239,597 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,123 -82,341 -77,439 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -32 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -100 -32 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,104,919 5,104,919 4,841,860 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-03-10 TIME: 18.50.28 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: 02/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 1 -16 -25 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 -5 -5 ...... TENNESSEE VALLEY AUTHORITY -112 43 -245 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -124 19 -273 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-03-10 TIME: 18.50.28 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: 02/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 85 68 69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 157 149 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 215 210 TENNESSEE VALLEY AUTHORITY 22,506 22,662 22,550 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 23,102 22,978 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-03-10 TIME: 18.50.28 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: 02/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 208 1,604 -5,521 AGRICULTURAL CREDIT INSURANCE FUND ...... 460 330 FARM STORAGE FACILITY LOANS -14 82 30 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 88 450 396 RURAL COMMUNITY FACILITY LOANS FUND 63 195 193 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 27 (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 7 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 11 6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 62 290 409 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 140 382 494 RURAL TELEPHONE BANK 1 26 26 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 36 31 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 90 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 2 21 FISHING VESSEL OBLIGATIONS (**) (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 200 200 15 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... 14 FAMILY HOUSING IMPROVEMENT LOANS ...... 16 8 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS ...... 9,277 10,402 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... -40 -65 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -225 450 DISASTER ASSISTANCE LOAN FUND (**) -251 45 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 57 23 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 12 23 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -181 -263 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 10 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND -327 -2,519 -2,226 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... ...... VOCATIONAL REHABILITATION LOAN FUND ...... 3 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2 44 114 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 11 11 145 DISASTER LOAN FUND 525 525 3,644 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 3 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 248 1,368 1,326 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 1,221 12,021 10,337 ;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 178 -115 200 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -28 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) (**) 5 0REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -99 -93 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) 1 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1 -17 -9 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -66 -81 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -3 -4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -485 -2,429 -2,100 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -342 -2,730 -2,111 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 4,532 5,928 6,136 AGRICULTURAL CREDIT INSURANCE FUND 5,654 6,114 6,114 FARM STORAGE FACILITY LOANS 467 563 549 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 11,479 11,842 11,929 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,448 2,511 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 31 35 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 65 65 RURAL DEVELOPMENT LOAN FUND 267 272 273 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 99 100 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,521 7,583 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 14,979 15,119 RURAL TELEPHONE BANK 462 488 489 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 342 347 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 471 472 FISHING VESSEL OBLIGATIONS 9 9 9 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 164 164 365 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 27 27 FAMILY HOUSING IMPROVEMENT LOANS 197 213 213 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 81 FEDERAL DIRECT STUDENT LOANS 103,893 113,170 113,170 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,201 2,201 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,310 17,310 DISASTER ASSISTANCE LOAN FUND 252 ...... (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 -REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND 73 73 73 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 339 396 396 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 514 517 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 12 12 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND 17,609 15,418 15,090 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 993 993 993 NATIVE AMERICAN VETERAN HOUSING FUND 53 53 53 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 16 16 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 27 MILITARY DEBT REDUCTION 225 225 225 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 793 835 837 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 1,358 1,369 DISASTER LOAN FUND 10,008 10,008 10,533 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 4,364 4,364 0REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 106 106 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 4,064 4,312 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 219,079 229,879 231,100 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,604 25,311 25,489 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,555 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 313 313 0REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 791 691 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 1 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,104 2,103 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 804 770 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 14 14 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 4,200 2,256 1,771 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 31,571 31,229 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-03-10 TIME: 18.50.29 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: 02/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -14 13 49 DEPARTMENT OF COMMERCE ...... 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 1,067 1,810 1,793 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 261 609 645 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9 151 87 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -1 60 134 DEPARTMENT OF LABOR -279 -570 1,315 DEPARTMENT OF TRANSPORTATION 13 72 84 DEPARTMENT OF THE TREASURY 141 421 361 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -6 -5 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -88 18,717 19,747 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 569 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 499 707 860 0REPORT ID: STM0P091 USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 7 91 66 NATIONAL CREDIT UNION ADMINISTRATION -8 255 284 POSTAL SERVICE ...... 21 -407 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 245 268 191 AGENCY SECURITIES ...... ...... ...... OTHER 132 619 368 ;BTOTAL TREASURY SECURITIES 1,980 23,808 25,574 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,980 23,808 25,574 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 2 7 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 5 8 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -10 44 -3 DEPARTMENT OF AGRICULTURE -8 18 49 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 11 40 31 OTHER (**) -2 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,043 2,585 4,572 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,348 762 2,174 OTHER -48 16 122 DEPARTMENT OF HOMELAND SECURITY 20 114 177 DEPARTMENT OF THE INTERIOR 8 10 16 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66 -4,386 -1,848 OTHER 9 -36 -35 -REPORT ID: STM0P091 USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -59 171 228 OTHER -3 -3 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 603 1,745 2,546 HIGHWAY TRUST FUND 713 115 2,734 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -42 -253 -219 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 -11 (**) NATIONAL SERVICE LIFE INSURANCE -96 -126 -93 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 22 26 CORPS OF ENGINEERS 153 591 323 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,009 31,936 17,450 OTHER 9 112 69 ENVIRONMENTAL PROTECTION AGENCY 12 700 227 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,522 1,753 2,640 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 182 777 896 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13 -13 839 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,874 78,228 73,613 FEDERAL DISABILITY INSURANCE TRUST FUND -963 1,149 2,360 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -3 -3 -8 -REPORT ID: STM0P091 USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 2 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 82 -8 -69 AGENCY SECURITIES ...... (**) -1 OTHER -11 70 17 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -9,425 116,125 108,845 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS -9,425 116,124 108,844 ;CGRAND TOTAL -7,445 139,933 134,418 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 88 116 101 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 7 DEPARTMENT OF ENERGY 44,058 44,801 45,868 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 22,758 23,019 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,900 8,909 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,227 7,226 DEPARTMENT OF LABOR 35,905 35,614 35,335 DEPARTMENT OF TRANSPORTATION 924 983 996 DEPARTMENT OF THE TREASURY 17,171 17,451 17,592 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 377 373 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 110,996 110,908 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,060 26,060 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 47,515 47,723 48,222 0REPORT ID: STM0P091 USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,182 3,266 3,273 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,445 7,437 POSTAL SERVICE 979 1,000 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,690 12,935 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,990 8,122 ;BTOTAL TREASURY SECURITIES 333,604 355,432 357,412 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 355,432 357,412 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 46 46 UNITED STATES TAX COURT 9 9 9 OTHER 37 41 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 800 789 DEPARTMENT OF AGRICULTURE 6 32 24 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 589 600 OTHER 39 37 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 328,005 321,962 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 43,358 40,010 OTHER 2,669 2,733 2,685 DEPARTMENT OF HOMELAND SECURITY 2,782 2,876 2,896 DEPARTMENT OF THE INTERIOR 69 71 79 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 70,471 70,538 OTHER 77 31 40 -REPORT ID: STM0P091 USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,607 14,549 OTHER 34 34 31 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,073 9,676 HIGHWAY TRUST FUND 12,205 11,606 12,319 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 654 612 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 64 59 NATIONAL SERVICE LIFE INSURANCE 9,752 9,722 9,626 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 33 33 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 2,016 2,007 CORPS OF ENGINEERS 4,023 4,462 4,614 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 223,176 222,167 OTHER 1,571 1,675 1,683 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,369 6,380 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 706,940 703,418 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 33,561 33,742 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,866 15,879 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,042,616 2,046,490 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 215,942 214,979 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 52 -REPORT ID: STM0P091 USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,911 1,993 AGENCY SECURITIES 6 6 6 OTHER 740 822 811 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,750,357 3,740,931 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,750,363 3,740,937 ;CGRAND TOTAL 3,958,417 4,105,795 4,098,349 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -5 -37 -599 AGRICULTURAL CREDIT INSURANCE FUND -3 -1 -12 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 21 3 RURAL HOUSING INSURANCE FUND -8 -21 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 8 -5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) 1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... (**) 15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,061 4,367 1,690 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... -1 HEALTH EDUCATION ASSISTANCE LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 6 3 -2 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -1 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 104 389 166 FHA-GENERAL AND SPECIAL RISK FUND 8 -63 86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -16 -109 -124 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 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 (**) -2 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 31 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 29 28 -77 0REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... (**) 1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... (**) ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 8 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -2 -45 134 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 308 455 351 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -61 -109 -204 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,415 4,880 1,468 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -12 -249 -191 FARM STORAGE FACILITY LOANS 1 44 23 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 30 92 100 RURAL HOUSING INSURANCE FUND -14 -43 -149 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 14 -3 RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -3 -4 -4 RURAL DEVELOPMENT LOAN FUND (**) -2 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 4 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 34 50 67 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 243 1,001 1,050 RURAL TELEPHONE BANK -4 -1 -4 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 12 3 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 74 -513 -206 INTERNATIONAL DEBT REDUCTION (**) -16 61 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -13 7 DEPARTMENT OF DEFENSE-MILITARY -1 13 6 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 3 5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 464 3,620 82 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) 33 0REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -10 -10 3 BUREAU OF INDIAN AFFAIRS (**) -1 1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -1 -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 57 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 2 -243 16 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -2 -1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND -2 -7 5 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... (**) -202 MILITARY DEBT REDUCTION ...... -8 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -16 -24 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -3 -26 7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -4 8 DISASTER LOAN FUND 73 -119 1,210 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -59 -381 -477 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -5 -80 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 815 3,248 1,353 - - REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -47 -78 -83 AGRICULTURAL CREDIT INSURANCE FUND -400 -398 -401 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -14 -14 RURAL HOUSING INSURANCE FUND -640 -653 -661 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -156 -158 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -5 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -47 -47 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 5 5 DEPARTMENT OF DEFENSE-MILITARY 1 1 1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -33,541 -32,480 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -111 -112 -REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -37 -31 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -87 -88 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -728 -624 FHA-GENERAL AND SPECIAL RISK FUND 122 51 59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,481 -1,498 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -99 -99 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -331 -333 -333 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -2,910 -2,880 0REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND (**) ...... ...... LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -121 -121 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -20 -21 LOAN GUARANTEES TO EGYPT -177 -177 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -586 -588 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 -836 -529 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -945 -1,007 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -44,577 -43,162 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 3,754 3,741 FARM STORAGE FACILITY LOANS 304 347 348 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,069 2,131 2,161 RURAL HOUSING INSURANCE FUND 11,360 11,330 11,317 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 20 22 RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -14 -18 RURAL DEVELOPMENT LOAN FUND 261 258 259 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 86 86 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,415 6,449 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 28,814 29,056 RURAL TELEPHONE BANK 462 465 461 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 320 321 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 446 520 INTERNATIONAL DEBT REDUCTION 153 137 137 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 458 455 DEPARTMENT OF DEFENSE-MILITARY 197 211 210 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 13 13 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 -3 -3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 101,682 102,146 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 2 2 0REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 63 53 BUREAU OF INDIAN AFFAIRS 5 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 337 394 394 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 260 262 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 41 40 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 916 911 909 NATIVE AMERICAN VETERAN HOUSING FUND 40 41 42 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 14 14 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 13 MILITARY DEBT REDUCTION 219 211 211 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 230 230 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 631 628 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 101 102 DISASTER LOAN FUND 7,272 7,081 7,153 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 2,993 2,934 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 55 55 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 170,982 171,797 - - REPORT ID: STM0P079 USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 65,443 112,657 148,838 CORPORATION INCOME TAXES 5,955 2,699 83,879 6,060 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 64,468 66,989 82,681 UNEMPLOYMENT INSURANCE 2,137 3,261 259 2,139 OTHER RETIREMENT 325 394 349 370 EXCISE TAXES 4,452 5,871 5,718 5,032 ESTATE AND GIFT TAXES 2,413 2,057 2,460 2,336 CUSTOMS DUTIES 2,509 2,478 2,127 2,234 MISCELLANEOUS RECEIPTS 4,870 4,385 2,545 5,529 ;ATOTAL--RECEIPTS THIS YEAR 178,175 151,055 276,982 255,217 (ON-BUDGET) 133,146 102,705 227,125 191,181 ;C(OFF-BUDGET) 45,029 48,350 49,857 64,036 TOTAL--RECEIPTS PRIOR YEAR 167,693 145,866 259,969 260,609 (ON BUDGET) 124,682 99,872 214,180 199,519 (OFF BUDGET) 43,011 45,994 45,789 61,090 ;COUTLAYS LEGISLATIVE BRANCH 367 331 323 406 JUDICIAL BRANCH 480 626 487 502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,768 3,321 2,265 1,254 OTHER 5,775 4,868 7,666 8,015 DEPARTMENT OF COMMERCE 599 603 691 608 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 22,698 14,124 9,871 5,971 OPERATION AND MAINTENANCE 18,139 20,364 19,052 21,106 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,351 8,175 10,791 9,142 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 55,724 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 19,538 22,538 12,328 16,825 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -18,969 -20,724 -16,335 -19,461 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 UNITED STATES GOVERNMENT LIFE 1 (**) (**) 1 OTHER 3,534 4,186 3,282 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 -REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 233,732 249,293 228,721 237,379 ;C(ON-BUDGET) 191,305 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -55,557 -98,238 48,261 17,839 0REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -58,158 -98,078 -8,270 -2,408 ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 ...... ...... ...... CORPORATION INCOME TAXES -1,692 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,989 ...... ...... ...... OTHER RETIREMENT 327 ...... ...... ...... EXCISE TAXES 4,921 ...... ...... ...... ESTATE AND GIFT TAXES 1,820 ...... ...... ...... CUSTOMS DUTIES 2,223 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,214 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 105,723 ...... ...... ...... (ON-BUDGET) 53,495 ...... ...... ...... ;C(OFF-BUDGET) 52,229 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 120,312 ...... ...... ...... (ON BUDGET) 69,732 ...... ...... ...... (OFF BUDGET) 50,580 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 342 ...... ...... ...... JUDICIAL BRANCH 511 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -145 ...... ...... ...... OTHER 7,415 ...... ...... ...... DEPARTMENT OF COMMERCE 599 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 ...... ...... ...... OPERATION AND MAINTENANCE 19,248 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 ...... ...... ...... PROCUREMENT 8,514 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 ...... ...... ...... MILITARY CONSTRUCTION 823 ...... ...... ...... FAMILY HOUSING 242 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -262 ...... ...... ...... OTHER 24 ...... ...... ...... ;ATOTAL MILITARY 48,199 ...... ...... ...... DEPARTMENT OF EDUCATION 7,055 ...... ...... ...... DEPARTMENT OF ENERGY 1,859 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 22,423 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 18,207 ...... ...... ...... OTHER 25,693 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 ...... ...... ...... OTHER -22,424 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,196 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 ...... ...... ...... DEPARTMENT OF THE INTERIOR 827 ...... ...... ...... DEPARTMENT OF JUSTICE 1,919 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 ...... ...... ...... OTHER 749 ...... ...... ...... DEPARTMENT OF STATE 1,154 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 ...... ...... ...... OTHER 2,052 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 ...... ...... ...... OTHER 32,303 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 ...... ...... ...... NATIONAL SERVICE LIFE 95 ...... ...... ...... UNITED STATES GOVERNMENT LIFE (**) ...... ...... ...... OTHER 3,378 ...... ...... ...... CORPS OF ENGINEERS 447 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 4,010 ...... ...... ...... ENVIRONMENTAL PROTECTION 630 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 110 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 17 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 ...... ...... ...... MULTILATERAL ASSISTANCE 54 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 263 ...... ...... ...... OTHER -52 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 429 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,843 ...... ...... ...... SMALL BUSINESS ADMINISTRATION -268 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 ...... ...... ...... OTHER 6,783 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 ...... ...... ...... FSLIC RESOLUTION FUND -7 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 ...... ...... ...... OTHER INDEPENDENT AGENCIES 3,546 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,509 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 ...... ...... ...... ;C(ON-BUDGET) 232,181 ...... ...... ...... ;C(OFF-BUDGET) 49,106 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -178,686 ...... ...... ...... ;C(OFF-BUDGET) 3,123 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 240,305 ...... ...... ...... (ON-BUDGET) 193,617 ...... ...... ...... (OFF-BUDGET) 46,688 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 ...... ...... ...... (ON-BUDGET) -123,885 ...... ...... ...... (OFF-BUDGET) 3,892 ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 446,900 443,767 CORPORATION INCOME TAXES 96,900 113,759 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 341,610 322,482 UNEMPLOYMENT INSURANCE 10,785 11,489 OTHER RETIREMENT 1,765 1,799 EXCISE TAXES 25,993 23,774 ESTATE AND GIFT TAXES 11,086 10,035 CUSTOMS DUTIES 11,571 10,344 MISCELLANEOUS RECEIPTS 20,542 16,998 ;ATOTAL--RECEIPTS THIS YEAR 967,153 ...... (ON-BUDGET) 707,652 ...... ;C(OFF-BUDGET) 259,501 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 954,448 (ON BUDGET) ...... 707,984 (OFF BUDGET) ...... 246,464 ;COUTLAYS LEGISLATIVE BRANCH 1,769 1,736 JUDICIAL BRANCH 2,606 2,500 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,463 17,439 OTHER 33,739 30,267 DEPARTMENT OF COMMERCE 3,100 2,615 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 67,107 57,962 OPERATION AND MAINTENANCE 97,910 83,939 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 13 17 PROCUREMENT 43,973 40,267 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,231 30,417 MILITARY CONSTRUCTION 4,203 3,247 FAMILY HOUSING 1,561 1,439 REVOLVING AND MANAGEMENT FUNDS 3,360 1,867 OTHER -737 -308 ;ATOTAL MILITARY 247,622 218,846 DEPARTMENT OF EDUCATION 29,144 29,316 DEPARTMENT OF ENERGY 7,601 7,730 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 19,440 19,125 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 83,073 77,080 FEDERAL HOSPITAL INS. TRUST FUND 92,484 84,051 FEDERAL SUPP. MED. INS. TRUST FUND 78,460 73,616 OTHER 96,923 97,894 ADMINISTRATION FOR CHILDREN AND FAMILIES 20,438 19,392 OTHER -97,914 -95,853 DEPARTMENT OF HOMELAND SECURITY 16,279 16,377 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,855 17,850 DEPARTMENT OF THE INTERIOR 4,474 3,737 DEPARTMENT OF JUSTICE 11,389 9,988 -REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 17,349 15,168 OTHER 3,935 4,283 DEPARTMENT OF STATE 7,495 5,888 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,374 12,698 OTHER 11,265 10,679 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 198,518 180,810 OTHER 42,416 39,371 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,413 12,286 NATIONAL SERVICE LIFE 399 386 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 17,601 15,736 CORPS OF ENGINEERS 2,162 1,218 OTHER DEFENSE CIVIL PROGRAMS 20,028 20,575 ENVIRONMENTAL PROTECTION 3,375 3,470 EXECUTIVE OFFICE OF THE PRESIDENT 610 1,486 GENERAL SERVICES ADMINISTRATION 141 -186 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,896 2,679 MULTILATERAL ASSISTANCE 371 644 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,956 1,846 OTHER -3,697 -2,036 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,728 5,722 NATIONAL SCIENCE FOUNDATION 2,197 2,054 OFFICE OF PERSONNEL MANAGEMENT 28,534 26,890 SMALL BUSINESS ADMINISTRATION 25 565 -REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 207,029 197,250 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 43,377 40,161 OTHER 20,109 12,968 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -750 -813 FSLIC RESOLUTION FUND 381 200 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,334 -1,576 PAYMENTS TO THE POSTAL SERVICE FUND 109 112 TENNESSEE VALLEY AUTHORITY 1 -160 OTHER INDEPENDENT AGENCIES 11,846 7,836 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,557 -33,400 INTEREST RECEIVED BY TRUST FUNDS -91,870 -85,720 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,959 -3,107 SALE OF MAJOR ASSETS ...... ...... OTHER -7 -13,086 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,230,412 ...... ;C(ON-BUDGET) 1,053,253 ...... ;C(OFF-BUDGET) 177,159 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -263,259 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -345,600 ...... ;C(OFF-BUDGET) 82,341 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 213,348 137,102 TOTAL-OUTLAYS PRIOR YEAR ...... 1,116,606 (ON-BUDGET) ...... 947,582 (OFF-BUDGET) ...... 169,024 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -162,158 (ON-BUDGET) ...... -239,597 (OFF-BUDGET) ...... 77,439 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2008-03-10 TIME: 18.50.31 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: 02/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,063 366 697 BLACK LUNG DISABILITY 78 28 50 FEDERAL DISABILITY INSURANCE 7,774 8,845 -1,070 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -194 194 FEDERAL EMPLOYEES RETIREMENT 1,788 5,366 -3,578 FEDERAL HOSPITAL INSURANCE 15,553 22,485 -6,932 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 45,714 41,970 3,744 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,075 25,746 -2,671 HAZARDOUS SUBSTANCE SUPERFUND 56 98 -42 HIGHWAYS 3,162 2,410 752 MILITARY ADVANCES 1,363 1,307 56 MILITARY RETIREMENT 2,679 3,832 -1,153 RAILROAD RETIREMENT -841 1,095 -1,936 UNEMPLOYMENT 3,116 3,957 -841 VETERANS LIFE INSURANCE 11 116 -104 ALL OTHER TRUST 446 302 144 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 105,037 117,729 -12,691 LESS: INTERFUND TRANSACTIONS 29,533 29,533 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 75,504 88,195 -12,691 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 30,313 193,185 -162,872 LESS: INTERFUND TRANSACTIONS 94 94 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 30,219 193,092 -162,872 ;CNET BUDGET RECEIPTS & OUTLAYS 105,723 281,287 -175,563 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-03-10 TIME: 18.50.32 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: 02/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,497 4,074 422 BLACK LUNG DISABILITY 251 136 115 FEDERAL DISABILITY INSURANCE 44,648 43,377 1,271 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -746 746 FEDERAL EMPLOYEES RETIREMENT 28,519 26,534 1,985 FEDERAL HOSPITAL INSURANCE 94,618 92,845 1,773 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 285,766 207,029 78,737 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 99,617 97,784 1,834 HAZARDOUS SUBSTANCE SUPERFUND 1,092 539 553 HIGHWAYS 14,109 15,809 -1,700 MILITARY ADVANCES 10,251 6,498 3,753 MILITARY RETIREMENT 60,955 18,739 42,216 RAILROAD RETIREMENT 2,026 4,832 -2,806 UNEMPLOYMENT 12,889 17,391 -4,503 VETERANS LIFE INSURANCE 335 434 -99 ALL OTHER TRUST 2,973 2,004 969 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 662,546 537,279 125,266 LESS: INTERFUND TRANSACTIONS 287,530 287,530 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 375,016 249,750 125,266 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 592,531 981,056 -388,525 LESS: INTERFUND TRANSACTIONS 394 394 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 592,137 980,663 -388,525 ;CNET BUDGET RECEIPTS & OUTLAYS 967,153 1,230,412 -263,259 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-03-10 TIME: 18.50.32 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: 02/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,931 9,073 9,676 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 215,942 214,979 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 49,427 49,621 FEDERAL EMPLOYEES RETIREMENT 716,797 722,356 718,765 FEDERAL HOSPITAL INSURANCE 319,377 328,005 321,962 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,042,616 2,046,490 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 43,358 40,010 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,374 3,341 HIGHWAYS 12,205 11,606 12,319 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 223,176 222,167 RAILROAD RETIREMENT 2,007 1,917 1,999 UNEMPLOYMENT 74,923 70,471 70,538 VETERANS LIFE INSURANCE 11,772 11,772 11,666 ALL OTHER TRUST 16,629 17,269 17,405 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,750,363 3,740,937 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2008-03-10 TIME: 18.50.32 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: 02/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 24,400 446,900 443,767 CORPORATION INCOME TAXES -1,692 96,900 113,759 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 341,610 322,482 UNEMPLOYMENT INSURANCE 2,989 10,785 11,489 OTHER RETIREMENT 327 1,765 1,799 EXCISE TAXES 4,921 25,993 23,774 ESTATE AND GIFT TAXES 1,820 11,086 10,035 CUSTOMS DUTIES 2,223 11,571 10,344 MISCELLANEOUS RECEIPTS 3,214 20,542 16,998 ;ATOTAL 105,723 967,153 954,448 NET OUTLAYS NATIONAL DEFENSE 50,999 260,532 231,145 INTERNATIONAL AFFAIRS 1,863 12,193 9,909 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,604 8,848 7,608 ENERGY -458 -534 65 NATURAL RESOURCES AND ENVIRONMENT 2,543 13,873 12,103 AGRICULTURE 1,641 17,428 20,067 COMMERCE AND HOUSING CREDIT -512 1,177 909 TRANSPORTATION 5,120 29,855 28,097 COMMUNITY AND REGIONAL DEVELOPMENT 1,657 10,705 10,880 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,967 39,071 38,928 HEALTH 22,773 115,070 107,606 MEDICARE 42,910 164,784 154,808 INCOME SECURITY 63,665 180,874 164,274 SOCIAL SECURITY 50,824 250,424 237,410 VETERANS BENEFITS AND SERVICES 9,957 37,404 28,440 ADMINISTRATION OF JUSTICE 3,127 16,646 15,185 GENERAL GOVERNMENT 1,057 8,545 7,730 NET INTEREST 20,194 105,032 91,036 UNDISTRIBUTED OFFSETTING RECEIPTS -6,643 -41,516 -49,593 ;BTOTAL 281,287 1,230,412 1,116,606 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-03-10 TIME: 18.50.32 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2008 Through February 29, 2008, and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $20 billion, which is 7.1 percent of the total current month Federal Outlays. Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for March 1, 2008 were accelerated to February 29, 2008. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. The deficit figure differs by $806 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. 2/ Outlays for the Department of Education, Department of Housing and Urban Development, Department of Treasury, and General Services Administration have increased by $1 million, $22 million, $199 million, $25 million respectively and correspondingly decreased for the Department of Agriculture by $247 million in fiscal year 2008 to reflect additional reporting by Federal Financing Bank. Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $367 million to correct estimates for the quarter ending March 31, 2007. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $917 million to correct estimates for calendar year 2005 and prior. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays for the Department of Agriculture have decreased by $247 million in fiscal year 2008 to reflect additional reporting by Federal Financing Bank. 2/ Outlays for the Department of Education have increased by $1 million for January 2008 to reflect additional reporting by Federal Financing Bank. 3/ Outlays for the Department of Housing and Urban Development have increased by $22 million for November 2007 to reflect additional reporting by Federal Financing Bank. 4/ Outlays for the Department of Treasury have increased by $199 million in fiscal year 2008 to reflect additional reporting by Federal Financing Bank. 5/ Outlays for General Services Administration have increased by $25 million in fiscal year 2008 to reflect additional reporting by Federal Financing Bank. 6/ 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 2008 Statement will be 2:00 p.m. EST April 10, 2008.