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: 03/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,759 219,971 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,628 215,972 -35,656 YEAR-TO-DATE 2,153,350 2,471,817 318,467 CURRENT YEAR OCTOBER 149,488 196,718 47,231 NOVEMBER 138,840 221,899 83,059 DECEMBER 241,883 230,903 -10,980 JANUARY 230,010 209,022 -20,988 FEBRUARY 112,853 232,052 119,199 MARCH 164,563 250,034 85,471 YEAR-TO-DATE 1,037,636 1,340,626 302,990 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2006-04-10 TIME: 17.53.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 164,563 1,037,636 2,285,491 ON-BUDGET RECEIPTS 109,056 747,415 1,675,526 OFF-BUDGET RECEIPTS 55,507 290,221 609,965 ;CTOTAL OUTLAYS 250,034 1,340,626 2,708,677 ON-BUDGET OUTLAYS 206,175 1,132,796 2,277,667 OFF-BUDGET OUTLAYS 43,859 207,830 431,010 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -85,471 -302,990 -423,186 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -97,119 -385,381 -602,141 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 11,648 82,391 178,955 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 85,471 302,990 423,186 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 101,153 268,381 426,693 REDUCTION OF OPERATING CASH, INCREASE (-) 9,912 27,486 ...... BY OTHER MEANS -25,594 7,124 -3,507 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-04-10 TIME: 17.53.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 939,040 2,415,852 ON-BUDGET RECEIPTS 667,087 1,773,533 OFF-BUDGET RECEIPTS 271,953 642,319 ;CTOTAL OUTLAYS 1,233,670 2,770,097 ON-BUDGET OUTLAYS 1,039,908 2,316,952 OFF-BUDGET OUTLAYS 193,762 453,145 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -294,630 -354,245 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -372,821 -543,419 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 78,190 189,174 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 294,630 354,245 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 266,717 372,565 REDUCTION OF OPERATING CASH, INCREASE (-) 13,900 ...... BY OTHER MEANS 14,013 -18,320 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-04-10 TIME: 17.53.52 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: 03/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 39,266 432,607 398,839 997,599 CORPORATION INCOME TAXES 35,949 130,260 99,803 277,122 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 55,507 290,221 271,953 609,965 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,671 89,076 81,986 181,818 UNEMPLOYMENT INSURANCE 399 12,363 11,651 44,832 OTHER RETIREMENT 457 2,259 2,241 4,472 EXCISE TAXES 7,271 34,701 33,682 73,511 ESTATE AND GIFT TAXES 3,972 13,715 11,798 27,523 CUSTOMS DUTIES 1,968 11,794 11,295 25,887 MISCELLANEOUS RECEIPTS 4,102 20,638 15,792 42,762 ;BTOTAL RECEIPTS 164,563 1,037,636 939,040 2,285,491 ;C(ON-BUDGET) 109,056 747,415 667,087 1,675,526 ;C(OFF-BUDGET) 55,507 290,221 271,953 609,965 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 317 2,112 1,947 4,427 JUDICIAL BRANCH 534 2,903 2,735 6,088 DEPARTMENT OF AGRICULTURE 6,914 59,886 52,454 95,712 DEPARTMENT OF COMMERCE 529 3,136 3,007 6,462 DEPARTMENT OF DEFENSE-MILITARY 48,472 250,552 229,790 512,079 DEPARTMENT OF EDUCATION 5,591 34,544 35,585 83,984 DEPARTMENT OF ENERGY 2,596 10,961 10,709 21,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 64,063 306,154 284,046 641,464 DEPARTMENT OF HOMELAND SECURITY 5,868 44,759 18,980 66,753 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,354 19,377 20,274 46,807 DEPARTMENT OF THE INTERIOR 629 4,579 4,147 9,112 DEPARTMENT OF JUSTICE 2,042 11,635 11,238 22,294 DEPARTMENT OF LABOR 5,216 21,769 23,915 51,434 DEPARTMENT OF STATE 971 6,200 6,005 13,620 DEPARTMENT OF TRANSPORTATION 4,291 27,513 25,568 61,253 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,694 193,570 166,871 398,744 OTHER 11,031 49,666 50,139 53,381 DEPARTMENT OF VETERANS AFFAIRS 7,455 33,708 33,219 70,410 CORPS OF ENGINEERS 820 4,460 2,705 7,413 -REPORT ID: STM0P083 USER ID : DATE: 2006-04-10 TIME: 17.53.52 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: 03/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,105 22,819 22,127 45,668 ENVIRONMENTAL PROTECTION AGENCY 862 4,172 3,832 7,930 EXECUTIVE OFFICE OF THE PRESIDENT 512 3,003 3,074 7,362 GENERAL SERVICES ADMINISTRATION 431 234 326 407 INTERNATIONAL ASSISTANCE PROGRAM 1,678 9,687 10,000 16,302 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,267 6,955 7,302 15,554 NATIONAL SCIENCE FOUNDATION 467 2,586 2,489 5,760 OFFICE OF PERSONNEL MANAGEMENT 5,215 30,728 29,157 63,459 SMALL BUSINESS ADMINISTRATION -414 59 2,147 1,188 SOCIAL SECURITY ADMINISTRATION 52,262 289,240 273,512 592,450 OTHER INDEPENDENT AGENCIES -1,105 6,160 7,951 17,304 ALLOWANCES ...... ...... ...... 3,726 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,062 -82,702 -79,478 -169,199 OTHER -4,573 -39,797 -32,104 -72,374 ;BTOTAL OUTLAYS 250,034 1,340,626 1,233,670 2,708,677 ;C(ON-BUDGET) 206,175 1,132,796 1,039,908 2,277,667 ;C(OFF-BUDGET) 43,859 207,830 193,762 431,010 ;CSURPLUS (+) OR DEFICIT (-) -85,471 -302,990 -294,630 -423,186 ;C(ON-BUDGET) -97,119 -385,381 -372,821 -602,141 ;C(OFF-BUDGET) 11,648 82,391 78,190 178,955 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-04-10 TIME: 17.53.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 81,309 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 10,126 ;BTOTAL--INDIVIDUAL INCOME TAXES 91,445 52,178 39,266 ;CCORPORATION INCOME TAXES 39,172 3,224 35,949 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,269 ...... 44,269 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 818 ...... 818 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 2,363 ...... 2,363 ;ATOTAL--FOASI TRUST FUND 47,450 ...... 47,450 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,518 ...... 7,518 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 139 ...... 139 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 400 ...... 400 ;ATOTAL--FDI TRUST FUND 8,057 ...... 8,057 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,600 ...... 13,600 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 354 ...... 354 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,272 ...... 1,272 ;ATOTAL--FHI TRUST FUND 15,226 ...... 15,226 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 257 (**) 257 SOCIAL SECURITY EQUIVALENT ACCOUNT 189 (**) 189 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 71,178 (**) 71,178 0REPORT ID: STM0P084 USER ID : DATE: 2006-04-10 TIME: 17.53.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 350 ...... 350 FEDERAL UNEMPLOYMENT TAX ACT TAXES 72 24 48 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 423 24 399 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 452 ...... 452 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 457 ...... 457 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 72,058 24 72,034 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,767 104 2,663 AIRPORT AND AIRWAY TRUST FUND 1,035 ...... 1,035 HIGHWAY TRUST FUND 3,516 ...... 3,516 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 7,375 104 7,271 ;CESTATE AND GIFT TAXES 4,015 43 3,972 ;CCUSTOMS DUTIES 2,020 52 1,968 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,862 ...... 2,862 UNIVERSAL SERVICE FUND 605 ...... 605 ALL OTHER 636 1 635 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,103 1 4,102 ;CTOTAL -- RECEIPTS 220,188 55,625 164,563 ;CTOTAL -- ON-BUDGET 164,681 55,625 109,056 ;CTOTAL -- OFF-BUDGET 55,507 ...... 55,507 - - REPORT ID: STM0P084 USER ID : DATE: 2006-04-10 TIME: 17.53.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 456,357 PRESIDENTIAL ELECTION CAMPAIGN FUND 21 OTHER 87,456 ;BTOTAL--INDIVIDUAL INCOME TAXES 543,834 111,227 432,607 ;CCORPORATION INCOME TAXES 148,197 17,936 130,260 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 241,543 ...... 241,543 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,443 ...... 6,443 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 248,091 ...... 248,091 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,016 ...... 41,016 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,094 ...... 1,094 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 42,130 ...... 42,130 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,125 ...... 83,125 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,742 ...... 2,742 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 86,710 ...... 86,710 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,176 (**) 1,175 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,191 (**) 1,191 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 379,298 1 379,297 0REPORT ID: STM0P084 USER ID : DATE: 2006-04-10 TIME: 17.53.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,948 ...... 9,948 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,422 51 2,371 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,414 51 12,363 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,233 ...... 2,233 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,259 ...... 2,259 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 393,971 52 393,920 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,899 519 12,380 AIRPORT AND AIRWAY TRUST FUND 4,748 50 4,698 HIGHWAY TRUST FUND 17,535 192 17,343 BLACK LUNG DISABILITY TRUST FUND 281 ...... 281 ;BTOTAL--EXCISE TAXES 35,462 761 34,701 ;CESTATE AND GIFT TAXES 14,071 356 13,715 ;CCUSTOMS DUTIES 12,220 426 11,794 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,639 ...... 13,639 UNIVERSAL SERVICE FUND 3,616 ...... 3,616 ALL OTHER 3,438 54 3,383 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,693 54 20,638 ;CTOTAL -- RECEIPTS 1,168,448 130,812 1,037,636 ;CTOTAL -- ON-BUDGET 878,227 130,812 747,415 ;CTOTAL -- OFF-BUDGET 290,221 ...... 290,221 - - REPORT ID: STM0P084 USER ID : DATE: 2006-04-10 TIME: 17.53.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 423,819 PRESIDENTIAL ELECTION CAMPAIGN FUND 23 OTHER 72,151 ;BTOTAL--INDIVIDUAL INCOME TAXES 495,993 97,154 398,839 ;CCORPORATION INCOME TAXES 117,902 18,099 99,803 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 226,737 358 226,379 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,071 ...... 6,071 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 22 ...... 22 ;ATOTAL--FOASI TRUST FUND 232,830 358 232,472 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,503 57 38,446 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,031 ...... 1,031 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4 ...... 4 ;ATOTAL--FDI TRUST FUND 39,538 57 39,481 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 76,829 ...... 76,829 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,549 ...... 2,549 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 340 ...... 340 ;ATOTAL--FHI TRUST FUND 79,718 ...... 79,718 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,149 7 1,141 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,135 8 1,126 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 354,369 431 353,938 0REPORT ID: STM0P084 USER ID : DATE: 2006-04-10 TIME: 17.53.53 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,598 ...... 9,598 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,030 31 1,999 RAILROAD UNEMPLOYMENT TAXES 54 ...... 54 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,683 31 11,651 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,216 ...... 2,216 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,241 ...... 2,241 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 368,293 462 367,831 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,767 79 12,687 AIRPORT AND AIRWAY TRUST FUND 4,459 18 4,441 HIGHWAY TRUST FUND 16,621 318 16,303 BLACK LUNG DISABILITY TRUST FUND 251 ...... 251 ;BTOTAL--EXCISE TAXES 34,098 415 33,682 ;CESTATE AND GIFT TAXES 12,212 414 11,798 ;CCUSTOMS DUTIES 11,704 409 11,295 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,588 ...... 9,588 UNIVERSAL SERVICE FUND 3,296 ...... 3,296 ALL OTHER 2,918 10 2,907 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,802 10 15,792 ;CTOTAL -- RECEIPTS 1,056,004 116,964 939,040 ;CTOTAL -- ON-BUDGET 783,636 116,548 667,087 ;CTOTAL -- OFF-BUDGET 272,368 415 271,953 - - REPORT ID: STM0P084 USER ID : DATE: 2006-04-10 TIME: 17.53.53 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 64 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 32 LIBRARY OF CONGRESS 46 1 46 GOVERNMENT PRINTING OFFICE -7 ...... -7 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 320 3 317 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 507 ...... 507 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 536 1 534 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 111 ...... 111 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 45 ...... 45 EXTENSION ACTIVITIES 46 ...... 46 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 330 ...... 330 FOOD SAFETY AND INSPECTION SERVICE 65 ...... 65 AGRICULTURAL MARKETING SERVICE 247 ...... 247 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 721 7 714 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 108 ...... 108 COMMODITY CREDIT CORPORATION 536 1,087 -551 AGRICULTURAL CREDIT INSURANCE FUND 19 45 -26 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 672 1,132 -460 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 73 ...... 73 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 89 ...... 89 OTHER 35 ...... 35 RURAL DEVELOPMENT 122 ...... 122 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 101 -81 RENTAL ASSISTANCE PROGRAM 76 ...... 76 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 209 241 -32 RURAL DEVELOPMENT INSURANCE FUND ...... 9 -9 OTHER 3 (**) 3 FOREIGN AGRICULTURAL SERVICE 603 ...... 603 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,908 ...... 2,908 CHILD NUTRITION PROGRAMS 1,258 ...... 1,258 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 441 ...... 441 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,628 ...... 4,628 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 76 ...... 76 WILDLAND FIRE MANAGEMENT 35 ...... 35 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 131 ...... 131 ;ATOTAL--FOREST SERVICE 259 ...... 259 OTHER 95 7 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,470 1,556 6,914 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 67 ...... 67 INTERNATIONAL TRADE ADMINISTRATION 55 ...... 55 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 332 4 328 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 OTHER -20 3 -23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 536 7 529 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,125 ...... 6,125 DEPARTMENT OF THE NAVY 4,305 ...... 4,305 DEPARTMENT OF THE AIR FORCE 3,166 ...... 3,166 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,596 ...... 13,596 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,996 ...... 5,996 DEPARTMENT OF THE NAVY 3,935 ...... 3,935 DEPARTMENT OF THE AIR FORCE 3,849 ...... 3,849 DEFENSE AGENCIES 3,648 ...... 3,648 ;ATOTAL--OPERATION AND MAINTENANCE 17,428 ...... 17,428 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,998 ...... 1,998 DEPARTMENT OF THE NAVY 2,945 ...... 2,945 DEPARTMENT OF THE AIR FORCE 4,165 ...... 4,165 DEFENSE AGENCIES 314 ...... 314 ;ATOTAL--PROCUREMENT 9,422 ...... 9,422 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,094 ...... 1,094 DEPARTMENT OF THE NAVY 1,829 ...... 1,829 DEPARTMENT OF THE AIR FORCE 1,851 ...... 1,851 DEFENSE AGENCIES 1,845 ...... 1,845 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,620 ...... 6,620 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 289 ...... 289 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 113 ...... 113 ;ATOTAL--MILITARY CONSTRUCTION 634 ...... 634 FAMILY HOUSING: DEPARTMENT OF THE ARMY 96 ...... 96 DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 29 ...... 29 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 142 ...... 142 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 601 ...... 601 OTHER 23 (**) 23 OTHER 48 ...... 48 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 1 DEFENSE AGENCIES -41 ...... -41 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 459 -459 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... 22 -22 DEFENSE AGENCIES ...... -339 339 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -25 ...... -25 DEPARTMENT OF THE NAVY -21 ...... -21 DEPARTMENT OF THE AIR FORCE -142 ...... -142 DEFENSE AGENCIES 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,624 152 48,472 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,363 ...... 1,363 IMPACT AID 188 ...... 188 SCHOOL IMPROVEMENT PROGRAMS 534 ...... 534 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,086 ...... 2,086 OFFICE OF INNOVATION AND IMPROVEMENT 79 ...... 79 OFFICE OF ENGLISH LANGUAGE ACQUISITION 55 ...... 55 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,204 ...... 1,204 REHABILITATION SERVICES AND DISABILITY RESEARCH 274 ...... 274 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 192 ...... 192 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 1 -2 HIGHER EDUCATION 171 ...... 171 HOWARD UNIVERSITY 18 ...... 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 189 1 188 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,288 ...... 1,288 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND 27 ...... 27 FEDERAL DIRECT STUDENT LOANS 56 ...... 56 FEDERAL FAMILY EDUCATION LOANS -109 ...... -109 ;ATOTAL--FEDERAL STUDENT AID 1,278 ...... 1,278 INSTITUTE OF EDUCATION SCIENCES 34 ...... 34 HURRICANE EDUCATION RECOVERY 55 ...... 55 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 5,606 15 5,591 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 77 ...... 77 WEAPONS ACTIVITIES 572 ...... 572 DEFENSE NUCLEAR NONPROLIFERATION 134 ...... 134 OTHER 47 ...... 47 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 461 ...... 461 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 8 ...... 8 OTHER DEFENSE ACTIVITIES 60 ...... 60 DEFENSE NUCLEAR WASTE DISPOSAL 31 ...... 31 OTHER 2 ...... 2 ;CENERGY PROGRAMS: SCIENCE 325 ...... 325 ENERGY SUPPLY 111 ...... 111 ENERGY CONSERVATION 41 ...... 41 OTHER 808 1 807 ;ATOTAL--ENERGY PROGRAMS 1,285 1 1,285 POWER MARKETING ADMINISTRATION 169 330 -161 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 607 -607 INTRABUDGETARY TRANSACTIONS 658 ...... 658 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,533 938 2,596 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 162 (**) 161 HEALTH RESOURCES AND SERVICES ADMINISTRATION 648 2 646 INDIAN HEALTH SERVICES 238 ...... 238 CENTERS FOR DISEASE CONTROL AND PREVENTION 449 ...... 449 NATIONAL INSTITUTES OF HEALTH 2,408 ...... 2,408 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 194 ...... 194 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -20 ...... -20 ;ATOTAL--PUBLIC HEALTH SERVICE 4,078 2 4,076 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,595 ...... 15,595 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,096 ...... 18,096 STATE CHILDREN'S HEALTH INSURANCE FUND 571 ...... 571 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,508 ...... 19,508 ADMINISTRATIVE EXPENSES 137 ...... 137 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 19,645 ...... 19,645 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,669 ...... 16,669 ADMINISTRATIVE EXPENSES 220 ...... 220 ;ATOTAL--FSMI TRUST FUND 16,888 ...... 16,888 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 12 ...... 12 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 6,404 ...... 6,404 ADMINISTRATIVE EXPENSES 39 ...... 39 OTHER 23 ...... 23 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 77,348 ...... 77,348 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,829 ...... 1,829 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 493 ...... 493 LOW INCOME HOME ENERGY ASSISTANCE 275 ...... 275 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 328 ...... 328 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 170 ...... 170 SOCIAL SERVICES BLOCK GRANT 171 ...... 171 CHILDREN AND FAMILIES SERVICES PROGRAMS 846 ...... 846 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 577 ...... 577 OTHER 54 ...... 54 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,787 ...... 4,787 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 155 ...... 155 DEPARTMENTAL MANAGEMENT 294 (**) 294 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,531 -4,531 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,443 ...... -17,443 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -654 ...... -654 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,595 4,533 64,063 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 58 ...... 58 CITIZENSHIP AND IMMIGRATION SERVICES 169 ...... 169 UNITED STATES SECRET SERVICE 111 ...... 111 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 166 ...... 166 IMMIGRATION AND CUSTOMS 300 ...... 300 CUSTOMS AND BORDER PROTECTION 567 ...... 567 OTHER 70 ...... 70 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,103 ...... 1,103 UNITED STATES COAST GUARD 785 1 784 PREPAREDNESS 250 ...... 250 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,160 ...... 2,160 NATIONAL FLOOD INSURANCE FUND 1,133 39 1,094 OTHER 215 ...... 215 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 3,509 39 3,470 SCIENCE AND TECHNOLOGY 135 ...... 135 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS 5 327 -321 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 6,235 367 5,868 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,325 ...... 1,325 HOUSING CERTIFICATE FUND 253 ...... 253 PROJECT-BASED RENTAL ASSISTANCE 466 ...... 466 PUBLIC HOUSING CAPITAL FUND 245 ...... 245 PUBLIC HOUSING OPERATING FUND 298 ...... 298 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 73 ...... 73 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,698 (**) 2,698 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 437 ...... 437 HOME INVESTMENT PARTNERSHIP PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 128 ...... 128 OTHER 8 (**) 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 751 (**) 751 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -96 ...... -96 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 24 17 7 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 40 60 -20 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 5 140 -136 HOUSING FOR THE ELDERLY 99 ...... 99 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 157 219 -62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -33 8 -40 MANAGEMENT AND ADMINISTRATION 73 ...... 73 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,662 308 3,354 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 60 ...... 60 WILDLAND FIRE MANAGEMENT 56 ...... 56 OTHER 30 3 27 MINERALS MANAGEMENT SERVICE 371 ...... 371 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 545 3 542 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 61 ...... 61 OTHER 51 14 36 UNITED STATES GEOLOGICAL SURVEY 80 ...... 80 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 195 14 180 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 168 ...... 168 NATIONAL PARK SERVICE 211 (**) 211 ;ATOTAL--FISH AND WILDLIFE AND PARKS 380 (**) 380 BUREAU OF INDIAN AFFAIRS 160 (**) 160 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 36 ...... 36 OTHER -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 669 -669 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,316 687 629 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 37 ...... 37 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 79 ...... 79 UNITED STATES ATTORNEYS 195 ...... 195 UNITED STATES MARSHALS SERVICE -10 ...... -10 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 45 ...... 45 OTHER 30 ...... 30 FEDERAL BUREAU OF INVESTIGATION 619 ...... 619 DRUG ENFORCEMENT ADMINISTRATION 163 ...... 163 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 447 23 425 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE -28 ...... -28 COMMUNITY ORIENTED POLICING SERVICES 229 ...... 229 OTHER 123 ...... 123 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--DEPARTMENT OF JUSTICE 2,087 45 2,042 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 498 ...... 498 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,167 ...... 3,167 STATE ADMINISTRATIVE EXPENSES 298 ...... 298 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,506 ...... 3,506 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,080 ...... 4,080 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 371 -597 968 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS -32 ...... -32 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 OTHER 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 23 ...... 23 BUREAU OF LABOR STATISTICS 40 ...... 40 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -142 ...... -142 ;CTOTAL--DEPARTMENT OF LABOR 4,619 -597 5,216 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 447 ...... 447 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 157 ...... 157 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 63 ...... 63 OTHER -73 ...... -73 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 594 ...... 594 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 91 ...... 91 MIGRATION AND REFUGEE ASSISTANCE 70 ...... 70 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 100 ...... 100 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF STATE 971 ...... 971 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1 ...... 1 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 488 ...... 488 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 328 ...... 328 FACILITIES AND EQUIPMENT 228 ...... 228 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 280 ...... 280 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 847 ...... 847 OTHER -38 (**) -39 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,297 (**) 1,296 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,078 ...... 2,078 OTHER 14 ...... 14 OTHER PROGRAMS 121 ...... 121 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,213 ...... 2,213 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 55 ...... 55 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 43 ...... 43 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 22 1 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 1 21 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 331 ...... 331 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 210 ...... 210 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 63 ...... 63 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 642 ...... 642 MARITIME ADMINISTRATION 53 9 44 OTHER 27 3 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,353 62 4,291 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -29 -175 146 OTHER -87 ...... -87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 31 ...... 31 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 29 ...... 29 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 62 ...... 62 OTHER 357 (**) 357 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 478 (**) 478 FEDERAL FINANCING BANK -271 ...... -271 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 128 12 116 BUREAU OF THE PUBLIC DEBT 38 ...... 38 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 375 ...... 375 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 364 ...... 364 INFORMATION SYSTEMS 235 ...... 235 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 7,121 ...... 7,121 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,020 ...... 3,020 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 303 ...... 303 OTHER 46 (**) 46 ;ATOTAL--INTERNAL REVENUE SERVICE 11,464 (**) 11,464 COMPTROLLER OF THE CURRENCY 43 304 -261 OFFICE OF THRIFT SUPERVISION 11 1 9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,893 ...... 19,893 SPECIAL ISSUES (CASH BASIS) -200 ...... -200 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,694 ...... 19,694 TOTAL--INTEREST ON THE PUBLIC DEBT 19,694 ...... 19,694 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -628 ...... -628 ;CTOTAL--DEPARTMENT OF THE TREASURY 30,893 168 30,725 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,268 ...... 2,268 OTHER 334 24 310 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 48 6 41 OTHER 167 170 -3 COMPENSATION AND PENSIONS 5,611 ...... 5,611 READJUSTMENT BENEFITS 365 ...... 365 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 122 ...... 122 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 11 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,327 178 6,149 CONSTRUCTION 50 (**) 50 DEPARTMENTAL ADMINISTRATION 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 1,541 -1,541 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,212 1,757 7,455 ;CCORPS OF ENGINEERS: CONSTRUCTION 131 ...... 131 OPERATION AND MAINTENANCE 117 ...... 117 FLOOD CONTROL 397 ...... 397 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 23 ...... 23 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 853 32 820 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,469 ...... 3,469 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 908 ...... 908 EDUCATIONAL BENEFITS 43 ...... 43 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -394 ...... -394 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,106 1 4,105 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 256 ...... 256 STATE AND TRIBAL ASSISTANCE GRANTS 413 ...... 413 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 103 ...... 103 OTHER 29 1 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 868 5 862 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 487 ...... 487 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 512 ...... 512 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 85 ...... 85 SUPPLY AND TECHNOLOGY ACTIVITIES 318 ...... 318 GENERAL ACTIVITIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 435 4 431 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 12 27 -15 FOREIGN MILITARY FINANCING PROGRAM 70 ...... 70 ECONOMIC SUPPORT FUND 138 ...... 138 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 297 27 270 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 948 ...... 948 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,033 ...... 1,033 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 87 -85 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 122 ...... 122 CHILD SURVIVAL AND DISEASE PROGRAMS 158 ...... 158 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 42 ...... 42 OPERATING EXPENSES 71 ...... 71 OTHER 120 1 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 516 88 427 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 143 5 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 183 -183 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 143 188 -45 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 26 ...... 26 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 693 276 417 ;CINTERNATIONAL MONETARY PROGRAMS -31 ...... -31 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,150 ...... 1,150 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,173 -1,173 OTHER 12 ...... 12 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,155 1,476 1,678 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 623 ...... 623 EXPLORATION CAPABILITIES 618 ...... 618 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,267 ...... 1,267 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 246 ...... 246 EDUCATION AND HUMAN RESOURCES 153 ...... 153 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 467 ...... 467 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 569 ...... 569 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,858 ...... 4,858 EMPLOYEES LIFE INSURANCE FUND 231 227 4 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,696 2,938 -243 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,381 3,165 5,215 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 395 5 389 DISASTER LOAN FUND 118 1 117 OTHER 2 1 1 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 598 1,012 -414 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,460 ...... 6,460 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,287 ...... 38,287 ADMINISTRATIVE EXPENSES 193 ...... 193 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,480 ...... 38,480 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,559 ...... 7,559 ADMINISTRATIVE EXPENSES 200 ...... 200 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,759 ...... 7,759 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 442 -442 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 52,718 456 52,262 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 70 ...... 70 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 68 ...... 68 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 118 1,863 -1,744 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 613 ...... 613 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 23 231 -208 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 81 -98 179 SAVINGS ASSOCIATION INSURANCE FUND 5 -48 53 FSLIC RESOLUTION FUND 45 14 32 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 132 -131 263 FEDERAL DRUG CONTROL PROGRAMS 98 ...... 98 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 32 NATIONAL CREDIT UNION ADMINISTRATION 101 54 48 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 8 ...... 8 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 55 8 46 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,920 6,902 -983 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 317 ...... 317 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 11 ...... 11 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 187 ...... 187 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 467 ...... 467 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 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 -187 ...... -187 ;ATOTAL--RAILROAD RETIREMENT BOARD 810 -26 836 SECURITIES AND EXCHANGE COMMISSION -566 ...... -566 SMITHSONIAN INSTITUTION 88 ...... 88 TENNESSEE VALLEY AUTHORITY 1,641 1,668 -27 OTHER 106 14 92 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,478 10,583 -1,105 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -226 ...... -226 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,196 ...... -1,196 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,624 ...... -1,624 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -861 ...... -861 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -146 ...... -146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,131 ...... -4,131 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -59 ...... -59 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62 ...... -62 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -26 ...... -26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -7 ...... -7 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 3 ...... 3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -412 ...... -412 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -104 ...... -104 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -326 ...... -326 FEDERAL DISABILITY INSURANCE TRUST FUND -37 ...... -37 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -1 ...... -1 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,062 ...... -1,062 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 442 -442 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,193 442 -5,635 ;CTOTAL OUTLAYS 277,213 27,179 250,034 ;CTOTAL ON-BUDGET 226,437 20,263 206,175 ;CTOTAL OFF-BUDGET 50,775 6,917 43,859 ;CTOTAL SURPLUS (+) OR DEFICIT -85,471 ;CTOTAL ON-BUDGET -97,119 ;CTOTAL OFF-BUDGET 11,648 - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 385 1 384 HOUSE OF REPRESENTATIVES 622 1 622 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 129 ...... 129 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 213 5 209 LIBRARY OF CONGRESS 400 6 394 GOVERNMENT PRINTING OFFICE 55 ...... 55 GOVERNMENT ACCOUNTABILITY OFFICE 240 ...... 240 UNITED STATES TAX COURT 21 ...... 21 OTHER LEGISLATIVE BRANCH AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 2,126 13 2,112 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,787 ...... 2,787 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 2,935 32 2,903 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 644 ...... 644 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 262 ...... 262 EXTENSION ACTIVITIES 203 ...... 203 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 556 ...... 556 FOOD SAFETY AND INSPECTION SERVICE 414 ...... 414 AGRICULTURAL MARKETING SERVICE 1,083 ...... 1,083 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,566 1,134 1,433 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 345 ...... 345 COMMODITY CREDIT CORPORATION 30,824 8,772 22,053 AGRICULTURAL CREDIT INSURANCE FUND 389 302 87 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 31,598 9,073 22,524 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 411 ...... 411 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 767 ...... 767 OTHER 219 ...... 219 RURAL DEVELOPMENT 199 ...... 199 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 566 615 -49 RENTAL ASSISTANCE PROGRAM 426 ...... 426 OTHER 50 ...... 50 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 516 764 -248 RURAL DEVELOPMENT INSURANCE FUND ...... 152 -152 OTHER 23 (**) 23 FOREIGN AGRICULTURAL SERVICE 661 ...... 661 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,860 ...... 17,860 CHILD NUTRITION PROGRAMS 7,099 ...... 7,099 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,599 ...... 2,599 OTHER 169 ...... 169 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,727 ...... 27,727 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 729 ...... 729 WILDLAND FIRE MANAGEMENT 764 ...... 764 FOREST SERVICE PERMANENT APPROPRIATIONS 463 ...... 463 OTHER 741 ...... 741 ;ATOTAL--FOREST SERVICE 2,697 ...... 2,697 OTHER 366 28 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 365 -365 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 72,017 12,131 59,886 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 159 1 158 BUREAU OF THE CENSUS 413 ...... 413 INTERNATIONAL TRADE ADMINISTRATION 220 ...... 220 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,943 8 1,935 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 367 ...... 367 OTHER 82 12 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,183 47 3,136 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 29,098 ...... 29,098 DEPARTMENT OF THE NAVY 21,509 ...... 21,509 DEPARTMENT OF THE AIR FORCE 16,617 ...... 16,617 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 69,568 ...... 69,568 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 34,476 ...... 34,476 DEPARTMENT OF THE NAVY 20,652 ...... 20,652 DEPARTMENT OF THE AIR FORCE 21,329 ...... 21,329 DEFENSE AGENCIES 20,131 ...... 20,131 ;ATOTAL--OPERATION AND MAINTENANCE 96,588 ...... 96,588 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 32 ...... 32 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 10,390 ...... 10,390 DEPARTMENT OF THE NAVY 14,194 ...... 14,194 DEPARTMENT OF THE AIR FORCE 16,777 ...... 16,777 DEFENSE AGENCIES 1,949 ...... 1,949 ;ATOTAL--PROCUREMENT 43,311 ...... 43,311 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,257 ...... 5,257 DEPARTMENT OF THE NAVY 8,030 ...... 8,030 DEPARTMENT OF THE AIR FORCE 10,152 ...... 10,152 DEFENSE AGENCIES 9,547 ...... 9,547 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 32,987 ...... 32,987 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,355 ...... 1,355 DEPARTMENT OF THE NAVY 627 ...... 627 DEPARTMENT OF THE AIR FORCE 645 ...... 645 DEFENSE AGENCIES 656 ...... 656 ;ATOTAL--MILITARY CONSTRUCTION 3,284 ...... 3,284 FAMILY HOUSING: DEPARTMENT OF THE ARMY 536 ...... 536 DEPARTMENT OF THE NAVY 354 ...... 354 DEPARTMENT OF THE AIR FORCE 612 ...... 612 DEFENSE AGENCIES 288 (**) 288 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 890 ...... 890 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,464 ...... 3,464 OTHER -69 (**) -69 OTHER 41 ...... 41 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 702 -702 DEPARTMENT OF THE NAVY ...... 66 -66 DEPARTMENT OF THE AIR FORCE ...... 309 -309 DEFENSE AGENCIES ...... 94 -94 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -24 ...... -24 DEPARTMENT OF THE NAVY -57 ...... -57 DEPARTMENT OF THE AIR FORCE -10 ...... -10 DEFENSE AGENCIES -78 ...... -78 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 251,732 1,180 250,552 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,877 ...... 6,877 IMPACT AID 971 ...... 971 SCHOOL IMPROVEMENT PROGRAMS 2,908 ...... 2,908 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,763 ...... 10,763 OFFICE OF INNOVATION AND IMPROVEMENT 415 ...... 415 OFFICE OF ENGLISH LANGUAGE ACQUISITION 253 ...... 253 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,387 ...... 6,387 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,565 ...... 1,565 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 96 ...... 96 OFFICE OF VOCATIONAL AND ADULT EDUCATION 958 ...... 958 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 12 -20 HIGHER EDUCATION 971 ...... 971 HOWARD UNIVERSITY 117 ...... 117 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,081 12 1,069 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,433 ...... 8,433 STUDENT AID ADMINISTRATION 63 ...... 63 FEDERAL STUDENT LOAN RESERVE FUND 26 ...... 26 FEDERAL DIRECT STUDENT LOANS 387 ...... 387 FEDERAL FAMILY EDUCATION LOANS 3,211 ...... 3,211 ;ATOTAL--FEDERAL STUDENT AID 12,119 ...... 12,119 INSTITUTE OF EDUCATION SCIENCES 177 ...... 177 HURRICANE EDUCATION RECOVERY 73 ...... 73 OTHER 695 ...... 695 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 34,581 38 34,544 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 410 ...... 410 WEAPONS ACTIVITIES 3,388 ...... 3,388 DEFENSE NUCLEAR NONPROLIFERATION 610 ...... 610 OTHER 198 ...... 198 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 3,585 ...... 3,585 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 85 ...... 85 OTHER DEFENSE ACTIVITIES 342 ...... 342 DEFENSE NUCLEAR WASTE DISPOSAL 164 ...... 164 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 1,814 ...... 1,814 ENERGY SUPPLY 527 ...... 527 ENERGY CONSERVATION 297 ...... 297 OTHER 1,055 20 1,035 ;ATOTAL--ENERGY PROGRAMS 3,692 20 3,672 POWER MARKETING ADMINISTRATION 979 1,577 -597 DEPARTMENTAL ADMINISTRATION 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,069 -1,069 INTRABUDGETARY TRANSACTIONS 66 ...... 66 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,626 2,666 10,961 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 783 3 779 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,299 8 3,291 INDIAN HEALTH SERVICES 2,217 ...... 2,217 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,315 ...... 2,315 NATIONAL INSTITUTES OF HEALTH 13,543 ...... 13,543 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,367 ...... 1,367 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 43 ...... 43 ;ATOTAL--PUBLIC HEALTH SERVICE 23,567 12 23,555 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,500 ...... 89,500 PAYMENTS TO HEALTH CARE TRUST FUNDS 82,303 ...... 82,303 STATE CHILDREN'S HEALTH INSURANCE FUND 2,619 ...... 2,619 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 93,154 ...... 93,154 ADMINISTRATIVE EXPENSES 963 ...... 963 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 94,117 ...... 94,117 HEALTH CARE FRAUD AND ABUSE CONTROL 565 ...... 565 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,339 ...... 79,339 ADMINISTRATIVE EXPENSES 1,343 ...... 1,343 ;ATOTAL--FSMI TRUST FUND 80,682 ...... 80,682 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 204 ...... 204 ADMINISTRATIVE EXPENSES 24 ...... 24 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,507 ...... 11,507 ADMINISTRATIVE EXPENSES 300 ...... 300 OTHER 27 ...... 27 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 361,847 ...... 361,847 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,766 ...... 8,766 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,887 ...... 1,887 LOW INCOME HOME ENERGY ASSISTANCE 1,506 ...... 1,506 REFUGEE AND ENTRANT ASSISTANCE 235 ...... 235 CHILD CARE ENTITLEMENT TO STATES 1,618 ...... 1,618 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,134 ...... 1,134 SOCIAL SERVICES BLOCK GRANT 972 ...... 972 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,557 ...... 4,557 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,244 ...... 3,244 OTHER 269 ...... 269 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,189 ...... 24,189 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 733 ...... 733 DEPARTMENTAL MANAGEMENT 1,344 (**) 1,344 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,483 -23,483 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -79,745 ...... -79,745 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,556 ...... -2,556 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 329,648 23,495 306,154 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 202 ...... 202 CITIZENSHIP AND IMMIGRATION SERVICES 776 ...... 776 UNITED STATES SECRET SERVICE 650 ...... 650 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,756 ...... 1,756 IMMIGRATION AND CUSTOMS 1,464 ...... 1,464 CUSTOMS AND BORDER PROTECTION 3,441 ...... 3,441 OTHER 319 ...... 319 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 6,981 ...... 6,981 UNITED STATES COAST GUARD 3,948 4 3,944 PREPAREDNESS 1,479 ...... 1,479 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 14,685 ...... 14,685 NATIONAL FLOOD INSURANCE FUND 16,467 318 16,149 OTHER 1,132 ...... 1,132 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 32,284 318 31,966 SCIENCE AND TECHNOLOGY 427 ...... 427 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS 15 1,964 -1,949 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 47,050 2,291 44,759 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,170 ...... 5,170 HOUSING CERTIFICATE FUND 3,936 ...... 3,936 PROJECT-BASED RENTAL ASSISTANCE 2,572 ...... 2,572 PUBLIC HOUSING CAPITAL FUND 1,643 ...... 1,643 PUBLIC HOUSING OPERATING FUND 1,734 ...... 1,734 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 299 ...... 299 NATIVE AMERICAN HOUSING BLOCK GRANT 252 ...... 252 OTHER -21 (**) -21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,584 (**) 15,584 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 168 ...... 168 COMMUNITY DEVELOPMENT FUND 2,476 ...... 2,476 HOME INVESTMENT PARTNERSHIP PROGRAM 843 ...... 843 HOMELESS ASSISTANCE GRANTS 670 ...... 670 OTHER 39 (**) 39 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,196 (**) 4,196 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 19 -18 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 189 ...... 189 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,046 ...... -1,046 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 43 18 26 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 129 ...... 129 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 234 189 45 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 817 -726 HOUSING FOR THE ELDERLY 589 ...... 589 OTHER ASSISTED HOUSING PROGRAMS 297 (**) 297 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 533 1,043 -510 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -45 144 -189 MANAGEMENT AND ADMINISTRATION 482 ...... 482 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 223 -223 OTHER ...... -2 2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 65 -65 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,851 1,474 19,377 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 384 ...... 384 WILDLAND FIRE MANAGEMENT 331 ...... 331 OTHER 246 91 155 MINERALS MANAGEMENT SERVICE 1,302 ...... 1,302 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 211 ...... 211 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,475 91 2,384 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 325 ...... 325 OTHER 235 122 113 UNITED STATES GEOLOGICAL SURVEY 507 ...... 507 OTHER 43 ...... 43 ;ATOTAL--WATER AND SCIENCE 1,110 122 988 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 952 ...... 952 NATIONAL PARK SERVICE 1,320 (**) 1,320 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,272 (**) 2,272 BUREAU OF INDIAN AFFAIRS 1,303 1 1,301 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 157 ...... 157 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 180 ...... 180 OTHER 354 ...... 354 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,946 -2,946 INTRABUDGETARY TRANSACTIONS -111 ...... -111 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,739 3,160 4,579 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 861 ...... 861 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 333 ...... 333 UNITED STATES ATTORNEYS 835 ...... 835 UNITED STATES MARSHALS SERVICE 360 ...... 360 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 257 ...... 257 OTHER 175 ...... 175 FEDERAL BUREAU OF INVESTIGATION 2,710 ...... 2,710 DRUG ENFORCEMENT ADMINISTRATION 952 ...... 952 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 458 ...... 458 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,647 145 2,502 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 898 ...... 898 COMMUNITY ORIENTED POLICING SERVICES 442 ...... 442 OTHER 871 ...... 871 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -78 ...... -78 OFFSETTING GOVERNMENTAL RECEIPTS ...... 154 -154 ;ATOTAL--DEPARTMENT OF JUSTICE 11,933 299 11,635 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,582 ...... 2,582 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 208 ...... 208 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 347 ...... 347 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 117 ...... 117 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 51 ...... 51 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 16,839 ...... 16,839 STATE ADMINISTRATIVE EXPENSES 1,735 ...... 1,735 FEDERAL ADMINISTRATIVE EXPENSES 209 ...... 209 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,784 ...... 18,784 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,091 ...... 22,091 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,221 4,783 -2,562 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 200 ...... 200 SPECIAL BENEFITS 660 ...... 660 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 392 ...... 392 SPECIAL BENEFITS FOR DISABLED COAL MINERS 164 ...... 164 BLACK LUNG DISABILITY TRUST FUND 180 ...... 180 OTHER 145 ...... 145 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 237 ...... 237 MINE SAFETY AND HEALTH ADMINISTRATION 141 ...... 141 BUREAU OF LABOR STATISTICS 221 ...... 221 OTHER 320 ...... 320 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -420 ...... -420 ;CTOTAL--DEPARTMENT OF LABOR 26,552 4,783 21,769 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,495 ...... 2,495 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 852 ...... 852 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 354 ...... 354 OTHER -2 ...... -2 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,831 ...... 3,831 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,416 ...... 1,416 MIGRATION AND REFUGEE ASSISTANCE 431 ...... 431 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -62 ...... -62 ANDEAN COUNTERDRUG INITIATIVE 322 ...... 322 OTHER 398 ...... 398 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -136 ...... -136 ;CTOTAL--DEPARTMENT OF STATE 6,199 (**) 6,200 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 91 ...... 91 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,191 ...... 3,191 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,890 ...... 1,890 FACILITIES AND EQUIPMENT 1,197 ...... 1,197 RESEARCH, ENGINEERING, AND DEVELOPMENT 74 ...... 74 TRUST FUND SHARE OF FAA OPERATIONS 630 ...... 630 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,791 ...... 3,791 OTHER -18 45 -63 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,963 45 6,918 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,986 ...... 14,986 OTHER 78 ...... 78 OTHER PROGRAMS 447 ...... 447 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,510 ...... 15,510 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 209 ...... 209 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 231 ...... 231 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -3 ...... -3 OTHER 823 5 818 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 820 5 815 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,903 ...... 1,903 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,249 ...... 1,249 DISCRETIONARY GRANTS 35 ...... 35 FORMULA AND BUS GRANTS 207 ...... 207 OTHER 184 ...... 184 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,579 ...... 3,579 MARITIME ADMINISTRATION 438 282 156 OTHER 95 5 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,936 423 27,513 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -190 86 -276 OTHER 242 ...... 242 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 161 ...... 161 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,020 ...... 1,020 FINANCIAL AGENT SERVICES 164 ...... 164 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 309 ...... 309 OTHER 652 (**) 652 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,316 (**) 2,316 FEDERAL FINANCING BANK -315 ...... -315 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 46 ...... 46 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 208 ...... 208 BUREAU OF ENGRAVING AND PRINTING 14 ...... 14 UNITED STATES MINT 698 798 -100 BUREAU OF THE PUBLIC DEBT 145 ...... 145 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,937 ...... 1,937 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,250 ...... 2,250 INFORMATION SYSTEMS 904 ...... 904 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,653 ...... 31,653 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11,335 ...... 11,335 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,749 ...... 1,749 OTHER 192 5 188 ;ATOTAL--INTERNAL REVENUE SERVICE 50,020 5 50,015 COMPTROLLER OF THE CURRENCY 266 317 -51 OFFICE OF THRIFT SUPERVISION 99 105 -6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 102,024 ...... 102,024 SPECIAL ISSUES (CASH BASIS) 91,545 ...... 91,545 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 193,570 ...... 193,570 TOTAL--INTEREST ON THE PUBLIC DEBT 193,570 ...... 193,570 ;COTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,417 -2,417 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF THE TREASURY 246,964 3,728 243,236 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,267 ...... 13,267 OTHER 2,282 139 2,142 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 57 51 5 OTHER 734 734 (**) COMPENSATION AND PENSIONS 16,921 ...... 16,921 READJUSTMENT BENEFITS 1,647 ...... 1,647 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 590 ...... 590 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 65 82 -18 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,035 867 19,168 CONSTRUCTION 250 (**) 250 DEPARTMENTAL ADMINISTRATION 1,319 ...... 1,319 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 80 -80 OTHER ...... 2,357 -2,357 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,152 3,444 33,708 ;CCORPS OF ENGINEERS: CONSTRUCTION 725 ...... 725 OPERATION AND MAINTENANCE 583 ...... 583 FLOOD CONTROL 2,376 ...... 2,376 HARBOR MAINTENANCE TRUST FUND 337 ...... 337 RIVERS AND HARBORS CONTRIBUTED FUNDS 181 ...... 181 OTHER 465 ...... 465 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 198 -198 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,658 198 4,460 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 20,269 ...... 20,269 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 4,059 ...... 4,059 EDUCATIONAL BENEFITS 184 ...... 184 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -41,624 ...... -41,624 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,827 8 22,819 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 407 ...... 407 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,331 ...... 1,331 STATE AND TRIBAL ASSISTANCE GRANTS 1,932 ...... 1,932 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 546 ...... 546 OTHER 24 26 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -1,208 ...... -1,208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,242 69 4,172 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 23 ...... 23 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 OFFICE OF NATIONAL DRUG CONTROL POLICY 14 ...... 14 IRAQ RELIEF AND RECONSTRUCTION FUND 2,850 ...... 2,850 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,003 ...... 3,003 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 17 ...... 17 SUPPLY AND TECHNOLOGY ACTIVITIES 140 ...... 140 GENERAL ACTIVITIES 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 239 4 234 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 61 215 -154 FOREIGN MILITARY FINANCING PROGRAM 4,150 ...... 4,150 ECONOMIC SUPPORT FUND 1,257 ...... 1,257 OTHER 490 ...... 490 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,958 215 5,743 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,340 ...... 1,340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,617 ...... 1,617 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 372 -370 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 724 ...... 724 CHILD SURVIVAL AND DISEASE PROGRAMS 678 ...... 678 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 249 ...... 249 OPERATING EXPENSES 345 ...... 345 OTHER 784 24 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,782 396 2,386 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 172 180 -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 197 -197 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 172 377 -205 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 141 ...... 141 OTHER 45 ...... 45 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,139 773 2,366 ;CINTERNATIONAL MONETARY PROGRAMS 90 ...... 90 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,961 ...... 5,961 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,164 -6,164 OTHER 74 ...... 74 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,840 7,153 9,687 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,415 ...... 3,415 EXPLORATION CAPABILITIES 3,415 ...... 3,415 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,955 ...... 6,955 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,125 ...... 2,125 EDUCATION AND HUMAN RESOURCES 266 ...... 266 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,586 ...... 2,586 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,108 ...... 4,108 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 28,527 ...... 28,527 EMPLOYEES LIFE INSURANCE FUND 1,123 2,004 -881 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,270 16,418 -1,148 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 49,151 18,423 30,728 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 539 25 514 DISASTER LOAN FUND 224 2 222 OTHER 8 4 5 OTHER 324 (**) 324 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,095 1,036 59 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,908 ...... 7,908 SUPPLEMENTAL SECURITY INCOME PROGRAM 19,770 ...... 19,770 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 224,022 ...... 224,022 ADMINISTRATIVE EXPENSES 1,471 ...... 1,471 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 225,843 ...... 225,843 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 44,071 ...... 44,071 ADMINISTRATIVE EXPENSES 1,164 ...... 1,164 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 45,235 ...... 45,235 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,294 -1,294 OFF-BUDGET ...... 29 -29 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -7,907 ...... -7,907 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 290,563 1,323 289,240 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 305 ...... 305 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 429 ...... 429 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 106 ...... 106 GENERAL AND SPECIAL PAYMENTS 274 (**) 274 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 62 ...... 62 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 160 1 159 EXPORT-IMPORT BANK OF THE UNITED STATES 210 2,353 -2,143 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,040 ...... 4,040 SPECTRUM AUCTION PROGRAM ACCOUNT 139 ...... 139 OTHER 81 572 -491 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 432 680 -249 SAVINGS ASSOCIATION INSURANCE FUND 56 285 -229 FSLIC RESOLUTION FUND 473 79 394 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 960 1,044 -84 FEDERAL DRUG CONTROL PROGRAMS 256 ...... 256 LEGAL SERVICES CORPORATION 162 ...... 162 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 177 9 168 NATIONAL CREDIT UNION ADMINISTRATION 179 300 -120 NATIONAL ENDOWMENT FOR THE ARTS 59 ...... 59 NATIONAL ENDOWMENT FOR THE HUMANITIES 64 ...... 64 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 12 ...... 12 NATIONAL LABOR RELATIONS BOARD 123 ...... 123 NUCLEAR REGULATORY COMMISSION 332 279 53 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 35,731 37,686 -1,955 PAYMENTS TO THE POSTAL SERVICE FUND 105 ...... 105 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 49 ...... 49 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 216 ...... 216 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 41 ...... 41 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,881 ...... 1,881 ADVANCES FROM FOASDI FUND -599 ...... -599 OASDI CERTIFICATIONS 599 ...... 599 ADMINISTRATIVE EXPENSES 50 ...... 50 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 15 ...... 15 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 610 ...... 610 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,752 ...... 2,752 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,790 -1,790 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 -826 ...... -826 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,793 1,790 3,003 SECURITIES AND EXCHANGE COMMISSION -388 ...... -388 SMITHSONIAN INSTITUTION 400 ...... 400 TENNESSEE VALLEY AUTHORITY 9,913 9,978 -65 OTHER 1,204 175 1,028 ;CTOTAL--OTHER INDEPENDENT AGENCIES 60,348 54,188 6,160 ;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 -1,344 ...... -1,344 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -336 ...... -336 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -97 ...... -97 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,050 ...... -9,050 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,852 ...... -8,852 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,749 ...... -4,749 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -807 ...... -807 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -36,340 ...... -36,340 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,621 ...... -7,621 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -675 ...... -675 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,318 ...... -1,318 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -211 ...... -211 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -320 ...... -320 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -66 ...... -66 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,762 ...... -5,762 EDUCATIONAL BENEFITS FUND -28 ...... -28 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -66 ...... -66 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,279 ...... -18,279 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,647 ...... -42,647 FEDERAL DISABILITY INSURANCE TRUST FUND -5,153 ...... -5,153 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -37 ...... -37 OTHER -18 ...... -18 OTHER -69 ...... -69 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -82,702 ...... -82,702 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,456 -3,456 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -119,043 3,457 -122,499 ;CTOTAL OUTLAYS 1,485,689 145,063 1,340,626 ;CTOTAL ON-BUDGET 1,240,144 107,348 1,132,796 ;CTOTAL OFF-BUDGET 245,545 37,715 207,830 ;CTOTAL SURPLUS (+) OR DEFICIT -302,990 ;CTOTAL ON-BUDGET -385,381 ;CTOTAL OFF-BUDGET 82,391 - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 359 1 358 HOUSE OF REPRESENTATIVES 587 (**) 587 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 134 ...... 134 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 261 5 256 LIBRARY OF CONGRESS 261 5 257 GOVERNMENT PRINTING OFFICE 67 ...... 67 GOVERNMENT ACCOUNTABILITY OFFICE 230 ...... 230 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--LEGISLATIVE BRANCH 1,960 12 1,947 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,615 ...... 2,615 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 2,756 21 2,735 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 626 ...... 626 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 279 ...... 279 EXTENSION ACTIVITIES 200 ...... 200 OTHER 45 ...... 45 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 572 ...... 572 FOOD SAFETY AND INSPECTION SERVICE 403 ...... 403 AGRICULTURAL MARKETING SERVICE 882 4 879 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 34 ...... 34 FEDERAL CROP INSURANCE CORPORATION FUND 2,882 1,200 1,682 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 367 ...... 367 COMMODITY CREDIT CORPORATION 26,310 7,480 18,830 AGRICULTURAL CREDIT INSURANCE FUND 543 377 166 OTHER 23 ...... 23 ;ATOTAL--FARM SERVICE AGENCY 27,243 7,858 19,386 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 428 ...... 428 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -658 ...... -658 OTHER 116 ...... 116 RURAL DEVELOPMENT 252 ...... 252 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 616 712 -96 RENTAL ASSISTANCE PROGRAM 413 ...... 413 OTHER 49 ...... 49 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 510 1,360 -850 RURAL DEVELOPMENT INSURANCE FUND 14 162 -148 OTHER 33 (**) 33 FOREIGN AGRICULTURAL SERVICE 622 ...... 622 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,366 ...... 16,366 CHILD NUTRITION PROGRAMS 6,828 ...... 6,828 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,556 ...... 2,556 OTHER 171 ...... 171 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,922 ...... 25,922 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 710 ...... 710 WILDLAND FIRE MANAGEMENT 566 ...... 566 FOREST SERVICE PERMANENT APPROPRIATIONS 449 ...... 449 OTHER 752 ...... 752 ;ATOTAL--FOREST SERVICE 2,478 ...... 2,478 OTHER 459 23 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 643 -643 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 64,416 11,962 52,454 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 195 2 193 BUREAU OF THE CENSUS 325 ...... 325 INTERNATIONAL TRADE ADMINISTRATION 211 ...... 211 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,836 7 1,829 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 348 ...... 348 OTHER 121 11 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,036 29 3,007 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 25,720 ...... 25,720 DEPARTMENT OF THE NAVY 18,843 ...... 18,843 DEPARTMENT OF THE AIR FORCE 15,135 ...... 15,135 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 61,238 ...... 61,238 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 30,828 ...... 30,828 DEPARTMENT OF THE NAVY 18,918 ...... 18,918 DEPARTMENT OF THE AIR FORCE 20,383 ...... 20,383 DEFENSE AGENCIES 18,548 ...... 18,548 ;ATOTAL--OPERATION AND MAINTENANCE 88,677 ...... 88,677 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 228 ...... 228 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 7,936 ...... 7,936 DEPARTMENT OF THE NAVY 13,487 ...... 13,487 DEPARTMENT OF THE AIR FORCE 16,226 ...... 16,226 DEFENSE AGENCIES 2,140 ...... 2,140 ;ATOTAL--PROCUREMENT 39,789 ...... 39,789 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,566 ...... 4,566 DEPARTMENT OF THE NAVY 7,481 ...... 7,481 DEPARTMENT OF THE AIR FORCE 10,288 ...... 10,288 DEFENSE AGENCIES 9,510 ...... 9,510 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,845 ...... 31,845 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 979 ...... 979 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 688 ...... 688 DEFENSE AGENCIES 698 ...... 698 ;ATOTAL--MILITARY CONSTRUCTION 2,913 ...... 2,913 FAMILY HOUSING: DEPARTMENT OF THE ARMY 587 ...... 587 DEPARTMENT OF THE NAVY 433 ...... 433 DEPARTMENT OF THE AIR FORCE 610 ...... 610 DEFENSE AGENCIES 132 1 131 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY 225 ...... 225 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,036 ...... 3,036 OTHER 16 (**) 16 OTHER 58 ...... 58 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 10 4 6 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 28 -28 DEPARTMENT OF THE NAVY ...... -200 200 DEPARTMENT OF THE AIR FORCE ...... 353 -353 DEFENSE AGENCIES ...... 420 -420 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 160 ...... 160 DEPARTMENT OF THE AIR FORCE 295 ...... 295 DEFENSE AGENCIES 74 ...... 74 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 230,404 614 229,790 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,917 ...... 6,917 IMPACT AID 1,053 ...... 1,053 SCHOOL IMPROVEMENT PROGRAMS 3,501 ...... 3,501 OTHER 59 ...... 59 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,531 ...... 11,531 OFFICE OF INNOVATION AND IMPROVEMENT 189 ...... 189 OFFICE OF ENGLISH LANGUAGE ACQUISITION 287 ...... 287 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,957 ...... 5,957 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,531 ...... 1,531 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 89 ...... 89 OFFICE OF VOCATIONAL AND ADULT EDUCATION 996 ...... 996 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 15 -22 HIGHER EDUCATION 1,007 ...... 1,007 HOWARD UNIVERSITY 118 ...... 118 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,117 15 1,102 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,861 ...... 8,861 STUDENT AID ADMINISTRATION 63 ...... 63 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 307 ...... 307 FEDERAL FAMILY EDUCATION LOANS 3,884 ...... 3,884 ;ATOTAL--FEDERAL STUDENT AID 13,263 ...... 13,263 INSTITUTE OF EDUCATION SCIENCES 211 ...... 211 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 444 ...... 444 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 35,616 31 35,585 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 386 ...... 386 WEAPONS ACTIVITIES 3,260 ...... 3,260 DEFENSE NUCLEAR NONPROLIFERATION 677 ...... 677 OTHER 189 ...... 189 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 2,786 ...... 2,786 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 717 ...... 717 OTHER DEFENSE ACTIVITIES 485 ...... 485 DEFENSE NUCLEAR WASTE DISPOSAL 206 ...... 206 OTHER -41 ...... -41 ;CENERGY PROGRAMS: SCIENCE 1,759 ...... 1,759 ENERGY SUPPLY 428 ...... 428 ENERGY CONSERVATION 415 ...... 415 OTHER 1,118 19 1,098 ;ATOTAL--ENERGY PROGRAMS 3,718 19 3,699 POWER MARKETING ADMINISTRATION 1,101 1,377 -276 DEPARTMENTAL ADMINISTRATION 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 639 -639 INTRABUDGETARY TRANSACTIONS -829 ...... -829 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,744 2,035 10,709 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 734 3 732 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,235 6 3,229 INDIAN HEALTH SERVICES 2,062 ...... 2,062 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,500 ...... 2,500 NATIONAL INSTITUTES OF HEALTH 13,103 ...... 13,103 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,538 ...... 1,538 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;ATOTAL--PUBLIC HEALTH SERVICE 23,196 8 23,188 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,827 ...... 89,827 PAYMENTS TO HEALTH CARE TRUST FUNDS 63,355 ...... 63,355 STATE CHILDREN'S HEALTH INSURANCE FUND 2,437 ...... 2,437 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 87,421 ...... 87,421 ADMINISTRATIVE EXPENSES 721 ...... 721 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 88,142 ...... 88,142 HEALTH CARE FRAUD AND ABUSE CONTROL 564 ...... 564 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,108 ...... 70,108 ADMINISTRATIVE EXPENSES 848 ...... 848 ;ATOTAL--FSMI TRUST FUND 70,956 ...... 70,956 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 660 ...... 660 ADMINISTRATIVE EXPENSES 74 ...... 74 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 63 ...... 63 OTHER 442 ...... 442 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 316,520 ...... 316,520 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,299 ...... 9,299 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,866 ...... 1,866 LOW INCOME HOME ENERGY ASSISTANCE 1,313 ...... 1,313 REFUGEE AND ENTRANT ASSISTANCE 229 ...... 229 CHILD CARE ENTITLEMENT TO STATES 1,431 ...... 1,431 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,040 ...... 1,040 SOCIAL SERVICES BLOCK GRANT 1,033 ...... 1,033 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,479 ...... 4,479 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,242 ...... 3,242 OTHER 215 ...... 215 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,146 ...... 24,146 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 730 ...... 730 DEPARTMENTAL MANAGEMENT 1,250 ...... 1,250 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,629 -18,629 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60,775 ...... -60,775 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,577 ...... -2,577 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 302,684 18,638 284,046 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 206 ...... 206 CITIZENSHIP AND IMMIGRATION SERVICES 674 ...... 674 UNITED STATES SECRET SERVICE 690 ...... 690 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,070 ...... 2,070 IMMIGRATION AND CUSTOMS 1,141 ...... 1,141 CUSTOMS AND BORDER PROTECTION 3,168 ...... 3,168 OTHER 145 ...... 145 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 6,523 ...... 6,523 UNITED STATES COAST GUARD 3,437 4 3,432 PREPAREDNESS 1,393 ...... 1,393 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 5,505 ...... 5,505 NATIONAL FLOOD INSURANCE FUND 1,555 262 1,293 OTHER 385 ...... 385 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,444 262 7,183 SCIENCE AND TECHNOLOGY 397 ...... 397 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS 19 1,780 -1,760 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,029 2,049 18,980 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,650 ...... 3,650 HOUSING CERTIFICATE FUND 7,953 ...... 7,953 PROJECT-BASED RENTAL ASSISTANCE 235 ...... 235 PUBLIC HOUSING CAPITAL FUND 1,701 ...... 1,701 PUBLIC HOUSING OPERATING FUND 1,825 ...... 1,825 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 319 ...... 319 NATIVE AMERICAN HOUSING BLOCK GRANT 325 ...... 325 OTHER -6 1 -7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,001 1 16,000 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 123 ...... 123 COMMUNITY DEVELOPMENT FUND 2,446 ...... 2,446 HOME INVESTMENT PARTNERSHIP PROGRAM 831 ...... 831 HOMELESS ASSISTANCE GRANTS 642 ...... 642 OTHER 46 1 45 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,088 1 4,087 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 19 -19 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 212 ...... 212 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,082 ...... -1,082 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 62 45 16 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 153 ...... 153 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 424 204 220 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 546 -464 HOUSING FOR THE ELDERLY 573 ...... 573 OTHER ASSISTED HOUSING PROGRAMS 314 ...... 314 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 743 815 -71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 154 -159 MANAGEMENT AND ADMINISTRATION 452 ...... 452 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 92 -92 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,391 1,117 20,274 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 414 ...... 414 WILDLAND FIRE MANAGEMENT 271 ...... 271 OTHER 409 36 373 MINERALS MANAGEMENT SERVICE 829 ...... 829 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 225 ...... 225 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,148 36 2,112 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 322 ...... 322 OTHER 198 275 -77 UNITED STATES GEOLOGICAL SURVEY 480 ...... 480 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 1,036 275 760 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 929 ...... 929 NATIONAL PARK SERVICE 1,243 ...... 1,243 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,172 ...... 2,172 BUREAU OF INDIAN AFFAIRS 1,248 2 1,246 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 259 ...... 259 OTHER 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,704 -2,704 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,164 3,017 4,147 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 953 ...... 953 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 276 ...... 276 UNITED STATES ATTORNEYS 744 ...... 744 UNITED STATES MARSHALS SERVICE 369 ...... 369 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 251 ...... 251 OTHER 208 ...... 208 FEDERAL BUREAU OF INVESTIGATION 2,459 ...... 2,459 DRUG ENFORCEMENT ADMINISTRATION 885 ...... 885 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 420 ...... 420 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 2,609 129 2,480 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 771 ...... 771 COMMUNITY ORIENTED POLICING SERVICES 582 ...... 582 OTHER 728 ...... 728 OTHER 348 ...... 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -105 ...... -105 OFFSETTING GOVERNMENTAL RECEIPTS ...... 144 -144 ;ATOTAL--DEPARTMENT OF JUSTICE 11,511 273 11,238 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,640 ...... 2,640 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 201 ...... 201 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 487 ...... 487 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 144 ...... 144 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 67 ...... 67 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,381 ...... 17,381 STATE ADMINISTRATIVE EXPENSES 1,739 ...... 1,739 FEDERAL ADMINISTRATIVE EXPENSES 221 ...... 221 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 8 ...... 8 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,348 ...... 19,348 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,888 ...... 22,888 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,649 2,064 -415 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 197 ...... 197 SPECIAL BENEFITS -29 ...... -29 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 214 ...... 214 SPECIAL BENEFITS FOR DISABLED COAL MINERS 181 ...... 181 BLACK LUNG DISABILITY TRUST FUND 193 ...... 193 OTHER 119 ...... 119 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 228 ...... 228 MINE SAFETY AND HEALTH ADMINISTRATION 143 ...... 143 BUREAU OF LABOR STATISTICS 259 ...... 259 OTHER 328 ...... 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -388 ...... -388 ;CTOTAL--DEPARTMENT OF LABOR 25,981 2,067 23,915 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,386 ...... 2,386 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 735 ...... 735 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 333 ...... 333 OTHER 22 ...... 22 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,609 ...... 3,609 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,319 ...... 1,319 MIGRATION AND REFUGEE ASSISTANCE 441 ...... 441 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 251 ...... 251 ANDEAN COUNTERDRUG INITIATIVE 372 ...... 372 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF STATE 6,006 (**) 6,005 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 28 ...... 28 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,553 ...... 3,553 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,647 ...... 1,647 FACILITIES AND EQUIPMENT 1,164 ...... 1,164 RESEARCH, ENGINEERING, AND DEVELOPMENT 61 ...... 61 TRUST FUND SHARE OF FAA OPERATIONS 151 ...... 151 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,023 ...... 3,023 OTHER 108 45 63 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,684 45 6,639 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,823 ...... 13,823 OTHER 126 2 123 OTHER PROGRAMS 173 ...... 173 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,121 2 14,119 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 172 ...... 172 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 183 ...... 183 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 670 ...... 670 OTHER 107 3 103 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 776 3 773 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -580 ...... -580 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS -255 ...... -255 DISCRETIONARY GRANTS 56 ...... 56 FORMULA AND BUS GRANTS 4,365 ...... 4,365 OTHER -23 ...... -23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,562 ...... 3,562 MARITIME ADMINISTRATION 288 210 78 OTHER 117 4 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,928 360 25,568 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -349 116 -465 OTHER 725 ...... 725 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 164 ...... 164 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,072 ...... 1,072 FINANCIAL AGENT SERVICES 164 ...... 164 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 513 ...... 513 OTHER 447 ...... 447 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,371 ...... 2,371 FEDERAL FINANCING BANK -594 ...... -594 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 41 ...... 41 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 177 ...... 177 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 522 559 -36 BUREAU OF THE PUBLIC DEBT 163 ...... 163 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,901 ...... 1,901 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,119 ...... 2,119 INFORMATION SYSTEMS 712 ...... 712 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30,222 ...... 30,222 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 10,732 ...... 10,732 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,825 ...... 3,825 OTHER 175 1 175 ;ATOTAL--INTERNAL REVENUE SERVICE 49,687 1 49,686 COMPTROLLER OF THE CURRENCY 229 290 -60 OFFICE OF THRIFT SUPERVISION 86 91 -5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 82,375 ...... 82,375 SPECIAL ISSUES (CASH BASIS) 84,497 ...... 84,497 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 166,871 ...... 166,871 TOTAL--INTEREST ON THE PUBLIC DEBT 166,871 ...... 166,871 ;COTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,823 -1,823 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF THE TREASURY 219,890 2,879 217,011 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,729 ...... 12,729 OTHER 2,510 140 2,370 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 22 54 -33 OTHER 314 303 12 COMPENSATION AND PENSIONS 15,734 ...... 15,734 READJUSTMENT BENEFITS 1,574 ...... 1,574 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 591 ...... 591 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 62 84 -22 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 18,318 441 17,878 CONSTRUCTION 214 (**) 214 DEPARTMENTAL ADMINISTRATION 1,174 ...... 1,174 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 1,052 -1,052 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 34,944 1,725 33,219 ;CCORPS OF ENGINEERS: CONSTRUCTION 719 ...... 719 OPERATION AND MAINTENANCE 647 ...... 647 FLOOD CONTROL 524 ...... 524 HARBOR MAINTENANCE TRUST FUND 305 ...... 305 RIVERS AND HARBORS CONTRIBUTED FUNDS 185 ...... 185 OTHER 542 ...... 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 207 -207 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,912 207 2,705 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 19,248 ...... 19,248 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 3,602 ...... 3,602 EDUCATIONAL BENEFITS 165 ...... 165 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -38,035 ...... -38,035 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,139 12 22,127 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 368 ...... 368 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,129 ...... 1,129 STATE AND TRIBAL ASSISTANCE GRANTS 1,764 ...... 1,764 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 627 ...... 627 OTHER 7 28 -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,895 63 3,832 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 33 ...... 33 OFFICE OF NATIONAL DRUG CONTROL POLICY 16 ...... 16 IRAQ RELIEF AND RECONSTRUCTION FUND 2,896 ...... 2,896 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,074 ...... 3,074 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -72 ...... -72 SUPPLY AND TECHNOLOGY ACTIVITIES 320 ...... 320 GENERAL ACTIVITIES 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 333 7 326 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 71 227 -156 FOREIGN MILITARY FINANCING PROGRAM 4,514 ...... 4,514 ECONOMIC SUPPORT FUND 1,347 ...... 1,347 OTHER 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,259 227 6,032 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 409 ...... 409 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 912 ...... 912 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,333 ...... 1,333 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 361 -359 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 756 ...... 756 CHILD SURVIVAL AND DISEASE PROGRAMS 801 ...... 801 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 227 ...... 227 OPERATING EXPENSES 328 ...... 328 OTHER 577 26 551 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,691 387 2,305 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 56 138 -82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 56 141 -85 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 148 ...... 148 OTHER 46 ...... 46 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,942 528 2,414 ;CINTERNATIONAL MONETARY PROGRAMS -586 ...... -586 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,395 ...... 5,395 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,597 -4,597 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,352 5,352 10,000 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,156 ...... 3,156 EXPLORATION CAPABILITIES 3,564 ...... 3,564 OTHER 582 ...... 582 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,302 ...... 7,302 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,031 ...... 2,031 EDUCATION AND HUMAN RESOURCES 275 ...... 275 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,489 ...... 2,489 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,821 ...... 3,821 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,024 ...... 27,024 EMPLOYEES LIFE INSURANCE FUND 1,030 1,739 -708 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,245 15,273 -1,029 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 46,169 17,012 29,157 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,068 23 2,045 DISASTER LOAN FUND 950 6 945 OTHER 3 2 1 OTHER -303 (**) -303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,718 571 2,147 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,205 ...... 9,205 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,606 ...... 18,606 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 212,683 ...... 212,683 ADMINISTRATIVE EXPENSES 1,458 ...... 1,458 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 214,142 ...... 214,142 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,743 ...... 40,743 ADMINISTRATIVE EXPENSES 1,145 ...... 1,145 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 41,889 ...... 41,889 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,185 -1,185 OFF-BUDGET ...... 36 -36 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,204 ...... -9,204 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 274,733 1,221 273,512 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 337 ...... 337 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 402 ...... 402 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 102 ...... 102 GENERAL AND SPECIAL PAYMENTS 285 (**) 285 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 438 ...... 438 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 159 1 158 EXPORT-IMPORT BANK OF THE UNITED STATES 505 1,218 -712 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,952 ...... 3,952 SPECTRUM AUCTION PROGRAM ACCOUNT 1,244 ...... 1,244 OTHER 126 1,033 -907 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 462 243 220 SAVINGS ASSOCIATION INSURANCE FUND 61 143 -82 FSLIC RESOLUTION FUND 437 161 275 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 960 547 413 FEDERAL DRUG CONTROL PROGRAMS 198 ...... 198 LEGAL SERVICES CORPORATION 167 ...... 167 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 189 14 175 NATIONAL CREDIT UNION ADMINISTRATION 146 325 -179 NATIONAL ENDOWMENT FOR THE ARTS 61 ...... 61 NATIONAL ENDOWMENT FOR THE HUMANITIES 59 ...... 59 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 119 ...... 119 NATIONAL LABOR RELATIONS BOARD 121 ...... 121 NUCLEAR REGULATORY COMMISSION 316 249 67 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 34,452 37,159 -2,706 PAYMENTS TO THE POSTAL SERVICE FUND 573 ...... 573 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 55 ...... 55 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 234 ...... 234 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 41 ...... 41 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,840 ...... 1,840 ADVANCES FROM FOASDI FUND -589 ...... -589 OASDI CERTIFICATIONS 588 ...... 588 ADMINISTRATIVE EXPENSES 52 ...... 52 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 484 ...... 484 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,674 ...... 2,674 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,574 -2,574 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 -718 ...... -718 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,677 2,574 2,103 SECURITIES AND EXCHANGE COMMISSION -137 ...... -137 SMITHSONIAN INSTITUTION 355 ...... 355 TENNESSEE VALLEY AUTHORITY 10,162 10,187 -25 OTHER 1,050 224 826 ;CTOTAL--OTHER INDEPENDENT AGENCIES 61,483 53,532 7,951 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,288 ...... -1,288 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -354 ...... -354 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -92 ...... -92 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,705 ...... -8,705 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -5,294 ...... -5,294 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,452 ...... -8,452 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,454 ...... -4,454 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -755 ...... -755 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,394 ...... -29,394 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,536 ...... -7,536 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -653 ...... -653 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 0REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,264 ...... -1,264 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -180 ...... -180 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -345 ...... -345 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,644 ...... -5,644 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,103 ...... -18,103 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,068 ...... -40,068 FEDERAL DISABILITY INSURANCE TRUST FUND -5,045 ...... -5,045 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -26 ...... -26 OTHER -13 ...... -13 OTHER -70 ...... -70 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -79,478 ...... -79,478 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,710 -2,710 -REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -108,872 2,710 -111,582 ;CTOTAL OUTLAYS 1,361,186 127,516 1,233,670 ;CTOTAL ON-BUDGET 1,130,230 90,322 1,039,908 ;CTOTAL OFF-BUDGET 230,957 37,194 193,762 ;CTOTAL SURPLUS (+) OR DEFICIT -294,630 ;CTOTAL ON-BUDGET -372,821 ;CTOTAL OFF-BUDGET 78,190 - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2006-04-10 TIME: 17.53.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 50,877 40,347 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 254,562 224,568 GOVERNMENTAL RECEIPTS 2,534 2,280 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 307,973 267,195 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2006-04-10 TIME: 17.53.55 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: 03/06 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 101,368 271,246 265,371 INTRAGOVERNMENTAL HOLDINGS -97 167,201 132,515 ;BTOTAL TREASURY SECURITIES OUTSTANDING 101,271 438,447 397,886 ;CPLUS PREMIUM ON TREASURY SECURITIES -44 -265 481 LESS DISCOUNT ON TREASURY SECURITIES 2,874 27,596 2,392 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 98,353 410,585 395,976 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 136 -53 -107 ;CTOTAL FEDERAL SECURITIES 98,489 410,532 395,869 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -850 167,022 128,855 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,814 24,870 -297 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,664 142,152 129,152 ;CTOTAL BORROWING FROM THE PUBLIC 101,153 268,381 266,717 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 9,522 1,666 319 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 29 -42 205 DEPOSIT FUNDS -39,277 -450 4,193 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 6,192 6,058 3,669 -REPORT ID: STM0P087 USER ID : DATE: 2006-04-10 TIME: 17.53.56 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: 03/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 77,618 275,612 275,103 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 430 1,074 -768 TAX AND LOAN NOTE ACCOUNTS -10,342 -28,560 -13,132 ;ABALANCE -9,912 -27,486 -13,900 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 34 99 -1,217 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 34 99 -1,217 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 216 -320 1,554 LETTER OF CREDIT ISSUED TO IMF -293 -5,825 -4,748 DOLLAR DEPOSITS WITH THE IMF 1 46 -5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -185 230 -968 ;ABALANCE -261 -5,870 -4,166 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -248 -162 391 ;CTOTAL CASH AND MONETARY ASSETS -10,387 -33,419 -18,892 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -108 1,430 1,947 NET ACTIVITY, GUARANTEED LOAN FINANCING 3,129 3,659 -3,114 NET ACTIVITY, DIRECT LOAN FINANCING 163 855 -483 MISCELLANEOUS ASSET ACCOUNTS -504 323 1,245 ;CTOTAL ASSET ACCOUNTS -7,708 -27,152 -19,297 0REPORT ID: STM0P087 USER ID : DATE: 2006-04-10 TIME: 17.53.56 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: 03/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 85,326 302,764 294,400 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 145 226 230 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 85,471 302,990 294,630 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-04-10 TIME: 17.53.56 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: 03/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,601,239 4,771,117 4,872,485 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,498,768 3,498,672 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,269,885 8,371,156 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,424 4,380 LESS DISCOUNT ON TREASURY SECURITIES 58,192 82,914 85,788 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 8,191,395 8,289,748 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,448 23,584 ;CTOTAL FEDERAL SECURITIES 7,902,800 8,214,843 8,313,332 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,499,204 3,498,354 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 41,201 43,015 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,458,003 3,455,339 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,756,840 4,857,993 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 27,109 36,631 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,031 7,059 DEPOSIT FUNDS 15,399 54,226 14,949 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 10,679 16,871 -REPORT ID: STM0P087 USER ID : DATE: 2006-04-10 TIME: 17.53.56 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: 03/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,657,891 4,855,885 4,933,503 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 5,024 5,455 TAX AND LOAN NOTE ACCOUNTS 31,300 13,082 2,739 ;ABALANCE 35,680 18,106 8,194 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,310 8,344 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,110 6,144 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 7,322 6,785 7,001 LETTER OF CREDIT ISSUED TO IMF -42,218 -47,750 -48,043 DOLLAR DEPOSITS WITH THE IMF -181 -136 -135 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 2,214 2,029 ;ABALANCE 13,247 7,639 7,377 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 20,896 20,648 ;CTOTAL CASH AND MONETARY ASSETS 75,782 52,751 42,363 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 27,673 27,565 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -35,193 -32,064 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 156,308 156,471 MISCELLANEOUS ASSET ACCOUNTS 750 1,577 1,073 ;CTOTAL ASSET ACCOUNTS 222,561 203,116 195,408 0REPORT ID: STM0P087 USER ID : DATE: 2006-04-10 TIME: 17.53.56 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: 03/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,435,331 4,652,769 4,738,095 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 81 226 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,435,331 4,652,850 4,738,321 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-04-10 TIME: 17.53.56 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: 03/06 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 4,652,769 4,435,331 4,117,208 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1 433 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,652,769 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 85,471 302,990 294,630 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 85,471 302,990 294,630 ;CTOTAL-ON-BUDGET (TABLE 2) 97,119 385,381 372,821 ;CTOTAL-OFF-BUDGET (TABLE 2) -11,648 -82,391 -78,190 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -145 -226 -230 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 -145 -226 -230 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,738,095 4,738,095 4,412,041 - - - -REPORT ID: STM0P088 USER ID : DATE: 2006-04-10 TIME: 17.53.57 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: 03/06 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 -5 -66 -61 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... TENNESSEE VALLEY AUTHORITY 140 15 -44 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 136 -53 -107 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-04-10 TIME: 17.53.58 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: 03/06 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 146 85 80 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 160 157 158 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 235 235 235 TENNESSEE VALLEY AUTHORITY 23,097 22,971 23,112 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,637 23,448 23,584 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-04-10 TIME: 17.53.58 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: 03/06 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 722 -4,376 7,514 AGRICULTURAL CREDIT INSURANCE FUND 212 539 273 FARM STORAGE FACILITY LOANS -4 19 38 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 101 499 1,108 RURAL COMMUNITY FACILITY LOANS FUND 19 177 103 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 4 ...... RURAL DEVELOPMENT LOAN FUND 2 7 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 13 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 67 214 634 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 66 389 490 RURAL TELEPHONE BANK 3 15 ...... DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 26 32 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE (**) -871 -67 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 67 141 FISHING VESSEL OBLIGATIONS -1 -2 ...... DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 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: 03/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 ...... FAMILY HOUSING IMPROVEMENT LOANS 21 58 2 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS ...... 16,854 16,601 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 85 -5 -124 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 500 16,275 200 DISASTER ASSISTANCE LOAN FUND 5 154 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -239 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) 0REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 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: 03/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 33 56 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 16 54 23 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -133 -519 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 65 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -250 569 -16,240 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 481 -619 757 NATIVE AMERICAN VETERAN HOUSING FUND 35 35 1 VOCATIONAL REHABILITATION LOAN FUND ...... 3 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 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: 03/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -121 -121 -177 MILITARY DEBT REDUCTION ...... -7 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 8 106 62 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -237 509 -1,577 DISASTER LOAN FUND -3,413 1,099 723 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -938 -938 -1,549 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 181 37 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 273 1,609 1,624 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 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: 03/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -2,492 32,210 10,276 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -450 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -274 1,016 732 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -115 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -118 -11 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 2 1 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 ...... -88 -83 0REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 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: 03/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 2 ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 5 7 -2 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -11 -110 -110 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -7 -9 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 4 4 ...... POSTAL SERVICE ...... ...... -1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -277 705 -1,849 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 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: 03/06 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 20,833 15,735 16,457 AGRICULTURAL CREDIT INSURANCE FUND 5,723 6,050 6,262 FARM STORAGE FACILITY LOANS 286 309 305 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,989 11,387 11,489 RURAL COMMUNITY FACILITY LOANS FUND 1,619 1,777 1,795 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 156 159 159 RURAL DEVELOPMENT LOAN FUND 237 242 244 RURAL ECONOMIC DEVELOPMENT LOAN FUND 69 81 83 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,023 6,170 6,237 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,932 12,255 12,321 RURAL TELEPHONE BANK 335 347 350 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 199 220 225 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,979 1,108 1,108 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 347 414 413 FISHING VESSEL OBLIGATIONS 11 10 9 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 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: 03/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 11 FAMILY HOUSING IMPROVEMENT LOANS 71 108 129 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 100 99 99 FEDERAL DIRECT STUDENT LOANS 104,372 121,226 121,226 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,777 2,687 2,772 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 225 16,000 16,500 DISASTER ASSISTANCE LOAN FUND 1 150 154 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,548 7,549 7,549 HOUSING FOR THE ELDERLY AND HANDICAPPED 239 ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 0REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 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: 03/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 303 336 336 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 392 430 446 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 242 109 109 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 52 52 52 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 42 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12,413 13,232 12,982 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,160 1,060 1,540 NATIVE AMERICAN VETERAN HOUSING FUND 32 32 67 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 -REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 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: 03/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 22 20 20 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 405 405 284 MILITARY DEBT REDUCTION 231 224 224 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 422 422 422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 672 770 778 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,110 1,855 1,618 DISASTER LOAN FUND 6,585 11,098 7,685 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5,848 5,848 4,911 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,274 1,454 1,454 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,973 4,309 4,582 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 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: 03/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 211,763 246,465 243,973 ;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 22,807 24,097 23,823 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,249 -1,367 -1,367 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 128 128 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 972 884 884 0REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 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: 03/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 6 4 4 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,144 2,145 2,150 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,244 1,145 1,134 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 40 33 32 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 4 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 27,716 28,699 28,421 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-04-10 TIME: 17.53.59 PAGE 6(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: 03/06 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 -41 14 1 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 6 DEPARTMENT OF ENERGY -12 1,923 641 DEPARTMENT OF HOMELAND SECURITY ...... ...... -784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND (**) 1,319 -362 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 41 189 150 OTHER ...... ...... 35 DEPARTMENT OF THE INTERIOR -318 258 636 DEPARTMENT OF LABOR 249 25,696 516 DEPARTMENT OF TRANSPORTATION 32 85 54 DEPARTMENT OF THE TREASURY 13 194 1,932 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -3 VETERANS REOPENED INSURANCE FUND -5 -8 -8 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -557 21,318 18,422 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -172 221 -220 SAVINGS ASSOCIATION INSURANCE FUND -51 234 85 FSLIC RESOLUTION FUND 12 -11 39 NATIONAL CREDIT UNION ADMINISTRATION -46 152 189 -REPORT ID: STM0P091 USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 884 1,941 886 TENNESSEE VALLEY AUTHORITY ...... ...... -101 OTHER -38 -99 1,926 AGENCY SECURITIES ...... ...... ...... OTHER 87 356 181 ;BTOTAL TREASURY SECURITIES 78 53,783 24,222 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 78 53,783 24,222 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 6 -4 UNITED STATES TAX COURT ...... (**) (**) OTHER -10 -15 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 38 36 DEPARTMENT OF AGRICULTURE -26 (**) 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -6 32 28 OTHER -5 -1 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,559 6,029 4,289 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,350 8,683 6,683 OTHER 31 95 65 DEPARTMENT OF HOMELAND SECURITY -18 -20 -32 DEPARTMENT OF THE INTERIOR (**) 5 16 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,987 -5,006 -5,979 OTHER 44 15 -2 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 267 328 OTHER 5 5 -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 242 2,088 3,028 HIGHWAY TRUST FUND 1,116 3,699 762 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 212 7 66 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 11 1 -8 NATIONAL SERVICE LIFE INSURANCE -106 -190 -157 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -2 VETERANS SPECIAL LIFE INSURANCE FUND -11 17 22 CORPS OF ENGINEERS 21 278 211 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,692 13,534 17,747 OTHER 49 151 -7 ENVIRONMENTAL PROTECTION AGENCY 10 173 163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,725 814 1,775 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -3 899 710 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 252 1,171 1,038 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 10,338 76,986 71,483 FEDERAL DISABILITY INSURANCE TRUST FUND 324 3,438 3,845 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -36 -51 114 AGENCY SECURITIES ...... 1 ...... OTHER -8 90 -1,595 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -928 113,237 104,634 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS -928 113,239 104,634 ;CGRAND TOTAL -850 167,022 128,855 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 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 64 119 78 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 39,385 39,372 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 23,965 23,965 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,097 8,138 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,356 6,037 DEPARTMENT OF LABOR 13,074 38,521 38,770 DEPARTMENT OF TRANSPORTATION 565 618 650 DEPARTMENT OF THE TREASURY 15,651 15,831 15,845 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 419 414 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 74,747 74,191 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 33,126 32,954 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,610 12,559 FSLIC RESOLUTION FUND 3,123 3,100 3,113 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,666 6,620 -REPORT ID: STM0P091 USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,218 2,274 3,159 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,177 11,140 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,395 6,482 ;BTOTAL TREASURY SECURITIES 229,736 283,441 283,520 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 283,441 283,520 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 49 UNITED STATES TAX COURT 8 8 8 OTHER 59 54 44 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 711 704 DEPARTMENT OF AGRICULTURE 5 31 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 699 693 OTHER 34 39 33 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 287,856 283,296 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 27,237 25,887 OTHER 2,187 2,250 2,281 DEPARTMENT OF HOMELAND SECURITY 2,283 2,281 2,264 DEPARTMENT OF THE INTERIOR 40 45 45 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 52,787 49,800 OTHER 63 34 78 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,663 13,626 OTHER 29 29 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,894 12,136 HIGHWAY TRUST FUND 8,271 10,854 11,970 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 435 647 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 54 65 NATIONAL SERVICE LIFE INSURANCE 10,597 10,514 10,407 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 43 42 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,956 1,945 CORPS OF ENGINEERS 3,033 3,290 3,311 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 192,507 190,815 OTHER 1,156 1,258 1,307 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,925 4,935 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 664,289 661,564 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,387 30,384 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 13,452 13,704 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,682,806 1,693,145 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 196,377 196,701 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 53 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 2,100 2,085 2,049 AGENCY SECURITIES 1 2 2 OTHER 660 759 750 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,215,761 3,214,833 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,215,763 3,214,835 ;CGRAND TOTAL 3,331,333 3,499,204 3,498,354 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-04-10 TIME: 17.54.00 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 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 -16 -122 -138 AGRICULTURAL CREDIT INSURANCE FUND (**) -19 13 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 6 RURAL HOUSING INSURANCE FUND (**) 7 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 32 -11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -19 -7 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -150 -547 -2,749 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS 1 1 -1 HEALTH EDUCATION ASSISTANCE LOANS 31 33 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 1 -1 -1 0REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS 3 2 12 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 113 612 1,016 FHA-GENERAL AND SPECIAL RISK FUND 42 -56 211 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -26 -159 -156 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -1 3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -66 -8 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 653 -168 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,168 1,200 -288 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) 2 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -85 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -2 -2 LOAN GUARANTEES TO EGYPT ...... -3 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 14 79 -34 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 555 680 -1,417 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,395 1,341 686 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 3,129 3,659 -3,114 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5 -237 -242 FARM STORAGE FACILITY LOANS -1 15 10 APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 7 107 48 RURAL HOUSING INSURANCE FUND -30 -211 -240 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -3 -7 -4 RURAL DEVELOPMENT LOAN FUND -1 -2 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 5 -4 -REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 26 72 87 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 62 1,791 1,356 RURAL TELEPHONE BANK (**) 5 -24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 16 20 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1 -170 -153 INTERNATIONAL DEBT REDUCTION (**) -30 -9 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 59 95 DEPARTMENT OF DEFENSE-MILITARY 21 56 -2 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 2 1 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5 464 1,458 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 14 85 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) -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 -160 -143 76 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 10 21 17 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 -1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 52 -16 -141 NATIVE AMERICAN VETERAN HOUSING FUND 3 3 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -24 -133 -194 MILITARY DEBT REDUCTION (**) -4 -2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -17 -217 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 9 32 43 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 16 13 -3 DISASTER LOAN FUND 100 463 17 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 207 -311 -750 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -153 -1,068 -1,717 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 163 855 -483 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 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 343 237 221 AGRICULTURAL CREDIT INSURANCE FUND -537 -556 -556 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 7 RURAL HOUSING INSURANCE FUND -517 -511 -511 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -106 -108 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -165 -165 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 4 4 DEPARTMENT OF DEFENSE-MILITARY -35 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -23,590 -23,741 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -3 HEALTH EDUCATION ASSISTANCE LOANS -175 -172 -141 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -25 -23 0REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -70 -71 -68 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,766 2,265 2,378 FHA-GENERAL AND SPECIAL RISK FUND -1,372 -1,469 -1,427 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,016 -1,149 -1,175 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -63 -63 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -347 -413 -413 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 7 7 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -4,369 -3,201 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -763 -763 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -10 -10 LOAN GUARANTEES TO EGYPT -137 -140 -140 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -540 -525 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -1,448 -893 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -1,965 -570 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -35,193 -32,064 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,559 3,564 FARM STORAGE FACILITY LOANS 209 224 224 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,478 1,485 RURAL HOUSING INSURANCE FUND 10,765 10,584 10,554 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 3 (**) RURAL DEVELOPMENT LOAN FUND 230 229 228 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 71 72 -REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,145 5,171 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 20,842 20,904 RURAL TELEPHONE BANK 323 328 327 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 209 210 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 697 698 INTERNATIONAL DEBT REDUCTION 212 183 183 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 396 392 DEPARTMENT OF DEFENSE-MILITARY 71 106 127 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 128 128 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 99,916 99,921 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 73 87 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION 93 93 93 BUREAU OF INDIAN AFFAIRS 9 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 303 143 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 404 414 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 39 40 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 745 797 NATIVE AMERICAN VETERAN HOUSING FUND 30 30 33 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 19 19 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 259 234 MILITARY DEBT REDUCTION 221 218 218 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 286 285 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 599 607 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 87 102 DISASTER LOAN FUND 2,990 3,353 3,453 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 4,311 4,518 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 292 139 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 156,308 156,471 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2006-04-10 TIME: 17.54.01 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: 03/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 96,806 129,528 CORPORATION INCOME TAXES 6,113 3,310 71,254 9,394 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 59,643 74,453 UNEMPLOYMENT INSURANCE 2,069 3,893 361 2,315 OTHER RETIREMENT 346 342 419 387 EXCISE TAXES 4,720 6,253 6,396 5,666 ESTATE AND GIFT TAXES 2,053 2,165 1,943 1,857 CUSTOMS DUTIES 2,075 2,073 1,921 1,914 MISCELLANEOUS RECEIPTS 2,786 3,474 3,140 4,496 ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 241,883 230,010 (ON-BUDGET) 108,519 94,831 197,571 172,347 ;C(OFF-BUDGET) 40,969 44,009 44,312 57,663 TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 215,749 202,217 (ON BUDGET) 97,734 92,178 172,486 147,773 (OFF BUDGET) 39,162 42,369 43,263 54,444 ;COUTLAYS LEGISLATIVE BRANCH 441 328 319 375 JUDICIAL BRANCH 419 467 563 479 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 3,082 2,323 OTHER 5,709 5,075 6,784 6,625 DEPARTMENT OF COMMERCE 435 559 556 602 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 13,587 5,379 OPERATION AND MAINTENANCE 13,815 15,556 16,464 17,149 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -165 -94 -305 -562 ;ATOTAL MILITARY 44,162 37,188 47,221 34,992 DEPARTMENT OF EDUCATION 5,710 5,151 4,272 8,138 DEPARTMENT OF ENERGY 2,239 1,407 1,319 1,993 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,716 -12,759 -17,921 -18,383 DEPARTMENT OF HOMELAND SECURITY 5,543 11,685 7,110 8,229 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,370 3,140 3,219 3,438 DEPARTMENT OF THE INTERIOR 813 729 907 864 DEPARTMENT OF JUSTICE 1,826 1,835 2,254 2,082 -REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 741 1,095 1,215 DEPARTMENT OF STATE 902 1,130 1,481 517 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,872 1,950 2,180 2,381 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 966 1,742 865 6,240 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,814 2,793 3,398 2,856 CORPS OF ENGINEERS 598 887 803 640 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 575 677 686 709 EXECUTIVE OFFICE OF THE PRESIDENT 504 546 493 489 GENERAL SERVICES ADMINISTRATION -87 62 1 -102 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 404 448 381 411 OTHER 208 418 -281 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 626 1,480 1,293 1,091 NATIONAL SCIENCE FOUNDATION 449 427 424 384 OFFICE OF PERSONNEL MANAGEMENT 5,271 5,045 4,735 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 259 3,013 5,796 6 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 216 -50 SAVINGS ASSOCIATION INSURANCE FUND 6 -171 58 -32 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,917 2,486 1,580 1,671 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 -REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 ...... ...... CORPORATION INCOME TAXES 4,242 35,949 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 ...... ...... UNEMPLOYMENT INSURANCE 3,326 399 ...... ...... OTHER RETIREMENT 309 457 ...... ...... EXCISE TAXES 4,394 7,271 ...... ...... ESTATE AND GIFT TAXES 1,724 3,972 ...... ...... CUSTOMS DUTIES 1,844 1,968 ...... ...... MISCELLANEOUS RECEIPTS 2,641 4,102 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 ...... ...... (ON-BUDGET) 65,092 109,056 ...... ...... ;C(OFF-BUDGET) 47,761 55,507 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 ...... ...... (ON BUDGET) 57,519 99,397 ...... ...... (OFF BUDGET) 43,352 49,363 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 332 317 ...... ...... JUDICIAL BRANCH 442 534 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 ...... ...... OTHER 6,116 6,862 ...... ...... DEPARTMENT OF COMMERCE 455 529 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 ...... ...... OPERATION AND MAINTENANCE 16,177 17,428 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 ...... ...... PROCUREMENT 5,916 9,422 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 ...... ...... MILITARY CONSTRUCTION 506 634 ...... ...... FAMILY HOUSING 269 310 ...... ...... REVOLVING AND MANAGEMENT FUNDS 188 770 ...... ...... OTHER 144 -319 ...... ...... ;ATOTAL MILITARY 38,518 48,472 ...... ...... DEPARTMENT OF EDUCATION 5,682 5,591 ...... ...... DEPARTMENT OF ENERGY 1,407 2,596 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 ...... ...... OTHER 17,160 24,649 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 ...... ...... OTHER -17,461 -21,578 ...... ...... DEPARTMENT OF HOMELAND SECURITY 6,325 5,868 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,855 3,354 ...... ...... DEPARTMENT OF THE INTERIOR 636 629 ...... ...... DEPARTMENT OF JUSTICE 1,596 2,042 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 ...... ...... OTHER -2,515 1,710 ...... ...... DEPARTMENT OF STATE 1,199 971 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 ...... ...... OTHER 1,868 2,199 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 ...... ...... OTHER 28,822 11,031 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 ...... ...... NATIONAL SERVICE LIFE 85 108 ...... ...... UNITED STATES GOVERNMENT LIFE (**) 1 ...... ...... OTHER 2,676 1,736 ...... ...... CORPS OF ENGINEERS 711 820 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 ...... ...... ENVIRONMENTAL PROTECTION 662 862 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 458 512 ...... ...... GENERAL SERVICES ADMINISTRATION -72 431 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 ...... ...... MULTILATERAL ASSISTANCE 30 1,033 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 305 417 ...... ...... OTHER 307 -42 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,198 1,267 ...... ...... NATIONAL SCIENCE FOUNDATION 435 467 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,119 5,215 ...... ...... SMALL BUSINESS ADMINISTRATION 113 -414 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 ...... ...... OTHER 3,067 6,022 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -277 179 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -143 53 ...... ...... FSLIC RESOLUTION FUND 124 32 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -145 -27 ...... ...... OTHER INDEPENDENT AGENCIES 864 -359 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 250,034 ...... ...... ;C(ON-BUDGET) 187,771 206,175 ...... ...... ;C(OFF-BUDGET) 44,281 43,859 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 -85,471 ...... ...... ;C(ON-BUDGET) -122,678 -97,119 ...... ...... ;C(OFF-BUDGET) 3,480 11,648 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,153 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 214,814 219,971 ...... ...... (ON-BUDGET) 172,445 178,387 ...... ...... (OFF-BUDGET) 42,368 41,583 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 -71,211 ...... ...... (ON-BUDGET) -114,926 -78,991 ...... ...... (OFF-BUDGET) 984 7,779 ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 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: 2006-04-10 TIME: 17.54.02 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: 03/06 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: 2006-04-10 TIME: 17.54.02 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: 03/06 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: 2006-04-10 TIME: 17.54.02 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: 03/06 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: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION 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) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 432,607 398,839 CORPORATION INCOME TAXES 130,260 99,803 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 379,297 353,938 UNEMPLOYMENT INSURANCE 12,363 11,651 OTHER RETIREMENT 2,259 2,241 EXCISE TAXES 34,701 33,682 ESTATE AND GIFT TAXES 13,715 11,798 CUSTOMS DUTIES 11,794 11,295 MISCELLANEOUS RECEIPTS 20,638 15,792 ;ATOTAL--RECEIPTS THIS YEAR 1,037,636 ...... (ON-BUDGET) 747,415 ...... ;C(OFF-BUDGET) 290,221 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 939,040 (ON BUDGET) ...... 667,087 (OFF BUDGET) ...... 271,953 ;COUTLAYS LEGISLATIVE BRANCH 2,112 1,947 JUDICIAL BRANCH 2,903 2,735 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,714 19,452 OTHER 37,173 33,002 DEPARTMENT OF COMMERCE 3,136 3,007 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 69,568 61,238 OPERATION AND MAINTENANCE 96,588 88,677 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 32 228 PROCUREMENT 43,311 39,789 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 32,987 31,845 MILITARY CONSTRUCTION 3,284 2,913 FAMILY HOUSING 1,790 1,760 REVOLVING AND MANAGEMENT FUNDS 4,292 3,263 OTHER -1,300 77 ;ATOTAL MILITARY 250,552 229,790 DEPARTMENT OF EDUCATION 34,544 35,585 DEPARTMENT OF ENERGY 10,961 10,709 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,555 23,188 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,500 89,827 FEDERAL HOSPITAL INS. TRUST FUND 94,117 88,142 FEDERAL SUPP. MED. INS. TRUST FUND 80,682 70,956 OTHER 94,929 65,158 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,189 24,146 OTHER -100,818 -77,370 DEPARTMENT OF HOMELAND SECURITY 44,759 18,980 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,377 20,274 DEPARTMENT OF THE INTERIOR 4,579 4,147 DEPARTMENT OF JUSTICE 11,635 11,238 -REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 18,784 19,348 OTHER 2,985 4,566 DEPARTMENT OF STATE 6,200 6,005 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,063 13,946 OTHER 12,450 11,622 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 193,570 166,871 OTHER 49,666 50,139 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 16,921 15,734 NATIONAL SERVICE LIFE 510 500 UNITED STATES GOVERNMENT LIFE 4 4 OTHER 16,273 16,981 CORPS OF ENGINEERS 4,460 2,705 OTHER DEFENSE CIVIL PROGRAMS 22,819 22,127 ENVIRONMENTAL PROTECTION 4,172 3,832 EXECUTIVE OFFICE OF THE PRESIDENT 3,003 3,074 GENERAL SERVICES ADMINISTRATION 234 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,743 6,032 MULTILATERAL ASSISTANCE 1,617 1,333 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,366 2,414 OTHER -39 221 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,955 7,302 NATIONAL SCIENCE FOUNDATION 2,586 2,489 OFFICE OF PERSONNEL MANAGEMENT 30,728 29,157 SMALL BUSINESS ADMINISTRATION 59 2,147 -REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 225,843 214,142 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 45,235 41,889 OTHER 18,162 17,481 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -249 220 SAVINGS ASSOCIATION INSURANCE FUND -229 -82 FSLIC RESOLUTION FUND 394 275 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,955 -2,706 PAYMENTS TO THE POSTAL SERVICE FUND 105 573 TENNESSEE VALLEY AUTHORITY -65 -25 OTHER INDEPENDENT AGENCIES 8,158 9,698 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -36,340 -29,394 INTEREST RECEIVED BY TRUST FUNDS -82,702 -79,478 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,456 -2,710 SALE OF MAJOR ASSETS ...... ...... OTHER -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,340,626 ...... ;C(ON-BUDGET) 1,132,796 ...... ;C(OFF-BUDGET) 207,830 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -302,990 ...... ;C(ON-BUDGET) -385,381 ...... ;C(OFF-BUDGET) 82,391 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 268,381 266,717 TOTAL-OUTLAYS PRIOR YEAR ...... 1,233,670 (ON-BUDGET) ...... 1,039,908 (OFF-BUDGET) ...... 193,762 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -294,630 (ON-BUDGET) ...... -372,821 (OFF-BUDGET) ...... 78,190 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-04-10 TIME: 17.54.02 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: 03/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,042 854 188 BLACK LUNG DISABILITY 58 32 26 FEDERAL DISABILITY INSURANCE 8,252 7,759 492 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -239 239 FEDERAL EMPLOYEES RETIREMENT 2,141 4,928 -2,787 FEDERAL HOSPITAL INSURANCE 16,675 19,718 -3,044 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,653 38,480 10,173 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,283 23,345 -2,062 HAZARDOUS SUBSTANCE SUPERFUND 3 103 -101 HIGHWAYS 3,516 2,254 1,261 MILITARY ADVANCES 1,173 1,150 23 MILITARY RETIREMENT 1,608 3,469 -1,861 RAILROAD RETIREMENT 618 981 -364 UNEMPLOYMENT 567 3,513 -2,946 VETERANS LIFE INSURANCE 15 133 -118 ALL OTHER TRUST 758 255 504 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 106,362 106,737 -376 LESS: INTERFUND TRANSACTIONS 29,209 29,209 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 77,152 77,528 -376 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 87,442 172,537 -85,095 LESS: INTERFUND TRANSACTIONS 32 32 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 87,410 172,506 -85,095 ;CNET BUDGET RECEIPTS & OUTLAYS 164,563 250,034 -85,471 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-04-10 TIME: 17.54.03 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: 03/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,908 3,832 1,076 BLACK LUNG DISABILITY 281 180 101 FEDERAL DISABILITY INSURANCE 48,688 45,235 3,453 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,030 2,030 FEDERAL EMPLOYEES RETIREMENT 29,990 28,903 1,086 FEDERAL HOSPITAL INSURANCE 101,039 94,682 6,357 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 302,826 225,843 76,983 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 101,301 92,716 8,585 HAZARDOUS SUBSTANCE SUPERFUND 1,265 546 719 HIGHWAYS 17,343 15,738 1,605 MILITARY ADVANCES 6,164 5,961 203 MILITARY RETIREMENT 37,992 20,269 17,723 RAILROAD RETIREMENT 5,020 5,312 -292 UNEMPLOYMENT 14,097 18,825 -4,728 VETERANS LIFE INSURANCE 402 577 -174 ALL OTHER TRUST 3,010 2,046 964 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 674,327 558,637 115,690 LESS: INTERFUND TRANSACTIONS 256,093 256,093 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 418,234 302,544 115,690 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 620,186 1,038,866 -418,681 LESS: INTERFUND TRANSACTIONS 784 784 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 619,402 1,038,082 -418,681 ;CNET BUDGET RECEIPTS & OUTLAYS 1,037,636 1,340,626 -302,990 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-04-10 TIME: 17.54.03 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: 03/06 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 10,047 11,894 12,136 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 196,377 196,701 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 43,839 44,088 FEDERAL EMPLOYEES RETIREMENT 674,784 678,671 675,902 FEDERAL HOSPITAL INSURANCE 277,268 287,856 283,296 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,682,806 1,693,145 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 27,237 25,887 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,385 2,393 HIGHWAYS 8,271 10,854 11,970 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 192,507 190,815 RAILROAD RETIREMENT 2,101 2,087 2,051 UNEMPLOYMENT 54,806 52,787 49,800 VETERANS LIFE INSURANCE 12,570 12,512 12,394 ALL OTHER TRUST 13,501 13,952 14,257 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,215,763 3,214,835 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: 2006-04-10 TIME: 17.54.03 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: 03/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 39,266 432,607 398,839 CORPORATION INCOME TAXES 35,949 130,260 99,803 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 71,178 379,297 353,938 UNEMPLOYMENT INSURANCE 399 12,363 11,651 OTHER RETIREMENT 457 2,259 2,241 EXCISE TAXES 7,271 34,701 33,682 ESTATE AND GIFT TAXES 3,972 13,715 11,798 CUSTOMS DUTIES 1,968 11,794 11,295 MISCELLANEOUS RECEIPTS 4,102 20,638 15,792 ;ATOTAL 164,563 1,037,636 939,040 NET OUTLAYS NATIONAL DEFENSE 50,770 263,531 242,032 INTERNATIONAL AFFAIRS 2,128 16,743 18,146 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,059 11,354 11,549 ENERGY 206 -440 -183 NATURAL RESOURCES AND ENVIRONMENT 1,926 38,347 31,949 AGRICULTURE 1,713 4,900 4,161 COMMERCE AND HOUSING CREDIT -1,829 748 3,577 TRANSPORTATION 5,206 32,414 31,244 COMMUNITY AND REGIONAL DEVELOPMENT 4,450 36,817 12,838 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,681 46,342 47,494 HEALTH 21,937 125,271 124,555 MEDICARE 38,832 164,227 142,148 INCOME SECURITY 41,577 198,236 193,088 SOCIAL SECURITY 46,231 270,710 256,027 VETERANS BENEFITS AND SERVICES 7,427 33,665 33,313 ADMINISTRATION OF JUSTICE 3,087 17,638 16,741 GENERAL GOVERNMENT 1,811 10,552 9,728 NET INTEREST 19,395 109,366 87,367 UNDISTRIBUTED OFFSETTING RECEIPTS -4,573 -39,796 -32,104 ;BTOTAL 250,034 1,340,626 1,233,670 - - 0REPORT ID: STM0P094 USER ID : DATE: 2006-04-10 TIME: 17.54.04 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through March 31, and Other Periods HIGHLIGHT This month’s publication has been realigned to the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for April 1, 2006 were accelerated to March 31, 2006. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. The deficit figure differs by $121 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 2007 Budget, released by the Office of Management and Budget on February 6, 2006. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. ....... No Transactions 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 decreased and “Federal Insurance Contribution Act Taxes” correspondingly increased by $3,500 million to correct estimates for the quarter ending March 31, 2005. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $534 million to correct estimates for calendar year 2003 and prior. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions 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 1/ In the February 2006 issue of the MTS, this figure should be 225,016. 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. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. 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 April Statement will be 2:00 p.m. EST May 10, 2006.