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: 03/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 173,769 -111,585 YEAR-TO-DATE 2,567,672 2,730,480 162,808 CURRENT YEAR OCTOBER 178,175 233,732 55,557 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,889 227,028 48,140 YEAR-TO-DATE 1,146,042 1,457,441 311,399 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2008-04-08 TIME: 20.27.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 178,889 1,146,042 2,521,175 ON-BUDGET RECEIPTS 120,913 828,565 1,858,960 OFF-BUDGET RECEIPTS 57,976 317,477 662,215 ;CTOTAL OUTLAYS 227,028 1,457,441 2,931,222 ON-BUDGET OUTLAYS 177,070 1,230,323 2,461,157 OFF-BUDGET OUTLAYS 49,958 227,118 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -48,140 -311,399 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -56,158 -401,758 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 8,018 90,359 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 48,140 311,399 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 76,304 289,652 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) -35,111 29,098 30,237 BY OTHER MEANS 6,947 -7,352 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-04-08 TIME: 20.27.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,120,938 2,699,947 ON-BUDGET RECEIPTS 815,488 2,004,383 OFF-BUDGET RECEIPTS 305,450 695,564 ;CTOTAL OUTLAYS 1,379,366 3,107,355 ON-BUDGET OUTLAYS 1,163,295 2,615,476 OFF-BUDGET OUTLAYS 216,071 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -258,428 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -347,808 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 89,379 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 258,428 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 210,857 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 46,158 ...... BY OTHER MEANS 1,414 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-04-08 TIME: 20.27.11 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: 03/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 56,705 503,605 479,181 1,219,661 CORPORATION INCOME TAXES 32,569 129,470 153,966 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 57,976 317,477 305,450 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,906 98,014 92,811 199,808 UNEMPLOYMENT INSURANCE 353 11,138 11,861 43,382 OTHER RETIREMENT 325 2,091 2,149 4,720 EXCISE TAXES 5,500 31,494 29,679 68,835 ESTATE AND GIFT TAXES 2,405 13,491 12,067 26,757 CUSTOMS DUTIES 2,070 13,642 12,497 29,208 MISCELLANEOUS RECEIPTS 5,079 25,621 21,277 -78,747 ;BTOTAL RECEIPTS 178,889 1,146,042 1,120,938 2,521,175 ;C(ON-BUDGET) 120,913 828,565 815,488 1,858,960 ;C(OFF-BUDGET) 57,976 317,477 305,450 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 353 2,121 2,066 4,586 JUDICIAL BRANCH 469 3,075 2,930 6,161 DEPARTMENT OF AGRICULTURE 7,345 54,547 53,968 94,764 DEPARTMENT OF COMMERCE 525 3,625 3,138 8,151 DEPARTMENT OF DEFENSE-MILITARY 44,512 292,134 268,264 583,057 DEPARTMENT OF EDUCATION 4,907 34,051 34,674 68,046 DEPARTMENT OF ENERGY 1,059 8,659 10,092 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,289 339,192 343,127 709,381 DEPARTMENT OF HOMELAND SECURITY 3,427 19,706 19,739 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,755 23,610 21,561 52,269 DEPARTMENT OF THE INTERIOR 825 5,299 4,521 11,081 DEPARTMENT OF JUSTICE 2,140 13,529 11,882 25,026 DEPARTMENT OF LABOR 3,854 25,139 24,632 49,652 DEPARTMENT OF STATE 1,357 8,851 7,166 18,892 DEPARTMENT OF TRANSPORTATION 4,935 29,575 27,286 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,024 221,541 202,063 459,186 OTHER 13,084 55,501 51,387 60,977 DEPARTMENT OF VETERANS AFFAIRS 4,141 41,556 36,786 86,643 CORPS OF ENGINEERS 376 2,538 1,608 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-04-08 TIME: 20.27.12 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: 03/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,993 24,020 24,581 49,067 ENVIRONMENTAL PROTECTION AGENCY 713 4,088 4,206 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 92 702 1,812 2,079 GENERAL SERVICES ADMINISTRATION 189 330 90 357 INTERNATIONAL ASSISTANCE PROGRAM 341 4,866 6,621 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,486 8,214 7,167 17,318 NATIONAL SCIENCE FOUNDATION 463 2,660 2,474 6,256 OFFICE OF PERSONNEL MANAGEMENT 6,061 34,595 32,650 64,173 SMALL BUSINESS ADMINISTRATION 66 91 663 530 SOCIAL SECURITY ADMINISTRATION 51,620 322,135 305,480 656,563 OTHER INDEPENDENT AGENCIES 1,841 11,093 6,861 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -720 -92,591 -86,293 -197,838 OTHER -5,489 -47,012 -53,836 -87,743 ;BTOTAL OUTLAYS 227,028 1,457,441 1,379,366 2,931,222 ;C(ON-BUDGET) 177,070 1,230,323 1,163,295 2,461,157 ;C(OFF-BUDGET) 49,958 227,118 216,071 470,065 ;CSURPLUS (+) OR DEFICIT (-) -48,140 -311,399 -258,428 -410,047 ;C(ON-BUDGET) -56,158 -401,758 -347,808 -602,197 ;C(OFF-BUDGET) 8,018 90,359 89,379 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-04-08 TIME: 20.27.12 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 89,041 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 10,999 ;BTOTAL--INDIVIDUAL INCOME TAXES 100,049 43,345 56,705 ;CCORPORATION INCOME TAXES 37,997 5,428 32,569 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,641 ...... 48,641 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 919 ...... 919 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,560 ...... 49,560 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,260 ...... 8,260 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 156 ...... 156 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,416 ...... 8,416 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 15,013 ...... 15,013 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 454 ...... 454 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,467 ...... 15,467 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 242 (**) 242 SOCIAL SECURITY EQUIVALENT ACCOUNT 196 (**) 196 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 73,882 (**) 73,882 0REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 297 ...... 297 FEDERAL UNEMPLOYMENT TAX ACT TAXES 69 14 55 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 366 14 353 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 321 ...... 321 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 74,573 14 74,560 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,518 -256 1,773 AIRPORT AND AIRWAY TRUST FUND 864 30 834 HIGHWAY TRUST FUND 3,170 335 2,835 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 5,610 109 5,500 ;CESTATE AND GIFT TAXES 2,510 105 2,405 ;CCUSTOMS DUTIES 2,172 102 2,070 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,801 ...... 3,801 UNIVERSAL SERVICE FUND 662 ...... 662 ALL OTHER 618 2 616 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,081 2 5,079 ;CTOTAL -- RECEIPTS 227,993 49,105 178,889 ;CTOTAL -- ON-BUDGET 170,017 49,105 120,913 ;CTOTAL -- OFF-BUDGET 57,976 ...... 57,976 - - REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 526,329 PRESIDENTIAL ELECTION CAMPAIGN FUND 21 OTHER 107,867 ;BTOTAL--INDIVIDUAL INCOME TAXES 634,217 130,612 503,605 ;CCORPORATION INCOME TAXES 158,940 29,470 129,470 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 265,871 ...... 265,871 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,193 ...... 7,193 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 271,391 ...... 271,391 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,147 ...... 45,147 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,222 ...... 1,222 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 46,086 ...... 46,086 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 91,949 ...... 91,949 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,149 ...... 3,149 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 95,596 ...... 95,596 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,181 4 1,177 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,247 5 1,242 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 415,501 9 415,491 0REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,937 ...... 8,937 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,191 39 2,152 RAILROAD UNEMPLOYMENT TAXES 49 ...... 49 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,177 39 11,138 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,069 ...... 2,069 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 2,091 ...... 2,091 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 428,768 48 428,720 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,890 784 9,105 AIRPORT AND AIRWAY TRUST FUND 5,166 30 5,136 HIGHWAY TRUST FUND 17,279 335 16,944 BLACK LUNG DISABILITY TRUST FUND 309 ...... 309 ;BTOTAL--EXCISE TAXES 32,643 1,150 31,494 ;CESTATE AND GIFT TAXES 13,953 462 13,491 ;CCUSTOMS DUTIES 14,117 476 13,642 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,709 ...... 17,709 UNIVERSAL SERVICE FUND 4,003 ...... 4,003 ALL OTHER 3,948 38 3,910 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,660 38 25,621 ;CTOTAL -- RECEIPTS 1,308,298 162,257 1,146,042 ;CTOTAL -- ON-BUDGET 990,822 162,257 828,565 ;CTOTAL -- OFF-BUDGET 317,477 ...... 317,477 - - REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 497,084 PRESIDENTIAL ELECTION CAMPAIGN FUND 23 OTHER 102,680 ;BTOTAL--INDIVIDUAL INCOME TAXES 599,787 120,607 479,181 ;CCORPORATION INCOME TAXES 171,066 17,100 153,966 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 254,149 ...... 254,149 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,870 ...... 6,870 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 261,114 ...... 261,114 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,157 ...... 43,157 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,166 ...... 1,166 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 44,337 ...... 44,337 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 87,443 ...... 87,443 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,942 ...... 2,942 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 90,470 ...... 90,470 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,140 (**) 1,139 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,202 (**) 1,201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 398,262 1 398,261 0REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 9,592 ...... 9,592 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,265 40 2,225 RAILROAD UNEMPLOYMENT TAXES 44 ...... 44 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,901 40 11,861 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,124 ...... 2,124 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 2,149 ...... 2,149 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 412,312 41 412,271 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,822 3,005 7,817 AIRPORT AND AIRWAY TRUST FUND 4,495 42 4,453 HIGHWAY TRUST FUND 17,413 262 17,151 BLACK LUNG DISABILITY TRUST FUND 258 ...... 258 ;BTOTAL--EXCISE TAXES 32,989 3,310 29,679 ;CESTATE AND GIFT TAXES 12,578 511 12,067 ;CCUSTOMS DUTIES 13,565 1,068 12,497 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,863 ...... 13,863 UNIVERSAL SERVICE FUND 3,553 ...... 3,553 ALL OTHER 3,868 9 3,860 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,285 9 21,277 ;CTOTAL -- RECEIPTS 1,263,582 142,644 1,120,938 ;CTOTAL -- ON-BUDGET 958,132 142,644 815,488 ;CTOTAL -- OFF-BUDGET 305,450 ...... 305,450 - - REPORT ID: STM0P084 USER ID : DATE: 2008-04-08 TIME: 20.27.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 67 (**) 67 HOUSE OF REPRESENTATIVES 107 (**) 107 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 48 1 47 LIBRARY OF CONGRESS 45 1 43 GOVERNMENT PRINTING OFFICE 11 ...... 11 GOVERNMENT ACCOUNTABILITY OFFICE 46 ...... 46 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 356 3 353 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 439 ...... 439 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 459 -10 469 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 117 ...... 117 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 40 ...... 40 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 92 ...... 92 FOOD SAFETY AND INSPECTION SERVICE 84 ...... 84 AGRICULTURAL MARKETING SERVICE 54 ...... 54 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,001 4 997 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -172 ...... -172 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 646 1,265 -619 TOBACCO TRUST FUND 237 ...... 237 AGRICULTURAL CREDIT INSURANCE FUND 319 42 277 OTHER 320 ...... 320 ;ATOTAL--FARM SERVICE AGENCY 1,349 1,307 42 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 23 ...... 23 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 123 ...... 123 OTHER 26 ...... 26 RURAL DEVELOPMENT 115 ...... 115 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 18 100 -82 RENTAL ASSISTANCE PROGRAM 81 ...... 81 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 258 244 14 OTHER 2 14 -12 FOREIGN AGRICULTURAL SERVICE 115 ...... 115 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,248 ...... 3,248 CHILD NUTRITION PROGRAMS 1,353 ...... 1,353 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 434 ...... 434 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,054 ...... 5,054 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 125 ...... 125 WILDLAND FIRE MANAGEMENT 122 ...... 122 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 93 ...... 93 ;ATOTAL--FOREST SERVICE 352 ...... 352 OTHER 109 4 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,056 1,710 7,345 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 93 ...... 93 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 316 8 308 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 48 ...... 48 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 6 ...... 6 OTHER -3 1 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 513 -12 525 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,651 ...... 2,651 DEPARTMENT OF THE NAVY 2,270 ...... 2,270 DEPARTMENT OF THE AIR FORCE 1,656 ...... 1,656 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,576 ...... 6,576 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,871 ...... 7,871 DEPARTMENT OF THE NAVY 3,902 ...... 3,902 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,118 ...... 4,118 DEFENSE AGENCIES 4,205 ...... 4,205 ;ATOTAL--OPERATION AND MAINTENANCE 20,096 ...... 20,096 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,226 ...... 3,226 DEPARTMENT OF THE NAVY 3,132 ...... 3,132 DEPARTMENT OF THE AIR FORCE 2,914 ...... 2,914 DEFENSE AGENCIES 453 ...... 453 ;ATOTAL--PROCUREMENT 9,724 ...... 9,724 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 819 ...... 819 DEPARTMENT OF THE NAVY 2,093 ...... 2,093 DEPARTMENT OF THE AIR FORCE 1,733 ...... 1,733 DEFENSE AGENCIES 1,665 ...... 1,665 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,310 ...... 6,310 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 299 ...... 299 DEPARTMENT OF THE NAVY 108 ...... 108 DEPARTMENT OF THE AIR FORCE 107 ...... 107 DEFENSE AGENCIES 491 ...... 491 ;ATOTAL--MILITARY CONSTRUCTION 1,004 ...... 1,004 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 56 ...... 56 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 3 ...... 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 123 ...... 123 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -308 ...... -308 OTHER 20 ...... 20 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 99 -99 DEPARTMENT OF THE NAVY ...... -1 1 DEPARTMENT OF THE AIR FORCE ...... -219 219 DEFENSE AGENCIES ...... -186 186 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -61 ...... -61 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 398 ...... 398 DEFENSE AGENCIES 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,205 -306 44,512 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,238 ...... 1,238 IMPACT AID 160 ...... 160 SCHOOL IMPROVEMENT PROGRAMS 467 ...... 467 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,875 ...... 1,875 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 76 ...... 76 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 75 ...... 75 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,158 ...... 1,158 REHABILITATION SERVICES AND DISABILITY RESEARCH 297 ...... 297 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 151 ...... 151 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 154 ...... 154 OTHER 22 1 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 176 1 176 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,345 ...... 1,345 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 54 ...... 54 STUDENT AID ADMINISTRATION 71 ...... 71 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 3 ...... 3 FEDERAL FAMILY EDUCATION LOANS -83 ...... -83 ;ATOTAL--FEDERAL STUDENT AID 907 ...... 907 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 9 ...... 9 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -16 16 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 4,892 -15 4,907 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 56 ...... 56 WEAPONS ACTIVITIES 405 ...... 405 DEFENSE NUCLEAR NONPROLIFERATION 133 ...... 133 OTHER 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 400 ...... 400 OTHER DEFENSE ACTIVITIES 77 ...... 77 DEFENSE NUCLEAR WASTE DISPOSAL 28 ...... 28 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 269 ...... 269 ENERGY SUPPLY 125 ...... 125 ENERGY EFFICIENCY AND RENEWABLE ENERGY 45 ...... 45 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 38 ...... 38 OTHER 128 9 119 ;ATOTAL--ENERGY PROGRAMS 606 9 597 POWER MARKETING ADMINISTRATION 217 289 -72 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -565 ...... -565 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,412 353 1,059 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 126 (**) 126 HEALTH RESOURCES AND SERVICES ADMINISTRATION 576 1 576 INDIAN HEALTH SERVICES 440 ...... 440 CENTERS FOR DISEASE CONTROL AND PREVENTION 466 ...... 466 NATIONAL INSTITUTES OF HEALTH 2,485 ...... 2,485 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 316 ...... 316 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 7 ...... 7 ;ATOTAL--PUBLIC HEALTH SERVICE 4,417 1 4,416 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,885 ...... 15,885 PAYMENTS TO HEALTH CARE TRUST FUNDS 13,354 ...... 13,354 STATE CHILDREN'S HEALTH INSURANCE FUND 585 ...... 585 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,437 ...... 14,437 ADMINISTRATIVE EXPENSES 141 ...... 141 ;ATOTAL--FHI TRUST FUND 14,578 ...... 14,578 HEALTH CARE FRAUD AND ABUSE CONTROL 51 ...... 51 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,981 ...... 10,981 ADMINISTRATIVE EXPENSES 227 ...... 227 ;ATOTAL--FSMI TRUST FUND 11,207 ...... 11,207 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 236 ...... 236 ADMINISTRATIVE EXPENSES 45 ...... 45 OTHER -28 ...... -28 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,914 ...... 55,914 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,513 ...... 1,513 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 216 ...... 216 LOW INCOME HOME ENERGY ASSISTANCE 335 ...... 335 REFUGEE AND ENTRANT ASSISTANCE 46 ...... 46 CHILD CARE ENTITLEMENT TO STATES 389 ...... 389 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 275 ...... 275 SOCIAL SERVICES BLOCK GRANT 121 ...... 121 CHILDREN AND FAMILIES SERVICES PROGRAMS 776 ...... 776 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 530 ...... 530 OTHER 126 ...... 126 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,328 ...... 4,328 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 131 ...... 131 DEPARTMENTAL MANAGEMENT 187 ...... 187 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,074 -5,074 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,532 ...... -12,532 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -820 ...... -820 OTHER -354 ...... -354 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 51,364 5,075 46,289 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 53 ...... 53 CITIZENSHIP AND IMMIGRATION SERVICES 158 ...... 158 UNITED STATES SECRET SERVICE 134 ...... 134 TRANSPORTATION SECURITY ADMINISTRATION 351 ...... 351 IMMIGRATION AND CUSTOMS ENFORCEMENT 366 ...... 366 CUSTOMS AND BORDER PROTECTION 960 ...... 960 UNITED STATES COAST GUARD 612 1 611 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 57 ...... 57 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 169 ...... 169 FIREFIGHTER ASSISTANCE GRANTS 40 ...... 40 DISASTER RELIEF 716 ...... 716 NATIONAL FLOOD INSURANCE FUND 21 124 -103 OTHER 91 ...... 91 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,038 124 914 SCIENCE AND TECHNOLOGY 72 ...... 72 DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 334 -334 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,912 485 3,427 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,397 ...... 1,397 HOUSING CERTIFICATE FUND 207 ...... 207 PROJECT-BASED RENTAL ASSISTANCE 510 ...... 510 PUBLIC HOUSING CAPITAL FUND 207 ...... 207 PUBLIC HOUSING OPERATING FUND 340 ...... 340 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 48 ...... 48 NATIVE AMERICAN HOUSING BLOCK GRANT 26 ...... 26 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,736 ...... 2,736 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 663 ...... 663 HOME INVESTMENT PARTNERSHIP PROGRAM 171 ...... 171 HOMELESS ASSISTANCE GRANTS 131 ...... 131 OTHER 9 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 994 (**) 994 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -126 ...... -126 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 13 24 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 54 -54 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 70 ...... 70 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 1 -1 ;ATOTAL--HOUSING PROGRAMS 51 81 -30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 45 -40 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 51 -51 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,937 182 3,755 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 51 ...... 51 OTHER 78 21 57 MINERALS MANAGEMENT SERVICE 296 ...... 296 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 450 21 429 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 79 ...... 79 OTHER 42 13 29 UNITED STATES GEOLOGICAL SURVEY 87 ...... 87 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 209 13 196 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 216 ...... 216 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 211 ...... 211 ;ATOTAL--FISH AND WILDLIFE AND PARKS 427 ...... 427 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 276 (**) 276 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 54 ...... 54 DEPARTMENT-WIDE PROGRAMS 88 ...... 88 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 670 -670 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,529 705 825 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 64 ...... 64 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 73 ...... 73 UNITED STATES ATTORNEYS 189 ...... 189 UNITED STATES MARSHALS SERVICE 96 ...... 96 ASSETS FORFEITURE FUND 58 ...... 58 OTHER 47 ...... 47 FEDERAL BUREAU OF INVESTIGATION 528 ...... 528 DRUG ENFORCEMENT ADMINISTRATION 164 ...... 164 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 98 ...... 98 FEDERAL PRISON SYSTEM 395 23 371 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 76 ...... 76 CRIME VICTIMS FUND 54 ...... 54 OTHER 139 ...... 139 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -46 46 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 117 ...... 117 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 2,146 6 2,140 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 149 ...... 149 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 80 ...... 80 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -48 ...... -48 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION -2 ...... -2 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,673 ...... 3,673 STATE ADMINISTRATIVE EXPENSES 343 ...... 343 FEDERAL ADMINISTRATIVE EXPENSES 46 ...... 46 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,062 ...... 4,062 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,277 ...... 4,277 ;CPENSION BENEFIT GUARANTY CORPORATION 399 747 -348 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -669 ...... -669 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 79 ...... 79 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 31 ...... 31 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 38 ...... 38 DEPARTMENTAL MANAGEMENT 358 ...... 358 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF LABOR 4,604 750 3,854 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 476 ...... 476 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 132 ...... 132 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER -15 ...... -15 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 657 ...... 657 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 398 ...... 398 MIGRATION AND REFUGEE ASSISTANCE 138 ...... 138 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -196 ...... -196 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -126 126 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF STATE 1,231 -126 1,357 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 40 ...... 40 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 304 ...... 304 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 311 ...... 311 FACILITIES AND EQUIPMENT 203 ...... 203 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 876 ...... 876 OTHER 24 (**) 23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,204 (**) 1,204 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,625 ...... 2,625 OTHER 8 2 7 OTHER PROGRAMS 85 ...... 85 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,719 2 2,717 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 49 ...... 49 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 57 ...... 57 FEDERAL RAILROAD ADMINISTRATION 290 1 289 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 105 ...... 105 CAPITAL INVESTMENT GRANTS 165 ...... 165 FORMULA AND BUS GRANTS 333 ...... 333 OTHER 16 ...... 16 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 619 ...... 619 MARITIME ADMINISTRATION 45 8 37 OTHER -10 1 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,008 73 4,935 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 64 -64 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 92 ...... 92 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 39 ...... 39 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 42 ...... 42 OTHER 97 ...... 97 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 178 ...... 178 FEDERAL FINANCING BANK -328 ...... -328 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 204 -9 213 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 193 ...... 193 ENFORCEMENT 364 ...... 364 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 553 ...... 553 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 8,341 ...... 8,341 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,669 ...... 3,669 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 153 ...... 153 OTHER 32 2 30 ;ATOTAL--INTERNAL REVENUE SERVICE 13,304 2 13,302 COMPTROLLER OF THE CURRENCY 49 355 -306 OFFICE OF THRIFT SUPERVISION 14 -5 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,338 ...... 20,338 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 2,686 ...... 2,686 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,024 ...... 23,024 TOTAL--INTEREST ON THE PUBLIC DEBT 23,024 ...... 23,024 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -268 268 INTRABUDGETARY TRANSACTIONS -365 ...... -365 ;CTOTAL--DEPARTMENT OF THE TREASURY 36,247 139 36,108 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,006 ...... 3,006 MEDICAL ADMINISTRATION 284 ...... 284 OTHER 60 24 36 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 30 3 27 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 268 ...... 268 READJUSTMENT BENEFITS 253 ...... 253 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 VETERANS SPECIAL LIFE 13 2 10 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 680 5 675 DEPARTMENTAL ADMINISTRATION 536 173 363 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 211 -211 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,568 428 4,141 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 93 ...... 93 OPERATION AND MAINTENANCE -194 ...... -194 FLOOD CONTROL AND COASTAL EMERGENCIES 56 ...... 56 HARBOR MAINTENANCE TRUST FUND 383 ...... 383 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 412 36 376 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,833 ...... 3,833 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 523 ...... 523 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -424 ...... -424 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,994 1 3,993 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 201 ...... 201 STATE AND TRIBAL ASSISTANCE GRANTS 390 ...... 390 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 97 ...... 97 OTHER -32 (**) -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 730 18 713 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 68 ...... 68 OTHER ...... ...... ...... OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 92 (**) 92 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -41 ...... -41 SUPPLY AND TECHNOLOGY ACTIVITIES 203 ...... 203 GENERAL ACTIVITIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 198 9 189 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 37 ...... 37 ECONOMIC SUPPORT FUND 558 ...... 558 OTHER 54 28 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 649 28 621 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 4 ...... 4 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 97 ...... 97 CHILD SURVIVAL AND DISEASE PROGRAMS 131 ...... 131 OPERATING EXPENSES 70 ...... 70 OTHER 124 57 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 443 57 386 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 8 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 9 -3 PEACE CORPS 34 (**) 34 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 488 66 421 ;CINTERNATIONAL MONETARY PROGRAMS -89 ...... -89 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,536 ...... 1,536 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,202 -2,202 OTHER 49 (**) 49 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,637 2,296 341 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 948 ...... 948 SPACE OPERATIONS 524 ...... 524 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,485 (**) 1,486 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 222 ...... 222 EDUCATION AND HUMAN RESOURCES 165 ...... 165 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 463 (**) 463 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 706 ...... 706 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,304 ...... 5,304 EMPLOYEES LIFE INSURANCE FUND 213 224 -11 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,824 2,799 25 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,084 3,024 6,061 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 6 2 4 DISASTER LOAN FUND 10 (**) 10 OTHER (**) (**) (**) OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 69 3 66 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 45 ...... 45 SUPPLEMENTAL SECURITY INCOME PROGRAM 311 ...... 311 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,369 ...... 42,369 ADMINISTRATIVE EXPENSES 310 ...... 310 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,680 ...... 42,680 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,815 ...... 8,815 ADMINISTRATIVE EXPENSES 211 ...... 211 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,026 ...... 9,026 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 376 -376 OFF-BUDGET ...... 16 -16 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -45 ...... -45 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 52,011 391 51,620 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 63 (**) 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 69 ...... 69 CORPORATION FOR PUBLIC BROADCASTING (**) ...... (**) DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 56 ...... 56 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -4 -22 18 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 633 ...... 633 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 13 3 10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -220 ...... -220 FSLIC RESOLUTION FUND 1 5 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -219 5 -224 FEDERAL DRUG CONTROL PROGRAMS 34 ...... 34 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 16 ...... 16 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 2 33 NATIONAL CREDIT UNION ADMINISTRATION 239 15 224 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 74 5 69 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,647 6,170 -523 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 345 ...... 345 ADVANCES FROM FOASDI FUND -105 ...... -105 OASDI CERTIFICATIONS 105 ...... 105 ADMINISTRATIVE EXPENSES -46 ...... -46 TRANSFER TO ADMINISTRATIVE FUNDS 32 ...... 32 OTHER -3 ...... -3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 488 ...... 488 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 859 -1 860 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -323 ...... -323 SMITHSONIAN INSTITUTION 67 (**) 67 TENNESSEE VALLEY AUTHORITY 3,049 2,595 454 OTHER 123 -41 164 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,571 8,731 1,841 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -233 ...... -233 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,349 ...... -1,349 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,434 ...... -1,434 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -943 ...... -943 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -160 ...... -160 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,201 ...... -4,201 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 1 ...... 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -36 ...... -36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -611 ...... -611 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -48 ...... -48 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -1 ...... -1 OTHER 62 ...... 62 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -720 ...... -720 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,288 -1,288 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,921 1,288 -6,210 ;CTOTAL OUTLAYS 252,266 25,237 227,028 ;CTOTAL ON-BUDGET 196,122 19,052 177,070 ;CTOTAL OFF-BUDGET 56,143 6,185 49,958 ;CTOTAL SURPLUS (+) OR DEFICIT -48,140 ;CTOTAL ON-BUDGET -56,158 ;CTOTAL OFF-BUDGET 8,018 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 410 1 409 HOUSE OF REPRESENTATIVES 670 1 669 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 132 ...... 132 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 251 5 247 LIBRARY OF CONGRESS 335 6 330 GOVERNMENT PRINTING OFFICE 42 ...... 42 GOVERNMENT ACCOUNTABILITY OFFICE 246 ...... 246 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;ATOTAL--LEGISLATIVE BRANCH 2,136 14 2,121 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 42 ...... 42 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,038 ...... 3,038 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -128 ...... -128 ;ATOTAL--JUDICIAL BRANCH 3,116 41 3,075 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 664 ...... 664 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 292 ...... 292 EXTENSION ACTIVITIES 210 ...... 210 OTHER 28 ...... 28 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 579 ...... 579 FOOD SAFETY AND INSPECTION SERVICE 457 ...... 457 AGRICULTURAL MARKETING SERVICE 505 ...... 505 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 38 ...... 38 FEDERAL CROP INSURANCE CORPORATION FUND 3,668 2,021 1,647 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 411 ...... 411 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 17,604 5,713 11,891 TOBACCO TRUST FUND 669 ...... 669 AGRICULTURAL CREDIT INSURANCE FUND 372 237 135 OTHER 1,953 ...... 1,953 ;ATOTAL--FARM SERVICE AGENCY 21,009 5,950 15,059 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 375 ...... 375 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 904 ...... 904 OTHER 141 ...... 141 RURAL DEVELOPMENT 600 ...... 600 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 198 493 -295 RENTAL ASSISTANCE PROGRAM 458 ...... 458 OTHER 53 ...... 53 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 506 1,671 -1,165 OTHER 22 115 -93 FOREIGN AGRICULTURAL SERVICE 635 ...... 635 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 19,150 ...... 19,150 CHILD NUTRITION PROGRAMS 7,966 ...... 7,966 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,056 ...... 3,056 OTHER 216 ...... 216 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,388 ...... 30,388 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 730 ...... 730 WILDLAND FIRE MANAGEMENT 956 ...... 956 FOREST SERVICE PERMANENT APPROPRIATIONS 479 ...... 479 OTHER 638 ...... 638 ;ATOTAL--FOREST SERVICE 2,802 ...... 2,802 OTHER 552 27 525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 311 -311 INTRABUDGETARY TRANSACTIONS 49 ...... 49 ;CTOTAL--DEPARTMENT OF AGRICULTURE 65,134 10,587 54,547 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 142 (**) 142 BUREAU OF THE CENSUS 573 ...... 573 INTERNATIONAL TRADE ADMINISTRATION 229 ...... 229 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,080 11 2,069 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 367 ...... 367 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 36 ...... 36 OTHER 180 8 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -39 39 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,606 -19 3,625 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 30,907 ...... 30,907 DEPARTMENT OF THE NAVY 22,873 ...... 22,873 DEPARTMENT OF THE AIR FORCE 17,128 ...... 17,128 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 73,684 ...... 73,684 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 46,360 ...... 46,360 DEPARTMENT OF THE NAVY 23,261 ...... 23,261 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 23,630 ...... 23,630 DEFENSE AGENCIES 23,611 ...... 23,611 ;ATOTAL--OPERATION AND MAINTENANCE 116,862 ...... 116,862 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,283 ...... 17,283 DEPARTMENT OF THE NAVY 18,682 ...... 18,682 DEPARTMENT OF THE AIR FORCE 16,577 ...... 16,577 DEFENSE AGENCIES 2,300 ...... 2,300 ;ATOTAL--PROCUREMENT 54,841 ...... 54,841 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,583 ...... 5,583 DEPARTMENT OF THE NAVY 9,155 ...... 9,155 DEPARTMENT OF THE AIR FORCE 11,877 ...... 11,877 DEFENSE AGENCIES 9,927 ...... 9,927 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,542 ...... 36,542 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,699 ...... 1,699 DEPARTMENT OF THE NAVY 685 ...... 685 DEPARTMENT OF THE AIR FORCE 706 ...... 706 DEFENSE AGENCIES 2,118 ...... 2,118 ;ATOTAL--MILITARY CONSTRUCTION 5,208 ...... 5,208 FAMILY HOUSING: DEPARTMENT OF THE ARMY 505 ...... 505 DEPARTMENT OF THE NAVY 266 ...... 266 DEPARTMENT OF THE AIR FORCE 665 ...... 665 DEFENSE AGENCIES 393 ...... 393 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 868 ...... 868 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,353 ...... 2,353 OTHER -26 ...... -26 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 9 5 4 DEFENSE AGENCIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 524 -524 DEPARTMENT OF THE NAVY ...... 40 -40 DEPARTMENT OF THE AIR FORCE ...... 39 -39 DEFENSE AGENCIES ...... -64 64 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 375 ...... 375 DEFENSE AGENCIES 16 ...... 16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 292,681 547 292,134 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,157 ...... 7,157 IMPACT AID 858 ...... 858 SCHOOL IMPROVEMENT PROGRAMS 2,673 ...... 2,673 OTHER 50 ...... 50 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,739 ...... 10,739 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 415 ...... 415 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 410 ...... 410 OFFICE OF ENGLISH LANGUAGE ACQUISITION 265 ...... 265 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,704 ...... 6,704 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,655 ...... 1,655 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 96 ...... 96 OFFICE OF VOCATIONAL AND ADULT EDUCATION 937 ...... 937 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 968 ...... 968 OTHER 111 9 102 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,079 9 1,070 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,606 ...... 9,606 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 345 ...... 345 STUDENT AID ADMINISTRATION 317 ...... 317 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 197 ...... 197 FEDERAL FAMILY EDUCATION LOANS 1,213 ...... 1,213 ;ATOTAL--FEDERAL STUDENT AID 11,194 ...... 11,194 INSTITUTE OF EDUCATION SCIENCES 205 ...... 205 HURRICANE EDUCATION RECOVERY 125 ...... 125 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 28 ...... 28 ;CTOTAL--DEPARTMENT OF EDUCATION 34,119 68 34,051 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 392 ...... 392 WEAPONS ACTIVITIES 3,062 ...... 3,062 DEFENSE NUCLEAR NONPROLIFERATION 778 ...... 778 OTHER 186 ...... 186 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,946 ...... 2,946 OTHER DEFENSE ACTIVITIES 379 ...... 379 DEFENSE NUCLEAR WASTE DISPOSAL 142 ...... 142 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 1,951 ...... 1,951 ENERGY SUPPLY 797 ...... 797 ENERGY EFFICIENCY AND RENEWABLE ENERGY 122 ...... 122 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 230 ...... 230 OTHER 842 20 822 ;ATOTAL--ENERGY PROGRAMS 3,942 20 3,922 POWER MARKETING ADMINISTRATION 1,358 1,585 -227 DEPARTMENTAL ADMINISTRATION 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 694 -694 INTRABUDGETARY TRANSACTIONS -2,357 ...... -2,357 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,958 2,299 8,659 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 472 4 468 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,441 6 3,435 INDIAN HEALTH SERVICES 1,333 ...... 1,333 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,833 ...... 2,833 NATIONAL INSTITUTES OF HEALTH 14,198 ...... 14,198 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,610 ...... 1,610 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -20 ...... -20 ;ATOTAL--PUBLIC HEALTH SERVICE 23,866 10 23,856 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 98,958 ...... 98,958 PAYMENTS TO HEALTH CARE TRUST FUNDS 90,351 ...... 90,351 STATE CHILDREN'S HEALTH INSURANCE FUND 3,265 ...... 3,265 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 106,000 ...... 106,000 ADMINISTRATIVE EXPENSES 1,062 ...... 1,062 ;ATOTAL--FHI TRUST FUND 107,062 ...... 107,062 HEALTH CARE FRAUD AND ABUSE CONTROL 412 ...... 412 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 88,327 ...... 88,327 ADMINISTRATIVE EXPENSES 1,340 ...... 1,340 ;ATOTAL--FSMI TRUST FUND 89,667 ...... 89,667 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 19,470 ...... 19,470 ADMINISTRATIVE EXPENSES 135 ...... 135 OTHER 213 ...... 213 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 409,533 ...... 409,533 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,292 ...... 9,292 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,807 ...... 1,807 LOW INCOME HOME ENERGY ASSISTANCE 1,744 ...... 1,744 REFUGEE AND ENTRANT ASSISTANCE 273 ...... 273 CHILD CARE ENTITLEMENT TO STATES 1,409 ...... 1,409 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,036 ...... 1,036 SOCIAL SERVICES BLOCK GRANT 908 ...... 908 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,590 ...... 4,590 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,417 ...... 3,417 OTHER 290 ...... 290 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,766 ...... 24,766 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 722 ...... 722 DEPARTMENTAL MANAGEMENT 1,377 ...... 1,377 OTHER 419 ...... 419 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30,831 -30,831 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -86,998 ...... -86,998 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,346 ...... -3,346 OTHER -306 ...... -306 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 370,033 30,841 339,192 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 367 ...... 367 CITIZENSHIP AND IMMIGRATION SERVICES 954 ...... 954 UNITED STATES SECRET SERVICE 762 ...... 762 TRANSPORTATION SECURITY ADMINISTRATION 2,396 ...... 2,396 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,049 ...... 2,049 CUSTOMS AND BORDER PROTECTION 4,672 ...... 4,672 UNITED STATES COAST GUARD 4,348 5 4,343 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 640 ...... 640 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,089 ...... 1,089 FIREFIGHTER ASSISTANCE GRANTS 286 ...... 286 DISASTER RELIEF 3,811 ...... 3,811 NATIONAL FLOOD INSURANCE FUND 526 668 -142 OTHER 604 ...... 604 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,316 668 5,649 SCIENCE AND TECHNOLOGY 448 ...... 448 DOMESTIC NUCLEAR DETECTION OFFICE 158 ...... 158 OTHER 245 ...... 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS 145 ...... 145 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,143 -3,143 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 23,500 3,794 19,706 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,984 ...... 7,984 HOUSING CERTIFICATE FUND 1,573 ...... 1,573 PROJECT-BASED RENTAL ASSISTANCE 2,803 ...... 2,803 PUBLIC HOUSING CAPITAL FUND 1,471 ...... 1,471 PUBLIC HOUSING OPERATING FUND 2,097 ...... 2,097 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 237 ...... 237 NATIVE AMERICAN HOUSING BLOCK GRANT 265 ...... 265 OTHER -36 ...... -36 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,394 ...... 16,394 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 136 ...... 136 COMMUNITY DEVELOPMENT FUND 5,281 ...... 5,281 HOME INVESTMENT PARTNERSHIP PROGRAM 973 ...... 973 HOMELESS ASSISTANCE GRANTS 724 ...... 724 OTHER 41 1 41 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,155 1 7,154 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -737 ...... -737 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 47 25 22 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 105 119 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 544 -544 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 491 ...... 491 HOUSING FOR PERSONS WITH DISABILITIES 424 ...... 424 OTHER ASSISTED HOUSING PROGRAMS 30 ...... 30 OTHER 4 20 -17 ;ATOTAL--HOUSING PROGRAMS 415 709 -294 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 34 230 -196 MANAGEMENT AND ADMINISTRATION 779 ...... 779 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 294 -294 OTHER ...... 14 -14 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,892 1,283 23,610 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 391 ...... 391 OTHER 362 79 284 MINERALS MANAGEMENT SERVICE 1,085 ...... 1,085 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 333 ...... 333 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,172 79 2,093 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 363 ...... 363 OTHER 265 120 145 UNITED STATES GEOLOGICAL SURVEY 520 ...... 520 OTHER 46 ...... 46 ;ATOTAL--WATER AND SCIENCE 1,195 120 1,074 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,087 ...... 1,087 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,301 ...... 1,301 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,388 ...... 2,388 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,249 1 1,249 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 169 ...... 169 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 281 ...... 281 DEPARTMENT-WIDE PROGRAMS 737 ...... 737 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,617 -2,617 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,116 2,817 5,299 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 886 ...... 886 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 367 ...... 367 UNITED STATES ATTORNEYS 895 ...... 895 UNITED STATES MARSHALS SERVICE 428 ...... 428 ASSETS FORFEITURE FUND 433 ...... 433 OTHER 244 ...... 244 FEDERAL BUREAU OF INVESTIGATION 3,218 ...... 3,218 DRUG ENFORCEMENT ADMINISTRATION 985 ...... 985 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 520 ...... 520 FEDERAL PRISON SYSTEM 2,877 159 2,718 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,015 ...... 1,015 CRIME VICTIMS FUND 304 ...... 304 OTHER 776 ...... 776 OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 637 ...... 637 OFFSETTING GOVERNMENTAL RECEIPTS ...... 169 -169 ;ATOTAL--DEPARTMENT OF JUSTICE 13,838 308 13,529 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,203 ...... 2,203 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 232 ...... 232 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 435 ...... 435 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 5 ...... 5 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 60 ...... 60 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,388 ...... 19,388 STATE ADMINISTRATIVE EXPENSES 1,770 ...... 1,770 FEDERAL ADMINISTRATIVE EXPENSES 252 ...... 252 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 21,412 ...... 21,412 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 24,348 ...... 24,348 ;CPENSION BENEFIT GUARANTY CORPORATION 2,364 3,412 -1,048 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 213 ...... 213 SPECIAL BENEFITS -259 ...... -259 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 513 ...... 513 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 136 ...... 136 BLACK LUNG DISABILITY TRUST FUND 164 ...... 164 OTHER 165 ...... 165 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 249 ...... 249 MINE SAFETY AND HEALTH ADMINISTRATION 175 ...... 175 BUREAU OF LABOR STATISTICS 236 ...... 236 DEPARTMENTAL MANAGEMENT 555 ...... 555 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -364 ...... -364 ;CTOTAL--DEPARTMENT OF LABOR 28,573 3,435 25,139 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,946 ...... 2,946 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 747 ...... 747 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 399 ...... 399 OTHER 300 ...... 300 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,408 ...... 4,408 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,963 ...... 1,963 MIGRATION AND REFUGEE ASSISTANCE 435 ...... 435 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 214 ...... 214 ANDEAN COUNTERDRUG INITIATIVE 371 ...... 371 OTHER 1,357 ...... 1,357 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -144 144 INTRABUDGETARY TRANSACTIONS -42 ...... -42 ;CTOTAL--DEPARTMENT OF STATE 8,707 -144 8,851 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 118 ...... 118 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,439 ...... 2,439 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,926 ...... 1,926 FACILITIES AND EQUIPMENT 1,198 ...... 1,198 RESEARCH, ENGINEERING, AND DEVELOPMENT 44 ...... 44 TRUST FUND SHARE OF FAA OPERATIONS 1,764 ...... 1,764 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,933 ...... 4,933 OTHER -72 56 -128 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,299 56 7,243 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,937 ...... 15,937 OTHER 78 8 70 OTHER PROGRAMS 670 ...... 670 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,685 8 16,677 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 239 ...... 239 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 372 ...... 372 FEDERAL RAILROAD ADMINISTRATION 822 3 820 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 726 ...... 726 CAPITAL INVESTMENT GRANTS 988 ...... 988 FORMULA AND BUS GRANTS 2,276 ...... 2,276 OTHER 101 ...... 101 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,091 ...... 4,091 MARITIME ADMINISTRATION 276 253 23 OTHER 84 4 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,977 402 29,575 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 629 -629 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 360 ...... 360 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 475 ...... 475 FINANCIAL AGENT SERVICES 225 ...... 225 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 406 ...... 406 OTHER 566 ...... 566 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,698 ...... 1,698 FEDERAL FINANCING BANK -502 ...... -502 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 44 ...... 44 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 189 ...... 189 BUREAU OF ENGRAVING AND PRINTING 22 ...... 22 UNITED STATES MINT 1,014 1,050 -36 BUREAU OF THE PUBLIC DEBT 119 ...... 119 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,085 ...... 1,085 ENFORCEMENT 2,345 ...... 2,345 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,017 ...... 2,017 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,862 ...... 35,862 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 12,342 ...... 12,342 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,036 ...... 3,036 OTHER 206 4 201 ;ATOTAL--INTERNAL REVENUE SERVICE 56,893 4 56,889 COMPTROLLER OF THE CURRENCY 327 369 -41 OFFICE OF THRIFT SUPERVISION 109 114 -5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 116,529 ...... 116,529 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 105,013 ...... 105,013 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 221,541 ...... 221,541 TOTAL--INTEREST ON THE PUBLIC DEBT 221,541 ...... 221,541 ;COTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,270 -1,270 INTRABUDGETARY TRANSACTIONS -1,379 ...... -1,379 ;CTOTAL--DEPARTMENT OF THE TREASURY 280,477 3,435 277,042 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,608 ...... 16,608 MEDICAL ADMINISTRATION 1,753 ...... 1,753 OTHER 411 151 260 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 35 12 22 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 19,681 ...... 19,681 READJUSTMENT BENEFITS 1,734 ...... 1,734 INSURANCE FUNDS: NATIONAL SERVICE LIFE 569 ...... 569 VETERANS SPECIAL LIFE 68 79 -11 OTHER 25 ...... 25 ;ATOTAL--BENEFIT PROGRAMS 22,110 91 22,019 DEPARTMENTAL ADMINISTRATION 3,007 672 2,335 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 69 -69 OTHER ...... 1,343 -1,343 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,882 2,326 41,556 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 844 ...... 844 OPERATION AND MAINTENANCE 587 ...... 587 FLOOD CONTROL AND COASTAL EMERGENCIES 227 ...... 227 HARBOR MAINTENANCE TRUST FUND 383 ...... 383 RIVERS AND HARBORS CONTRIBUTED FUNDS 137 ...... 137 OTHER 676 ...... 676 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 306 -306 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,844 306 2,538 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 22,572 ...... 22,572 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,927 ...... 3,927 EDUCATIONAL BENEFITS 241 ...... 241 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -61,943 ...... -61,943 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,026 6 24,020 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 378 ...... 378 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,199 ...... 1,199 STATE AND TRIBAL ASSISTANCE GRANTS 1,929 ...... 1,929 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 636 ...... 636 OTHER 10 22 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -960 ...... -960 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,177 89 4,088 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 80 ...... 80 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 544 ...... 544 OTHER ...... ...... ...... OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 703 1 702 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 149 ...... 149 SUPPLY AND TECHNOLOGY ACTIVITIES 93 ...... 93 GENERAL ACTIVITIES 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 362 32 330 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,094 ...... 4,094 ECONOMIC SUPPORT FUND 2,089 ...... 2,089 OTHER 485 151 334 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,668 151 6,517 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 376 ...... 376 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 639 ...... 639 CHILD SURVIVAL AND DISEASE PROGRAMS 1,015 ...... 1,015 OPERATING EXPENSES 351 ...... 351 OTHER 626 422 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 77 ...... 77 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,710 425 2,285 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 36 134 -99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 36 159 -123 PEACE CORPS 170 -1 171 OTHER 45 ...... 45 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,960 583 2,377 ;CINTERNATIONAL MONETARY PROGRAMS -235 ...... -235 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,034 ...... 8,034 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,453 -12,453 OTHER 252 1 251 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,054 13,188 4,866 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,104 ...... 5,104 SPACE OPERATIONS 3,080 ...... 3,080 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,215 1 8,214 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,977 ...... 1,977 EDUCATION AND HUMAN RESOURCES 407 ...... 407 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,660 1 2,660 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,314 ...... 4,314 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,479 ...... 31,479 EMPLOYEES LIFE INSURANCE FUND 1,200 1,986 -785 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,550 17,497 53 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 54,078 19,483 34,595 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 503 11 492 DISASTER LOAN FUND 129 1 128 OTHER 3 4 -1 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 850 759 91 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,858 ...... 9,858 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,339 ...... 21,339 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 248,050 ...... 248,050 ADMINISTRATIVE EXPENSES 1,658 ...... 1,658 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 249,708 ...... 249,708 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 51,206 ...... 51,206 ADMINISTRATIVE EXPENSES 1,196 ...... 1,196 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 52,403 ...... 52,403 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,375 -1,375 OFF-BUDGET ...... 45 -45 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,848 ...... -9,848 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 323,554 1,419 322,135 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 345 (**) 345 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 439 ...... 439 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 120 ...... 120 GENERAL AND SPECIAL PAYMENTS 246 ...... 246 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 159 1 158 EXPORT-IMPORT BANK OF THE UNITED STATES 25 133 -108 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,989 ...... 3,989 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 28 13 16 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -969 ...... -969 FSLIC RESOLUTION FUND 501 125 376 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -468 125 -593 FEDERAL DRUG CONTROL PROGRAMS 170 ...... 170 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 100 ...... 100 LEGAL SERVICES CORPORATION 175 ...... 175 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 199 10 190 NATIONAL CREDIT UNION ADMINISTRATION 400 443 -43 NATIONAL ENDOWMENT FOR THE ARTS 65 (**) 65 NATIONAL ENDOWMENT FOR THE HUMANITIES 67 ...... 67 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 122 ...... 122 NATIONAL LABOR RELATIONS BOARD 126 (**) 126 NUCLEAR REGULATORY COMMISSION 423 369 54 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,918 39,775 -2,857 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 40 ...... 40 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 239 ...... 239 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 50 ...... 50 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,037 ...... 2,037 ADVANCES FROM FOASDI FUND -622 ...... -622 OASDI CERTIFICATIONS 622 ...... 622 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 32 ...... 32 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 28 ...... 28 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 645 ...... 645 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,908 ...... 2,908 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -891 891 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -884 ...... -884 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,122 -891 6,012 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -28 ...... -28 SMITHSONIAN INSTITUTION 380 (**) 380 TENNESSEE VALLEY AUTHORITY 11,957 11,502 455 OTHER 1,253 331 922 ;CTOTAL--OTHER INDEPENDENT AGENCIES 62,904 51,811 11,093 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 7 -7 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,446 ...... -1,446 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -384 ...... -384 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -107 ...... -107 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,018 ...... -11,018 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,066 ...... -9,066 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,328 ...... -5,328 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -905 ...... -905 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -39,757 ...... -39,757 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,281 ...... -8,281 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,113 ...... -1,113 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 14 ...... 14 OTHER -41 ...... -41 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,845 ...... -1,845 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -196 ...... -196 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -281 ...... -281 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -63 ...... -63 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,710 ...... -5,710 EDUCATIONAL BENEFITS FUND -33 ...... -33 ARMED FORCES RETIREMENT HOME -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -118 ...... -118 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,577 ...... -18,577 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,538 ...... -50,538 FEDERAL DISABILITY INSURANCE TRUST FUND -5,466 ...... -5,466 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -62 ...... -62 OTHER -16 ...... -16 OTHER 133 ...... 133 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -92,591 ...... -92,591 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,248 -7,248 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -132,348 7,254 -139,602 ;CTOTAL OUTLAYS 1,613,825 156,384 1,457,441 ;CTOTAL ON-BUDGET 1,346,888 116,565 1,230,323 ;CTOTAL OFF-BUDGET 266,937 39,819 227,118 ;CTOTAL SURPLUS (+) OR DEFICIT -311,399 ;CTOTAL ON-BUDGET -401,758 ;CTOTAL OFF-BUDGET 90,359 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 396 1 395 HOUSE OF REPRESENTATIVES 622 1 621 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 139 ...... 139 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 257 5 252 LIBRARY OF CONGRESS 292 6 286 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 236 ...... 236 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--LEGISLATIVE BRANCH 2,081 16 2,066 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,880 ...... 2,880 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 3,026 96 2,930 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 660 ...... 660 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 256 ...... 256 EXTENSION ACTIVITIES 201 ...... 201 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 528 ...... 528 FOOD SAFETY AND INSPECTION SERVICE 397 ...... 397 AGRICULTURAL MARKETING SERVICE 527 ...... 527 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 2,863 1,320 1,543 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 702 ...... 702 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 22,055 6,147 15,908 TOBACCO TRUST FUND 620 ...... 620 AGRICULTURAL CREDIT INSURANCE FUND 84 248 -165 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 23,501 6,395 17,105 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 405 ...... 405 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 764 ...... 764 OTHER 185 ...... 185 RURAL DEVELOPMENT 508 ...... 508 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 263 525 -262 RENTAL ASSISTANCE PROGRAM 437 ...... 437 OTHER 55 ...... 55 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 478 620 -141 OTHER 28 133 -105 FOREIGN AGRICULTURAL SERVICE 422 ...... 422 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,395 ...... 17,395 CHILD NUTRITION PROGRAMS 7,334 ...... 7,334 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,651 ...... 2,651 OTHER 178 ...... 178 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,559 ...... 27,559 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 702 ...... 702 WILDLAND FIRE MANAGEMENT 972 ...... 972 FOREST SERVICE PERMANENT APPROPRIATIONS 482 ...... 482 OTHER 631 ...... 631 ;ATOTAL--FOREST SERVICE 2,787 ...... 2,787 OTHER 443 23 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,338 9,370 53,968 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 129 2 128 BUREAU OF THE CENSUS 472 ...... 472 INTERNATIONAL TRADE ADMINISTRATION 191 ...... 191 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,770 6 1,764 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 337 ...... 337 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 23 ...... 23 OTHER 182 11 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -53 53 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,105 -34 3,138 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 29,878 ...... 29,878 DEPARTMENT OF THE NAVY 21,938 ...... 21,938 DEPARTMENT OF THE AIR FORCE 16,974 ...... 16,974 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 71,242 ...... 71,242 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 38,428 ...... 38,428 DEPARTMENT OF THE NAVY 21,000 ...... 21,000 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 22,299 ...... 22,299 DEFENSE AGENCIES 22,390 ...... 22,390 ;ATOTAL--OPERATION AND MAINTENANCE 104,117 ...... 104,117 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 19 ...... 19 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,828 ...... 12,828 DEPARTMENT OF THE NAVY 15,765 ...... 15,765 DEPARTMENT OF THE AIR FORCE 18,292 ...... 18,292 DEFENSE AGENCIES 2,053 ...... 2,053 ;ATOTAL--PROCUREMENT 48,939 ...... 48,939 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,778 ...... 5,778 DEPARTMENT OF THE NAVY 9,072 ...... 9,072 DEPARTMENT OF THE AIR FORCE 12,318 ...... 12,318 DEFENSE AGENCIES 9,944 ...... 9,944 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,113 ...... 37,113 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,643 ...... 1,643 DEPARTMENT OF THE NAVY 638 ...... 638 DEPARTMENT OF THE AIR FORCE 679 ...... 679 DEFENSE AGENCIES 942 ...... 942 ;ATOTAL--MILITARY CONSTRUCTION 3,902 ...... 3,902 FAMILY HOUSING: DEPARTMENT OF THE ARMY 534 ...... 534 DEPARTMENT OF THE NAVY 298 ...... 298 DEPARTMENT OF THE AIR FORCE 601 ...... 601 DEFENSE AGENCIES 273 (**) 273 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 914 ...... 914 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,159 ...... 1,159 OTHER -16 ...... -16 OTHER 19 ...... 19 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 102 -102 DEPARTMENT OF THE NAVY ...... 125 -125 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 660 -660 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY -17 ...... -17 DEPARTMENT OF THE AIR FORCE 26 ...... 26 DEFENSE AGENCIES -63 ...... -63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 269,172 908 268,264 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,944 ...... 6,944 IMPACT AID 845 ...... 845 SCHOOL IMPROVEMENT PROGRAMS 2,753 ...... 2,753 OTHER 53 ...... 53 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,596 ...... 10,596 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 440 ...... 440 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 406 ...... 406 OFFICE OF ENGLISH LANGUAGE ACQUISITION 319 ...... 319 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,314 ...... 6,314 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,612 ...... 1,612 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 86 ...... 86 OFFICE OF VOCATIONAL AND ADULT EDUCATION 941 ...... 941 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 937 ...... 937 OTHER 90 13 77 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,027 13 1,014 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,359 ...... 8,359 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 262 ...... 262 STUDENT AID ADMINISTRATION 121 ...... 121 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 638 ...... 638 FEDERAL FAMILY EDUCATION LOANS 2,883 ...... 2,883 ;ATOTAL--FEDERAL STUDENT AID 12,264 ...... 12,264 INSTITUTE OF EDUCATION SCIENCES 184 ...... 184 HURRICANE EDUCATION RECOVERY 266 ...... 266 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS 52 ...... 52 ;CTOTAL--DEPARTMENT OF EDUCATION 34,761 86 34,674 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 395 ...... 395 WEAPONS ACTIVITIES 3,243 ...... 3,243 DEFENSE NUCLEAR NONPROLIFERATION 713 ...... 713 OTHER 186 ...... 186 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,861 ...... 2,861 OTHER DEFENSE ACTIVITIES 314 ...... 314 DEFENSE NUCLEAR WASTE DISPOSAL 144 ...... 144 OTHER 1 ...... 1 ;CENERGY PROGRAMS: SCIENCE 1,897 ...... 1,897 ENERGY SUPPLY 807 ...... 807 ENERGY EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 223 ...... 223 OTHER 825 23 802 ;ATOTAL--ENERGY PROGRAMS 3,751 23 3,729 POWER MARKETING ADMINISTRATION 1,303 1,657 -355 DEPARTMENTAL ADMINISTRATION 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 718 -718 INTRABUDGETARY TRANSACTIONS -542 ...... -542 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,490 2,398 10,092 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 698 3 695 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,148 8 3,140 INDIAN HEALTH SERVICES 1,546 ...... 1,546 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,624 ...... 2,624 NATIONAL INSTITUTES OF HEALTH 13,626 ...... 13,626 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,510 ...... 1,510 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 68 ...... 68 ;ATOTAL--PUBLIC HEALTH SERVICE 23,219 11 23,208 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 94,181 ...... 94,181 PAYMENTS TO HEALTH CARE TRUST FUNDS 95,292 ...... 95,292 STATE CHILDREN'S HEALTH INSURANCE FUND 2,956 ...... 2,956 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 103,703 ...... 103,703 ADMINISTRATIVE EXPENSES 785 ...... 785 ;ATOTAL--FHI TRUST FUND 104,488 ...... 104,488 HEALTH CARE FRAUD AND ABUSE CONTROL 483 ...... 483 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 90,459 ...... 90,459 ADMINISTRATIVE EXPENSES 862 ...... 862 ;ATOTAL--FSMI TRUST FUND 91,321 ...... 91,321 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 28,049 ...... 28,049 ADMINISTRATIVE EXPENSES 683 ...... 683 OTHER 945 ...... 945 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 418,399 ...... 418,399 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,844 ...... 8,844 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,010 ...... 2,010 LOW INCOME HOME ENERGY ASSISTANCE 1,640 ...... 1,640 REFUGEE AND ENTRANT ASSISTANCE 232 ...... 232 CHILD CARE ENTITLEMENT TO STATES 1,510 ...... 1,510 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,006 ...... 1,006 SOCIAL SERVICES BLOCK GRANT 948 ...... 948 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,445 ...... 4,445 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,339 ...... 3,339 OTHER 231 ...... 231 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,205 ...... 24,205 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 637 ...... 637 DEPARTMENTAL MANAGEMENT 1,345 ...... 1,345 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,940 -29,940 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -92,747 ...... -92,747 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,545 ...... -2,545 OTHER 225 ...... 225 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 373,078 29,951 343,127 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 355 ...... 355 CITIZENSHIP AND IMMIGRATION SERVICES 869 ...... 869 UNITED STATES SECRET SERVICE 693 ...... 693 TRANSPORTATION SECURITY ADMINISTRATION 2,073 ...... 2,073 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,703 ...... 1,703 CUSTOMS AND BORDER PROTECTION 3,688 ...... 3,688 UNITED STATES COAST GUARD 4,116 4 4,111 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 333 ...... 333 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,465 ...... 1,465 FIREFIGHTER ASSISTANCE GRANTS 488 ...... 488 DISASTER RELIEF 4,895 ...... 4,895 NATIONAL FLOOD INSURANCE FUND 671 467 204 OTHER 168 ...... 168 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,687 467 7,221 SCIENCE AND TECHNOLOGY 555 ...... 555 DOMESTIC NUCLEAR DETECTION OFFICE 8 ...... 8 OTHER 320 ...... 320 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -101 101 INTRABUDGETARY TRANSACTIONS 95 ...... 95 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,385 -2,385 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 22,493 2,754 19,739 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,754 ...... 7,754 HOUSING CERTIFICATE FUND 1,269 ...... 1,269 PROJECT-BASED RENTAL ASSISTANCE 2,991 ...... 2,991 PUBLIC HOUSING CAPITAL FUND 1,599 ...... 1,599 PUBLIC HOUSING OPERATING FUND 1,785 ...... 1,785 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 268 ...... 268 NATIVE AMERICAN HOUSING BLOCK GRANT 259 ...... 259 OTHER -32 (**) -32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,893 (**) 15,893 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 131 ...... 131 COMMUNITY DEVELOPMENT FUND 3,978 ...... 3,978 HOME INVESTMENT PARTNERSHIP PROGRAM 940 ...... 940 HOMELESS ASSISTANCE GRANTS 701 ...... 701 OTHER 35 1 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,786 1 5,785 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 16 ...... 16 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -686 ...... -686 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 27 32 -6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 29 ...... 29 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 136 23 113 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 810 -809 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 481 ...... 481 HOUSING FOR PERSONS WITH DISABILITIES 419 ...... 419 OTHER ASSISTED HOUSING PROGRAMS 30 (**) 30 OTHER 4 15 -11 ;ATOTAL--HOUSING PROGRAMS 458 880 -422 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 51 148 -97 MANAGEMENT AND ADMINISTRATION 762 ...... 762 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 412 -412 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,057 1,495 21,561 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 388 ...... 388 OTHER 285 74 210 MINERALS MANAGEMENT SERVICE 1,010 ...... 1,010 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 208 ...... 208 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,891 74 1,817 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 326 ...... 326 OTHER 268 107 161 UNITED STATES GEOLOGICAL SURVEY 497 ...... 497 OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 1,110 107 1,003 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 977 ...... 977 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,220 ...... 1,220 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,197 ...... 2,197 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,051 4 1,046 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 224 ...... 224 DEPARTMENT-WIDE PROGRAMS 651 ...... 651 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,485 -2,485 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,192 2,671 4,521 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,072 ...... 1,072 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 315 ...... 315 UNITED STATES ATTORNEYS 766 ...... 766 UNITED STATES MARSHALS SERVICE 378 ...... 378 ASSETS FORFEITURE FUND 543 ...... 543 OTHER 179 ...... 179 FEDERAL BUREAU OF INVESTIGATION 2,755 ...... 2,755 DRUG ENFORCEMENT ADMINISTRATION 848 ...... 848 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 452 ...... 452 FEDERAL PRISON SYSTEM 2,792 152 2,640 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 633 ...... 633 CRIME VICTIMS FUND 282 ...... 282 OTHER 853 ...... 853 OTHER 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 145 -145 ;ATOTAL--DEPARTMENT OF JUSTICE 12,191 309 11,882 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,530 ...... 2,530 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 206 ...... 206 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 377 ...... 377 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 136 ...... 136 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 62 ...... 62 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,028 ...... 17,028 STATE ADMINISTRATIVE EXPENSES 1,628 ...... 1,628 FEDERAL ADMINISTRATIVE EXPENSES 207 ...... 207 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,865 ...... 18,865 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,177 ...... 22,177 ;CPENSION BENEFIT GUARANTY CORPORATION 2,259 2,222 37 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 207 ...... 207 SPECIAL BENEFITS 767 ...... 767 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 431 ...... 431 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 OTHER 163 ...... 163 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 234 ...... 234 MINE SAFETY AND HEALTH ADMINISTRATION 139 ...... 139 BUREAU OF LABOR STATISTICS 238 ...... 238 DEPARTMENTAL MANAGEMENT 240 ...... 240 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -382 ...... -382 ;CTOTAL--DEPARTMENT OF LABOR 26,867 2,234 24,632 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,192 ...... 2,192 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 910 ...... 910 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 355 ...... 355 OTHER 610 ...... 610 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,194 ...... 4,194 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,372 ...... 1,372 MIGRATION AND REFUGEE ASSISTANCE 462 ...... 462 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 9 ...... 9 ANDEAN COUNTERDRUG INITIATIVE 336 ...... 336 OTHER 981 ...... 981 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -149 ...... -149 ;CTOTAL--DEPARTMENT OF STATE 7,204 38 7,166 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 154 ...... 154 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,577 ...... 2,577 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,008 ...... 2,008 FACILITIES AND EQUIPMENT 1,115 ...... 1,115 RESEARCH, ENGINEERING, AND DEVELOPMENT 61 ...... 61 TRUST FUND SHARE OF FAA OPERATIONS 1,395 ...... 1,395 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,579 ...... 4,579 OTHER -89 61 -150 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,067 61 7,006 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,461 ...... 14,461 OTHER 77 ...... 77 OTHER PROGRAMS 557 ...... 557 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,095 ...... 15,095 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 208 ...... 208 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 311 ...... 311 FEDERAL RAILROAD ADMINISTRATION 828 4 825 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,179 ...... 1,179 CAPITAL INVESTMENT GRANTS 1,167 ...... 1,167 FORMULA AND BUS GRANTS 1,210 ...... 1,210 OTHER 141 ...... 141 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,697 ...... 3,697 MARITIME ADMINISTRATION 268 210 58 OTHER 91 8 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -87 ...... -87 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,633 347 27,286 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -247 420 -667 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 408 ...... 408 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 986 ...... 986 FINANCIAL AGENT SERVICES 201 ...... 201 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 457 ...... 457 OTHER 684 (**) 684 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,329 (**) 2,329 FEDERAL FINANCING BANK -281 ...... -281 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 45 ...... 45 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 249 ...... 249 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 1,035 1,199 -165 BUREAU OF THE PUBLIC DEBT 150 ...... 150 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,183 ...... 1,183 ENFORCEMENT 2,354 ...... 2,354 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 1,560 ...... 1,560 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,457 ...... 33,457 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11,829 ...... 11,829 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,678 ...... 1,678 OTHER 196 5 191 ;ATOTAL--INTERNAL REVENUE SERVICE 52,257 5 52,252 COMPTROLLER OF THE CURRENCY 291 349 -57 OFFICE OF THRIFT SUPERVISION 106 101 5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 108,750 ...... 108,750 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 93,313 ...... 93,313 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 202,063 ...... 202,063 TOTAL--INTEREST ON THE PUBLIC DEBT 202,063 ...... 202,063 ;COTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,215 -1,215 INTRABUDGETARY TRANSACTIONS -1,706 ...... -1,706 ;CTOTAL--DEPARTMENT OF THE TREASURY 256,740 3,290 253,450 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,422 ...... 14,422 MEDICAL ADMINISTRATION 1,758 ...... 1,758 OTHER 397 144 254 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 75 24 51 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 18,300 ...... 18,300 READJUSTMENT BENEFITS 1,662 ...... 1,662 INSURANCE FUNDS: NATIONAL SERVICE LIFE 574 ...... 574 VETERANS SPECIAL LIFE 66 81 -15 OTHER 32 ...... 32 ;ATOTAL--BENEFIT PROGRAMS 20,710 105 20,605 DEPARTMENTAL ADMINISTRATION 2,745 735 2,009 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 74 -74 OTHER ...... 2,185 -2,185 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,029 3,243 36,786 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 750 ...... 750 OPERATION AND MAINTENANCE 660 ...... 660 FLOOD CONTROL AND COASTAL EMERGENCIES -771 ...... -771 HARBOR MAINTENANCE TRUST FUND 371 ...... 371 RIVERS AND HARBORS CONTRIBUTED FUNDS 167 ...... 167 OTHER 683 ...... 683 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 243 -243 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,850 243 1,608 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 21,446 ...... 21,446 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,781 ...... 3,781 EDUCATIONAL BENEFITS 252 ...... 252 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -42,636 ...... -42,636 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,589 8 24,581 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 417 ...... 417 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,133 ...... 1,133 STATE AND TRIBAL ASSISTANCE GRANTS 2,026 ...... 2,026 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 611 ...... 611 OTHER 56 21 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -418 ...... -418 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,286 80 4,206 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 70 ...... 70 OFFICE OF MANAGEMENT AND BUDGET 37 ...... 37 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,609 ...... 1,609 OTHER 58 ...... 58 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,812 (**) 1,812 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 72 ...... 72 SUPPLY AND TECHNOLOGY ACTIVITIES 33 ...... 33 GENERAL ACTIVITIES 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 211 120 90 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,026 ...... 4,026 ECONOMIC SUPPORT FUND 1,568 ...... 1,568 OTHER 332 225 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,926 225 5,701 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 362 ...... 362 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 672 ...... 672 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 674 ...... 674 CHILD SURVIVAL AND DISEASE PROGRAMS 755 ...... 755 OPERATING EXPENSES 286 ...... 286 OTHER 714 329 385 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,430 325 2,105 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 37 143 -106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 37 160 -123 PEACE CORPS 146 -1 147 OTHER 47 ...... 47 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,660 484 2,176 ;CINTERNATIONAL MONETARY PROGRAMS -117 ...... -117 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,692 ...... 6,692 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,654 -8,654 OTHER 152 1 151 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,985 9,364 6,621 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,107 ...... 4,107 SPACE OPERATIONS 2,987 ...... 2,987 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,168 1 7,167 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,860 ...... 1,860 EDUCATION AND HUMAN RESOURCES 402 ...... 402 OTHER 213 ...... 213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,475 1 2,474 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,260 ...... 4,260 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,073 ...... 30,073 EMPLOYEES LIFE INSURANCE FUND 1,197 2,074 -877 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,362 17,197 -836 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 51,920 19,269 32,650 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 539 15 524 DISASTER LOAN FUND 873 2 871 OTHER 3 4 -1 OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,457 795 663 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,163 ...... 10,163 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,296 ...... 20,296 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 236,174 ...... 236,174 ADMINISTRATIVE EXPENSES 1,635 ...... 1,635 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 237,809 ...... 237,809 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,477 ...... 47,477 ADMINISTRATIVE EXPENSES 1,111 ...... 1,111 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 48,587 ...... 48,587 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,235 -1,235 OFF-BUDGET ...... 39 -39 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,162 ...... -10,162 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 306,754 1,274 305,480 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 312 (**) 312 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 453 ...... 453 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 119 (**) 119 GENERAL AND SPECIAL PAYMENTS 170 (**) 170 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 157 1 156 EXPORT-IMPORT BANK OF THE UNITED STATES 86 101 -15 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,738 ...... 3,738 SPECTRUM AUCTION PROGRAM ACCOUNT 28 ...... 28 OTHER 17 13 4 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -787 ...... -787 FSLIC RESOLUTION FUND 314 119 195 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -473 119 -592 FEDERAL DRUG CONTROL PROGRAMS 138 ...... 138 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 464 ...... 464 LEGAL SERVICES CORPORATION 172 ...... 172 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 197 22 174 NATIONAL CREDIT UNION ADMINISTRATION 211 369 -157 NATIONAL ENDOWMENT FOR THE ARTS 64 (**) 64 NATIONAL ENDOWMENT FOR THE HUMANITIES 65 ...... 65 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 122 ...... 122 NATIONAL LABOR RELATIONS BOARD 126 (**) 125 NUCLEAR REGULATORY COMMISSION 367 322 45 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,613 38,852 -2,238 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 44 ...... 44 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 225 ...... 225 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 50 ...... 50 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,015 ...... 2,015 ADVANCES FROM FOASDI FUND -612 ...... -612 OASDI CERTIFICATIONS 612 ...... 612 ADMINISTRATIVE EXPENSES 52 ...... 52 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 783 ...... 783 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,811 ...... 2,811 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,664 -2,664 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 -1,008 ...... -1,008 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,003 2,664 2,338 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -243 ...... -243 SMITHSONIAN INSTITUTION 395 (**) 395 TENNESSEE VALLEY AUTHORITY 9,364 9,611 -247 OTHER 1,047 355 692 ;CTOTAL--OTHER INDEPENDENT AGENCIES 59,290 52,429 6,861 ;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 -1,386 ...... -1,386 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -348 ...... -348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,581 ...... -9,581 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,612 ...... -8,612 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,979 ...... -4,979 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -846 ...... -846 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,402 ...... -37,402 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,979 ...... -7,979 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -960 ...... -960 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -15 ...... -15 OTHER -36 ...... -36 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,594 ...... -1,594 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -197 ...... -197 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -299 ...... -299 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,732 ...... -3,732 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -120 ...... -120 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,637 ...... -18,637 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,746 ...... -46,746 FEDERAL DISABILITY INSURANCE TRUST FUND -5,314 ...... -5,314 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -59 ...... -59 OTHER -19 ...... -19 OTHER -74 ...... -74 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,293 ...... -86,293 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,336 -3,336 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,598 -6,598 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -123,695 16,434 -140,129 ;CTOTAL OUTLAYS 1,538,559 159,193 1,379,366 ;CTOTAL ON-BUDGET 1,283,597 120,302 1,163,295 ;CTOTAL OFF-BUDGET 254,962 38,891 216,071 ;CTOTAL SURPLUS (+) OR DEFICIT -258,428 ;CTOTAL ON-BUDGET -347,808 ;CTOTAL OFF-BUDGET 89,379 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 59,337 62,212 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 300,714 276,252 GOVERNMENTAL RECEIPTS 3,780 9,487 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 363,831 347,952 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-04-08 TIME: 20.27.16 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: 03/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 74,311 284,810 210,819 INTRAGOVERNMENTAL HOLDINGS 5,232 145,131 131,872 ;BTOTAL TREASURY SECURITIES OUTSTANDING 79,543 429,941 342,691 ;CPLUS PREMIUM ON TREASURY SECURITIES -44 342 -84 LESS DISCOUNT ON TREASURY SECURITIES -3,004 -7,015 2,268 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 82,503 437,297 340,339 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 486 505 -205 ;CTOTAL FEDERAL SECURITIES 82,989 437,802 340,133 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 5,203 145,135 131,619 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -1,482 -3,014 2,343 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 6,685 148,150 129,276 ;CTOTAL BORROWING FROM THE PUBLIC 76,304 289,652 210,857 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 9,119 -3,750 1,375 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 166 430 166 DEPOSIT FUNDS -1,164 671 -199 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 5 5,660 5,741 -REPORT ID: STM0P087 USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 84,430 292,664 217,939 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,128 13 -1,206 TAX AND LOAN NOTE ACCOUNTS 33,984 -29,112 -44,952 ;ABALANCE 35,111 -29,098 -46,158 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 204 591 293 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 204 591 293 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,261 3,264 1,256 LETTER OF CREDIT ISSUED TO IMF -69 -411 -1,896 DOLLAR DEPOSITS WITH THE IMF 1 13 5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,172 -3,028 -1,139 ;ABALANCE 21 -162 -1,773 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 730 265 -309 ;CTOTAL CASH AND MONETARY ASSETS 36,067 -28,404 -47,948 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 57 -1,372 1,968 NET ACTIVITY, GUARANTEED LOAN FINANCING 205 5,085 2,178 NET ACTIVITY, DIRECT LOAN FINANCING 214 3,462 1,813 MISCELLANEOUS ASSET ACCOUNTS -26 2,819 1,601 ;CTOTAL ASSET ACCOUNTS 36,515 -18,410 -40,388 0REPORT ID: STM0P087 USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 47,915 311,074 258,326 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 225 325 102 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 48,140 311,399 258,428 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,049,305 5,259,804 5,334,116 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,098,247 4,103,479 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,358,051 9,437,594 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,531 4,487 LESS DISCOUNT ON TREASURY SECURITIES 86,223 82,213 79,209 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,280,369 9,362,872 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 22,978 23,464 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,303,347 9,386,336 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,098,349 4,103,552 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 41,264 39,782 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,057,086 4,063,771 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,246,261 5,322,565 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 31,521 40,640 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,891 8,057 DEPOSIT FUNDS 10,419 12,254 11,090 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 13,773 13,778 -REPORT ID: STM0P087 USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,311,700 5,396,131 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 4,424 5,552 TAX AND LOAN NOTE ACCOUNTS 69,698 6,603 40,587 ;ABALANCE 75,237 11,027 46,139 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,688 9,892 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,488 7,692 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,304 13,306 14,567 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,443 -52,512 DOLLAR DEPOSITS WITH THE IMF -153 -140 -139 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -2,967 -4,139 ;ABALANCE 4,464 4,280 4,302 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 24,703 25,433 ;CTOTAL CASH AND MONETARY ASSETS 111,969 47,499 83,565 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 29,351 29,408 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -43,162 -42,958 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 171,797 172,011 MISCELLANEOUS ASSET ACCOUNTS -1,549 1,297 1,271 ;CTOTAL ASSET ACCOUNTS 261,707 206,782 243,297 0REPORT ID: STM0P087 USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,841,760 5,104,919 5,152,834 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 325 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,841,760 5,105,019 5,153,159 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 5,104,919 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) -25 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,104,919 4,841,760 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 48,140 311,399 258,428 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 48,140 311,399 258,428 ;CTOTAL-ON-BUDGET (TABLE 2) 56,158 401,758 347,808 ;CTOTAL-OFF-BUDGET (TABLE 2) -8,018 -90,359 -89,379 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -225 -325 -102 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 -225 -325 -102 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,152,834 5,152,834 4,938,060 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-04-08 TIME: 20.27.18 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: 03/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... -16 -24 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 ...... -5 -5 TENNESSEE VALLEY AUTHORITY 485 529 -175 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 486 505 -205 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-04-08 TIME: 20.27.19 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: 03/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 85 69 69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 149 150 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 210 210 TENNESSEE VALLEY AUTHORITY 22,506 22,550 23,035 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 22,978 23,464 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-04-08 TIME: 20.27.19 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: 03/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 12 1,616 -5,480 AGRICULTURAL CREDIT INSURANCE FUND ...... 460 515 FARM STORAGE FACILITY LOANS ...... 82 28 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -129 321 396 RURAL COMMUNITY FACILITY LOANS FUND 4 199 193 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 30 (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 2 8 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 12 6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -71 219 409 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -29 353 494 RURAL TELEPHONE BANK 11 38 26 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -2 34 31 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 90 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 2 24 FISHING VESSEL OBLIGATIONS ...... (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 200 22 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... 14 FAMILY HOUSING IMPROVEMENT LOANS ...... 16 10 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 1,870 11,147 10,402 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND ...... -40 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -225 450 DISASTER ASSISTANCE LOAN FUND ...... -251 45 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 29 86 25 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 18 29 55 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 1 -180 -263 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 10 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND -660 -3,179 -1,943 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 714 714 ...... NATIVE AMERICAN VETERAN HOUSING FUND 8 8 ...... VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -197 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 50 138 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -412 -401 -263 DISASTER LOAN FUND -2,356 -1,832 1,823 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 3 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 285 1,652 1,594 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -847 11,174 8,678 ;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 -276 -391 483 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -28 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) -1 4 0REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -99 -93 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) 1 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -20 -11 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -84 -93 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -4 -5 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -469 -2,897 -2,100 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -766 -3,496 -1,844 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 4,532 6,136 6,148 AGRICULTURAL CREDIT INSURANCE FUND 5,654 6,114 6,114 FARM STORAGE FACILITY LOANS 467 549 549 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 11,479 11,929 11,800 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,511 2,515 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 35 39 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 65 65 RURAL DEVELOPMENT LOAN FUND 267 273 275 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 100 100 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,583 7,512 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 15,119 15,090 RURAL TELEPHONE BANK 462 489 500 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 347 345 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 472 472 FISHING VESSEL OBLIGATIONS 9 9 9 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 164 365 365 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 27 27 FAMILY HOUSING IMPROVEMENT LOANS 197 213 213 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 81 FEDERAL DIRECT STUDENT LOANS 103,893 113,170 115,039 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,201 2,201 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,310 17,310 DISASTER ASSISTANCE LOAN FUND 252 (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 -REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND 73 73 73 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 339 396 425 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 517 534 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 12 13 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND 17,609 15,090 14,430 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 993 993 1,707 NATIVE AMERICAN VETERAN HOUSING FUND 53 53 61 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 16 16 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 27 MILITARY DEBT REDUCTION 225 225 225 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 793 837 843 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 1,369 957 DISASTER LOAN FUND 10,008 10,533 8,176 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 4,364 4,364 0REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 106 106 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 4,312 4,597 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 219,079 231,100 230,254 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,604 25,489 25,212 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,555 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 313 313 0REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 791 691 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 1 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,103 2,100 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 770 752 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 14 13 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 4,200 1,771 1,303 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 31,229 30,463 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-04-08 TIME: 20.27.20 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 03/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 12 25 2 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 369 2,179 1,809 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 113 722 715 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 39 190 105 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -76 -16 131 DEPARTMENT OF LABOR -616 -1,187 1,219 DEPARTMENT OF TRANSPORTATION 31 103 104 DEPARTMENT OF THE TREASURY 25 446 432 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -10 -10 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -53 18,664 19,536 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 569 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 220 926 834 0REPORT ID: STM0P091 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 5 95 70 NATIONAL CREDIT UNION ADMINISTRATION -224 31 170 POSTAL SERVICE ...... 21 246 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -25 243 174 AGENCY SECURITIES ...... ...... ...... OTHER 138 757 917 ;BTOTAL TREASURY SECURITIES -50 23,758 26,454 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -50 23,758 26,454 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 1 6 UNITED STATES TAX COURT ...... (**) (**) OTHER -2 3 8 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) 44 -5 DEPARTMENT OF AGRICULTURE 4 22 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 32 23 OTHER (**) -2 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,514 4,099 -96 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 6,930 7,691 1,445 OTHER -55 -39 142 DEPARTMENT OF HOMELAND SECURITY -10 104 130 DEPARTMENT OF THE INTERIOR -6 4 15 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,574 -7,959 -5,141 OTHER 31 -6 -16 -REPORT ID: STM0P091 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 126 272 OTHER (**) -3 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 20 1,765 1,923 HIGHWAY TRUST FUND -742 -627 2,262 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1 -252 59 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 13 2 (**) NATIONAL SERVICE LIFE INSURANCE -96 -222 -202 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -10 11 15 CORPS OF ENGINEERS -262 329 286 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,836 30,100 15,560 OTHER -5 107 52 ENVIRONMENTAL PROTECTION AGENCY -82 618 143 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,945 -2,192 -676 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 11 788 892 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -29 -42 866 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 8,075 86,303 84,568 FEDERAL DISABILITY INSURANCE TRUST FUND -423 726 2,651 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 3 1 1 -REPORT ID: STM0P091 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -208 -216 -17 AGENCY SECURITIES ...... (**) -1 OTHER -9 62 7 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 5,253 121,377 105,167 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS 5,253 121,377 105,166 ;CGRAND TOTAL 5,203 145,135 131,619 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 88 101 113 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 7 DEPARTMENT OF ENERGY 44,058 45,868 46,237 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 23,019 23,132 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,909 8,949 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,226 7,149 DEPARTMENT OF LABOR 35,905 35,335 34,719 DEPARTMENT OF TRANSPORTATION 924 996 1,027 DEPARTMENT OF THE TREASURY 17,171 17,592 17,616 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 373 369 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 110,908 110,855 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,060 26,060 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 47,515 48,222 48,441 0REPORT ID: STM0P091 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,182 3,273 3,278 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,437 7,213 POSTAL SERVICE 979 1,000 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,935 12,910 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 8,122 8,260 ;BTOTAL TREASURY SECURITIES 333,604 357,412 357,362 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 357,412 357,362 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 46 45 UNITED STATES TAX COURT 9 9 9 OTHER 37 41 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 789 790 DEPARTMENT OF AGRICULTURE 6 24 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 600 592 OTHER 39 37 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 321,962 323,477 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 40,010 46,939 OTHER 2,669 2,685 2,630 DEPARTMENT OF HOMELAND SECURITY 2,782 2,896 2,886 DEPARTMENT OF THE INTERIOR 69 79 73 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 70,538 66,964 OTHER 77 40 71 -REPORT ID: STM0P091 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,549 14,503 OTHER 34 31 31 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,676 9,696 HIGHWAY TRUST FUND 12,205 12,319 11,578 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 612 613 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 59 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,626 9,530 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 33 33 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 2,007 1,997 CORPS OF ENGINEERS 4,023 4,614 4,352 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 222,167 220,331 OTHER 1,571 1,683 1,678 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,380 6,299 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 703,418 699,473 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 33,742 33,753 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,879 15,850 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,046,490 2,054,564 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 214,979 214,556 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 52 55 -REPORT ID: STM0P091 USER ID : DATE: 2008-04-08 TIME: 20.27.20 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: 03/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 40 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,993 1,785 AGENCY SECURITIES 6 6 6 OTHER 740 811 802 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,740,931 3,746,184 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,740,937 3,746,190 ;CGRAND TOTAL 3,958,417 4,098,349 4,103,552 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-04-08 TIME: 20.27.20 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -8 -45 -604 AGRICULTURAL CREDIT INSURANCE FUND -1 -1 -13 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 21 3 RURAL HOUSING INSURANCE FUND -1 -23 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 9 -1 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -1 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) -1 DEPARTMENT OF DEFENSE-MILITARY (**) (**) 18 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 102 4,469 1,711 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... -1 HEALTH EDUCATION ASSISTANCE LOANS 46 45 4 -REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 2 5 -4 NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -2 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 69 458 188 FHA-GENERAL AND SPECIAL RISK FUND -2 -65 70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -29 -138 -147 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 7 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -2 (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 29 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -31 -3 721 0REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... (**) ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -1 7 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -46 80 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 67 522 315 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -8 -117 -204 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 205 5,085 2,178 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 11 -237 -180 FARM STORAGE FACILITY LOANS (**) 43 23 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 21 113 149 RURAL HOUSING INSURANCE FUND 3 -40 -146 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 16 (**) RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND 3 -1 -5 RURAL DEVELOPMENT LOAN FUND -1 -3 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 3 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 36 86 153 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -52 949 1,394 RURAL TELEPHONE BANK 5 5 -4 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 13 8 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -515 -212 INTERNATIONAL DEBT REDUCTION -11 -27 61 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -6 -18 10 DEPARTMENT OF DEFENSE-MILITARY -1 13 5 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 2 4 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 312 3,932 -92 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) 34 0REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -2 -12 3 BUREAU OF INDIAN AFFAIRS (**) -1 (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 29 86 20 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -8 -251 15 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND -2 -9 98 NATIVE AMERICAN VETERAN HOUSING FUND 2 4 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... (**) -202 MILITARY DEBT REDUCTION ...... -8 -5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -16 -27 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -30 25 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -6 5 DISASTER LOAN FUND -44 -162 1,311 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -75 -456 -525 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -5 -103 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 214 3,462 1,813 - - REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -47 -83 -91 AGRICULTURAL CREDIT INSURANCE FUND -400 -401 -402 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -14 -15 RURAL HOUSING INSURANCE FUND -640 -661 -662 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -158 -157 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -5 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -47 -48 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 5 5 DEPARTMENT OF DEFENSE-MILITARY 1 1 1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -32,480 -32,378 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -112 -66 -REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -31 -30 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -88 -88 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -624 -555 FHA-GENERAL AND SPECIAL RISK FUND 122 59 57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,498 -1,527 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -99 -99 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -331 -333 -333 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -2,880 -2,911 0REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND (**) ...... ...... LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -121 -121 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -21 -21 LOAN GUARANTEES TO EGYPT -177 -177 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -588 -589 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 -529 -462 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -1,007 -1,015 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -43,162 -42,958 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 3,741 3,753 FARM STORAGE FACILITY LOANS 304 348 348 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,069 2,161 2,182 RURAL HOUSING INSURANCE FUND 11,360 11,317 11,320 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 22 24 RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -18 -15 RURAL DEVELOPMENT LOAN FUND 261 259 257 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 86 85 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,449 6,485 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 29,056 29,004 RURAL TELEPHONE BANK 462 461 467 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 321 322 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 520 518 INTERNATIONAL DEBT REDUCTION 153 137 126 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 455 449 DEPARTMENT OF DEFENSE-MILITARY 197 210 209 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 13 13 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 -3 -3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 102,146 102,458 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 2 2 0REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 53 51 BUREAU OF INDIAN AFFAIRS 5 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 337 394 423 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 262 255 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 40 40 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 916 909 907 NATIVE AMERICAN VETERAN HOUSING FUND 40 42 44 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 14 14 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 13 MILITARY DEBT REDUCTION 219 211 211 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 230 230 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 628 624 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 102 100 DISASTER LOAN FUND 7,272 7,153 7,110 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 2,934 2,859 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 55 55 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 171,797 172,011 - - REPORT ID: STM0P079 USER ID : DATE: 2008-04-08 TIME: 20.27.21 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: 03/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 65,443 112,657 148,838 CORPORATION INCOME TAXES 5,955 2,699 83,879 6,060 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 64,468 66,989 82,681 UNEMPLOYMENT INSURANCE 2,137 3,261 259 2,139 OTHER RETIREMENT 325 394 349 370 EXCISE TAXES 4,452 5,871 5,718 5,032 ESTATE AND GIFT TAXES 2,413 2,057 2,460 2,336 CUSTOMS DUTIES 2,509 2,478 2,127 2,234 MISCELLANEOUS RECEIPTS 4,870 4,385 2,545 5,529 ;ATOTAL--RECEIPTS THIS YEAR 178,175 151,055 276,982 255,217 (ON-BUDGET) 133,146 102,705 227,125 191,181 ;C(OFF-BUDGET) 45,029 48,350 49,857 64,036 TOTAL--RECEIPTS PRIOR YEAR 167,693 145,866 259,969 260,609 (ON BUDGET) 124,682 99,872 214,180 199,519 (OFF BUDGET) 43,011 45,994 45,789 61,090 ;COUTLAYS LEGISLATIVE BRANCH 367 331 323 406 JUDICIAL BRANCH 480 626 487 502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,580 3,318 2,029 1,250 OTHER 5,964 4,870 7,902 8,019 DEPARTMENT OF COMMERCE 599 603 691 608 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 22,698 14,124 9,871 5,971 OPERATION AND MAINTENANCE 17,864 20,195 18,811 20,835 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 55,724 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 19,538 22,538 12,328 16,825 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -18,969 -20,724 -16,335 -19,461 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 233,732 249,293 228,721 237,379 ;C(ON-BUDGET) 191,305 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -55,557 -98,238 48,261 17,839 ;C(ON-BUDGET) -58,158 -98,078 -8,270 -2,408 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,705 ...... ...... CORPORATION INCOME TAXES -1,692 32,569 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 ...... ...... UNEMPLOYMENT INSURANCE 2,989 353 ...... ...... OTHER RETIREMENT 327 325 ...... ...... EXCISE TAXES 4,921 5,500 ...... ...... ESTATE AND GIFT TAXES 1,820 2,405 ...... ...... CUSTOMS DUTIES 2,223 2,070 ...... ...... MISCELLANEOUS RECEIPTS 3,214 5,079 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,889 ...... ...... (ON-BUDGET) 53,495 120,913 ...... ...... ;C(OFF-BUDGET) 52,229 57,976 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 ...... ...... (ON BUDGET) 69,732 107,504 ...... ...... (OFF BUDGET) 50,580 58,987 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 342 353 ...... ...... JUDICIAL BRANCH 511 469 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 ...... ...... OTHER 7,417 7,850 ...... ...... DEPARTMENT OF COMMERCE 599 525 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 ...... ...... OPERATION AND MAINTENANCE 19,062 20,096 ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 ...... ...... PROCUREMENT 8,701 9,724 ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 ...... ...... MILITARY CONSTRUCTION 823 1,004 ...... ...... FAMILY HOUSING 242 267 ...... ...... REVOLVING AND MANAGEMENT FUNDS -262 -165 ...... ...... OTHER 24 697 ...... ...... ;ATOTAL MILITARY 48,199 44,512 ...... ...... DEPARTMENT OF EDUCATION 7,055 4,907 ...... ...... DEPARTMENT OF ENERGY 1,859 1,059 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 ...... ...... OTHER 25,693 13,658 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 ...... ...... OTHER -22,424 -17,784 ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 ...... ...... DEPARTMENT OF THE INTERIOR 827 825 ...... ...... DEPARTMENT OF JUSTICE 1,919 2,140 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 ...... ...... OTHER 749 -208 ...... ...... DEPARTMENT OF STATE 1,154 1,357 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 ...... ...... OTHER 2,052 2,303 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 ...... ...... OTHER 32,303 13,084 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 ...... ...... NATIONAL SERVICE LIFE 95 101 ...... ...... OTHER 3,378 3,772 ...... ...... CORPS OF ENGINEERS 447 376 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 ...... ...... ENVIRONMENTAL PROTECTION 630 713 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 110 92 ...... ...... GENERAL SERVICES ADMINISTRATION 17 189 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 ...... ...... MULTILATERAL ASSISTANCE 54 4 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 ...... ...... OTHER -52 -706 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 ...... ...... NATIONAL SCIENCE FOUNDATION 429 463 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 ...... ...... SMALL BUSINESS ADMINISTRATION -268 66 ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 ...... ...... OTHER 6,783 -85 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 ...... ...... FSLIC RESOLUTION FUND -7 -5 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 ...... ...... OTHER INDEPENDENT AGENCIES 3,546 2,134 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 ...... ...... ;C(ON-BUDGET) 232,181 177,070 ...... ...... ;C(OFF-BUDGET) 49,106 49,958 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,140 ...... ...... ;C(ON-BUDGET) -178,686 -56,158 ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 ...... ...... (ON-BUDGET) 193,617 215,714 ...... ...... (OFF-BUDGET) 46,688 47,047 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 ...... ...... (ON-BUDGET) -123,885 -108,210 ...... ...... (OFF-BUDGET) 3,892 11,940 ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... 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 ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 503,605 479,181 CORPORATION INCOME TAXES 129,470 153,966 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 415,491 398,261 UNEMPLOYMENT INSURANCE 11,138 11,861 OTHER RETIREMENT 2,091 2,149 EXCISE TAXES 31,494 29,679 ESTATE AND GIFT TAXES 13,491 12,067 CUSTOMS DUTIES 13,642 12,497 MISCELLANEOUS RECEIPTS 25,621 21,277 ;ATOTAL--RECEIPTS THIS YEAR 1,146,042 ...... (ON-BUDGET) 828,565 ...... ;C(OFF-BUDGET) 317,477 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,120,938 (ON BUDGET) ...... 815,488 (OFF BUDGET) ...... 305,450 ;COUTLAYS LEGISLATIVE BRANCH 2,121 2,066 JUDICIAL BRANCH 3,075 2,930 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,526 16,330 OTHER 42,021 37,638 DEPARTMENT OF COMMERCE 3,625 3,138 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 73,684 71,242 OPERATION AND MAINTENANCE 116,862 104,117 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 15 19 PROCUREMENT 54,841 48,939 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,542 37,113 MILITARY CONSTRUCTION 5,208 3,902 FAMILY HOUSING 1,828 1,705 REVOLVING AND MANAGEMENT FUNDS 3,194 2,063 OTHER -40 -836 ;ATOTAL MILITARY 292,134 268,264 DEPARTMENT OF EDUCATION 34,051 34,674 DEPARTMENT OF ENERGY 8,659 10,092 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,856 23,208 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 98,958 94,181 FEDERAL HOSPITAL INS. TRUST FUND 107,062 104,488 FEDERAL SUPP. MED. INS. TRUST FUND 89,667 91,321 OTHER 110,581 125,453 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,766 24,205 OTHER -115,698 -119,730 DEPARTMENT OF HOMELAND SECURITY 19,706 19,739 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,610 21,561 DEPARTMENT OF THE INTERIOR 5,299 4,521 DEPARTMENT OF JUSTICE 13,529 11,882 -REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 21,412 18,865 OTHER 3,727 5,768 DEPARTMENT OF STATE 8,851 7,166 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 16,007 14,538 OTHER 13,568 12,748 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 221,541 202,063 OTHER 55,501 51,387 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,681 18,300 NATIONAL SERVICE LIFE 500 500 OTHER 21,375 17,986 CORPS OF ENGINEERS 2,538 1,608 OTHER DEFENSE CIVIL PROGRAMS 24,020 24,581 ENVIRONMENTAL PROTECTION 4,088 4,206 EXECUTIVE OFFICE OF THE PRESIDENT 702 1,812 GENERAL SERVICES ADMINISTRATION 330 90 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,517 5,701 MULTILATERAL ASSISTANCE 376 672 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,377 2,176 OTHER -4,403 -1,928 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,214 7,167 NATIONAL SCIENCE FOUNDATION 2,660 2,474 OFFICE OF PERSONNEL MANAGEMENT 34,595 32,650 SMALL BUSINESS ADMINISTRATION 91 663 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 249,708 237,809 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 52,403 48,587 OTHER 20,024 19,084 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -969 -787 FSLIC RESOLUTION FUND 376 195 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,857 -2,238 PAYMENTS TO THE POSTAL SERVICE FUND 109 112 TENNESSEE VALLEY AUTHORITY 455 -247 OTHER INDEPENDENT AGENCIES 13,980 9,825 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -39,757 -37,402 INTEREST RECEIVED BY TRUST FUNDS -92,591 -86,293 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -7,248 -3,336 SALE OF MAJOR ASSETS ...... ...... OTHER -7 -13,098 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,457,441 ...... ;C(ON-BUDGET) 1,230,323 ...... ;C(OFF-BUDGET) 227,118 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -311,399 ...... ;C(ON-BUDGET) -401,758 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 90,359 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 289,652 210,857 TOTAL-OUTLAYS PRIOR YEAR ...... 1,379,366 (ON-BUDGET) ...... 1,163,295 (OFF-BUDGET) ...... 216,071 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -258,428 (ON-BUDGET) ...... -347,808 (OFF-BUDGET) ...... 89,379 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-04-08 TIME: 20.27.22 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: 03/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 835 886 -51 BLACK LUNG DISABILITY 58 28 30 FEDERAL DISABILITY INSURANCE 8,602 9,026 -424 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 14 -14 FEDERAL EMPLOYEES RETIREMENT 1,806 5,369 -3,563 FEDERAL HOSPITAL INSURANCE 17,055 14,629 2,426 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 50,598 42,680 7,919 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,532 11,489 6,043 HAZARDOUS SUBSTANCE SUPERFUND 7 97 -90 HIGHWAYS 2,835 3,057 -223 MILITARY ADVANCES 2,202 1,536 666 MILITARY RETIREMENT 1,960 3,833 -1,874 RAILROAD RETIREMENT 449 787 -339 UNEMPLOYMENT 459 4,070 -3,611 VETERANS LIFE INSURANCE 15 126 -111 ALL OTHER TRUST 551 613 -62 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 104,963 98,241 6,722 LESS: INTERFUND TRANSACTIONS 26,087 26,087 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 78,876 72,154 6,722 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 100,107 154,969 -54,862 LESS: INTERFUND TRANSACTIONS 94 94 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 100,013 154,875 -54,862 ;CNET BUDGET RECEIPTS & OUTLAYS 178,889 227,028 -48,140 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-04-08 TIME: 20.27.23 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: 03/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,332 4,961 371 BLACK LUNG DISABILITY 309 164 145 FEDERAL DISABILITY INSURANCE 53,250 52,403 847 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -732 732 FEDERAL EMPLOYEES RETIREMENT 30,325 31,903 -1,578 FEDERAL HOSPITAL INSURANCE 111,673 107,474 4,199 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 336,364 249,708 86,655 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 117,149 109,273 7,876 HAZARDOUS SUBSTANCE SUPERFUND 1,099 636 463 HIGHWAYS 16,944 18,866 -1,922 MILITARY ADVANCES 12,453 8,034 4,419 MILITARY RETIREMENT 62,914 22,572 40,342 RAILROAD RETIREMENT 2,474 5,619 -3,145 UNEMPLOYMENT 13,348 21,462 -8,114 VETERANS LIFE INSURANCE 351 560 -210 ALL OTHER TRUST 3,524 2,618 907 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 767,508 635,521 131,988 LESS: INTERFUND TRANSACTIONS 313,617 313,617 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 453,891 321,903 131,988 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 692,638 1,136,025 -443,387 LESS: INTERFUND TRANSACTIONS 488 488 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 692,150 1,135,537 -443,387 ;CNET BUDGET RECEIPTS & OUTLAYS 1,146,042 1,457,441 -311,399 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-04-08 TIME: 20.27.23 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: 03/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,931 9,676 9,696 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 214,979 214,556 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 49,621 49,603 FEDERAL EMPLOYEES RETIREMENT 716,797 718,765 714,775 FEDERAL HOSPITAL INSURANCE 319,377 321,962 323,477 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,046,490 2,054,564 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 40,010 46,939 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,341 3,241 HIGHWAYS 12,205 12,319 11,578 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 222,167 220,331 RAILROAD RETIREMENT 2,007 1,999 1,791 UNEMPLOYMENT 74,923 70,538 66,964 VETERANS LIFE INSURANCE 11,772 11,666 11,559 ALL OTHER TRUST 16,629 17,405 17,116 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2008-04-08 TIME: 20.27.23 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: 03/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 56,705 503,605 479,181 CORPORATION INCOME TAXES 32,569 129,470 153,966 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,882 415,491 398,261 UNEMPLOYMENT INSURANCE 353 11,138 11,861 OTHER RETIREMENT 325 2,091 2,149 EXCISE TAXES 5,500 31,494 29,679 ESTATE AND GIFT TAXES 2,405 13,491 12,067 CUSTOMS DUTIES 2,070 13,642 12,497 MISCELLANEOUS RECEIPTS 5,079 25,621 21,277 ;ATOTAL 178,889 1,146,042 1,120,938 NET OUTLAYS NATIONAL DEFENSE 46,568 306,685 282,574 INTERNATIONAL AFFAIRS 1,671 13,865 15,078 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,060 11,236 10,178 ENERGY 775 241 358 NATURAL RESOURCES AND ENVIRONMENT 2,357 15,155 13,489 AGRICULTURE 1,489 19,994 21,743 COMMERCE AND HOUSING CREDIT -566 611 144 TRANSPORTATION 5,883 35,743 33,141 COMMUNITY AND REGIONAL DEVELOPMENT 1,807 12,411 13,129 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,796 45,867 46,313 HEALTH 22,558 137,614 130,983 MEDICARE 20,768 185,552 195,571 INCOME SECURITY 36,961 217,873 206,941 SOCIAL SECURITY 51,690 302,076 286,358 VETERANS BENEFITS AND SERVICES 4,147 41,551 36,851 ADMINISTRATION OF JUSTICE 3,896 22,720 20,673 GENERAL GOVERNMENT 2,358 8,906 7,546 NET INTEREST 21,299 126,345 112,134 UNDISTRIBUTED OFFSETTING RECEIPTS -5,489 -47,005 -53,836 ;BTOTAL 227,028 1,457,441 1,379,366 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-04-08 TIME: 20.27.24 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2008 Through March 31, 2008, and Other Periods HIGHLIGHT This month’s publication has been realigned to the FY 2009 Budget released by the Office of Management and Budget on February 4, 2008. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. The deficit figure differs by $806 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. Note: Details may not add to totals due to rounding. TABLE 4 1/ Adjustments were made for the month of February 2008 to correct the totals for Federal old-age and survivors insurance trust fund, Federal disability insurance trust fund and Federal hospital insurance trust fund by $1,654 million, $28 million, and $1,201 million, respectively. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the April 2008 Statement will be 2:00 p.m. EST May 12, 2008.