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: 03/09 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 178,175 235,014 56,838 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 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 226,365 -33,547 JULY 160,494 263,261 102,767 AUGUST 157,016 268,930 111,914 SEPTEMBER 272,228 226,494 -45,734 YEAR-TO-DATE 2,523,642 2,978,440 454,798 CURRENT YEAR OCTOBER 164,847 402,024 237,177 NOVEMBER 144,782 309,179 164,397 DECEMBER 237,811 321,435 83,624 JANUARY 226,109 312,654 86,544 FEBRUARY 87,328 280,111 192,783 MARCH 128,957 321,230 192,273 YEAR-TO-DATE 989,834 1,946,632 956,799 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2009-04-08 TIME: 19.41.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 128,957 989,834 2,186,413 ON-BUDGET RECEIPTS 71,507 670,517 1,531,923 OFF-BUDGET RECEIPTS 57,450 319,317 654,490 ;CTOTAL OUTLAYS 321,230 1,946,632 3,938,478 ON-BUDGET OUTLAYS 267,146 1,698,694 3,421,570 OFF-BUDGET OUTLAYS 54,084 247,938 516,908 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -192,273 -956,799 -1,752,065 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -195,639 -1,028,178 -1,889,647 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,365 71,379 137,582 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 192,273 956,799 1,752,065 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 253,534 1,026,310 2,561,773 REDUCTION OF OPERATING CASH, INCREASE (-) -42,503 102,782 -301,608 BY OTHER MEANS -18,757 -172,294 -508,100 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-04-08 TIME: 19.41.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,145,969 2,380,745 ON-BUDGET RECEIPTS 828,492 1,698,952 OFF-BUDGET RECEIPTS 317,477 681,793 ;CTOTAL OUTLAYS 1,458,722 3,552,172 ON-BUDGET OUTLAYS 1,231,605 3,010,635 OFF-BUDGET OUTLAYS 227,118 541,537 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -312,753 -1,171,427 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -403,112 -1,311,683 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 90,359 140,256 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 312,753 1,171,427 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 289,652 1,144,319 REDUCTION OF OPERATING CASH, INCREASE (-) 29,098 ...... BY OTHER MEANS -5,998 27,108 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-04-08 TIME: 19.41.38 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: 03/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 41,227 429,701 503,532 957,595 CORPORATION INCOME TAXES 3,392 56,236 129,470 165,090 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 57,450 319,317 317,477 654,490 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,632 98,531 98,014 195,715 UNEMPLOYMENT INSURANCE 338 10,059 11,138 44,053 OTHER RETIREMENT 324 2,077 2,091 4,458 EXCISE TAXES 4,994 28,701 31,494 71,090 ESTATE AND GIFT TAXES 1,919 12,106 13,491 26,269 CUSTOMS DUTIES 1,522 12,185 13,642 23,552 MISCELLANEOUS RECEIPTS 2,159 20,919 25,621 44,101 ;BTOTAL RECEIPTS 128,957 989,834 1,145,969 2,186,413 ;C(ON-BUDGET) 71,507 670,517 828,492 1,531,923 ;C(OFF-BUDGET) 57,450 319,317 317,477 654,490 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 357 2,451 2,121 4,772 JUDICIAL BRANCH 535 3,241 3,075 6,810 DEPARTMENT OF AGRICULTURE 9,057 64,472 54,547 115,877 DEPARTMENT OF COMMERCE 655 5,280 3,625 12,125 DEPARTMENT OF DEFENSE-MILITARY 49,428 316,885 293,415 668,909 DEPARTMENT OF EDUCATION 5,351 33,800 34,051 49,075 DEPARTMENT OF ENERGY 1,907 10,957 8,659 28,877 DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,167 379,792 339,192 812,046 DEPARTMENT OF HOMELAND SECURITY 4,333 27,560 19,706 53,192 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,828 22,789 23,610 68,965 DEPARTMENT OF THE INTERIOR 866 5,252 5,299 11,736 DEPARTMENT OF JUSTICE 2,141 13,051 13,529 27,793 DEPARTMENT OF LABOR 12,388 52,733 25,139 121,551 DEPARTMENT OF STATE 1,465 10,438 8,851 25,298 DEPARTMENT OF TRANSPORTATION 4,451 31,054 29,575 76,975 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,830 168,592 221,541 403,399 OTHER 63,820 414,147 55,501 652,553 DEPARTMENT OF VETERANS AFFAIRS 4,383 46,150 41,556 95,937 CORPS OF ENGINEERS 501 3,442 2,538 13,969 -REPORT ID: STM0P083 USER ID : DATE: 2009-04-08 TIME: 19.41.39 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: 03/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 4,613 31,882 24,020 47,595 ENVIRONMENTAL PROTECTION AGENCY 689 3,958 4,088 8,384 EXECUTIVE OFFICE OF THE PRESIDENT 58 357 702 881 GENERAL SERVICES ADMINISTRATION 306 283 330 1,605 INTERNATIONAL ASSISTANCE PROGRAM 613 6,731 4,866 12,038 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,677 8,927 8,214 19,654 NATIONAL SCIENCE FOUNDATION 450 2,741 2,660 6,965 OFFICE OF PERSONNEL MANAGEMENT 6,730 36,170 34,595 68,448 SMALL BUSINESS ADMINISTRATION 72 1,695 91 2,370 SOCIAL SECURITY ADMINISTRATION 56,394 346,510 322,135 712,101 OTHER INDEPENDENT AGENCIES 10,012 40,243 11,093 92,026 ALLOWANCES ...... ...... ...... 7,067 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -864 -85,261 -92,591 -198,749 OTHER -4,983 -59,690 -47,012 -91,766 ;BTOTAL OUTLAYS 321,230 1,946,632 1,458,722 3,938,478 ;C(ON-BUDGET) 267,146 1,698,694 1,231,605 3,421,570 ;C(OFF-BUDGET) 54,084 247,938 227,118 516,908 ;CSURPLUS (+) OR DEFICIT (-) -192,273 -956,799 -312,753 -1,752,065 ;C(ON-BUDGET) -195,639 -1,028,178 -403,112 -1,889,647 ;C(OFF-BUDGET) 3,365 71,379 90,359 137,582 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2009-04-08 TIME: 19.41.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 83,889 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 8,781 ;BTOTAL--INDIVIDUAL INCOME TAXES 92,682 51,455 41,227 ;CCORPORATION INCOME TAXES 22,315 18,923 3,392 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,845 ...... 46,845 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 991 ...... 991 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,273 ...... 1,273 ;ATOTAL--FOASI TRUST FUND 49,109 ...... 49,109 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,955 ...... 7,955 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 169 ...... 169 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 217 ...... 217 ;ATOTAL--FDI TRUST FUND 8,341 ...... 8,341 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,308 ...... 14,308 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 394 ...... 394 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 505 ...... 505 ;ATOTAL--FHI TRUST FUND 15,207 ...... 15,207 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 223 (**) 223 SOCIAL SECURITY EQUIVALENT ACCOUNT 202 (**) 202 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 73,081 (**) 73,081 0REPORT ID: STM0P084 USER ID : DATE: 2009-04-08 TIME: 19.41.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 265 ...... 265 FEDERAL UNEMPLOYMENT TAX ACT TAXES 83 11 72 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 348 11 338 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 321 ...... 321 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 324 ...... 324 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 73,754 11 73,743 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,504 148 1,356 AIRPORT AND AIRWAY TRUST FUND 854 ...... 854 HIGHWAY TRUST FUND 2,736 ...... 2,736 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 5,142 148 4,994 ;CESTATE AND GIFT TAXES 2,048 130 1,919 ;CCUSTOMS DUTIES 1,636 114 1,522 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 652 ...... 652 UNIVERSAL SERVICE FUND 610 ...... 610 ALL OTHER 900 3 897 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,163 3 2,159 ;CTOTAL -- RECEIPTS 199,740 70,783 128,957 ;CTOTAL -- ON-BUDGET 142,290 70,783 71,507 ;CTOTAL -- OFF-BUDGET 57,450 ...... 57,450 - - REPORT ID: STM0P084 USER ID : DATE: 2009-04-08 TIME: 19.41.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 485,211 PRESIDENTIAL ELECTION CAMPAIGN FUND 22 OTHER 93,905 ;BTOTAL--INDIVIDUAL INCOME TAXES 579,139 149,437 429,701 ;CCORPORATION INCOME TAXES 102,224 45,988 56,236 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 270,264 ...... 270,264 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,471 ...... 7,471 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,770 ...... -4,770 ;ATOTAL--FOASI TRUST FUND 272,965 ...... 272,965 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,894 ...... 45,894 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,268 ...... 1,268 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -809 ...... -809 ;ATOTAL--FDI TRUST FUND 46,353 ...... 46,353 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 93,073 ...... 93,073 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,214 ...... 3,214 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -211 ...... -211 ;ATOTAL--FHI TRUST FUND 96,076 ...... 96,076 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,182 (**) 1,182 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,274 (**) 1,274 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 417,849 (**) 417,848 0REPORT ID: STM0P084 USER ID : DATE: 2009-04-08 TIME: 19.41.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,040 ...... 8,040 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,003 31 1,973 RAILROAD UNEMPLOYMENT TAXES 46 ...... 46 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,090 31 10,059 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,058 ...... 2,058 NON-FEDERAL EMPLOYEES RETIREMENT 19 ...... 19 ;BTOTAL--OTHER RETIREMENT 2,077 ...... 2,077 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 430,015 31 429,985 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 9,178 703 8,474 AIRPORT AND AIRWAY TRUST FUND 4,762 71 4,692 HIGHWAY TRUST FUND 15,617 355 15,263 BLACK LUNG DISABILITY TRUST FUND 273 ...... 273 ;BTOTAL--EXCISE TAXES 29,830 1,129 28,701 ;CESTATE AND GIFT TAXES 12,780 674 12,106 ;CCUSTOMS DUTIES 12,716 531 12,185 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,971 ...... 11,971 UNIVERSAL SERVICE FUND 4,118 ...... 4,118 ALL OTHER 4,883 52 4,830 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,971 52 20,919 ;CTOTAL -- RECEIPTS 1,187,676 197,842 989,834 ;CTOTAL -- ON-BUDGET 868,358 197,842 670,517 ;CTOTAL -- OFF-BUDGET 319,317 ...... 319,317 - - REPORT ID: STM0P084 USER ID : DATE: 2009-04-08 TIME: 19.41.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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 634,217 130,685 503,532 ;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: 2009-04-08 TIME: 19.41.39 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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 1,308,298 162,329 1,145,969 ;CTOTAL -- ON-BUDGET 990,822 162,329 828,492 ;CTOTAL -- OFF-BUDGET 317,477 ...... 317,477 - - REPORT ID: STM0P084 USER ID : DATE: 2009-04-08 TIME: 19.41.39 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 75 (**) 75 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 36 (**) 35 LIBRARY OF CONGRESS 47 1 46 GOVERNMENT PRINTING OFFICE 12 ...... 12 GOVERNMENT ACCOUNTABILITY OFFICE 46 ...... 46 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 359 2 357 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 511 ...... 511 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 538 3 535 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 105 ...... 105 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 50 ...... 50 EXTENSION ACTIVITIES 38 ...... 38 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 85 ...... 85 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 50 ...... 50 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 2,183 487 1,696 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 122 ...... 122 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 756 1,513 -757 TOBACCO TRUST FUND 231 ...... 231 AGRICULTURAL CREDIT INSURANCE FUND 27 22 5 OTHER 31 ...... 31 ;ATOTAL--FARM SERVICE AGENCY 1,168 1,535 -367 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 68 ...... 68 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 115 ...... 115 OTHER 23 ...... 23 RURAL DEVELOPMENT 110 ...... 110 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 67 -44 RENTAL ASSISTANCE PROGRAM 86 ...... 86 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 180 207 -26 OTHER 4 16 -11 FOREIGN AGRICULTURAL SERVICE 144 ...... 144 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,303 ...... 4,303 CHILD NUTRITION PROGRAMS 1,543 ...... 1,543 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 570 ...... 570 OTHER 118 ...... 118 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,533 ...... 6,533 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 102 ...... 102 WILDLAND FIRE MANAGEMENT 128 ...... 128 FOREST SERVICE PERMANENT APPROPRIATIONS 79 ...... 79 OTHER 92 ...... 92 ;ATOTAL--FOREST SERVICE 401 ...... 401 OTHER 37 3 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,490 2,433 9,057 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 13 (**) 12 BUREAU OF THE CENSUS 204 ...... 204 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 296 1 295 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 67 ...... 67 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 76 ...... 76 OTHER 20 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 701 46 655 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,839 ...... 2,839 DEPARTMENT OF THE NAVY 2,369 ...... 2,369 DEPARTMENT OF THE AIR FORCE 1,690 ...... 1,690 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,898 ...... 6,898 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,538 ...... 8,538 DEPARTMENT OF THE NAVY 4,270 ...... 4,270 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,046 ...... 4,046 DEFENSE AGENCIES 4,952 ...... 4,952 ;ATOTAL--OPERATION AND MAINTENANCE 21,806 ...... 21,806 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,845 ...... 3,845 DEPARTMENT OF THE NAVY 3,764 ...... 3,764 DEPARTMENT OF THE AIR FORCE 2,630 ...... 2,630 DEFENSE AGENCIES 585 ...... 585 ;ATOTAL--PROCUREMENT 10,823 ...... 10,823 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,298 ...... 1,298 DEPARTMENT OF THE NAVY 2,034 ...... 2,034 DEPARTMENT OF THE AIR FORCE 1,994 ...... 1,994 DEFENSE AGENCIES 1,782 ...... 1,782 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,107 ...... 7,107 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 417 ...... 417 DEPARTMENT OF THE NAVY 167 ...... 167 DEPARTMENT OF THE AIR FORCE 109 ...... 109 DEFENSE AGENCIES 815 ...... 815 ;ATOTAL--MILITARY CONSTRUCTION 1,508 ...... 1,508 FAMILY HOUSING: DEPARTMENT OF THE ARMY 64 ...... 64 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 303 ...... 303 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 306 ...... 306 OTHER 32 ...... 32 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -480 480 DEPARTMENT OF THE NAVY ...... -5 5 DEPARTMENT OF THE AIR FORCE ...... -14 14 DEFENSE AGENCIES ...... 49 -49 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -48 ...... -48 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 48 ...... 48 DEFENSE AGENCIES -43 ...... -43 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,979 -450 49,428 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,274 ...... 1,274 IMPACT AID 104 ...... 104 SCHOOL IMPROVEMENT PROGRAMS 532 ...... 532 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,919 ...... 1,919 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 68 ...... 68 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 58 ...... 58 OFFICE OF ENGLISH LANGUAGE ACQUISITION 69 ...... 69 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,150 ...... 1,150 REHABILITATION SERVICES AND DISABILITY RESEARCH 270 ...... 270 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 3 ...... 3 OFFICE OF VOCATIONAL AND ADULT EDUCATION 182 ...... 182 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 173 ...... 173 OTHER 2 1 1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 175 1 174 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,790 ...... 1,790 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 59 ...... 59 STUDENT AID ADMINISTRATION 64 ...... 64 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 12 ...... 12 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -87 ...... -87 ;ATOTAL--FEDERAL STUDENT AID 1,446 ...... 1,446 INSTITUTE OF EDUCATION SCIENCES 51 ...... 51 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 95 -95 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF EDUCATION 5,447 96 5,351 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 433 ...... 433 DEFENSE NUCLEAR NONPROLIFERATION 110 ...... 110 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 572 ...... 572 OTHER DEFENSE ACTIVITIES 75 ...... 75 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 308 ...... 308 ENERGY SUPPLY 112 ...... 112 ENERGY EFFICIENCY AND RENEWABLE ENERGY 114 ...... 114 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 46 ...... 46 OTHER 206 3 203 ;ATOTAL--ENERGY PROGRAMS 786 3 783 POWER MARKETING ADMINISTRATION 228 291 -63 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -82 ...... -82 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,259 352 1,907 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 147 (**) 146 HEALTH RESOURCES AND SERVICES ADMINISTRATION 633 1 631 INDIAN HEALTH SERVICES 304 ...... 304 CENTERS FOR DISEASE CONTROL AND PREVENTION 553 ...... 553 NATIONAL INSTITUTES OF HEALTH 2,547 ...... 2,547 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 370 ...... 370 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -48 ...... -48 ;ATOTAL--PUBLIC HEALTH SERVICE 4,505 2 4,503 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,028 ...... 26,028 PAYMENTS TO HEALTH CARE TRUST FUNDS 13,883 ...... 13,883 STATE CHILDREN'S HEALTH INSURANCE FUND 828 ...... 828 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,846 ...... 15,846 ADMINISTRATIVE EXPENSES 224 ...... 224 ;ATOTAL--FHI TRUST FUND 16,070 ...... 16,070 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,348 ...... 12,348 ADMINISTRATIVE EXPENSES 244 ...... 244 ;ATOTAL--FSMI TRUST FUND 12,592 ...... 12,592 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 282 ...... 282 ADMINISTRATIVE EXPENSES 38 ...... 38 OTHER -50 ...... -50 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 69,735 ...... 69,735 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,914 ...... 1,914 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 396 ...... 396 LOW INCOME HOME ENERGY ASSISTANCE 548 ...... 548 REFUGEE AND ENTRANT ASSISTANCE 50 ...... 50 CHILD CARE ENTITLEMENT TO STATES 336 ...... 336 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 176 ...... 176 SOCIAL SERVICES BLOCK GRANT 83 ...... 83 CHILDREN AND FAMILIES SERVICES PROGRAMS 622 ...... 622 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 581 ...... 581 OTHER 255 ...... 255 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,961 ...... 4,961 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 124 ...... 124 DEPARTMENTAL MANAGEMENT 254 ...... 254 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,522 -5,522 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,862 ...... -12,862 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,023 ...... -1,023 OTHER -72 ...... -72 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 65,690 5,523 60,167 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 103 ...... 103 CITIZENSHIP AND IMMIGRATION SERVICES 239 ...... 239 UNITED STATES SECRET SERVICE 137 ...... 137 TRANSPORTATION SECURITY ADMINISTRATION 393 ...... 393 IMMIGRATION AND CUSTOMS ENFORCEMENT 431 ...... 431 CUSTOMS AND BORDER PROTECTION 1,058 ...... 1,058 UNITED STATES COAST GUARD 683 1 682 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 97 ...... 97 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 210 ...... 210 FIREFIGHTER ASSISTANCE GRANTS 55 ...... 55 DISASTER RELIEF 877 ...... 877 NATIONAL FLOOD INSURANCE FUND 151 89 62 OTHER 168 ...... 168 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,462 89 1,372 SCIENCE AND TECHNOLOGY 101 ...... 101 DOMESTIC NUCLEAR DETECTION OFFICE 52 ...... 52 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS ...... 319 -319 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,742 409 4,333 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,300 ...... 1,300 HOUSING CERTIFICATE FUND 139 ...... 139 PROJECT-BASED RENTAL ASSISTANCE 607 ...... 607 PUBLIC HOUSING CAPITAL FUND 242 ...... 242 PUBLIC HOUSING OPERATING FUND 385 ...... 385 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 27 ...... 27 NATIVE AMERICAN HOUSING BLOCK GRANT 26 ...... 26 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,727 ...... 2,727 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 577 ...... 577 HOME INVESTMENT PARTNERSHIP PROGRAM 164 ...... 164 HOMELESS ASSISTANCE GRANTS 129 ...... 129 OTHER 9 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 909 (**) 909 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -50 ...... -50 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 11 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 64 -64 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND 7 ...... 7 HOUSING FOR THE ELDERLY 90 ...... 90 HOUSING FOR PERSONS WITH DISABILITIES 71 ...... 71 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER 4 6 -2 ;ATOTAL--HOUSING PROGRAMS 136 79 58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 21 -14 MANAGEMENT AND ADMINISTRATION 141 ...... 141 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,938 111 3,828 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 OTHER 56 13 44 MINERALS MANAGEMENT SERVICE 252 ...... 252 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 394 13 381 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 54 ...... 54 OTHER 40 22 18 UNITED STATES GEOLOGICAL SURVEY 85 ...... 85 OTHER 22 ...... 22 ;ATOTAL--WATER AND SCIENCE 201 22 179 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 170 ...... 170 NATIONAL PARK SERVICE 259 ...... 259 ;ATOTAL--FISH AND WILDLIFE AND PARKS 429 ...... 429 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 161 (**) 161 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 35 ...... 35 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 50 ...... 50 DEPARTMENT-WIDE PROGRAMS 79 ...... 79 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 655 -655 INTRABUDGETARY TRANSACTIONS 189 ...... 189 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,555 690 866 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 131 ...... 131 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 51 ...... 51 UNITED STATES ATTORNEYS 162 ...... 162 UNITED STATES MARSHALS SERVICE 75 ...... 75 ASSETS FORFEITURE FUND 74 ...... 74 OTHER 49 ...... 49 FEDERAL BUREAU OF INVESTIGATION 538 ...... 538 DRUG ENFORCEMENT ADMINISTRATION 205 ...... 205 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 93 ...... 93 FEDERAL PRISON SYSTEM 534 25 509 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 51 ...... 51 CRIME VICTIMS FUND 51 ...... 51 OTHER 129 ...... 129 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;ATOTAL--DEPARTMENT OF JUSTICE 2,211 69 2,141 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 329 ...... 329 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 44 ...... 44 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 34 ...... 34 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 473 ...... 473 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -57 ...... -57 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,604 ...... 10,604 STATE ADMINISTRATIVE EXPENSES 363 ...... 363 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,006 ...... 11,006 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 11,837 ...... 11,837 ;CPENSION BENEFIT GUARANTY CORPORATION 401 350 51 EMPLOYMENT STANDARDS ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 183 ...... 183 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 78 ...... 78 SPECIAL BENEFITS FOR DISABLED COAL MINERS 20 ...... 20 BLACK LUNG DISABILITY TRUST FUND 23 ...... 23 OTHER 20 ...... 20 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 195 ...... 195 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -161 ...... -161 ;CTOTAL--DEPARTMENT OF LABOR 12,740 352 12,388 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 354 ...... 354 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 140 ...... 140 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 72 ...... 72 OTHER 129 ...... 129 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 694 ...... 694 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 45 ...... 45 MIGRATION AND REFUGEE ASSISTANCE 164 ...... 164 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 191 ...... 191 ANDEAN COUNTERDRUG INITIATIVE 35 ...... 35 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 64 ...... 64 ;CTOTAL--DEPARTMENT OF STATE 1,466 1 1,465 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 65 ...... 65 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 60 ...... 60 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 308 ...... 308 FACILITIES AND EQUIPMENT 213 ...... 213 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 650 ...... 650 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,186 ...... 1,186 OTHER -11 4 -15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,236 4 1,232 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,259 ...... 2,259 OTHER 11 ...... 11 OTHER PROGRAMS 71 ...... 71 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,341 ...... 2,341 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 FEDERAL RAILROAD ADMINISTRATION 11 1 11 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 53 ...... 53 CAPITAL INVESTMENT GRANTS 105 ...... 105 FORMULA AND BUS GRANTS 640 ...... 640 OTHER 17 ...... 17 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 816 ...... 816 MARITIME ADMINISTRATION 58 147 -89 OTHER 7 4 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,627 177 4,451 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 366 -366 HOUSING AND ECONOMIC RECOVERY PROGRAMS 46,000 ...... 46,000 TROUBLED ASSET RELIEF PROGRAMS 2,890 ...... 2,890 OTHER 92 ...... 92 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 145 ...... 145 OTHER 125 ...... 125 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 322 ...... 322 FEDERAL FINANCING BANK -270 ...... -270 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 253 240 13 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 208 ...... 208 ENFORCEMENT 383 ...... 383 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 324 ...... 324 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 7,442 ...... 7,442 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,075 ...... 5,075 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 3,016 ...... 3,016 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 513 ...... 513 OTHER 38 2 36 ;ATOTAL--INTERNAL REVENUE SERVICE 16,999 2 16,997 COMPTROLLER OF THE CURRENCY 53 385 -331 OFFICE OF THRIFT SUPERVISION 20 3 16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,222 ...... 18,222 SPECIAL ISSUES (CASH BASIS) 1,608 ...... 1,608 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,830 ...... 19,830 TOTAL--INTEREST ON THE PUBLIC DEBT 19,830 ...... 19,830 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 999 -999 INTRABUDGETARY TRANSACTIONS -589 ...... -589 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 85,645 1,996 83,649 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,224 ...... 3,224 MEDICAL ADMINISTRATION 345 ...... 345 OTHER 75 25 51 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 328 2 326 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 353 ...... 353 READJUSTMENT BENEFITS 316 ...... 316 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 VETERANS SPECIAL LIFE 14 2 12 OTHER 149 138 11 ;ATOTAL--BENEFIT PROGRAMS 1,275 142 1,133 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 485 (**) 485 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 844 -844 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,407 1,024 4,383 ;CCORPS OF ENGINEERS: CONSTRUCTION 135 ...... 135 OPERATION AND MAINTENANCE 214 ...... 214 FLOOD CONTROL AND COASTAL EMERGENCIES 128 ...... 128 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 30 ...... 30 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 538 36 501 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,180 ...... 4,180 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 684 ...... 684 EDUCATIONAL BENEFITS 45 ...... 45 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -317 ...... -317 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,614 1 4,613 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 160 ...... 160 STATE AND TRIBAL ASSISTANCE GRANTS 348 ...... 348 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 600 ...... 600 HAZARDOUS SUBSTANCE SUPERFUND 133 ...... 133 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -602 ...... -602 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 710 21 689 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 11 (**) 10 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 32 ...... 32 OTHER ...... ...... ...... OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 58 (**) 58 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 43 ...... 43 SUPPLY AND TECHNOLOGY ACTIVITIES 259 ...... 259 GENERAL ACTIVITIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 311 5 306 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 167 ...... 167 ECONOMIC SUPPORT FUND 283 ...... 283 OTHER 87 26 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 537 26 511 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 21 ...... 21 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 133 ...... 133 CHILD SURVIVAL AND DISEASE PROGRAMS 50 ...... 50 OPERATING EXPENSES 54 ...... 54 OTHER 127 35 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 357 36 321 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 11 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 11 -2 PEACE CORPS 22 (**) 22 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 397 47 350 ;CINTERNATIONAL MONETARY PROGRAMS -139 ...... -139 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,108 ...... 2,108 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,310 -2,310 OTHER 72 (**) 72 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,997 2,383 613 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 945 ...... 945 SPACE OPERATIONS 554 ...... 554 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,678 1 1,677 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 215 ...... 215 EDUCATION AND HUMAN RESOURCES 170 ...... 170 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 451 1 450 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 764 ...... 764 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,674 ...... 5,674 EMPLOYEES LIFE INSURANCE FUND 224 240 -16 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,227 2,985 242 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,956 3,226 6,730 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 (**) 2 DISASTER LOAN FUND 10 (**) 9 OTHER 1 1 (**) OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 73 2 72 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17 ...... 17 SUPPLEMENTAL SECURITY INCOME PROGRAM 654 ...... 654 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,852 ...... 45,852 ADMINISTRATIVE EXPENSES 265 ...... 265 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,116 ...... 46,116 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,786 ...... 9,786 ADMINISTRATIVE EXPENSES 220 ...... 220 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,006 ...... 10,006 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 368 -368 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 24 -24 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17 ...... -17 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 56,786 392 56,394 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 52 -1 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 68 (**) 68 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 44 (**) 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 (**) 23 EXPORT-IMPORT BANK OF THE UNITED STATES -19 -58 39 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 649 ...... 649 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 18 2 16 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -974 1,318 -2,292 FSLIC RESOLUTION FUND 142 (**) 141 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -832 1,319 -2,151 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 FEDERAL HOUSING FINANCE AGENCY -19 ...... -19 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 17 ...... 17 LEGAL SERVICES CORPORATION 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 38 2 36 NATIONAL CREDIT UNION ADMINISTRATION 21,924 12,171 9,753 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 81 6 75 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,378 5,934 -556 OTHER ...... ...... ...... OTHER 17 ...... 17 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 363 ...... 363 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES -3 ...... -3 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) 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 184 ...... 184 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 517 ...... 517 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,030 1,030 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 -184 ...... -184 ;ATOTAL--RAILROAD RETIREMENT BOARD 911 -1,030 1,941 SECURITIES AND EXCHANGE COMMISSION -118 (**) -118 SMITHSONIAN INSTITUTION 68 ...... 68 TENNESSEE VALLEY AUTHORITY 2,741 2,921 -180 OTHER 135 18 117 ;CTOTAL--OTHER INDEPENDENT AGENCIES 31,295 21,283 10,012 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -251 ...... -251 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -67 ...... -67 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,454 ...... -1,454 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,572 ...... -1,572 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,031 ...... -1,031 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -175 ...... -175 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,569 ...... -4,569 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19 ...... -19 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -104 ...... -104 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -471 ...... -471 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME 1 ...... 1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -224 ...... -224 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 3 ...... 3 OTHER -1 ...... -1 OTHER 13 ...... 13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -864 ...... -864 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 414 -414 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,432 414 -5,847 ;CTOTAL OUTLAYS 361,830 40,600 321,230 ;CTOTAL ON-BUDGET 301,788 34,642 267,146 ;CTOTAL OFF-BUDGET 60,042 5,958 54,084 ;CTOTAL SURPLUS (+) OR DEFICIT -192,273 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -195,639 ;CTOTAL OFF-BUDGET 3,365 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 433 1 432 HOUSE OF REPRESENTATIVES 671 1 670 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 149 ...... 149 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 247 2 245 LIBRARY OF CONGRESS 549 4 545 GOVERNMENT PRINTING OFFICE 78 ...... 78 GOVERNMENT ACCOUNTABILITY OFFICE 257 ...... 257 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 2,462 11 2,451 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,160 ...... 3,160 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--JUDICIAL BRANCH 3,311 70 3,241 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 605 ...... 605 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 308 ...... 308 EXTENSION ACTIVITIES 196 ...... 196 OTHER 27 ...... 27 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 560 ...... 560 FOOD SAFETY AND INSPECTION SERVICE 454 ...... 454 AGRICULTURAL MARKETING SERVICE 693 ...... 693 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 34 ...... 34 FEDERAL CROP INSURANCE CORPORATION FUND 8,546 3,626 4,920 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 693 ...... 693 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 17,925 4,880 13,045 TOBACCO TRUST FUND 658 ...... 658 AGRICULTURAL CREDIT INSURANCE FUND 83 170 -87 OTHER 126 ...... 126 ;ATOTAL--FARM SERVICE AGENCY 19,485 5,050 14,435 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 398 ...... 398 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 947 ...... 947 OTHER 134 ...... 134 RURAL DEVELOPMENT 484 ...... 484 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 322 411 -89 RENTAL ASSISTANCE PROGRAM 482 ...... 482 OTHER 56 ...... 56 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 1,151 -870 OTHER 25 115 -91 FOREIGN AGRICULTURAL SERVICE 1,215 ...... 1,215 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 24,508 ...... 24,508 CHILD NUTRITION PROGRAMS 8,561 ...... 8,561 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,312 ...... 3,312 OTHER 333 ...... 333 ;ATOTAL--FOOD AND NUTRITION SERVICE 36,714 ...... 36,714 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 708 ...... 708 WILDLAND FIRE MANAGEMENT 1,008 ...... 1,008 FOREST SERVICE PERMANENT APPROPRIATIONS 576 ...... 576 OTHER 655 ...... 655 ;ATOTAL--FOREST SERVICE 2,947 ...... 2,947 OTHER 493 24 469 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 375 -375 INTRABUDGETARY TRANSACTIONS -181 ...... -181 ;CTOTAL--DEPARTMENT OF AGRICULTURE 75,225 10,753 64,472 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 115 1 115 BUREAU OF THE CENSUS 1,038 ...... 1,038 INTERNATIONAL TRADE ADMINISTRATION 181 ...... 181 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,194 5 2,189 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 387 ...... 387 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,188 ...... 1,188 OTHER 232 11 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,325 45 5,280 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 34,248 ...... 34,248 DEPARTMENT OF THE NAVY 23,488 ...... 23,488 DEPARTMENT OF THE AIR FORCE 17,380 ...... 17,380 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 78,860 ...... 78,860 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 46,765 ...... 46,765 DEPARTMENT OF THE NAVY 25,234 ...... 25,234 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 25,439 ...... 25,439 DEFENSE AGENCIES 27,686 ...... 27,686 ;ATOTAL--OPERATION AND MAINTENANCE 125,125 ...... 125,125 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 21,951 ...... 21,951 DEPARTMENT OF THE NAVY 18,915 ...... 18,915 DEPARTMENT OF THE AIR FORCE 17,905 ...... 17,905 DEFENSE AGENCIES 3,337 ...... 3,337 ;ATOTAL--PROCUREMENT 62,109 ...... 62,109 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,009 ...... 6,009 DEPARTMENT OF THE NAVY 9,828 ...... 9,828 DEPARTMENT OF THE AIR FORCE 13,783 ...... 13,783 DEFENSE AGENCIES 10,534 ...... 10,534 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,154 ...... 40,154 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,123 ...... 2,123 DEPARTMENT OF THE NAVY 804 ...... 804 DEPARTMENT OF THE AIR FORCE 635 ...... 635 DEFENSE AGENCIES 4,438 ...... 4,438 ;ATOTAL--MILITARY CONSTRUCTION 7,999 ...... 7,999 FAMILY HOUSING: DEPARTMENT OF THE ARMY 355 ...... 355 DEPARTMENT OF THE NAVY 237 ...... 237 DEPARTMENT OF THE AIR FORCE 578 ...... 578 DEFENSE AGENCIES 158 ...... 158 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,042 ...... 1,042 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 653 ...... 653 OTHER 107 ...... 107 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 5 1 5 DEFENSE AGENCIES 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 98 -98 DEPARTMENT OF THE NAVY ...... 223 -223 DEPARTMENT OF THE AIR FORCE ...... -23 23 DEFENSE AGENCIES ...... 297 -297 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -79 ...... -79 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE 72 ...... 72 DEFENSE AGENCIES 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 317,486 601 316,885 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,350 ...... 7,350 IMPACT AID 640 ...... 640 SCHOOL IMPROVEMENT PROGRAMS 2,539 ...... 2,539 OTHER 50 ...... 50 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,579 ...... 10,579 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 494 ...... 494 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 375 ...... 375 OFFICE OF ENGLISH LANGUAGE ACQUISITION 326 ...... 326 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,492 ...... 6,492 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,634 ...... 1,634 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 83 ...... 83 OFFICE OF VOCATIONAL AND ADULT EDUCATION 983 ...... 983 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,047 ...... 1,047 OTHER 99 9 89 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,146 9 1,137 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,887 ...... 11,887 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 375 ...... 375 STUDENT AID ADMINISTRATION 351 ...... 351 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 18 ...... 18 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -217 ...... -217 ;ATOTAL--FEDERAL STUDENT AID 12,022 ...... 12,022 INSTITUTE OF EDUCATION SCIENCES 270 ...... 270 HURRICANE EDUCATION RECOVERY 41 ...... 41 OTHER 274 ...... 274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 930 -930 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;CTOTAL--DEPARTMENT OF EDUCATION 34,739 939 33,800 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 403 ...... 403 WEAPONS ACTIVITIES 3,070 ...... 3,070 DEFENSE NUCLEAR NONPROLIFERATION 809 ...... 809 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 200 ...... 200 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,955 ...... 2,955 OTHER DEFENSE ACTIVITIES 435 ...... 435 DEFENSE NUCLEAR WASTE DISPOSAL 85 ...... 85 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,049 ...... 2,049 ENERGY SUPPLY 624 ...... 624 ENERGY EFFICIENCY AND RENEWABLE ENERGY 632 ...... 632 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 253 ...... 253 OTHER 877 18 859 ;ATOTAL--ENERGY PROGRAMS 4,435 18 4,417 POWER MARKETING ADMINISTRATION 1,548 1,588 -40 DEPARTMENTAL ADMINISTRATION 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 756 -756 INTRABUDGETARY TRANSACTIONS -775 ...... -775 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,319 2,362 10,957 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 897 3 893 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,452 5 3,447 INDIAN HEALTH SERVICES 1,654 ...... 1,654 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,012 ...... 3,012 NATIONAL INSTITUTES OF HEALTH 14,578 ...... 14,578 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,576 ...... 1,576 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -31 ...... -31 ;ATOTAL--PUBLIC HEALTH SERVICE 25,137 8 25,129 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 115,828 ...... 115,828 PAYMENTS TO HEALTH CARE TRUST FUNDS 98,495 ...... 98,495 STATE CHILDREN'S HEALTH INSURANCE FUND 3,549 ...... 3,549 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 113,449 ...... 113,449 ADMINISTRATIVE EXPENSES 1,147 ...... 1,147 ;ATOTAL--FHI TRUST FUND 114,595 ...... 114,595 HEALTH CARE FRAUD AND ABUSE CONTROL 376 ...... 376 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 96,925 ...... 96,925 ADMINISTRATIVE EXPENSES 1,277 ...... 1,277 ;ATOTAL--FSMI TRUST FUND 98,202 ...... 98,202 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 25,634 ...... 25,634 ADMINISTRATIVE EXPENSES 27 ...... 27 OTHER 384 ...... 384 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 457,091 ...... 457,091 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,737 ...... 9,737 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,708 ...... 1,708 LOW INCOME HOME ENERGY ASSISTANCE 2,826 ...... 2,826 REFUGEE AND ENTRANT ASSISTANCE 304 ...... 304 CHILD CARE ENTITLEMENT TO STATES 1,606 ...... 1,606 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 918 ...... 918 SOCIAL SERVICES BLOCK GRANT 874 ...... 874 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,510 ...... 4,510 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,347 ...... 3,347 OTHER 524 ...... 524 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 26,355 ...... 26,355 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 738 ...... 738 DEPARTMENTAL MANAGEMENT 1,287 ...... 1,287 OTHER 291 ...... 291 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32,651 -32,651 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -95,866 ...... -95,866 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,631 ...... -2,631 OTHER 49 ...... 49 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 412,451 32,659 379,792 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 494 ...... 494 CITIZENSHIP AND IMMIGRATION SERVICES 1,196 ...... 1,196 UNITED STATES SECRET SERVICE 843 ...... 843 TRANSPORTATION SECURITY ADMINISTRATION 2,511 ...... 2,511 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,460 ...... 2,460 CUSTOMS AND BORDER PROTECTION 6,223 ...... 6,223 UNITED STATES COAST GUARD 4,804 5 4,799 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 539 ...... 539 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 730 ...... 730 FIREFIGHTER ASSISTANCE GRANTS 244 ...... 244 DISASTER RELIEF 5,788 ...... 5,788 NATIONAL FLOOD INSURANCE FUND 2,940 360 2,579 OTHER 708 ...... 708 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,410 360 10,049 SCIENCE AND TECHNOLOGY 476 ...... 476 DOMESTIC NUCLEAR DETECTION OFFICE 213 ...... 213 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS 109 ...... 109 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,518 -2,518 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,481 2,921 27,560 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,698 ...... 7,698 HOUSING CERTIFICATE FUND 817 ...... 817 PROJECT-BASED RENTAL ASSISTANCE 3,661 ...... 3,661 PUBLIC HOUSING CAPITAL FUND 1,570 ...... 1,570 PUBLIC HOUSING OPERATING FUND 2,263 ...... 2,263 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 138 ...... 138 NATIVE AMERICAN HOUSING BLOCK GRANT 244 ...... 244 OTHER -46 (**) -46 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,346 (**) 16,346 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 143 ...... 143 COMMUNITY DEVELOPMENT FUND 3,626 ...... 3,626 HOME INVESTMENT PARTNERSHIP PROGRAM 927 ...... 927 HOMELESS ASSISTANCE GRANTS 753 ...... 753 OTHER 45 (**) 45 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,494 (**) 5,494 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 22 ...... 22 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -667 ...... -667 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 (**) 8 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 33 -25 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 392 -392 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 489 ...... 489 HOUSING FOR PERSONS WITH DISABILITIES 424 ...... 424 OTHER ASSISTED HOUSING PROGRAMS 25 ...... 25 OTHER 9 10 (**) ;ATOTAL--HOUSING PROGRAMS 350 435 -85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 29 -151 180 MANAGEMENT AND ADMINISTRATION 810 ...... 810 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 51 -51 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,142 353 22,789 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 427 ...... 427 OTHER 338 52 286 MINERALS MANAGEMENT SERVICE 1,242 ...... 1,242 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 290 ...... 290 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,296 52 2,244 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 319 ...... 319 OTHER 219 148 71 UNITED STATES GEOLOGICAL SURVEY 527 ...... 527 OTHER 42 ...... 42 ;ATOTAL--WATER AND SCIENCE 1,106 148 958 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,088 ...... 1,088 NATIONAL PARK SERVICE 1,486 ...... 1,486 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,574 ...... 2,574 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,115 1 1,115 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 174 ...... 174 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 240 ...... 240 DEPARTMENT-WIDE PROGRAMS 686 ...... 686 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,964 -2,964 INTRABUDGETARY TRANSACTIONS 133 ...... 133 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,416 3,165 5,252 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 948 ...... 948 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 355 ...... 355 UNITED STATES ATTORNEYS 886 ...... 886 UNITED STATES MARSHALS SERVICE 518 ...... 518 ASSETS FORFEITURE FUND 495 ...... 495 OTHER 248 ...... 248 FEDERAL BUREAU OF INVESTIGATION 3,145 ...... 3,145 DRUG ENFORCEMENT ADMINISTRATION 1,116 ...... 1,116 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 505 ...... 505 FEDERAL PRISON SYSTEM 3,054 162 2,892 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 800 ...... 800 CRIME VICTIMS FUND 298 ...... 298 OTHER 736 ...... 736 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 293 ...... 293 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS ...... 205 -205 ;ATOTAL--DEPARTMENT OF JUSTICE 13,439 388 13,051 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,764 ...... 1,764 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 266 ...... 266 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 217 ...... 217 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 473 ...... 473 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -4 ...... -4 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 20 ...... 20 PROGRAM ADMINISTRATION 46 ...... 46 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 44,600 ...... 44,600 STATE ADMINISTRATIVE EXPENSES 1,853 ...... 1,853 FEDERAL ADMINISTRATIVE EXPENSES 253 ...... 253 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 46,708 ...... 46,708 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 49,492 ...... 49,492 ;CPENSION BENEFIT GUARANTY CORPORATION 2,352 2,390 -37 EMPLOYMENT STANDARDS ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 213 ...... 213 SPECIAL BENEFITS 690 ...... 690 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 575 ...... 575 SPECIAL BENEFITS FOR DISABLED COAL MINERS 124 ...... 124 BLACK LUNG DISABILITY TRUST FUND 9,157 ...... 9,157 OTHER 156 ...... 156 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 247 ...... 247 MINE SAFETY AND HEALTH ADMINISTRATION 165 ...... 165 BUREAU OF LABOR STATISTICS 238 ...... 238 DEPARTMENTAL MANAGEMENT 1,035 ...... 1,035 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -9,384 ...... -9,384 ;CTOTAL--DEPARTMENT OF LABOR 55,140 2,407 52,733 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,966 ...... 2,966 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 644 ...... 644 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 404 ...... 404 OTHER 397 ...... 397 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,479 ...... 4,479 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,540 ...... 2,540 MIGRATION AND REFUGEE ASSISTANCE 708 ...... 708 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 683 ...... 683 ANDEAN COUNTERDRUG INITIATIVE 236 ...... 236 OTHER 1,896 ...... 1,896 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF STATE 10,439 1 10,438 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 131 ...... 131 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,021 ...... 1,021 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,953 ...... 1,953 FACILITIES AND EQUIPMENT 1,158 ...... 1,158 RESEARCH, ENGINEERING, AND DEVELOPMENT 64 ...... 64 TRUST FUND SHARE OF FAA OPERATIONS 3,401 ...... 3,401 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,576 ...... 6,576 OTHER -63 55 -118 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,533 55 7,478 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 16,745 ...... 16,745 OTHER 35 9 27 OTHER PROGRAMS 506 ...... 506 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,286 9 17,278 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 255 ...... 255 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 378 ...... 378 FEDERAL RAILROAD ADMINISTRATION 702 3 700 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 436 ...... 436 CAPITAL INVESTMENT GRANTS 1,039 ...... 1,039 FORMULA AND BUS GRANTS 3,214 ...... 3,214 OTHER 113 ...... 113 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,803 ...... 4,803 MARITIME ADMINISTRATION 312 322 -10 OTHER 102 5 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60 -60 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 31,525 471 31,054 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 2,841 789 HOUSING AND ECONOMIC RECOVERY PROGRAMS 59,800 ...... 59,800 TROUBLED ASSET RELIEF PROGRAMS 293,365 ...... 293,365 OTHER 549 ...... 549 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,099 ...... 1,099 FINANCIAL AGENT SERVICES 277 ...... 277 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 695 ...... 695 OTHER 510 (**) 510 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,580 (**) 2,580 FEDERAL FINANCING BANK -338 ...... -338 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 47 ...... 47 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 260 ...... 260 BUREAU OF ENGRAVING AND PRINTING 12 ...... 12 UNITED STATES MINT 1,267 1,432 -164 BUREAU OF THE PUBLIC DEBT 129 ...... 129 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,158 ...... 1,158 ENFORCEMENT 2,378 ...... 2,378 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 1,804 ...... 1,804 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,120 ...... 38,120 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 18,026 ...... 18,026 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 3,016 ...... 3,016 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,353 ...... 1,353 OTHER 173 5 168 ;ATOTAL--INTERNAL REVENUE SERVICE 66,507 5 66,501 COMPTROLLER OF THE CURRENCY 350 395 -46 OFFICE OF THRIFT SUPERVISION 124 121 3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 79,677 ...... 79,677 SPECIAL ISSUES (CASH BASIS) 88,915 ...... 88,915 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 168,592 ...... 168,592 TOTAL--INTEREST ON THE PUBLIC DEBT 168,592 ...... 168,592 ;COTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,551 -7,551 INTRABUDGETARY TRANSACTIONS -1,827 ...... -1,827 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 595,085 12,346 582,739 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,810 ...... 18,810 MEDICAL ADMINISTRATION 2,041 ...... 2,041 OTHER 478 167 310 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 381 12 369 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 21,512 ...... 21,512 READJUSTMENT BENEFITS 2,047 ...... 2,047 INSURANCE FUNDS: NATIONAL SERVICE LIFE 586 ...... 586 VETERANS SPECIAL LIFE 74 77 -3 OTHER 664 624 41 ;ATOTAL--BENEFIT PROGRAMS 25,264 712 24,552 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 2,702 (**) 2,702 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 73 -73 OTHER ...... 2,192 -2,192 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 49,294 3,144 46,150 ;CCORPS OF ENGINEERS: CONSTRUCTION 966 ...... 966 OPERATION AND MAINTENANCE 1,189 ...... 1,189 FLOOD CONTROL AND COASTAL EMERGENCIES 605 ...... 605 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 189 ...... 189 OTHER 728 ...... 728 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 224 -224 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 3,666 224 3,442 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 24,893 ...... 24,893 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,229 ...... 4,229 EDUCATIONAL BENEFITS 252 ...... 252 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -59,400 ...... -59,400 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,889 7 31,882 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 399 ...... 399 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,173 ...... 1,173 STATE AND TRIBAL ASSISTANCE GRANTS 1,707 ...... 1,707 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,139 ...... 1,139 HAZARDOUS SUBSTANCE SUPERFUND 672 ...... 672 OTHER 59 21 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -1,097 ...... -1,097 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,052 94 3,958 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 87 (**) 86 OFFICE OF MANAGEMENT AND BUDGET 40 ...... 40 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 183 ...... 183 OTHER ...... ...... ...... OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 357 1 357 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 250 ...... 250 SUPPLY AND TECHNOLOGY ACTIVITIES -57 ...... -57 GENERAL ACTIVITIES 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 309 26 283 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 1,818 ...... 1,818 ECONOMIC SUPPORT FUND 2,812 ...... 2,812 OTHER 462 122 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,092 122 4,970 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 47 ...... 47 OTHER 341 ...... 341 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 388 ...... 388 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 688 ...... 688 CHILD SURVIVAL AND DISEASE PROGRAMS 406 ...... 406 OPERATING EXPENSES 361 ...... 361 OTHER 757 258 499 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,210 259 1,951 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 46 124 -78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 46 153 -106 PEACE CORPS 149 (**) 149 OTHER 54 ...... 54 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,459 411 2,048 ;CINTERNATIONAL MONETARY PROGRAMS 189 ...... 189 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,314 ...... 10,314 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,512 -11,512 OTHER 334 (**) 334 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,777 12,046 6,731 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,112 ...... 5,112 SPACE OPERATIONS 3,192 ...... 3,192 OTHER 629 ...... 629 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,931 4 8,927 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,088 ...... 2,088 EDUCATION AND HUMAN RESOURCES 400 ...... 400 OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,742 1 2,741 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,439 ...... 4,439 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,204 ...... 33,204 EMPLOYEES LIFE INSURANCE FUND 1,184 2,107 -923 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,139 18,123 16 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 56,402 20,231 36,170 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,576 5 1,571 DISASTER LOAN FUND 544 1 543 OTHER 3 4 -1 OTHER 70 (**) 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,193 499 1,695 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,902 ...... 9,902 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,835 ...... 23,835 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 265,636 ...... 265,636 ADMINISTRATIVE EXPENSES 1,659 ...... 1,659 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 267,295 ...... 267,295 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,694 ...... 55,694 ADMINISTRATIVE EXPENSES 1,223 ...... 1,223 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 56,918 ...... 56,918 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,579 -1,579 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 45 -45 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,901 ...... -9,901 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 348,134 1,623 346,510 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 323 -2 325 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 432 (**) 432 CORPORATION FOR PUBLIC BROADCASTING 424 ...... 424 DISTRICT OF COLUMBIA: COURTS 151 ...... 151 GENERAL AND SPECIAL PAYMENTS 228 (**) 228 OTHER 6 ...... 6 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 175 1 174 EXPORT-IMPORT BANK OF THE UNITED STATES -81 16 -97 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,172 ...... 4,172 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 117 10 108 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 6,224 6,287 -63 FSLIC RESOLUTION FUND 172 4 167 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 6,395 6,291 104 FEDERAL DRUG CONTROL PROGRAMS 159 ...... 159 FEDERAL HOUSING FINANCE AGENCY -76 ...... -76 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 153 ...... 153 LEGAL SERVICES CORPORATION 188 ...... 188 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 213 8 205 NATIONAL CREDIT UNION ADMINISTRATION 45,042 26,214 18,828 NATIONAL ENDOWMENT FOR THE ARTS 71 (**) 71 NATIONAL ENDOWMENT FOR THE HUMANITIES 74 ...... 74 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 134 ...... 134 NATIONAL LABOR RELATIONS BOARD 125 (**) 125 NUCLEAR REGULATORY COMMISSION 481 396 85 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 35,387 36,453 -1,066 OTHER 109 ...... 109 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 36 ...... 36 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 156 ...... 156 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 61 ...... 61 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,136 ...... 2,136 ADVANCES FROM FOASDI FUND -642 ...... -642 OASDI CERTIFICATIONS 642 ...... 642 ADMINISTRATIVE EXPENSES -2 ...... -2 TRANSFER TO ADMINISTRATIVE FUNDS 33 ...... 33 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 33 ...... 33 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 803 ...... 803 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,016 ...... 3,016 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8,857 8,857 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 -959 ...... -959 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,337 -8,857 14,193 SECURITIES AND EXCHANGE COMMISSION 202 (**) 202 SMITHSONIAN INSTITUTION 414 (**) 414 TENNESSEE VALLEY AUTHORITY 16,145 16,704 -559 OTHER 1,159 299 860 ;CTOTAL--OTHER INDEPENDENT AGENCIES 117,777 77,533 40,243 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,511 ...... -1,511 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -412 ...... -412 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -116 ...... -116 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,327 ...... -12,327 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,914 ...... -9,914 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,709 ...... -5,709 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -969 ...... -969 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,602 ...... -41,602 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,950 ...... -7,950 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,467 ...... -1,467 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,824 ...... -1,824 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -159 ...... -159 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -260 ...... -260 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -55 ...... -55 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 4,409 ...... 4,409 EDUCATIONAL BENEFITS FUND 10 ...... 10 ARMED FORCES RETIREMENT HOME 4 ...... 4 ENVIRONMENTAL PROTECTION AGENCY -121 ...... -121 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,639 ...... -18,639 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,277 ...... -53,277 FEDERAL DISABILITY INSURANCE TRUST FUND -5,417 ...... -5,417 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER -11 ...... -11 OTHER -47 ...... -47 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -85,261 ...... -85,261 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15,966 -15,966 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,122 -2,122 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -126,863 18,088 -144,951 ;CTOTAL OUTLAYS 2,149,645 203,013 1,946,632 ;CTOTAL ON-BUDGET 1,865,210 166,515 1,698,694 ;CTOTAL OFF-BUDGET 284,436 36,498 247,938 ;CTOTAL SURPLUS (+) OR DEFICIT -956,799 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -1,028,178 ;CTOTAL OFF-BUDGET 71,379 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-04-08 TIME: 19.41.40 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-04-08 TIME: 19.41.40 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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 32,189 ...... 32,189 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 74,965 ...... 74,965 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: 2009-04-08 TIME: 19.41.40 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-04-08 TIME: 19.41.40 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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 293,962 547 293,415 ;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: 2009-04-08 TIME: 19.41.40 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 186 ...... 186 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;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 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-04-08 TIME: 19.41.40 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-04-08 TIME: 19.41.40 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... 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 1,088 ...... 1,088 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 333 ...... 333 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,174 79 2,096 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: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,087 ...... 1,087 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 ...... 2,620 -2,620 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,118 2,819 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 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 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... 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: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 213 ...... 213 SPECIAL BENEFITS -259 ...... -259 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 513 ...... 513 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 305 ...... 305 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,414 ...... 4,414 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 1,352 ...... 1,352 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -144 144 INTRABUDGETARY TRANSACTIONS -42 ...... -42 ;CTOTAL--DEPARTMENT OF STATE 8,708 -144 8,851 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 118 ...... 118 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,439 ...... 2,439 ;CAIRPORT AND AIRWAY TRUST FUND: 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 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... 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 RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 12,342 ...... 12,342 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 707 672 35 ;ATOTAL--BENEFIT PROGRAMS 22,792 763 22,029 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 2,325 (**) 2,325 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: 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: 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: 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 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ;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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 345 (**) 345 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 439 1 438 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 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 100 ...... 100 LEGAL SERVICES CORPORATION 175 ...... 175 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 36,918 39,775 -2,857 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: 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 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SECURITIES AND EXCHANGE COMMISSION -28 -59 31 SMITHSONIAN INSTITUTION 380 (**) 380 TENNESSEE VALLEY AUTHORITY 11,957 11,502 455 OTHER 1,253 389 864 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... 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 -139,603 ;CTOTAL OUTLAYS 1,615,109 156,387 1,458,722 ;CTOTAL ON-BUDGET 1,348,172 116,567 1,231,605 ;CTOTAL OFF-BUDGET 266,937 39,819 227,118 ;CTOTAL SURPLUS (+) OR DEFICIT -312,753 -REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -403,112 ;CTOTAL OFF-BUDGET 90,359 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-04-08 TIME: 19.41.40 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 55,659 59,340 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 309,621 300,714 GOVERNMENTAL RECEIPTS 19,122 3,780 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 384,402 363,834 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2009-04-08 TIME: 19.41.40 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: 03/09 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 254,381 1,024,852 284,810 INTRAGOVERNMENTAL HOLDINGS -4,584 77,365 145,131 ;BTOTAL TREASURY SECURITIES OUTSTANDING 249,797 1,102,216 429,941 ;CPLUS PREMIUM ON TREASURY SECURITIES -85 4,918 342 LESS DISCOUNT ON TREASURY SECURITIES 534 465 -7,015 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 249,178 1,106,669 437,297 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -196 -550 505 ;CTOTAL FEDERAL SECURITIES 248,982 1,106,119 437,802 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -4,670 80,118 145,135 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -118 309 -3,014 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -4,552 79,809 148,150 ;CTOTAL BORROWING FROM THE PUBLIC 253,534 1,026,310 289,652 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,646 -469 -3,750 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 136 -305 430 DEPOSIT FUNDS -929 -14,069 671 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,348 3,757 5,660 -REPORT ID: STM0P087 USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 257,038 1,015,225 292,664 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 42,754 34,163 13 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -16 -99,558 ...... TAX AND LOAN NOTE ACCOUNTS -234 -37,387 -29,112 ;ABALANCE 42,503 -102,782 -29,098 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 168 -336 591 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 168 -336 591 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,029 -2,309 3,264 LETTER OF CREDIT ISSUED TO IMF 441 270 -411 DOLLAR DEPOSITS WITH THE IMF 4 -52 13 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -890 5,543 -3,028 ;ABALANCE 584 3,452 -162 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -661 1,133 265 ;CTOTAL CASH AND MONETARY ASSETS 42,595 -98,532 -28,404 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,478 -10,460 -1,372 NET ACTIVITY, GUARANTEED LOAN FINANCING 493 3,090 5,085 NET ACTIVITY, DIRECT LOAN FINANCING 22,012 164,066 3,462 MISCELLANEOUS ASSET ACCOUNTS 1,142 452 1,465 -REPORT ID: STM0P087 USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 64,765 58,616 -19,764 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 192,273 956,609 312,428 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 325 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 192,273 956,799 312,753 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 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 5,808,691 6,579,163 6,833,543 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,297,982 4,293,398 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 10,877,145 11,126,941 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,822 9,737 LESS DISCOUNT ON TREASURY SECURITIES 68,954 68,885 69,419 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 10,818,081 11,067,259 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,750 22,554 ;CTOTAL FEDERAL SECURITIES 9,983,694 10,840,831 11,089,813 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,295,278 4,290,609 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 27,859 27,741 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,267,420 4,262,868 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,573,411 6,826,945 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 34,016 39,662 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,189 7,325 DEPOSIT FUNDS 27,417 14,276 13,348 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 15,555 14,206 -REPORT ID: STM0P087 USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 6,644,448 6,901,486 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 24,397 67,151 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,950 199,934 TAX AND LOAN NOTE ACCOUNTS 39,129 1,976 1,742 ;ABALANCE 371,608 226,323 268,826 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 8,913 9,082 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,713 6,882 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 11,325 7,987 9,016 LETTER OF CREDIT ISSUED TO IMF -51,864 -52,035 -51,594 DOLLAR DEPOSITS WITH THE IMF -88 -145 -141 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 5,286 4,395 ;ABALANCE 4,750 7,617 8,202 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 28,514 27,853 ;CTOTAL CASH AND MONETARY ASSETS 410,296 269,168 311,763 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 18,521 17,043 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,810 -39,317 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 337,826 359,838 MISCELLANEOUS ASSET ACCOUNTS 580 -110 1,032 -REPORT ID: STM0P087 USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 585,595 650,360 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,058,853 6,251,127 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,294,518 6,059,043 6,251,317 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 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 6,058,853 5,294,525 4,841,785 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,058,853 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 192,273 956,799 312,753 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 192,273 956,799 312,753 ;CTOTAL-ON-BUDGET (TABLE 2) 195,639 1,028,178 403,112 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,365 -71,379 -90,359 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -190 -325 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 ...... -190 -325 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 6,251,127 6,251,127 5,152,906 - - - -REPORT ID: STM0P088 USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 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 -37 -37 -16 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -4 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -6 -5 TENNESSEE VALLEY AUTHORITY -160 -503 529 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -196 -550 505 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 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 69 69 33 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 150 145 146 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 199 199 TENNESSEE VALLEY AUTHORITY 22,680 22,337 22,177 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 22,750 22,554 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 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 72 2,830 1,616 AGRICULTURAL CREDIT INSURANCE FUND 1,003 1,003 460 FARM STORAGE FACILITY LOANS -4 47 82 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 97 537 321 RURAL COMMUNITY FACILITY LOANS FUND 26 176 199 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 41 30 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 8 8 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 10 12 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 49 372 219 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 505 1,530 353 RURAL TELEPHONE BANK 6 31 38 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 8 40 34 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 15 2 -REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... -5 200 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 101 16 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) ...... FEDERAL DIRECT STUDENT LOANS 6,169 30,614 11,147 TEACH GRANT LOANS ...... 28 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 15,798 ...... FEDERAL FAMILY EDUCATION LOANS 68 68 ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -85 -25 -40 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 75 1,988 -225 DISASTER ASSISTANCE LOAN FUND 1 1 -251 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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... -1 ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... 6,496 ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... -15 ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 62 91 86 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 6 41 29 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OCEAN FREIGHT DIFFERENTIAL ...... -104 -180 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 19 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 (**) HOUSING AND ECONOMIC RECOVERY PROGRAMS 20,471 131,550 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 ...... TROUBLED ASSET RELIEF PROGRAM ...... 9,965 ...... FEDERAL FINANCING BANK REVOLVING FUND 9,802 18,969 -3,179 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 792 1,543 714 NATIVE AMERICAN VETERAN HOUSING FUND 2 16 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 -1 -1 ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 58 ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 18 138 50 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 591 511 -401 DISASTER LOAN FUND ...... -1,073 -1,832 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 380 ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 302 1,760 1,652 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 40,041 226,307 11,174 ;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: 0REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -30 1,216 -391 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -14 ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 16 47 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -104 -99 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -24 -20 INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM -18 -72 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -3 -4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 9,689 18,050 ...... POSTAL SERVICE -315 -1,397 -2,897 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 9,339 17,698 -3,496 - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,886 6,644 6,716 AGRICULTURAL CREDIT INSURANCE FUND 5,277 5,277 6,280 FARM STORAGE FACILITY LOANS 523 574 570 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 12,463 12,559 RURAL COMMUNITY FACILITY LOANS FUND 2,715 2,866 2,891 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 79 83 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 92 92 92 RURAL DEVELOPMENT LOAN FUND 279 285 287 RURAL ECONOMIC DEVELOPMENT LOAN FUND 108 118 118 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,394 8,442 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 16,834 17,338 RURAL TELEPHONE BANK 557 582 588 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 385 392 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,456 1,456 1,456 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 479 480 -REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 7 7 7 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 5 ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 233 334 334 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 75 FEDERAL DIRECT STUDENT LOANS 117,488 141,933 148,102 TEACH GRANT LOANS 14 42 42 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 26,552 26,552 FEDERAL FAMILY EDUCATION LOANS ...... ...... 68 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,246 2,161 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,360 19,273 19,348 DISASTER ASSISTANCE LOAN FUND (**) (**) 1 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 4,832 4,832 4,832 -REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 52 51 51 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... 6,496 6,496 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND 15 ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,331 1,360 1,422 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 287 322 328 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OCEAN FREIGHT DIFFERENTIAL 108 4 4 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 38 38 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 43 43 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 116,494 136,965 TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 751 TROUBLED ASSET RELIEF PROGRAM ...... 9,965 9,965 FEDERAL FINANCING BANK REVOLVING FUND 21,957 31,124 40,926 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 2,278 3,070 NATIVE AMERICAN VETERAN HOUSING FUND 45 59 61 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 12 12 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 13 12 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 65 65 MILITARY DEBT REDUCTION 30 30 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 861 981 999 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 971 890 1,482 DISASTER LOAN FUND 8,492 7,420 7,420 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,929 3,309 3,309 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 113 113 113 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,096 4,555 4,857 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 252,757 439,024 479,064 ;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: 0REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26,326 27,572 27,542 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,608 -1,622 -1,622 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 337 368 384 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 691 587 587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... 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 2,078 2,057 2,054 INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 680 626 608 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 8 8 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 9,470 19,159 POSTAL SERVICE 7,200 6,118 5,803 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 46,814 56,153 - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2009-04-08 TIME: 19.41.42 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: 03/09 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 -2 10 25 DEPARTMENT OF COMMERCE -1 1 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 (**) DEPARTMENT OF ENERGY -91 644 2,179 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 42 648 722 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 -183 190 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 13 165 -16 DEPARTMENT OF LABOR -150 818 -1,187 DEPARTMENT OF TRANSPORTATION 47 110 103 DEPARTMENT OF THE TREASURY 323 -535 446 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -13 -26 ...... VETERANS REOPENED INSURANCE FUND -4 -11 -10 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -324 13,940 18,664 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 686 569 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-04-08 TIME: 19.41.43 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: 03/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 2,283 -4 926 FSLIC RESOLUTION FUND 1 7 95 FEDERAL HOUSING FINANCE AGENCY 24 24 ...... NATIONAL CREDIT UNION ADMINISTRATION -65 -796 31 POSTAL SERVICE 200 -405 21 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -51 15 243 AGENCY SECURITIES ...... ...... ...... OTHER 121 -86 757 ;BTOTAL TREASURY SECURITIES 2,366 15,029 23,758 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,366 15,029 23,758 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -2 1 UNITED STATES TAX COURT ...... (**) (**) OTHER 4 8 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 -11 44 DEPARTMENT OF AGRICULTURE -3 21 22 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 30 32 OTHER 1 (**) -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -81 -4,659 4,099 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 5,857 4,550 7,691 OTHER -12 93 -39 DEPARTMENT OF HOMELAND SECURITY -22 25 104 DEPARTMENT OF THE INTERIOR 2 -5 4 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-04-08 TIME: 19.41.43 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: 03/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -10,118 -34,180 -7,959 OTHER 41 -3 -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -50 182 126 OTHER (**) (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -171 -488 1,765 HIGHWAY TRUST FUND 194 -3,073 -627 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -52 -332 -252 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 21 10 2 NATIONAL SERVICE LIFE INSURANCE -102 -252 -222 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -12 4 11 CORPS OF ENGINEERS 88 734 329 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,096 32,611 30,100 OTHER -4 64 107 ENVIRONMENTAL PROTECTION AGENCY 483 685 618 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,756 -2,584 -2,192 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 16 897 788 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -243 -24 -42 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,278 73,592 86,303 FEDERAL DISABILITY INSURANCE TRUST FUND -1,584 -3,558 726 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-04-08 TIME: 19.41.43 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: 03/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 266 733 -216 AGENCY SECURITIES ...... (**) (**) OTHER 30 21 62 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -7,036 65,089 121,377 TOTAL AGENCY SECURITIES ...... (**) (**) ;CTOTAL TRUST FUNDS -7,036 65,089 121,377 ;CGRAND TOTAL -4,670 80,118 145,135 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-04-08 TIME: 19.41.43 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: 03/09 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 102 114 112 DEPARTMENT OF COMMERCE ...... 3 1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 48,016 47,925 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,698 19,740 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,074 9,088 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,257 7,269 DEPARTMENT OF LABOR 16,988 17,957 17,806 DEPARTMENT OF TRANSPORTATION 1,119 1,183 1,229 DEPARTMENT OF THE TREASURY 17,745 16,888 17,210 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 13 ...... VETERANS REOPENED INSURANCE FUND 356 349 345 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 126,990 126,666 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,979 32,979 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-04-08 TIME: 19.41.43 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: 03/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 29,937 27,649 29,933 FSLIC RESOLUTION FUND 3,320 3,326 3,327 FEDERAL HOUSING FINANCE AGENCY ...... ...... 24 NATIONAL CREDIT UNION ADMINISTRATION 7,292 6,561 6,496 POSTAL SERVICE 1,605 1,000 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 13,662 13,728 13,677 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 7,764 7,885 ;BTOTAL TREASURY SECURITIES 327,890 340,554 342,920 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 340,554 342,920 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 45 45 UNITED STATES TAX COURT 9 10 10 OTHER 31 35 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 765 763 DEPARTMENT OF AGRICULTURE 6 30 27 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 549 541 OTHER 32 31 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 314,163 314,082 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 57,782 63,639 OTHER 2,709 2,814 2,802 DEPARTMENT OF HOMELAND SECURITY 3,074 3,121 3,099 DEPARTMENT OF THE INTERIOR 65 58 61 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-04-08 TIME: 19.41.43 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: 03/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 72,432 48,370 38,252 OTHER 67 23 64 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,087 15,037 OTHER 36 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,357 7,186 HIGHWAY TRUST FUND 12,811 9,545 9,738 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 957 677 625 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 61 82 NATIONAL SERVICE LIFE INSURANCE 9,272 9,123 9,020 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 29 28 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,014 2,002 CORPS OF ENGINEERS 4,739 5,385 5,473 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 250,656 248,560 OTHER 1,886 1,953 1,949 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,252 6,735 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 730,022 726,266 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,278 35,294 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,785 15,541 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,219,965 2,224,243 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 214,514 212,929 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-04-08 TIME: 19.41.43 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: 03/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 2,324 2,590 AGENCY SECURITIES 6 6 6 OTHER 765 756 786 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,954,719 3,947,684 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,954,725 3,947,689 ;CGRAND TOTAL 4,210,491 4,295,278 4,290,609 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 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 -4 -77 -45 AGRICULTURAL CREDIT INSURANCE FUND -5 -13 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 2 21 RURAL HOUSING INSURANCE FUND -1 -31 -23 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 12 12 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT -27 -27 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 56 56 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 122 2,432 4,469 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 2 45 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -5 5 NATIVE HAWAIIAN HOUSING LOANS ...... (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -206 -782 458 FHA-GENERAL AND SPECIAL RISK FUND 109 248 -65 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -45 -234 -138 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -3 -1 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 (**) 30 -2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 725 ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 296 595 -3 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 (**) -2 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -31 -46 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 246 315 522 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -51 -121 -117 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 493 3,090 5,085 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 18 -182 -237 FARM STORAGE FACILITY LOANS -1 29 43 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 5 71 113 RURAL HOUSING INSURANCE FUND -4 -13 -40 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 20 16 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 -2 -1 RURAL DEVELOPMENT LOAN FUND -1 -4 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 1 3 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2 90 86 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 364 2,270 949 RURAL TELEPHONE BANK 1 -7 5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 17 13 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 -148 -515 INTERNATIONAL DEBT REDUCTION (**) -17 -27 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 -11 -18 DEPARTMENT OF DEFENSE-MILITARY -1 96 13 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 16 48 2 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,432 13,238 3,932 TEACH GRANT LOANS 5 17 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,008 19,832 ...... DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 1 (**) -12 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... (**) ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 62 91 86 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 (**) 30 -251 -REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -2 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 17,384 119,196 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM -200 9,765 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -20 -35 -9 NATIVE AMERICAN VETERAN HOUSING FUND 2 3 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 ...... 58 (**) MILITARY DEBT REDUCTION ...... ...... -8 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -2 -28 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 22 -30 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -9 -6 DISASTER LOAN FUND -36 -248 -162 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -32 -119 -456 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) -5 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 22,012 164,066 3,462 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 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 205 132 128 AGRICULTURAL CREDIT INSURANCE FUND -367 -374 -379 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -19 -18 RURAL HOUSING INSURANCE FUND -746 -775 -777 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -175 -163 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -23 -23 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -51 -51 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -25 -25 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -26,376 -26,253 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 -REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -93 -92 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -39 -40 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -97 -98 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -6,410 -6,617 FHA-GENERAL AND SPECIAL RISK FUND 828 967 1,076 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,519 -1,563 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -43 -43 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 -220 -190 -190 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... 725 725 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -2,948 -2,652 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,284 -1,284 -1,284 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -78 -78 -78 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -35 -35 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -155 -164 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 178 424 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -925 -976 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,810 -39,317 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,383 4,401 FARM STORAGE FACILITY LOANS 300 330 329 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,400 2,467 2,471 RURAL HOUSING INSURANCE FUND 11,816 11,806 11,803 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 53 55 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 6 9 RURAL DEVELOPMENT LOAN FUND 269 266 265 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 89 88 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,234 7,236 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 33,550 33,914 RURAL TELEPHONE BANK 522 514 515 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 332 336 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 292 289 INTERNATIONAL DEBT REDUCTION 107 90 90 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 459 454 DEPARTMENT OF DEFENSE-MILITARY 233 330 329 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 37 53 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 121,480 122,913 TEACH GRANT LOANS -1 11 17 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 22,117 25,125 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -3 -3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 52 51 52 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -6 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,329 1,358 1,420 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 286 317 317 -REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 40 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 5,074 106,886 124,271 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 9,965 9,765 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,455 1,435 NATIVE AMERICAN VETERAN HOUSING FUND 43 43 46 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 11 11 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 65 65 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 231 228 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 597 603 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 88 88 DISASTER LOAN FUND 7,227 7,015 6,979 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 2,690 2,658 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 59 59 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 337,826 359,838 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2009-04-08 TIME: 19.41.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 03/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 60,095 108,880 124,459 CORPORATION INCOME TAXES 81 1,994 48,293 4,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 67,208 64,158 83,292 UNEMPLOYMENT INSURANCE 2,007 2,976 242 1,149 OTHER RETIREMENT 394 322 394 320 EXCISE TAXES 3,911 5,321 5,185 5,042 ESTATE AND GIFT TAXES 2,097 2,274 2,186 2,387 CUSTOMS DUTIES 2,633 2,225 2,038 2,085 MISCELLANEOUS RECEIPTS 5,097 2,366 6,435 2,844 ;ATOTAL--RECEIPTS THIS YEAR 164,847 144,782 237,811 226,109 (ON-BUDGET) 117,998 94,377 191,039 161,462 ;C(OFF-BUDGET) 46,849 50,405 46,772 64,647 TOTAL--RECEIPTS PRIOR YEAR 178,175 151,055 276,982 255,217 (ON BUDGET) 133,146 102,705 227,125 191,181 (OFF BUDGET) 45,029 48,350 49,857 64,036 ;COUTLAYS LEGISLATIVE BRANCH 378 343 706 343 JUDICIAL BRANCH 706 473 528 503 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,613 2,694 2,746 1,893 OTHER 8,090 5,370 8,772 8,959 DEPARTMENT OF COMMERCE 748 745 1,119 777 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 6,393 14,904 10,531 OPERATION AND MAINTENANCE 19,981 19,222 22,853 20,690 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,184 1,620 2,027 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 1,151 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 116,733 91,285 53,764 52,444 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 402,024 309,179 321,435 312,654 ;C(ON-BUDGET) 354,566 258,676 327,942 264,889 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -237,177 -164,397 -83,624 -86,544 0REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -236,569 -164,299 -136,903 -103,426 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 41,227 CORPORATION INCOME TAXES -2,056 3,392 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 73,081 UNEMPLOYMENT INSURANCE 3,348 338 OTHER RETIREMENT 323 324 EXCISE TAXES 4,248 4,994 ESTATE AND GIFT TAXES 1,244 1,919 CUSTOMS DUTIES 1,682 1,522 MISCELLANEOUS RECEIPTS 2,018 2,159 ;ATOTAL--RECEIPTS THIS YEAR 87,328 128,957 (ON-BUDGET) 34,133 71,507 ;C(OFF-BUDGET) 53,195 57,450 TOTAL--RECEIPTS PRIOR YEAR 105,723 178,816 (ON BUDGET) 53,495 120,840 (OFF BUDGET) 52,229 57,976 ;COUTLAYS LEGISLATIVE BRANCH 324 357 JUDICIAL BRANCH 497 535 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 -613 OTHER 9,351 9,669 DEPARTMENT OF COMMERCE 1,235 655 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 6,898 OPERATION AND MAINTENANCE 20,574 21,806 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 (**) PROCUREMENT 9,227 10,823 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 7,107 MILITARY CONSTRUCTION 1,382 1,508 FAMILY HOUSING 181 210 REVOLVING AND MANAGEMENT FUNDS -362 641 OTHER 796 435 ;ATOTAL MILITARY 48,258 49,428 DEPARTMENT OF EDUCATION 6,591 5,351 DEPARTMENT OF ENERGY 1,617 1,907 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 4,503 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 26,028 FEDERAL HOSPITAL INS. TRUST FUND 19,354 16,070 FEDERAL SUPP. MED. INS. TRUST FUND 15,271 12,592 OTHER 21,473 15,044 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 4,961 OTHER -21,694 -19,032 DEPARTMENT OF HOMELAND SECURITY 3,631 4,333 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 3,828 DEPARTMENT OF THE INTERIOR 835 866 DEPARTMENT OF JUSTICE 1,895 2,141 -REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 11,006 OTHER 361 1,383 DEPARTMENT OF STATE 1,384 1,465 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 2,270 OTHER 2,094 2,180 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 19,830 OTHER 36,101 63,820 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 353 NATIONAL SERVICE LIFE 80 102 OTHER 3,894 3,928 CORPS OF ENGINEERS 402 501 OTHER DEFENSE CIVIL PROGRAMS 5,469 4,613 ENVIRONMENTAL PROTECTION 647 689 EXECUTIVE OFFICE OF THE PRESIDENT 50 58 GENERAL SERVICES ADMINISTRATION -52 306 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 511 MULTILATERAL ASSISTANCE 80 21 INTERNATIONAL DEVELOPMENT ASSISTANCE 291 350 OTHER 136 -269 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 1,677 NATIONAL SCIENCE FOUNDATION 432 450 OFFICE OF PERSONNEL MANAGEMENT 5,870 6,730 SMALL BUSINESS ADMINISTRATION 1,285 72 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 46,116 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 10,006 OTHER 4,108 271 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 -2,292 FSLIC RESOLUTION FUND (**) 141 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 -556 OTHER ...... ...... OTHER ...... 17 TENNESSEE VALLEY AUTHORITY -332 -180 OTHER INDEPENDENT AGENCIES 5,740 12,882 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 -4,569 INTEREST RECEIVED BY TRUST FUNDS 483 -864 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 -414 SALE OF MAJOR ASSETS ...... ...... OTHER -6,577 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 280,111 321,230 ;C(ON-BUDGET) 225,475 267,146 ;C(OFF-BUDGET) 54,635 54,084 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -192,783 -192,273 0REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -191,342 -195,639 ;C(OFF-BUDGET) -1,440 3,365 ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 253,534 TOTAL-OUTLAYS PRIOR YEAR 281,287 227,028 (ON-BUDGET) 232,181 177,070 (OFF-BUDGET) 49,106 49,958 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 -48,212 (ON-BUDGET) -178,686 -56,230 (OFF-BUDGET) 3,123 8,018 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 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: 2009-04-08 TIME: 19.41.44 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: 03/09 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: 2009-04-08 TIME: 19.41.44 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: 03/09 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: 2009-04-08 TIME: 19.41.44 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: 03/09 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 0REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 429,701 503,532 CORPORATION INCOME TAXES 56,236 129,470 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 417,848 415,491 UNEMPLOYMENT INSURANCE 10,059 11,138 OTHER RETIREMENT 2,077 2,091 EXCISE TAXES 28,701 31,494 ESTATE AND GIFT TAXES 12,106 13,491 CUSTOMS DUTIES 12,185 13,642 MISCELLANEOUS RECEIPTS 20,919 25,621 ;ATOTAL--RECEIPTS THIS YEAR 989,834 ...... (ON-BUDGET) 670,517 ...... ;C(OFF-BUDGET) 319,317 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,145,969 (ON BUDGET) ...... 828,492 (OFF BUDGET) ...... 317,477 ;COUTLAYS LEGISLATIVE BRANCH 2,451 2,121 JUDICIAL BRANCH 3,241 3,075 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 14,260 12,526 OTHER 50,212 42,021 DEPARTMENT OF COMMERCE 5,280 3,625 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 78,860 74,965 OPERATION AND MAINTENANCE 125,125 116,862 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 15 15 PROCUREMENT 62,109 54,841 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,154 36,542 MILITARY CONSTRUCTION 7,999 5,208 FAMILY HOUSING 1,328 1,828 REVOLVING AND MANAGEMENT FUNDS 1,802 3,194 OTHER -507 -40 ;ATOTAL MILITARY 316,885 293,415 DEPARTMENT OF EDUCATION 33,800 34,051 DEPARTMENT OF ENERGY 10,957 8,659 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 25,129 23,856 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 115,828 98,958 FEDERAL HOSPITAL INS. TRUST FUND 114,595 107,062 FEDERAL SUPP. MED. INS. TRUST FUND 98,202 89,667 OTHER 128,466 113,846 ADMINISTRATION FOR CHILDREN AND FAMILIES 26,355 24,766 OTHER -128,783 -118,963 DEPARTMENT OF HOMELAND SECURITY 27,560 19,706 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 22,789 23,610 DEPARTMENT OF THE INTERIOR 5,252 5,299 DEPARTMENT OF JUSTICE 13,051 13,529 -REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 46,708 21,412 OTHER 6,025 3,727 DEPARTMENT OF STATE 10,438 8,851 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 16,772 16,007 OTHER 14,282 13,568 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 168,592 221,541 OTHER 414,147 55,501 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,512 19,681 NATIONAL SERVICE LIFE 513 500 OTHER 24,124 21,375 CORPS OF ENGINEERS 3,442 2,538 OTHER DEFENSE CIVIL PROGRAMS 31,882 24,020 ENVIRONMENTAL PROTECTION 3,958 4,088 EXECUTIVE OFFICE OF THE PRESIDENT 357 702 GENERAL SERVICES ADMINISTRATION 283 330 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,970 6,517 MULTILATERAL ASSISTANCE 388 376 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,048 2,377 OTHER -675 -4,403 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,927 8,214 NATIONAL SCIENCE FOUNDATION 2,741 2,660 OFFICE OF PERSONNEL MANAGEMENT 36,170 34,595 SMALL BUSINESS ADMINISTRATION 1,695 91 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 267,295 249,708 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 56,918 52,403 OTHER 22,297 20,024 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -63 -969 FSLIC RESOLUTION FUND 167 376 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,066 -2,857 OTHER 109 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY -559 455 OTHER INDEPENDENT AGENCIES 41,537 13,980 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,602 -39,757 INTEREST RECEIVED BY TRUST FUNDS -85,261 -92,591 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,122 -7,248 SALE OF MAJOR ASSETS ...... ...... OTHER -15,966 -7 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,946,632 ...... ;C(ON-BUDGET) 1,698,694 ...... ;C(OFF-BUDGET) 247,938 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -956,799 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -1,028,178 ...... ;C(OFF-BUDGET) 71,379 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,026,310 289,652 TOTAL-OUTLAYS PRIOR YEAR ...... 1,458,722 (ON-BUDGET) ...... 1,231,605 (OFF-BUDGET) ...... 227,118 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -312,753 (ON-BUDGET) ...... -403,112 (OFF-BUDGET) ...... 90,359 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 855 1,195 -339 BLACK LUNG DISABILITY 48 23 25 FEDERAL DISABILITY INSURANCE 8,548 10,006 -1,458 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 226 -226 FEDERAL EMPLOYEES RETIREMENT 1,944 5,750 -3,806 FEDERAL HOSPITAL INSURANCE 16,931 16,133 798 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 50,384 46,116 4,268 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,078 12,912 5,166 HAZARDOUS SUBSTANCE SUPERFUND 609 133 476 HIGHWAYS 2,736 2,997 -260 MILITARY ADVANCES 2,310 2,108 202 MILITARY RETIREMENT 1,925 4,180 -2,255 RAILROAD RETIREMENT -424 1,071 -1,496 UNEMPLOYMENT 602 11,022 -10,420 VETERANS LIFE INSURANCE 14 127 -113 ALL OTHER TRUST 691 255 436 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 105,252 114,254 -9,002 LESS: INTERFUND TRANSACTIONS 27,320 27,320 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 77,932 86,934 -9,002 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 51,136 234,408 -183,272 LESS: INTERFUND TRANSACTIONS 112 112 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 51,024 234,296 -183,272 ;CNET BUDGET RECEIPTS & OUTLAYS 128,957 321,230 -192,273 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,859 6,620 -1,760 BLACK LUNG DISABILITY 6,771 2,659 4,112 FEDERAL DISABILITY INSURANCE 53,629 56,918 -3,289 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -906 906 FEDERAL EMPLOYEES RETIREMENT 31,229 33,635 -2,405 FEDERAL HOSPITAL INSURANCE 110,811 114,971 -4,160 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 341,007 267,295 73,711 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 128,006 123,863 4,143 HAZARDOUS SUBSTANCE SUPERFUND 1,246 672 574 HIGHWAYS 15,263 20,581 -5,318 MILITARY ADVANCES 11,512 10,314 1,198 MILITARY RETIREMENT 59,042 24,893 34,149 RAILROAD RETIREMENT -5,429 6,033 -11,463 UNEMPLOYMENT 12,272 46,777 -34,504 VETERANS LIFE INSURANCE 334 586 -252 ALL OTHER TRUST 3,359 2,470 889 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 773,910 717,379 56,531 LESS: INTERFUND TRANSACTIONS 321,364 321,364 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 452,546 396,016 56,531 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 537,879 1,551,208 -1,013,329 LESS: INTERFUND TRANSACTIONS 591 591 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 537,288 1,550,617 -1,013,329 ;CNET BUDGET RECEIPTS & OUTLAYS 989,834 1,946,632 -956,799 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 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 7,674 7,357 7,186 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 214,514 212,929 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 51,063 50,835 FEDERAL EMPLOYEES RETIREMENT 744,489 745,884 742,076 FEDERAL HOSPITAL INSURANCE 318,741 314,163 314,082 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,219,965 2,224,243 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 57,782 63,639 HAZARDOUS SUBSTANCE SUPERFUND 2,884 2,994 3,468 HIGHWAYS 12,811 9,545 9,738 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 250,656 248,560 RAILROAD RETIREMENT 1,863 2,329 2,595 UNEMPLOYMENT 72,432 48,370 38,252 VETERANS LIFE INSURANCE 11,301 11,165 11,050 ALL OTHER TRUST 18,266 18,939 19,035 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,954,725 3,947,689 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2009-04-08 TIME: 19.41.44 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: 03/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 41,227 429,701 503,532 CORPORATION INCOME TAXES 3,392 56,236 129,470 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 73,081 417,848 415,491 UNEMPLOYMENT INSURANCE 338 10,059 11,138 OTHER RETIREMENT 324 2,077 2,091 EXCISE TAXES 4,994 28,701 31,494 ESTATE AND GIFT TAXES 1,919 12,106 13,491 CUSTOMS DUTIES 1,522 12,185 13,642 MISCELLANEOUS RECEIPTS 2,159 20,919 25,621 ;ATOTAL 128,957 989,834 1,145,969 NET OUTLAYS NATIONAL DEFENSE 51,674 331,652 307,967 INTERNATIONAL AFFAIRS 2,165 17,358 13,865 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,286 11,948 11,236 ENERGY 241 218 241 NATURAL RESOURCES AND ENVIRONMENT 2,310 16,413 15,155 AGRICULTURE 1,625 21,504 19,994 COMMERCE AND HOUSING CREDIT 54,419 374,250 611 TRANSPORTATION 5,504 38,049 35,743 COMMUNITY AND REGIONAL DEVELOPMENT 2,180 15,417 12,411 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,111 45,598 45,867 HEALTH 33,463 156,194 137,614 MEDICARE 23,499 206,290 185,552 INCOME SECURITY 52,521 271,669 217,873 SOCIAL SECURITY 56,103 324,176 302,076 VETERANS BENEFITS AND SERVICES 4,354 46,191 41,551 ADMINISTRATION OF JUSTICE 4,032 23,844 22,720 GENERAL GOVERNMENT 2,801 10,728 8,906 NET INTEREST 19,926 94,824 126,345 UNDISTRIBUTED OFFSETTING RECEIPTS -4,983 -59,690 -47,005 ;BTOTAL 321,230 1,946,632 1,458,722 - - 0REPORT ID: STM0P094 USER ID : DATE: 2009-04-08 TIME: 19.41.45 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through March 31, 2009, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $19.8 billion, which is 6 percent of the total current month Federal Outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2010 Budget, released by the Office of Management and Budget on February 26, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2010 Budget, released by the Office of Management and Budget on February 26, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been decreased and “Federal Insurance Contribution Act Taxes” correspondingly increased by $1,420 million to correct estimates for the quarter ending March 31, 2008. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $575 million to correct estimates for calendar year 2006 and prior. ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by 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. 1/ Includes a prior period adjustment of $4 million to correct the prior overstatement of borrowings from the Treasury. This adjustment reflects a reporting change in accordance with the Federal Credit Reform Act of 1990; the transaction should have been funded via an appropriation warrant, not borrowings. 2/ Includes an adjustment for the Black Lung Disability Trust Fund in October 2008 of $6,496 million to reflect additional reporting by The Department of Labor for the refinancing of debt. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and Provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the April 2009 Statement will be 2:00 p.m. EST May 12, 2009.