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: 03/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,829 320,360 155,531 NOVEMBER 144,769 269,970 125,201 DECEMBER 237,786 289,540 51,754 JANUARY 226,090 289,548 63,457 FEBRUARY 87,312 281,171 193,859 MARCH 128,926 320,514 191,589 APRIL 266,206 287,113 20,907 MAY 117,217 306,868 189,651 JUNE 215,340 309,671 94,332 JULY 151,481 332,160 180,680 AUGUST 145,529 249,084 103,555 SEPTEMBER 218,880 264,088 45,207 YEAR-TO-DATE 2,104,365 3,520,088 1,415,722 CURRENT YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,919 310,328 91,410 JANUARY 205,240 247,874 42,634 FEBRUARY 107,521 328,429 220,909 MARCH 153,358 218,745 65,387 YEAR-TO-DATE 953,896 1,670,885 716,990 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2010-04-08 TIME: 18.07.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 153,358 953,896 2,165,119 ON-BUDGET RECEIPTS 103,165 648,716 1,529,936 OFF-BUDGET RECEIPTS 50,193 305,179 635,183 ;CTOTAL OUTLAYS 218,745 1,670,885 3,720,701 ON-BUDGET OUTLAYS 162,696 1,401,780 3,163,742 OFF-BUDGET OUTLAYS 56,049 269,105 556,959 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -65,387 -716,990 -1,555,582 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -59,531 -753,064 -1,633,806 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -5,856 36,074 78,224 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 65,387 716,990 1,555,582 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 352,933 739,470 1,752,946 REDUCTION OF OPERATING CASH, INCREASE (-) -176,714 56,763 5,265 BY OTHER MEANS -110,832 -79,244 -202,629 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-04-08 TIME: 18.07.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 989,712 2,567,181 ON-BUDGET RECEIPTS 670,394 1,893,113 OFF-BUDGET RECEIPTS 319,317 674,068 ;CTOTAL OUTLAYS 1,771,103 3,833,860 ON-BUDGET OUTLAYS 1,523,165 3,255,667 OFF-BUDGET OUTLAYS 247,938 578,193 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -781,391 -1,266,679 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -852,770 -1,362,554 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 71,379 95,875 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 781,391 1,266,679 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,026,310 1,200,671 REDUCTION OF OPERATING CASH, INCREASE (-) 102,782 200,000 BY OTHER MEANS -347,701 -133,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-04-08 TIME: 18.07.48 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: 03/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 59,503 393,506 429,701 935,771 CORPORATION INCOME TAXES 8,578 53,969 56,236 156,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 50,193 305,179 319,317 635,183 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,081 90,665 98,531 184,637 UNEMPLOYMENT INSURANCE 693 10,780 10,059 51,496 OTHER RETIREMENT 318 2,046 2,077 4,440 EXCISE TAXES 6,782 29,588 28,701 73,204 ESTATE AND GIFT TAXES 2,829 9,344 12,106 17,011 CUSTOMS DUTIES 1,942 11,632 12,185 23,787 MISCELLANEOUS RECEIPTS 9,438 47,184 20,797 94,849 ALLOWANCES ...... ...... ...... -12,000 ;BTOTAL RECEIPTS 153,358 953,896 989,712 2,165,119 ;C(ON-BUDGET) 103,165 648,716 670,394 1,529,936 ;C(OFF-BUDGET) 50,193 305,179 319,317 635,183 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 399 2,398 2,445 5,423 JUDICIAL BRANCH 588 3,451 3,241 7,159 DEPARTMENT OF AGRICULTURE 13,117 72,142 64,472 142,016 DEPARTMENT OF COMMERCE 1,250 5,446 5,280 16,714 DEPARTMENT OF DEFENSE-MILITARY 61,429 335,359 316,873 692,031 DEPARTMENT OF EDUCATION 9,001 53,515 33,800 106,944 DEPARTMENT OF ENERGY 2,478 13,552 10,960 38,278 DEPARTMENT OF HEALTH AND HUMAN SERVICES 75,628 417,673 379,765 868,762 DEPARTMENT OF HOMELAND SECURITY 4,042 22,266 27,560 52,903 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,947 24,910 22,789 62,518 DEPARTMENT OF THE INTERIOR 1,013 6,422 5,233 12,042 DEPARTMENT OF JUSTICE 2,373 14,682 13,051 30,333 DEPARTMENT OF LABOR 17,103 90,195 55,229 209,265 DEPARTMENT OF STATE 2,382 11,563 10,436 25,726 DEPARTMENT OF TRANSPORTATION 5,173 35,102 31,054 90,944 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,787 201,929 168,592 425,127 OTHER -85,750 9,420 236,236 77,853 DEPARTMENT OF VETERANS AFFAIRS 9,856 53,767 46,132 124,565 -REPORT ID: STM0P083 USER ID : DATE: 2010-04-08 TIME: 18.07.49 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: 03/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 746 4,635 3,442 10,536 OTHER DEFENSE CIVIL PROGRAMS 4,671 27,065 31,882 54,317 ENVIRONMENTAL PROTECTION AGENCY 1,040 4,660 3,958 11,301 EXECUTIVE OFFICE OF THE PRESIDENT 99 293 357 715 GENERAL SERVICES ADMINISTRATION 176 130 283 1,782 INTERNATIONAL ASSISTANCE PROGRAM 543 10,197 6,719 23,899 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,699 8,881 8,927 19,123 NATIONAL SCIENCE FOUNDATION 504 3,005 2,723 7,819 OFFICE OF PERSONNEL MANAGEMENT 6,869 37,800 36,170 71,603 SMALL BUSINESS ADMINISTRATION 126 5,366 1,695 5,978 SOCIAL SECURITY ADMINISTRATION 62,321 370,883 346,510 768,975 OTHER INDEPENDENT AGENCIES 792 -36,067 40,240 8,427 ALLOWANCES ...... ...... ...... 18,750 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -781 -92,562 -85,261 -191,396 OTHER -5,873 -47,194 -59,690 -79,731 ;BTOTAL OUTLAYS 218,745 1,670,885 1,771,103 3,720,701 ;C(ON-BUDGET) 162,696 1,401,780 1,523,165 3,163,742 ;C(OFF-BUDGET) 56,049 269,105 247,938 556,959 ;CSURPLUS (+) OR DEFICIT (-) -65,387 -716,990 -781,391 -1,555,582 ;C(ON-BUDGET) -59,531 -753,064 -852,770 -1,633,806 ;C(OFF-BUDGET) -5,856 36,074 71,379 78,224 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2010-04-08 TIME: 18.07.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 101,735 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 8,980 ;BTOTAL--INDIVIDUAL INCOME TAXES 110,724 51,220 59,503 ;CCORPORATION INCOME TAXES 30,622 22,044 8,578 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,358 ...... 45,358 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 679 ...... 679 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,129 ...... -3,129 ;ATOTAL--FOASI TRUST FUND 42,908 ...... 42,908 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,702 ...... 7,702 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 115 ...... 115 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -532 ...... -532 ;ATOTAL--FDI TRUST FUND 7,285 ...... 7,285 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,601 ...... 13,601 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 349 ...... 349 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,314 ...... -1,314 ;ATOTAL--FHI TRUST FUND 12,636 ...... 12,636 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 234 (**) 234 SOCIAL SECURITY EQUIVALENT ACCOUNT 211 (**) 211 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 63,274 (**) 63,274 0REPORT ID: STM0P084 USER ID : DATE: 2010-04-08 TIME: 18.07.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 643 ...... 643 FEDERAL UNEMPLOYMENT TAX ACT TAXES 58 8 50 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 702 8 693 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 315 ...... 315 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 318 ...... 318 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 64,293 8 64,285 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,519 215 3,304 AIRPORT AND AIRWAY TRUST FUND 789 ...... 789 HIGHWAY TRUST FUND 2,639 ...... 2,639 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 6,997 215 6,782 ;CESTATE AND GIFT TAXES 2,916 87 2,829 ;CCUSTOMS DUTIES 2,046 104 1,942 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,428 ...... 7,428 UNIVERSAL SERVICE FUND 783 ...... 783 ALL OTHER 1,283 56 1,227 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,493 56 9,438 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 227,093 73,735 153,358 ;CTOTAL -- ON-BUDGET 176,900 73,735 103,165 ;CTOTAL -- OFF-BUDGET 50,193 ...... 50,193 - REPORT ID: STM0P084 USER ID : DATE: 2010-04-08 TIME: 18.07.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 461,023 PRESIDENTIAL ELECTION CAMPAIGN FUND 19 OTHER 80,853 ;BTOTAL--INDIVIDUAL INCOME TAXES 541,895 148,389 393,506 ;CCORPORATION INCOME TAXES 112,029 58,060 53,969 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 263,668 ...... 263,668 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,131 ...... 7,131 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -9,916 ...... -9,916 ;ATOTAL--FOASI TRUST FUND 260,883 ...... 260,883 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,772 ...... 44,772 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,211 ...... 1,211 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,687 ...... -1,687 ;ATOTAL--FDI TRUST FUND 44,296 ...... 44,296 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 89,008 ...... 89,008 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,066 ...... 3,066 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,735 ...... -3,735 ;ATOTAL--FHI TRUST FUND 88,339 ...... 88,339 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,137 (**) 1,137 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,190 (**) 1,190 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 395,845 (**) 395,845 0REPORT ID: STM0P084 USER ID : DATE: 2010-04-08 TIME: 18.07.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 8,914 ...... 8,914 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,849 26 1,823 RAILROAD UNEMPLOYMENT TAXES 43 ...... 43 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 10,806 26 10,780 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,029 ...... 2,029 NON-FEDERAL EMPLOYEES RETIREMENT 18 ...... 18 ;BTOTAL--OTHER RETIREMENT 2,046 ...... 2,046 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 408,698 26 408,671 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,908 3,827 10,081 AIRPORT AND AIRWAY TRUST FUND 4,411 4 4,407 HIGHWAY TRUST FUND 15,166 342 14,824 BLACK LUNG DISABILITY TRUST FUND 277 ...... 277 ;BTOTAL--EXCISE TAXES 33,762 4,173 29,588 ;CESTATE AND GIFT TAXES 9,834 490 9,344 ;CCUSTOMS DUTIES 12,143 511 11,632 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 37,716 ...... 37,716 UNIVERSAL SERVICE FUND 4,344 ...... 4,344 ALL OTHER 5,287 162 5,125 ;BTOTAL -- MISCELLANEOUS RECEIPTS 47,346 162 47,184 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,165,706 211,810 953,896 ;CTOTAL -- ON-BUDGET 860,527 211,810 648,716 ;CTOTAL -- OFF-BUDGET 305,179 ...... 305,179 - REPORT ID: STM0P084 USER ID : DATE: 2010-04-08 TIME: 18.07.49 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-04-08 TIME: 18.07.49 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR 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 4,760 52 4,708 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,849 52 20,797 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,187,554 197,842 989,712 ;CTOTAL -- ON-BUDGET 868,236 197,842 670,394 ;CTOTAL -- OFF-BUDGET 319,317 ...... 319,317 - REPORT ID: STM0P084 USER ID : DATE: 2010-04-08 TIME: 18.07.49 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 85 (**) 84 HOUSE OF REPRESENTATIVES 125 (**) 125 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 28 ...... 28 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 49 (**) 49 LIBRARY OF CONGRESS 54 1 54 GOVERNMENT PRINTING OFFICE 8 ...... 8 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 405 6 399 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 572 ...... 572 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 592 4 588 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 90 ...... 90 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 31 ...... 31 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 91 ...... 91 FOOD SAFETY AND INSPECTION SERVICE 73 ...... 73 AGRICULTURAL MARKETING SERVICE 48 ...... 48 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 2,821 20 2,800 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 166 ...... 166 USDA DISASTER ASSISTANCE 1 ...... 1 AGRICULTURAL DISASTER RELIEF FUND 272 ...... 272 COMMODITY CREDIT CORPORATION 1,070 1,272 -202 TOBACCO TRUST FUND 232 ...... 232 AGRICULTURAL CREDIT INSURANCE FUND 21 18 3 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 1,771 1,291 480 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 131 ...... 131 OTHER 34 ...... 34 RURAL DEVELOPMENT 70 ...... 70 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 41 63 -22 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 19 ...... 19 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 142 67 75 OTHER 53 13 40 FOREIGN AGRICULTURAL SERVICE -147 ...... -147 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,159 ...... 6,159 CHILD NUTRITION PROGRAMS 1,953 ...... 1,953 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 545 ...... 545 OTHER 62 ...... 62 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,719 ...... 8,719 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 126 ...... 126 CAPITAL IMPROVEMENT AND MAINTENANCE 42 ...... 42 WILDLAND FIRE MANAGEMENT 129 ...... 129 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 45 ...... 45 ;ATOTAL--FOREST SERVICE 355 ...... 355 OTHER 82 6 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 14,640 1,523 13,117 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 674 ...... 674 INTERNATIONAL TRADE ADMINISTRATION 75 ...... 75 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 435 (**) 435 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 2 ...... 2 OTHER -10 6 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -20 ...... -20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,246 -3 1,250 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,470 ...... 5,470 DEPARTMENT OF THE NAVY 3,951 ...... 3,951 DEPARTMENT OF THE AIR FORCE 2,780 ...... 2,780 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,201 ...... 12,201 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,577 ...... 10,577 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,763 ...... 4,763 DEPARTMENT OF THE AIR FORCE 4,995 ...... 4,995 DEFENSE AGENCIES 5,968 ...... 5,968 ;ATOTAL--OPERATION AND MAINTENANCE 26,303 ...... 26,303 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,360 ...... 4,360 DEPARTMENT OF THE NAVY 3,939 ...... 3,939 DEPARTMENT OF THE AIR FORCE 2,883 ...... 2,883 DEFENSE AGENCIES 568 ...... 568 ;ATOTAL--PROCUREMENT 11,750 ...... 11,750 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,160 ...... 1,160 DEPARTMENT OF THE NAVY 2,004 ...... 2,004 DEPARTMENT OF THE AIR FORCE 3,844 ...... 3,844 DEFENSE AGENCIES 2,042 ...... 2,042 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 9,050 ...... 9,050 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 532 ...... 532 DEPARTMENT OF THE NAVY 234 ...... 234 DEPARTMENT OF THE AIR FORCE 129 ...... 129 DEFENSE AGENCIES 901 ...... 901 ;ATOTAL--MILITARY CONSTRUCTION 1,796 ...... 1,796 FAMILY HOUSING: DEPARTMENT OF THE ARMY 53 (**) 52 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 43 6 37 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 153 ...... 153 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 68 ...... 68 OTHER 24 ...... 24 ALLOWANCES 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 39 -39 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 26 -26 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -36 ...... -36 DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE -27 ...... -27 DEFENSE AGENCIES -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 61,507 78 61,429 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,465 ...... 2,465 IMPACT AID 183 ...... 183 EDUCATION IMPROVEMENT PROGRAMS 538 ...... 538 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,753 ...... 2,753 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,947 ...... 5,947 OFFICE OF INNOVATION AND IMPROVEMENT 94 ...... 94 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 76 ...... 76 OFFICE OF ENGLISH LANGUAGE ACQUISITION 57 ...... 57 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,613 ...... 1,613 REHABILITATION SERVICES AND DISABILITY RESEARCH 320 ...... 320 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 156 ...... 156 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 203 ...... 203 OTHER 16 1 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 218 1 217 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,997 ...... 2,997 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 96 ...... 96 STUDENT AID ADMINISTRATION 79 ...... 79 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 218 ...... 218 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,755 ...... 2,755 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 DEPARTMENTAL MANAGEMENT 56 ...... 56 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,354 -2,354 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 11,355 2,355 9,001 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 478 ...... 478 DEFENSE NUCLEAR NONPROLIFERATION 121 ...... 121 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 755 ...... 755 OTHER DEFENSE ACTIVITIES 127 ...... 127 DEFENSE NUCLEAR WASTE DISPOSAL 7 ...... 7 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 424 ...... 424 ENERGY SUPPLY 92 ...... 92 ENERGY EFFICIENCY AND RENEWABLE ENERGY 406 ...... 406 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 55 ...... 55 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 57 ...... 57 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 91 ...... 91 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 4 ...... 4 OTHER 105 2 103 ;ATOTAL--ENERGY PROGRAMS 1,235 2 1,233 POWER MARKETING ADMINISTRATION 273 292 -19 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 125 -125 INTRABUDGETARY TRANSACTIONS -223 ...... -223 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,898 419 2,478 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 186 1 185 HEALTH RESOURCES AND SERVICES ADMINISTRATION 783 1 782 INDIAN HEALTH SERVICES 300 ...... 300 CENTERS FOR DISEASE CONTROL AND PREVENTION 556 ...... 556 NATIONAL INSTITUTES OF HEALTH 2,837 ...... 2,837 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 343 ...... 343 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -47 ...... -47 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,306 ...... 23,306 PAYMENTS TO HEALTH CARE TRUST FUNDS 17,749 ...... 17,749 CHILDREN'S HEALTH INSURANCE FUND 739 ...... 739 STATE GRANTS AND DEMONSTRATIONS 37 ...... 37 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,820 ...... 21,820 ADMINISTRATIVE EXPENSES 158 ...... 158 ;ATOTAL--FHI TRUST FUND 21,978 ...... 21,978 HEALTH CARE FRAUD AND ABUSE CONTROL 201 ...... 201 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,597 ...... 17,597 ADMINISTRATIVE EXPENSES 222 ...... 222 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,612 ...... 4,612 ADMINISTRATIVE EXPENSES 46 ...... 46 ;ATOTAL--FSMI TRUST FUND 22,478 ...... 22,478 OTHER 1 ...... 1 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 86,489 ...... 86,489 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,017 ...... 2,017 CONTINGENCY FUND 422 ...... 422 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 347 ...... 347 LOW INCOME HOME ENERGY ASSISTANCE 638 ...... 638 REFUGEE AND ENTRANT ASSISTANCE 65 ...... 65 CHILD CARE ENTITLEMENT TO STATES 419 ...... 419 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 420 ...... 420 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 151 ...... 151 CHILDREN AND FAMILIES SERVICES PROGRAMS 940 ...... 940 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 628 ...... 628 OTHER 22 ...... 22 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 6,068 ...... 6,068 ADMINISTRATION ON AGING 160 ...... 160 DEPARTMENTAL MANAGEMENT 1,225 ...... 1,225 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,555 -5,555 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,564 ...... -17,564 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -186 ...... -186 OTHER -53 ...... -53 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 81,184 5,556 75,628 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 116 ...... 116 CITIZENSHIP AND IMMIGRATION SERVICES 213 ...... 213 UNITED STATES SECRET SERVICE 121 ...... 121 TRANSPORTATION SECURITY ADMINISTRATION 475 ...... 475 IMMIGRATION AND CUSTOMS ENFORCEMENT 455 ...... 455 CUSTOMS AND BORDER PROTECTION 1,024 ...... 1,024 UNITED STATES COAST GUARD 811 1 810 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 139 ...... 139 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 267 ...... 267 FIREFIGHTER ASSISTANCE GRANTS 49 ...... 49 DISASTER RELIEF 602 ...... 602 NATIONAL FLOOD INSURANCE FUND 93 157 -64 OTHER 136 ...... 136 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,148 157 991 SCIENCE AND TECHNOLOGY 95 ...... 95 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 37 ...... 37 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 374 -374 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,668 626 4,042 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,671 ...... 1,671 HOUSING CERTIFICATE FUND 105 ...... 105 PROJECT-BASED RENTAL ASSISTANCE 708 ...... 708 PUBLIC HOUSING CAPITAL FUND 968 ...... 968 PUBLIC HOUSING OPERATING FUND 404 ...... 404 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 17 ...... 17 NATIVE AMERICAN HOUSING BLOCK GRANT 57 ...... 57 OTHER -377 ...... -377 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,553 ...... 3,553 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 679 ...... 679 HOME INVESTMENT PARTNERSHIP PROGRAM 241 ...... 241 NEIGHBORHOOD STABILIZATION PROGRAM 154 ...... 154 HOMELESS ASSISTANCE GRANTS 190 ...... 190 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,306 ...... 1,306 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -150 ...... -150 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 1 5 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 9 30 -21 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 47 -47 HOME OWNERSHIP PRESERVATION EQUITY FUND -9 ...... -9 HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 70 ...... 70 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 12 1 11 ;ATOTAL--HOUSING PROGRAMS 32 79 -48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 19 -5 MANAGEMENT AND ADMINISTRATION 157 ...... 157 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 28 -28 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,082 136 4,947 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 56 ...... 56 OTHER 54 16 38 MINERALS MANAGEMENT SERVICE 171 ...... 171 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 30 ...... 30 ;ATOTAL--LAND AND MINERALS MANAGEMENT 313 16 296 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 85 ...... 85 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 39 24 16 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 218 24 194 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 227 ...... 227 NATIONAL PARK SERVICE 258 ...... 258 ;ATOTAL--FISH AND WILDLIFE AND PARKS 484 ...... 484 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 214 (**) 214 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 19 ...... 19 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 45 ...... 45 DEPARTMENT-WIDE PROGRAMS 137 ...... 137 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 418 -418 INTRABUDGETARY TRANSACTIONS 20 ...... 20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,471 458 1,013 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 219 ...... 219 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 99 ...... 99 UNITED STATES ATTORNEYS 144 ...... 144 UNITED STATES MARSHALS SERVICE -34 ...... -34 ASSETS FORFEITURE FUND 155 ...... 155 OTHER 57 ...... 57 FEDERAL BUREAU OF INVESTIGATION 584 ...... 584 DRUG ENFORCEMENT ADMINISTRATION 191 ...... 191 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 116 ...... 116 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 531 28 503 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 132 ...... 132 COMMUNITY ORIENTED POLICING SERVICES 30 ...... 30 CRIME VICTIMS FUND 60 ...... 60 OTHER 101 ...... 101 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 2,436 62 2,373 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 433 ...... 433 OFFICE OF JOB CORPS 215 ...... 215 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 46 ...... 46 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,230 ...... 1,230 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 384 ...... 384 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 14,889 ...... 14,889 STATE ADMINISTRATIVE EXPENSES 498 ...... 498 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,423 ...... 15,423 OTHER 146 ...... 146 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,931 ...... 17,931 ;CPENSION BENEFIT GUARANTY CORPORATION 478 507 -29 EMPLOYMENT STANDARDS ADMINISTRATION 29 ...... 29 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -854 ...... -854 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 22 ...... 22 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 MINE SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 BUREAU OF LABOR STATISTICS 76 ...... 76 DEPARTMENTAL MANAGEMENT 81 ...... 81 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -374 ...... -374 ;CTOTAL--DEPARTMENT OF LABOR 17,611 508 17,103 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 542 ...... 542 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 41 ...... 41 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 7 ...... 7 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 71 ...... 71 OTHER -20 ...... -20 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 640 ...... 640 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,103 ...... 1,103 GLOBAL HEALTH AND CHILD SURVIVAL 299 ...... 299 MIGRATION AND REFUGEE ASSISTANCE 33 ...... 33 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 174 ...... 174 ANDEAN COUNTERDRUG PROGRAMS 19 ...... 19 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 33 ...... 33 ;CTOTAL--DEPARTMENT OF STATE 2,384 3 2,382 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -16 ...... -16 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 267 ...... 267 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 258 ...... 258 FACILITIES AND EQUIPMENT 208 ...... 208 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 650 ...... 650 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,129 ...... 1,129 OTHER -35 40 -74 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,362 40 1,322 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,855 ...... 1,855 OTHER 1 1 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 572 ...... 572 OTHER PROGRAMS 110 ...... 110 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,538 1 2,538 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 66 ...... 66 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 49 ...... 49 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 1 ...... 1 OTHER 28 1 27 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 78 1 77 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 27 ...... 27 CAPITAL INVESTMENT GRANTS 242 ...... 242 FORMULA AND BUS GRANTS 518 ...... 518 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 255 ...... 255 OTHER 40 ...... 40 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,082 ...... 1,082 MARITIME ADMINISTRATION 73 9 64 OTHER 30 (**) 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,255 82 5,173 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 7 -7 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 236 ...... 236 HOUSING AND ECONOMIC RECOVERY PROGRAMS 15,300 ...... 15,300 TROUBLED ASSET RELIEF PROGRAMS -2,782 ...... -2,782 OTHER 148 ...... 148 ;CFINANCIAL MANAGEMENT SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 59 ...... 59 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 53 ...... 53 OTHER 101 ...... 101 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 213 ...... 213 FEDERAL FINANCING BANK -386 ...... -386 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 234 218 16 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 200 ...... 200 ENFORCEMENT 417 ...... 417 OPERATIONS SUPPORT 482 ...... 482 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 8,616 ...... 8,616 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,868 ...... 3,868 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,325 ...... 1,325 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 2,647 ...... 2,647 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 164 ...... 164 OTHER 1,392 (**) 1,391 ;ATOTAL--INTERNAL REVENUE SERVICE 19,111 (**) 19,111 COMPTROLLER OF THE CURRENCY 61 382 -321 OFFICE OF THRIFT SUPERVISION 18 2 16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,096 ...... 19,096 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 1,691 ...... 1,691 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,787 ...... 20,787 TOTAL--INTEREST ON THE PUBLIC DEBT 20,787 ...... 20,787 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117,269 -117,269 INTRABUDGETARY TRANSACTIONS -85 ...... -85 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 52,915 117,879 -64,963 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,135 ...... 3,135 MEDICAL SUPPORT AND COMPLIANCE 358 ...... 358 MEDICAL FACILITIES 393 ...... 393 OTHER 79 33 47 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 152 135 17 COMPENSATION AND PENSIONS 4,000 ...... 4,000 READJUSTMENT BENEFITS 730 ...... 730 VETERANS HOUSING BENEFIT PROGRAM FUND 808 ...... 808 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 VETERANS SPECIAL LIFE 15 2 13 OTHER 11 (**) 11 ;ATOTAL--BENEFIT PROGRAMS 5,832 140 5,692 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 136 ...... 136 INFORMATION TECHNOLOGY SYSTEMS 202 ...... 202 GENERAL OPERATING EXPENSES 384 (**) 384 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 531 -531 INTRABUDGETARY TRANSACTIONS 17 ...... 17 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,575 719 9,856 ;CCORPS OF ENGINEERS: CONSTRUCTION 295 ...... 295 OPERATION AND MAINTENANCE 205 ...... 205 FLOOD CONTROL AND COASTAL EMERGENCIES 98 ...... 98 HARBOR MAINTENANCE TRUST FUND 132 ...... 132 RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 817 71 746 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,215 ...... 4,215 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 727 ...... 727 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -334 ...... -334 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,672 1 4,671 ENVIRONMENTAL PROTECTION AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 188 ...... 188 STATE AND TRIBAL ASSISTANCE GRANTS 637 ...... 637 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 129 ...... 129 OTHER 34 1 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,057 17 1,040 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 64 ...... 64 OTHER (**) ...... (**) OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 99 (**) 99 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 73 ...... 73 SUPPLY AND TECHNOLOGY ACTIVITIES 28 ...... 28 GENERAL ACTIVITIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -41 41 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 136 -41 176 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 106 ...... 106 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 286 ...... 286 ECONOMIC SUPPORT FUND 338 ...... 338 OTHER 76 24 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 700 24 676 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 403 ...... 403 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 403 1 401 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 93 ...... 93 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA (**) ...... (**) INTERNATIONAL DISASTER ASSISTANCE 130 ...... 130 OPERATING EXPENSES 112 ...... 112 OTHER 226 29 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 555 30 526 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 9 16 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 18 -9 PEACE CORPS 43 (**) 43 ;CINTERNATIONAL MONETARY PROGRAMS 109 ...... 109 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,238 ...... 2,238 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,564 -3,564 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 16 (**) 16 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,180 3,637 543 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 508 ...... 508 AERONAUTICS 88 ...... 88 EXPLORATION 375 ...... 375 CROSS AGENCY SUPPORT 260 ...... 260 SPACE OPERATIONS 457 ...... 457 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,699 (**) 1,699 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 271 ...... 271 EDUCATION AND HUMAN RESOURCES 169 ...... 169 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 506 2 504 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 803 ...... 803 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,756 ...... 5,756 EMPLOYEES LIFE INSURANCE FUND 284 251 33 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,532 3,216 316 OTHER -36 ...... -36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,336 3,467 6,869 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 72 ...... 72 BUSINESS LOANS PROGRAM 50 ...... 50 DISASTER LOANS PROGRAM 3 ...... 3 OTHER 2 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 127 1 126 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,564 ...... 4,564 ECONOMIC RECOVERY PAYMENTS 11 ...... 11 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,631 ...... 47,631 ADMINISTRATIVE EXPENSES 267 ...... 267 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 47,898 ...... 47,898 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,138 ...... 10,138 ADMINISTRATIVE EXPENSES 246 ...... 246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,384 ...... 10,384 OTHER 79 ...... 79 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 598 -598 OFF-BUDGET ...... 18 -18 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 62,936 616 62,321 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 85 (**) 85 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 87 (**) 87 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 82 (**) 82 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES 1,101 513 588 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 700 ...... 700 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 38 3 36 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -306 -5 -301 FSLIC RESOLUTION FUND 13 (**) 13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -293 -5 -288 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 64 ...... 64 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 2 28 NATIONAL CREDIT UNION ADMINISTRATION 525 1,038 -514 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 (**) 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 95 18 78 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,405 6,261 -856 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 13 ...... 13 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 374 ...... 374 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 111 ...... 111 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 283 -283 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 -111 ...... -111 ;ATOTAL--RAILROAD RETIREMENT BOARD 928 283 645 SECURITIES AND EXCHANGE COMMISSION -463 (**) -463 SMITHSONIAN INSTITUTION 85 ...... 85 TENNESSEE VALLEY AUTHORITY 2,336 2,215 121 OTHER 162 44 119 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,164 10,372 792 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -263 ...... -263 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,040 ...... -2,040 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,677 ...... -1,677 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,065 ...... -1,065 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,306 ...... -5,306 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -56 ...... -56 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER -3 ...... -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -9 ...... -9 DEPARTMENT OF STATE: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 22 ...... 22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -561 ...... -561 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76 ...... -76 FEDERAL DISABILITY INSURANCE TRUST FUND -21 ...... -21 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -1 ...... -1 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -781 ...... -781 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 130 -130 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 437 -437 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,087 567 -6,654 ;CTOTAL OUTLAYS 367,866 149,121 218,745 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 305,538 142,842 162,696 ;CTOTAL OFF-BUDGET 62,328 6,279 56,049 ;CTOTAL SURPLUS (+) OR DEFICIT -65,387 ;CTOTAL ON-BUDGET -59,531 ;CTOTAL OFF-BUDGET -5,856 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 466 1 465 HOUSE OF REPRESENTATIVES 730 1 729 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 167 ...... 167 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 257 1 255 LIBRARY OF CONGRESS 395 4 391 GOVERNMENT PRINTING OFFICE 53 ...... 53 GOVERNMENT ACCOUNTABILITY OFFICE 276 ...... 276 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 2,419 21 2,398 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 49 ...... 49 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,700 ...... 3,700 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -431 ...... -431 ;ATOTAL--JUDICIAL BRANCH 3,505 53 3,451 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 595 ...... 595 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 257 ...... 257 EXTENSION ACTIVITIES 179 ...... 179 OTHER 38 ...... 38 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 575 ...... 575 FOOD SAFETY AND INSPECTION SERVICE 480 ...... 480 AGRICULTURAL MARKETING SERVICE 550 ...... 550 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 36 ...... 36 FEDERAL CROP INSURANCE CORPORATION FUND 5,351 2,368 2,983 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 445 ...... 445 USDA DISASTER ASSISTANCE 271 ...... 271 AGRICULTURAL DISASTER RELIEF FUND 622 ...... 622 COMMODITY CREDIT CORPORATION 16,157 4,444 11,713 TOBACCO TRUST FUND 470 ...... 470 AGRICULTURAL CREDIT INSURANCE FUND 406 149 257 OTHER 58 ...... 58 ;ATOTAL--FARM SERVICE AGENCY 18,430 4,593 13,836 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 405 ...... 405 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 924 ...... 924 OTHER 190 ...... 190 RURAL DEVELOPMENT -123 ...... -123 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 715 366 349 RENTAL ASSISTANCE PROGRAM 506 ...... 506 OTHER 121 ...... 121 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 235 1,314 -1,079 OTHER 340 109 231 FOREIGN AGRICULTURAL SERVICE 728 ...... 728 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 34,270 ...... 34,270 CHILD NUTRITION PROGRAMS 9,383 ...... 9,383 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,229 ...... 3,229 OTHER 290 ...... 290 ;ATOTAL--FOOD AND NUTRITION SERVICE 47,172 ...... 47,172 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 756 ...... 756 CAPITAL IMPROVEMENT AND MAINTENANCE 293 ...... 293 WILDLAND FIRE MANAGEMENT 868 ...... 868 FOREST SERVICE PERMANENT APPROPRIATIONS 536 ...... 536 OTHER 434 ...... 434 ;ATOTAL--FOREST SERVICE 2,888 ...... 2,888 OTHER 682 28 654 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 346 -346 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 81,266 9,124 72,142 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 148 (**) 147 BUREAU OF THE CENSUS 2,022 ...... 2,022 INTERNATIONAL TRADE ADMINISTRATION 237 ...... 237 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,448 5 2,443 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 420 ...... 420 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 56 ...... 56 OTHER 128 26 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,462 17 5,446 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,795 ...... 36,795 DEPARTMENT OF THE NAVY 24,593 ...... 24,593 DEPARTMENT OF THE AIR FORCE 18,505 ...... 18,505 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 84,410 ...... 84,410 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 50,126 ...... 50,126 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 25,544 ...... 25,544 DEPARTMENT OF THE AIR FORCE 27,037 ...... 27,037 DEFENSE AGENCIES 30,766 ...... 30,766 ;ATOTAL--OPERATION AND MAINTENANCE 133,473 ...... 133,473 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 10 ...... 10 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 22,578 ...... 22,578 DEPARTMENT OF THE NAVY 21,122 ...... 21,122 DEPARTMENT OF THE AIR FORCE 18,947 ...... 18,947 DEFENSE AGENCIES 3,147 ...... 3,147 ;ATOTAL--PROCUREMENT 65,795 ...... 65,795 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,471 ...... 5,471 DEPARTMENT OF THE NAVY 9,609 ...... 9,609 DEPARTMENT OF THE AIR FORCE 13,114 ...... 13,114 DEFENSE AGENCIES 10,089 ...... 10,089 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 38,283 ...... 38,283 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,879 ...... 2,879 DEPARTMENT OF THE NAVY 1,328 ...... 1,328 DEPARTMENT OF THE AIR FORCE 703 ...... 703 DEFENSE AGENCIES 4,974 ...... 4,974 ;ATOTAL--MILITARY CONSTRUCTION 9,884 ...... 9,884 FAMILY HOUSING: DEPARTMENT OF THE ARMY 346 3 343 DEPARTMENT OF THE NAVY 195 ...... 195 DEPARTMENT OF THE AIR FORCE 518 ...... 518 DEFENSE AGENCIES 450 23 427 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 952 ...... 952 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,330 ...... 1,330 OTHER 5 ...... 5 ALLOWANCES 12 ...... 12 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 30 -30 DEPARTMENT OF THE NAVY ...... 61 -61 DEPARTMENT OF THE AIR FORCE ...... -8 8 DEFENSE AGENCIES ...... 327 -327 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 68 ...... 68 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES -143 ...... -143 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 335,797 438 335,359 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 10,058 ...... 10,058 IMPACT AID 1,005 ...... 1,005 EDUCATION IMPROVEMENT PROGRAMS 2,544 ...... 2,544 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 12,136 ...... 12,136 OTHER 52 ...... 52 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 25,794 ...... 25,794 OFFICE OF INNOVATION AND IMPROVEMENT 506 ...... 506 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 376 ...... 376 OFFICE OF ENGLISH LANGUAGE ACQUISITION 311 ...... 311 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,032 ...... 9,032 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,710 ...... 1,710 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 105 ...... 105 OFFICE OF VOCATIONAL AND ADULT EDUCATION 928 ...... 928 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,149 ...... 1,149 OTHER 117 8 110 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,267 8 1,259 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 18,166 ...... 18,166 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 548 ...... 548 STUDENT AID ADMINISTRATION 380 ...... 380 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 104 ...... 104 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 18,562 ...... 18,562 INSTITUTE OF EDUCATION SCIENCES 263 ...... 263 DEPARTMENTAL MANAGEMENT 280 ...... 280 HURRICANE EDUCATION RECOVERY 14 ...... 14 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,639 -5,639 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 59,163 5,647 53,515 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 478 ...... 478 WEAPONS ACTIVITIES 2,938 ...... 2,938 DEFENSE NUCLEAR NONPROLIFERATION 733 ...... 733 OTHER 216 ...... 216 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,768 ...... 3,768 OTHER DEFENSE ACTIVITIES 642 ...... 642 DEFENSE NUCLEAR WASTE DISPOSAL 36 ...... 36 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,504 ...... 2,504 ENERGY SUPPLY 587 ...... 587 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,723 ...... 1,723 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 326 ...... 326 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 365 ...... 365 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 318 ...... 318 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 19 ...... 19 OTHER 622 28 595 ;ATOTAL--ENERGY PROGRAMS 6,466 28 6,438 POWER MARKETING ADMINISTRATION 1,576 1,549 26 DEPARTMENTAL ADMINISTRATION 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 805 -805 INTRABUDGETARY TRANSACTIONS -1,062 ...... -1,062 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,934 2,382 13,552 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,020 4 1,016 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,928 5 3,923 INDIAN HEALTH SERVICES 2,689 ...... 2,689 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,453 ...... 3,453 NATIONAL INSTITUTES OF HEALTH 15,431 ...... 15,431 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,551 ...... 1,551 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 59 ...... 59 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 133,120 ...... 133,120 PAYMENTS TO HEALTH CARE TRUST FUNDS 107,522 ...... 107,522 CHILDREN'S HEALTH INSURANCE FUND 3,885 ...... 3,885 STATE GRANTS AND DEMONSTRATIONS 266 ...... 266 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 119,626 ...... 119,626 ADMINISTRATIVE EXPENSES 1,046 ...... 1,046 ;ATOTAL--FHI TRUST FUND 120,672 ...... 120,672 HEALTH CARE FRAUD AND ABUSE CONTROL 558 ...... 558 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 99,980 ...... 99,980 ADMINISTRATIVE EXPENSES 1,349 ...... 1,349 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 29,841 ...... 29,841 ADMINISTRATIVE EXPENSES 82 ...... 82 ;ATOTAL--FSMI TRUST FUND 131,252 ...... 131,252 OTHER 98 ...... 98 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 497,374 ...... 497,374 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,385 ...... 9,385 CONTINGENCY FUND 1,210 ...... 1,210 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,876 ...... 1,876 LOW INCOME HOME ENERGY ASSISTANCE 2,930 ...... 2,930 REFUGEE AND ENTRANT ASSISTANCE 346 ...... 346 CHILD CARE ENTITLEMENT TO STATES 1,429 ...... 1,429 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,539 ...... 1,539 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 949 ...... 949 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,230 ...... 5,230 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,515 ...... 3,515 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,571 ...... 28,571 ADMINISTRATION ON AGING 773 ...... 773 DEPARTMENTAL MANAGEMENT 3,962 ...... 3,962 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34,141 -34,141 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -103,751 ...... -103,751 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,765 ...... -3,765 OTHER 162 ...... 162 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 451,823 34,149 417,673 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 534 ...... 534 CITIZENSHIP AND IMMIGRATION SERVICES 1,241 ...... 1,241 UNITED STATES SECRET SERVICE 792 ...... 792 TRANSPORTATION SECURITY ADMINISTRATION 2,348 ...... 2,348 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,755 ...... 2,755 CUSTOMS AND BORDER PROTECTION 5,610 ...... 5,610 UNITED STATES COAST GUARD 4,822 6 4,816 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 557 ...... 557 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,359 ...... 1,359 FIREFIGHTER ASSISTANCE GRANTS 213 ...... 213 DISASTER RELIEF 3,164 ...... 3,164 NATIONAL FLOOD INSURANCE FUND 293 635 -342 OTHER 677 ...... 677 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 5,707 635 5,071 SCIENCE AND TECHNOLOGY 447 ...... 447 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 226 ...... 226 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,228 -2,228 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,282 3,016 22,266 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 8,644 ...... 8,644 HOUSING CERTIFICATE FUND 673 ...... 673 PROJECT-BASED RENTAL ASSISTANCE 4,096 ...... 4,096 PUBLIC HOUSING CAPITAL FUND 2,754 ...... 2,754 PUBLIC HOUSING OPERATING FUND 2,335 ...... 2,335 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 94 ...... 94 NATIVE AMERICAN HOUSING BLOCK GRANT 355 ...... 355 OTHER -448 ...... -448 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,505 ...... 18,505 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 142 ...... 142 COMMUNITY DEVELOPMENT FUND 3,562 ...... 3,562 HOME INVESTMENT PARTNERSHIP PROGRAM 1,111 ...... 1,111 NEIGHBORHOOD STABILIZATION PROGRAM 596 ...... 596 HOMELESS ASSISTANCE GRANTS 935 ...... 935 OTHER 52 (**) 52 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,398 (**) 6,398 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,267 ...... -1,267 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 16 2 14 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 41 90 -49 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 307 -306 HOME OWNERSHIP PRESERVATION EQUITY FUND -8 ...... -8 HOUSING FOR THE ELDERLY 466 ...... 466 HOUSING FOR PERSONS WITH DISABILITIES 403 ...... 403 OTHER ASSISTED HOUSING PROGRAMS 25 ...... 25 OTHER 24 10 14 ;ATOTAL--HOUSING PROGRAMS -246 408 -655 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 43 122 -80 MANAGEMENT AND ADMINISTRATION 840 ...... 840 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 161 -161 OTHER ...... 45 -45 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,661 752 24,910 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 430 ...... 430 OTHER 404 54 350 MINERALS MANAGEMENT SERVICE 941 ...... 941 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 371 ...... 371 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,146 54 2,092 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 578 ...... 578 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 320 149 171 UNITED STATES GEOLOGICAL SURVEY 540 ...... 540 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,482 149 1,333 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,225 ...... 1,225 NATIONAL PARK SERVICE 1,529 ...... 1,529 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,754 ...... 2,754 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,531 5 1,526 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 205 ...... 205 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 244 ...... 244 DEPARTMENT-WIDE PROGRAMS 634 ...... 634 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,360 -2,360 INTRABUDGETARY TRANSACTIONS -118 ...... -118 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,990 2,568 6,422 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,117 ...... 1,117 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 462 ...... 462 UNITED STATES ATTORNEYS 968 ...... 968 UNITED STATES MARSHALS SERVICE 483 ...... 483 ASSETS FORFEITURE FUND 516 ...... 516 OTHER 279 ...... 279 FEDERAL BUREAU OF INVESTIGATION 3,690 ...... 3,690 DRUG ENFORCEMENT ADMINISTRATION 1,086 ...... 1,086 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 569 ...... 569 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,293 168 3,125 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,419 ...... 1,419 COMMUNITY ORIENTED POLICING SERVICES 186 ...... 186 CRIME VICTIMS FUND 335 ...... 335 OTHER 570 ...... 570 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -191 ...... -191 OFFSETTING GOVERNMENTAL RECEIPTS ...... 236 -236 ;ATOTAL--DEPARTMENT OF JUSTICE 15,112 430 14,682 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,583 ...... 2,583 OFFICE OF JOB CORPS 872 ...... 872 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 326 ...... 326 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 271 ...... 271 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 6,411 ...... 6,411 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 839 ...... 839 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,095 ...... 21,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 64 ...... 64 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 76,631 ...... 76,631 STATE ADMINISTRATIVE EXPENSES 2,274 ...... 2,274 FEDERAL ADMINISTRATIVE EXPENSES 146 ...... 146 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 79,052 ...... 79,052 OTHER 21,943 ...... 21,943 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 133,456 ...... 133,456 ;CPENSION BENEFIT GUARANTY CORPORATION 2,713 3,171 -458 EMPLOYMENT STANDARDS ADMINISTRATION 219 ...... 219 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,256 ...... -1,256 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 487 ...... 487 SPECIAL BENEFITS FOR DISABLED COAL MINERS 111 ...... 111 BLACK LUNG DISABILITY TRUST FUND 143 ...... 143 OTHER 120 ...... 120 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 248 ...... 248 MINE SAFETY AND HEALTH ADMINISTRATION 179 ...... 179 BUREAU OF LABOR STATISTICS 266 ...... 266 DEPARTMENTAL MANAGEMENT 356 ...... 356 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -43,742 ...... -43,742 ;CTOTAL--DEPARTMENT OF LABOR 93,376 3,181 90,195 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,877 ...... 3,877 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 236 ...... 236 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 972 ...... 972 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 415 ...... 415 OTHER -171 ...... -171 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,488 ...... 5,488 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,418 ...... 2,418 GLOBAL HEALTH AND CHILD SURVIVAL 2,035 ...... 2,035 MIGRATION AND REFUGEE ASSISTANCE 659 ...... 659 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 611 ...... 611 ANDEAN COUNTERDRUG PROGRAMS 150 ...... 150 OTHER 401 ...... 401 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -196 ...... -196 ;CTOTAL--DEPARTMENT OF STATE 11,565 3 11,563 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 41 ...... 41 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,411 ...... 1,411 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,141 ...... 2,141 FACILITIES AND EQUIPMENT 1,243 ...... 1,243 RESEARCH, ENGINEERING, AND DEVELOPMENT 59 ...... 59 TRUST FUND SHARE OF FAA OPERATIONS 3,281 ...... 3,281 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,724 ...... 6,724 OTHER -21 98 -119 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,115 98 8,016 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,832 ...... 13,832 OTHER 28 1 27 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,718 ...... 4,718 OTHER PROGRAMS 427 ...... 427 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,004 1 19,003 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 262 ...... 262 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 515 ...... 515 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 339 ...... 339 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 482 ...... 482 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 1 ...... 1 OTHER 313 3 311 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,135 3 1,133 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 226 ...... 226 CAPITAL INVESTMENT GRANTS 1,064 ...... 1,064 FORMULA AND BUS GRANTS 3,404 ...... 3,404 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,033 ...... 1,033 OTHER 184 ...... 184 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,912 ...... 5,912 MARITIME ADMINISTRATION 388 325 63 OTHER 210 5 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 35,573 471 35,102 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 142 -142 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,702 ...... 1,702 HOUSING AND ECONOMIC RECOVERY PROGRAMS 30,306 ...... 30,306 TROUBLED ASSET RELIEF PROGRAMS 5,915 ...... 5,915 OTHER 1,074 ...... 1,074 ;CFINANCIAL MANAGEMENT SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,130 ...... 1,130 FINANCIAL AGENT SERVICES 281 ...... 281 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 521 ...... 521 OTHER 571 (**) 571 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,500 (**) 2,500 FEDERAL FINANCING BANK -486 ...... -486 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 50 ...... 50 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 203 ...... 203 BUREAU OF ENGRAVING AND PRINTING 48 ...... 48 UNITED STATES MINT 1,772 1,860 -88 BUREAU OF THE PUBLIC DEBT 120 ...... 120 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,129 ...... 1,129 ENFORCEMENT 2,649 ...... 2,649 OPERATIONS SUPPORT 2,048 ...... 2,048 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 46,783 ...... 46,783 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 19,122 ...... 19,122 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,648 ...... 2,648 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 9,832 ...... 9,832 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,255 ...... 1,255 OTHER 5,763 2 5,760 ;ATOTAL--INTERNAL REVENUE SERVICE 91,229 2 91,227 COMPTROLLER OF THE CURRENCY 367 394 -26 OFFICE OF THRIFT SUPERVISION 128 115 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 101,942 ...... 101,942 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 99,987 ...... 99,987 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 201,929 ...... 201,929 TOTAL--INTEREST ON THE PUBLIC DEBT 201,929 ...... 201,929 ;COTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122,332 -122,332 INTRABUDGETARY TRANSACTIONS -706 ...... -706 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 336,194 124,845 211,349 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 17,952 ...... 17,952 MEDICAL SUPPORT AND COMPLIANCE 2,198 ...... 2,198 MEDICAL FACILITIES 2,306 ...... 2,306 OTHER 493 186 307 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 7 11 -5 OTHER 625 585 40 COMPENSATION AND PENSIONS 23,555 ...... 23,555 READJUSTMENT BENEFITS 4,438 ...... 4,438 VETERANS HOUSING BENEFIT PROGRAM FUND 839 ...... 839 INSURANCE FUNDS: NATIONAL SERVICE LIFE 562 ...... 562 VETERANS SPECIAL LIFE 71 74 -3 OTHER 93 9 84 ;ATOTAL--BENEFIT PROGRAMS 30,191 680 29,511 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 723 (**) 723 INFORMATION TECHNOLOGY SYSTEMS 1,169 ...... 1,169 GENERAL OPERATING EXPENSES 1,289 (**) 1,289 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 59 -59 OTHER ...... 1,816 -1,816 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 56,507 2,741 53,767 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,474 ...... 1,474 OPERATION AND MAINTENANCE 1,389 ...... 1,389 FLOOD CONTROL AND COASTAL EMERGENCIES 680 ...... 680 HARBOR MAINTENANCE TRUST FUND 397 ...... 397 RIVERS AND HARBORS CONTRIBUTED FUNDS 185 ...... 185 OTHER 834 ...... 834 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 323 -323 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,958 323 4,635 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 25,250 ...... 25,250 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,170 ...... 4,170 EDUCATIONAL BENEFITS 235 ...... 235 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -71,330 ...... -71,330 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,073 7 27,065 ENVIRONMENTAL PROTECTION AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 422 ...... 422 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,258 ...... 1,258 STATE AND TRIBAL ASSISTANCE GRANTS 2,661 ...... 2,661 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 264 ...... 264 OTHER 86 22 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -1,265 ...... -1,265 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,707 47 4,660 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 28 ...... 28 OFFICE OF MANAGEMENT AND BUDGET 46 ...... 46 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 106 ...... 106 OTHER (**) ...... (**) OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 293 (**) 293 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 269 ...... 269 SUPPLY AND TECHNOLOGY ACTIVITIES -222 ...... -222 GENERAL ACTIVITIES 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 166 36 130 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 475 ...... 475 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 4,806 ...... 4,806 ECONOMIC SUPPORT FUND 2,386 ...... 2,386 OTHER 466 107 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,657 107 7,551 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 760 ...... 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 ;ATOTAL--MULTILATERAL ASSISTANCE 760 24 736 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 739 ...... 739 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 58 ...... 58 INTERNATIONAL DISASTER ASSISTANCE 388 ...... 388 OPERATING EXPENSES 470 ...... 470 OTHER 690 239 451 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,353 243 2,111 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 39 135 -96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 39 164 -125 PEACE CORPS 171 (**) 171 ;CINTERNATIONAL MONETARY PROGRAMS 473 ...... 473 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,442 ...... 11,442 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,755 -12,755 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 120 (**) 120 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 23,490 13,293 10,197 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,631 ...... 2,631 AERONAUTICS 1,301 ...... 1,301 EXPLORATION 1,744 ...... 1,744 CROSS AGENCY SUPPORT 1,322 ...... 1,322 SPACE OPERATIONS 1,835 ...... 1,835 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,883 3 8,881 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,382 ...... 2,382 EDUCATION AND HUMAN RESOURCES 406 ...... 406 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,035 30 3,005 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,669 ...... 4,669 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 34,574 ...... 34,574 EMPLOYEES LIFE INSURANCE FUND 1,288 2,071 -783 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,132 19,377 -245 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 59,251 21,451 37,800 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 144 ...... 144 BUSINESS LOANS PROGRAM 4,961 ...... 4,961 DISASTER LOANS PROGRAM 335 ...... 335 OTHER 13 10 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,454 88 5,366 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,426 ...... 11,426 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,920 ...... 24,920 ECONOMIC RECOVERY PAYMENTS 72 ...... 72 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 283,668 ...... 283,668 ADMINISTRATIVE EXPENSES 1,725 ...... 1,725 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 285,393 ...... 285,393 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 60,399 ...... 60,399 ADMINISTRATIVE EXPENSES 1,443 ...... 1,443 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 61,842 ...... 61,842 OTHER 269 ...... 269 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,561 -1,561 OFF-BUDGET ...... 52 -52 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -11,425 ...... -11,425 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 372,497 1,613 370,883 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 361 1 360 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 500 1 499 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 149 ...... 149 GENERAL AND SPECIAL PAYMENTS 374 (**) 374 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 175 1 174 EXPORT-IMPORT BANK OF THE UNITED STATES 951 547 404 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,347 ...... 4,347 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 187 13 174 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -39,203 859 -40,062 FSLIC RESOLUTION FUND 19 21 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -39,184 881 -40,065 FEDERAL DRUG CONTROL PROGRAMS 139 ...... 139 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY 62 ...... 62 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 700 ...... 700 LEGAL SERVICES CORPORATION 208 ...... 208 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 233 9 225 NATIONAL CREDIT UNION ADMINISTRATION 8,594 18,782 -10,188 NATIONAL ENDOWMENT FOR THE ARTS 90 (**) 90 NATIONAL ENDOWMENT FOR THE HUMANITIES 73 (**) 72 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 124 (**) 124 NATIONAL LABOR RELATIONS BOARD 134 (**) 134 NUCLEAR REGULATORY COMMISSION 532 443 89 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 35,489 36,115 -626 OTHER 97 ...... 97 OTHER 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 32 ...... 32 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 232 ...... 232 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 95 ...... 95 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,218 ...... 2,218 ADVANCES FROM FOASDI FUND -661 ...... -661 OASDI CERTIFICATIONS 664 ...... 664 TRANSFER TO ADMINISTRATIVE FUNDS 34 ...... 34 OTHER (**) ...... (**) 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 1,008 ...... 1,008 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,118 ...... 3,118 TRANSFER TO ADMINISTRATIVE FUNDS 18 ...... 18 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,447 -1,447 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,240 ...... -1,240 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,564 1,447 4,117 SECURITIES AND EXCHANGE COMMISSION -143 (**) -143 SMITHSONIAN INSTITUTION 456 ...... 456 TENNESSEE VALLEY AUTHORITY 15,692 15,396 297 OTHER 1,465 419 1,046 ;CTOTAL--OTHER INDEPENDENT AGENCIES 37,988 74,054 -36,067 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,618 ...... -1,618 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -390 ...... -390 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -132 ...... -132 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,444 ...... -14,444 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,692 ...... -10,692 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,100 ...... -6,100 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,037 ...... -1,037 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,511 ...... -45,511 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,434 ...... -7,434 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,456 ...... -1,456 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -433 ...... -433 DEPARTMENT OF STATE: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -100 ...... -100 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -237 ...... -237 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS 2 ...... 2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,903 ...... -4,903 EDUCATIONAL BENEFITS FUND -30 ...... -30 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -146 ...... -146 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,366 ...... -18,366 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,932 ...... -53,932 FEDERAL DISABILITY INSURANCE TRUST FUND -5,055 ...... -5,055 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -17 ...... -17 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -92,562 ...... -92,562 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,487 -1,487 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -138,073 1,683 -139,756 ;CTOTAL OUTLAYS 1,973,351 302,466 1,670,885 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,668,079 266,299 1,401,780 ;CTOTAL OFF-BUDGET 305,272 36,167 269,105 ;CTOTAL SURPLUS (+) OR DEFICIT -716,990 ;CTOTAL ON-BUDGET -753,064 ;CTOTAL OFF-BUDGET 36,074 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 9 -9 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 2,462 17 2,445 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 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 308 ...... 308 EXTENSION ACTIVITIES 196 ...... 196 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 560 ...... 560 FOOD SAFETY AND INSPECTION SERVICE 454 ...... 454 AGRICULTURAL MARKETING SERVICE 693 ...... 693 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... 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 128 ...... 128 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 322 411 -89 RENTAL ASSISTANCE PROGRAM 482 ...... 482 OTHER 93 ...... 93 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 1,151 -870 OTHER 310 115 195 FOREIGN AGRICULTURAL SERVICE 1,215 ...... 1,215 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE 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 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 708 ...... 708 CAPITAL IMPROVEMENT AND MAINTENANCE 227 ...... 227 WILDLAND FIRE MANAGEMENT 1,008 ...... 1,008 FOREST SERVICE PERMANENT APPROPRIATIONS 576 ...... 576 OTHER 428 ...... 428 ;ATOTAL--FOREST SERVICE 2,947 ...... 2,947 OTHER 529 24 505 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 25,234 ...... 25,234 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 1 354 DEPARTMENT OF THE NAVY 237 ...... 237 DEPARTMENT OF THE AIR FORCE 578 ...... 578 DEFENSE AGENCIES 158 ...... 158 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,042 ...... 1,042 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 653 ...... 653 OTHER 107 ...... 107 ALLOWANCES -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 ...... 228 -228 DEPARTMENT OF THE AIR FORCE ...... -17 17 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 317,486 613 316,873 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 7,350 ...... 7,350 IMPACT AID 640 ...... 640 EDUCATION IMPROVEMENT PROGRAMS 2,539 ...... 2,539 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 50 ...... 50 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,579 ...... 10,579 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--OFFICE OF FEDERAL STUDENT AID 12,022 ...... 12,022 INSTITUTE OF EDUCATION SCIENCES 270 ...... 270 DEPARTMENTAL MANAGEMENT 274 ...... 274 HURRICANE EDUCATION RECOVERY 41 ...... 41 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 930 -930 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;CTOTAL--DEPARTMENT OF EDUCATION 34,739 939 33,800 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 403 ...... 403 WEAPONS ACTIVITIES 3,070 ...... 3,070 DEFENSE NUCLEAR NONPROLIFERATION 809 ...... 809 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 255 ...... 255 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 253 ...... 253 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM (**) ...... (**) TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -13 ...... -13 OTHER 635 18 617 ;ATOTAL--ENERGY PROGRAMS 4,435 18 4,417 POWER MARKETING ADMINISTRATION 1,548 1,584 -36 DEPARTMENTAL ADMINISTRATION 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 756 -756 INTRABUDGETARY TRANSACTIONS -775 ...... -775 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,319 2,358 10,960 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: 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 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 115,828 ...... 115,828 PAYMENTS TO HEALTH CARE TRUST FUNDS 98,495 ...... 98,495 CHILDREN'S HEALTH INSURANCE FUND 3,549 ...... 3,549 STATE GRANTS AND DEMONSTRATIONS 244 ...... 244 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 25,634 ...... 25,634 ADMINISTRATIVE EXPENSES 27 ...... 27 ;ATOTAL--FSMI TRUST FUND 123,863 ...... 123,863 OTHER 140 ...... 140 ;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 CONTINGENCY FUND 322 ...... 322 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 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 203 ...... 203 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 26,355 ...... 26,355 ADMINISTRATION ON AGING 738 ...... 738 DEPARTMENTAL MANAGEMENT 1,071 ...... 1,071 OTHER 291 ...... 291 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32,678 -32,678 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 264 ...... 264 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 412,451 32,686 379,765 ;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 2,477 ...... 2,477 CUSTOMS AND BORDER PROTECTION 6,223 ...... 6,223 UNITED STATES COAST GUARD 4,804 5 4,799 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 522 ...... 522 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 213 ...... 213 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS 109 ...... 109 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,518 -2,518 ;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 NEIGHBORHOOD STABILIZATION PROGRAM ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOME OWNERSHIP PRESERVATION EQUITY 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... 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 339 52 287 MINERALS MANAGEMENT SERVICE 1,267 ...... 1,267 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 290 ...... 290 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,322 52 2,270 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 319 ...... 319 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: UNITED STATES FISH AND WILDLIFE SERVICE 1,088 ...... 1,088 NATIONAL PARK SERVICE 1,460 ...... 1,460 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,548 ...... 2,548 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 ...... 2,983 -2,983 INTRABUDGETARY TRANSACTIONS 133 ...... 133 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,416 3,184 5,233 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,054 162 2,892 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 800 ...... 800 COMMUNITY ORIENTED POLICING SERVICES 125 ...... 125 CRIME VICTIMS FUND 305 ...... 305 OTHER 603 ...... 603 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 OFFICE OF JOB CORPS 795 ...... 795 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 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 46,708 ...... 46,708 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 50,287 ...... 50,287 ;CPENSION BENEFIT GUARANTY CORPORATION 2,352 2,390 -37 EMPLOYMENT STANDARDS ADMINISTRATION 216 ...... 216 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 153 ...... 153 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 247 ...... 247 MINE SAFETY AND HEALTH ADMINISTRATION 165 ...... 165 BUREAU OF LABOR STATISTICS 238 ...... 238 DEPARTMENTAL MANAGEMENT 240 ...... 240 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -6,889 ...... -6,889 ;CTOTAL--DEPARTMENT OF LABOR 57,636 2,407 55,229 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,966 ...... 2,966 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 223 ...... 223 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 174 ...... 174 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,479 ...... 4,479 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,540 ...... 2,540 GLOBAL HEALTH AND CHILD SURVIVAL 1,313 ...... 1,313 MIGRATION AND REFUGEE ASSISTANCE 708 ...... 708 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 683 ...... 683 ANDEAN COUNTERDRUG PROGRAMS 236 ...... 236 OTHER 583 ...... 583 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF STATE 10,439 2 10,436 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 131 ...... 131 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -55 55 -110 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,542 55 7,487 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 16,745 ...... 16,745 OTHER 35 9 27 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2 ...... 2 OTHER PROGRAMS 504 ...... 504 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,286 9 17,278 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 255 ...... 255 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 378 ...... 378 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 214 ...... 214 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 387 ...... 387 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT ...... ...... ...... OTHER 101 3 98 ;ATOTAL--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 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... 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 INTRABUDGETARY TRANSACTIONS 14 ...... 14 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 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS 59,800 ...... 59,800 TROUBLED ASSET RELIEF PROGRAMS 114,700 ...... 114,700 OTHER 549 ...... 549 ;CFINANCIAL MANAGEMENT SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OPERATIONS SUPPORT 1,804 ...... 1,804 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,120 ...... 38,120 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 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,353 ...... 1,353 OTHER 651 5 646 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 4,478 -4,478 INTRABUDGETARY TRANSACTIONS -4,145 ...... -4,145 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 414,102 9,274 404,828 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 16,559 ...... 16,559 MEDICAL SUPPORT AND COMPLIANCE 2,041 ...... 2,041 MEDICAL FACILITIES 2,251 ...... 2,251 OTHER 478 167 310 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 7 12 -4 OTHER 644 624 21 COMPENSATION AND PENSIONS 21,512 ...... 21,512 READJUSTMENT BENEFITS 2,047 ...... 2,047 VETERANS HOUSING BENEFIT PROGRAM FUND 374 ...... 374 INSURANCE FUNDS: NATIONAL SERVICE LIFE 586 ...... 586 VETERANS SPECIAL LIFE 74 77 -3 OTHER 20 ...... 20 ;ATOTAL--BENEFIT PROGRAMS 25,264 712 24,552 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 403 ...... 403 INFORMATION TECHNOLOGY SYSTEMS 1,138 ...... 1,138 GENERAL OPERATING EXPENSES 916 (**) 915 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 73 -73 OTHER ...... 2,211 -2,211 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 49,294 3,163 46,132 ;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: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR 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 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 40 ...... 40 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 183 ...... 183 OTHER ...... ...... ...... OTHER 108 (**) 108 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 PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 238 ...... 238 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 1,818 ...... 1,818 ECONOMIC SUPPORT FUND 2,812 ...... 2,812 OTHER 462 122 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 ...... 12 -12 ;ATOTAL--MULTILATERAL ASSISTANCE 388 12 377 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 688 ...... 688 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA ...... ...... ...... INTERNATIONAL DISASTER ASSISTANCE 313 ...... 313 OPERATING EXPENSES 361 ...... 361 OTHER 850 258 592 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 ACCOUNTS 46 124 -78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 46 153 -106 PEACE CORPS 149 (**) 149 ;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 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 150 (**) 150 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 18,777 12,057 6,719 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,401 ...... 4,401 AERONAUTICS 3,287 ...... 3,287 EXPLORATION 615 ...... 615 CROSS AGENCY SUPPORT 601 ...... 601 SPACE OPERATIONS ...... ...... ...... OTHER 27 ...... 27 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 ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,742 19 2,723 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 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 56,402 20,231 36,170 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 62 (**) 62 BUSINESS LOANS PROGRAM 1,573 ...... 1,573 DISASTER LOANS PROGRAM 544 ...... 544 OTHER 15 10 5 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 ECONOMIC RECOVERY PAYMENTS ...... ...... ...... ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,579 -1,579 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 233 (**) 233 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 175 1 174 EXPORT-IMPORT BANK OF THE UNITED STATES -81 16 -97 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,125 ...... 4,125 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 164 10 154 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY -76 ...... -76 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 153 ...... 153 LEGAL SERVICES CORPORATION 188 ...... 188 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 213 10 203 NATIONAL CREDIT UNION ADMINISTRATION 45,042 26,214 18,828 NATIONAL ENDOWMENT FOR THE ARTS 71 (**) 71 NATIONAL ENDOWMENT FOR THE HUMANITIES 74 1 73 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,136 ...... 2,136 ADVANCES FROM FOASDI FUND -642 ...... -642 OASDI CERTIFICATIONS 642 ...... 642 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,016 ...... 3,016 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER -2 ...... -2 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 1,159 300 859 ;CTOTAL--OTHER INDEPENDENT AGENCIES 117,777 77,536 40,240 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 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: -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: 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 1,971,158 200,055 1,771,103 -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,686,722 163,557 1,523,165 ;CTOTAL OFF-BUDGET 284,436 36,498 247,938 ;CTOTAL SURPLUS (+) OR DEFICIT -781,391 ;CTOTAL ON-BUDGET -852,770 ;CTOTAL OFF-BUDGET 71,379 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-04-08 TIME: 18.07.50 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 186,808 52,704 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 378,154 309,228 GOVERNMENTAL RECEIPTS 3,123 19,122 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 568,085 381,054 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-04-08 TIME: 18.07.50 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: 03/10 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 353,398 738,207 1,024,852 INTRAGOVERNMENTAL HOLDINGS -20,343 125,087 77,365 ;BTOTAL TREASURY SECURITIES OUTSTANDING 333,055 863,294 1,102,216 ;CPLUS PREMIUM ON TREASURY SECURITIES -104 1,508 4,918 LESS DISCOUNT ON TREASURY SECURITIES 561 1,661 465 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 332,391 863,141 1,106,669 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 146 382 -550 ;CTOTAL FEDERAL SECURITIES 332,537 863,522 1,106,119 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -20,462 123,583 80,118 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -66 -469 309 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -20,396 124,052 79,809 ;CTOTAL BORROWING FROM THE PUBLIC 352,933 739,470 1,026,310 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,460 2,724 -469 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -506 -2,335 -305 DEPOSIT FUNDS 1,385 3,613 -14,065 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -187 3,557 3,757 -REPORT ID: STM0P087 USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 359,084 747,028 1,015,229 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 76,740 -16,805 34,163 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 99,982 -39,965 -99,558 TAX AND LOAN NOTE ACCOUNTS -8 8 -37,387 ;ABALANCE 176,714 -56,763 -102,782 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -529 -1,949 -336 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -529 -1,949 -336 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -533 -2,457 -2,309 LETTER OF CREDIT ISSUED TO IMF 167 -1,298 270 DOLLAR DEPOSITS WITH THE IMF -1 -102 -52 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 424 1,984 5,543 ;ABALANCE 57 -1,873 3,452 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 494 -992 1,133 ;CTOTAL CASH AND MONETARY ASSETS 176,737 -61,577 -98,532 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 127 197 -10,460 NET ACTIVITY, GUARANTEED LOAN FINANCING 568 -3,063 3,090 NET ACTIVITY, DIRECT LOAN FINANCING 114,809 93,251 339,477 MISCELLANEOUS ASSET ACCOUNTS 1,456 1,330 452 -REPORT ID: STM0P087 USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 293,697 30,139 234,028 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 65,387 716,890 781,201 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 65,387 716,990 781,391 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 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 7,551,862 7,936,671 8,290,069 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,503,397 4,483,054 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,440,068 12,773,123 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 11,951 11,847 LESS DISCOUNT ON TREASURY SECURITIES 69,851 70,951 71,512 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,381,067 12,713,458 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,438 23,584 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,404,505 12,737,042 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,499,337 4,478,875 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 25,064 24,998 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,474,273 4,453,877 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 7,930,232 8,283,165 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 38,637 44,097 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 54,124 53,618 DEPOSIT FUNDS 9,965 12,193 13,578 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 12,974 12,787 -REPORT ID: STM0P087 USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 8,048,160 8,407,244 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 14,779 91,519 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 24,997 124,979 TAX AND LOAN NOTE ACCOUNTS 1,996 2,012 2,004 ;ABALANCE 275,265 41,788 218,502 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 56,525 55,996 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 51,325 50,796 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 12,333 10,409 9,877 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,267 -44,100 DOLLAR DEPOSITS WITH THE IMF -44 -145 -146 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -983 -560 ;ABALANCE 13,469 11,539 11,596 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 26,907 27,401 ;CTOTAL CASH AND MONETARY ASSETS 369,873 131,560 308,296 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,418 21,545 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -38,554 -37,987 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 573,133 687,942 MISCELLANEOUS ASSET ACCOUNTS -573 -699 758 -REPORT ID: STM0P087 USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 686,857 980,554 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,361,303 7,426,690 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,361,403 7,426,790 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 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 7,361,303 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,398 -7 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,361,303 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 65,387 716,990 781,391 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 65,387 716,990 781,391 ;CTOTAL-ON-BUDGET (TABLE 2) 59,531 753,064 852,770 ;CTOTAL-OFF-BUDGET (TABLE 2) 5,856 -36,074 -71,379 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -190 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -100 -190 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 7,426,690 7,426,690 6,075,719 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 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 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 -4 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -6 -6 TENNESSEE VALLEY AUTHORITY 145 390 -503 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 146 382 -550 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 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 33 33 33 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 144 140 141 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 193 186 186 TENNESSEE VALLEY AUTHORITY 22,834 23,079 23,224 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,203 23,438 23,584 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 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 470 -1,397 2,830 AGRICULTURAL CREDIT INSURANCE FUND ...... 894 1,003 FARM STORAGE FACILITY LOANS ...... 150 47 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 103 983 537 RURAL COMMUNITY FACILITY LOANS FUND 6 205 176 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 18 41 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND (**) 9 8 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 10 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 16 471 372 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42 398 1,530 RURAL TELEPHONE BANK (**) 17 31 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 17 72 40 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 6 52 15 -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 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 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 14 77 101 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 11,226 40,941 30,614 TEACH GRANT LOANS ...... 61 28 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 250 15,291 15,798 FEDERAL FAMILY EDUCATION LOANS ...... 612 68 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 15 149 -25 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 35 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... -1 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -250 1,988 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 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 9 ...... 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 ...... 1 (**) 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 44 257 91 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 7 17 41 -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -138 -104 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 183 19 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 1 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... 46,115 131,550 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 ...... TROUBLED ASSETS INSURANCE FINANCING FUND 1,658 1,658 751 TROUBLED ASSET RELIEF PROGRAM 25,937 45,799 188,630 FEDERAL FINANCING BANK REVOLVING FUND -601 -8,619 18,969 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,323 1,543 NATIVE AMERICAN VETERAN HOUSING FUND ...... 18 16 VOCATIONAL REHABILITATION LOAN FUND ...... 2 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -2 (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -2 -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 ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 11 334 138 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -26 1,169 511 DISASTER LOAN FUND -648 -498 -1,073 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 1,532 380 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -310 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 316 1,910 1,760 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 38,864 168,246 404,972 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -180 1,883 1,216 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 58 95 47 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 187 826 ...... 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 -483 -587 -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -26 -24 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -64 -72 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -2 -3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -500 -8,288 18,050 POSTAL SERVICE -655 -3,671 -1,397 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,594 -9,835 17,698 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 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 3,503 1,636 2,106 AGRICULTURAL CREDIT INSURANCE FUND 7,521 8,414 8,414 FARM STORAGE FACILITY LOANS 592 742 742 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 13,610 14,490 14,593 RURAL COMMUNITY FACILITY LOANS FUND 2,976 3,175 3,182 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 89 105 107 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 83 83 83 RURAL DEVELOPMENT LOAN FUND 289 298 298 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 120 120 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,654 9,109 9,125 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16,516 16,873 16,915 RURAL TELEPHONE BANK 488 505 505 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 416 471 489 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 778 778 778 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 529 534 -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 5 5 5 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 383 446 460 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 72 72 FEDERAL DIRECT STUDENT LOANS 179,096 208,811 220,036 TEACH GRANT LOANS 68 130 130 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 54,221 69,262 69,512 FEDERAL FAMILY EDUCATION LOANS 1,462 2,074 2,074 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,130 2,264 2,279 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 35 35 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 (**) (**) DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 19,000 18,750 18,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 5 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,420 4,420 4,420 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 9 9 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 49 49 49 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 6,158 6,158 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS 2 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,927 2,140 2,184 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 379 389 396 -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 149 11 11 MARITIME GUARANTEED LOAN (TITLE XI) FUND 21 204 204 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 208,916 255,031 255,031 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND 774 774 2,433 TROUBLED ASSET RELIEF PROGRAM 142,561 162,423 188,359 FEDERAL FINANCING BANK REVOLVING FUND 47,107 39,089 38,488 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,491 2,815 2,815 NATIVE AMERICAN VETERAN HOUSING FUND 52 70 70 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 8 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 10 8 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 8 8 MILITARY DEBT REDUCTION 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,007 1,330 1,340 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,953 4,148 4,122 DISASTER LOAN FUND 7,920 8,070 7,421 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3,805 5,337 5,337 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 46 46 46 NATIONAL CREDIT UNION ADMINISTRATION 1,000 690 690 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,359 4,953 5,269 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 747,566 876,949 915,813 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,438 30,501 30,321 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 452 488 546 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 1,546 1,734 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 587 483 ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,026 2,004 2,000 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 545 499 481 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 4 4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 18,384 10,596 10,096 POSTAL SERVICE 10,200 7,185 6,530 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 61,552 53,312 51,718 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 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 999 994 10 DEPARTMENT OF COMMERCE -3 ...... 1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY 120 1,681 644 DEPARTMENT OF HEALTH AND HUMAN SERVICES 4 5 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 148 1,171 648 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 77 -183 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -3 345 165 DEPARTMENT OF LABOR 227 -432 818 DEPARTMENT OF TRANSPORTATION 54 112 110 DEPARTMENT OF THE TREASURY 7 721 -535 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -26 VETERANS REOPENED INSURANCE FUND -4 -10 -11 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -392 16,656 13,940 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 745 686 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 306 40,058 -4 FSLIC RESOLUTION FUND -1 15 7 FEDERAL HOUSING FINANCE AGENCY -8 13 24 NATIONAL CREDIT UNION ADMINISTRATION 14 1,585 -796 POSTAL SERVICE 200 -3,050 -405 TENNESSEE VALLEY AUTHORITY ...... (**) ...... OTHER 78 101 15 AGENCY SECURITIES ...... ...... ...... OTHER 40 241 -86 ;BTOTAL TREASURY SECURITIES 1,791 61,029 15,029 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,791 61,029 15,029 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 (**) -2 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 6 8 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 62 -11 DEPARTMENT OF AGRICULTURE 1 -36 21 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -7 28 30 OTHER -3 (**) (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,085 -17,211 -4,659 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,059 5,874 4,550 OTHER 5 18 93 DEPARTMENT OF HOMELAND SECURITY 8 29 25 DEPARTMENT OF THE INTERIOR -2 -5 -5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,312 -5,834 -34,180 OTHER 41 (**) -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 270 182 OTHER (**) (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -179 -1,685 -488 HIGHWAY TRUST FUND 365 -3,494 -3,073 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 322 32 -332 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 9 3 10 NATIONAL SERVICE LIFE INSURANCE -104 -265 -252 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -14 3 4 CORPS OF ENGINEERS 30 169 734 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,464 49,912 32,611 OTHER 6 82 64 ENVIRONMENTAL PROTECTION AGENCY -27 1,093 685 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,731 -3,474 -2,584 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -33 785 897 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -316 250 -24 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -4,460 46,080 73,592 FEDERAL DISABILITY INSURANCE TRUST FUND -3,280 -10,533 -3,558 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 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 -10 270 733 AGENCY SECURITIES ...... 2 (**) OTHER -24 121 21 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -22,253 62,552 65,089 TOTAL AGENCY SECURITIES ...... 2 (**) ;CTOTAL TRUST FUNDS -22,253 62,554 65,089 ;CGRAND TOTAL -20,462 123,583 80,118 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 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 118 113 1,112 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 51,060 51,180 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,114 2,119 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 11,691 11,839 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,329 9,335 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,354 7,351 DEPARTMENT OF LABOR 15,048 14,389 14,616 DEPARTMENT OF TRANSPORTATION 1,301 1,359 1,413 DEPARTMENT OF THE TREASURY 21,365 22,078 22,086 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 325 321 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 143,869 143,477 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,861 35,861 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 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 23,087 62,838 63,144 FSLIC RESOLUTION FUND 3,313 3,330 3,329 FEDERAL HOUSING FINANCE AGENCY 38 59 50 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,138 11,152 POSTAL SERVICE 4,249 999 1,199 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,233 14,311 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,602 8,643 ;BTOTAL TREASURY SECURITIES 341,540 400,778 402,569 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 400,778 402,569 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 36 37 UNITED STATES TAX COURT 10 10 10 OTHER 33 39 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 888 887 DEPARTMENT OF AGRICULTURE 46 9 10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 495 488 OTHER 368 371 368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 301,576 292,491 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 66,578 67,638 OTHER 2,932 2,946 2,951 DEPARTMENT OF HOMELAND SECURITY 3,380 3,401 3,409 DEPARTMENT OF THE INTERIOR 40 37 35 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 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 19,628 15,107 13,794 OTHER 64 23 64 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,651 15,604 OTHER 37 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 6,324 6,145 HIGHWAY TRUST FUND 11,484 7,626 7,991 OTHER (**) (**) ...... DEPARTMENT OF TREASURY 1,033 742 1,064 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 72 81 NATIONAL SERVICE LIFE INSURANCE 8,735 8,574 8,470 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 24 24 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,017 2,004 CORPS OF ENGINEERS 5,158 5,297 5,326 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 292,184 290,720 OTHER 2,076 2,151 2,157 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,762 7,735 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 754,501 750,770 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,964 36,931 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 15,936 15,620 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,346,856 2,342,396 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 200,678 197,399 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 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 56 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,590 2,580 AGENCY SECURITIES 1 3 3 OTHER 800 946 922 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,098,557 4,076,303 TOTAL AGENCY SECURITIES 1 3 3 ;CTOTAL TRUST FUNDS 4,013,752 4,098,559 4,076,306 ;CGRAND TOTAL 4,355,292 4,499,337 4,478,875 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 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 -67 4 -77 AGRICULTURAL CREDIT INSURANCE FUND -5 -13 -13 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 7 2 RURAL HOUSING INSURANCE FUND -44 -307 -31 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 -5 12 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -2 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... 56 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... -1 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 366 -1,079 2,432 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: 2010-04-08 TIME: 18.07.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 3 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -3 -5 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS 16 16 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 398 931 -782 FHA-GENERAL AND SPECIAL RISK FUND 88 508 248 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -1 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 9 -3 -234 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -3 -22 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) 230 30 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND 569 423 725 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -360 -260 595 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND 1 (**) -2 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -20 -31 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 240 -2,778 315 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -641 -663 -121 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 568 -3,063 3,090 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 73 127 -182 FARM STORAGE FACILITY LOANS 6 72 29 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 11 65 71 RURAL HOUSING INSURANCE FUND 37 297 -13 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 8 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -2 RURAL DEVELOPMENT LOAN FUND -1 -4 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) 1 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 28 124 90 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 240 2,224 2,270 RURAL TELEPHONE BANK -4 -14 -7 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 22 37 17 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -18 -111 -148 INTERNATIONAL DEBT REDUCTION (**) -28 -17 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 -16 -11 DEPARTMENT OF DEFENSE-MILITARY -2 54 96 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 58 89 48 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 2,308 22,523 13,238 TEACH GRANT LOANS 8 56 17 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 6,951 31,297 19,832 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 80 311 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 24 191 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 1 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 1 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -3 -3 (**) BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 37 241 91 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 5 30 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -4,729 9,596 119,196 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -2 15,385 ...... TROUBLED ASSET RELIEF PROGRAM 109,862 9,903 185,177 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -96 10 -35 NATIVE AMERICAN VETERAN HOUSING FUND 2 5 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -4 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -22 -28 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -3 255 22 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -3 -9 DISASTER LOAN FUND -71 -498 -248 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -13 1,083 -119 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 114,809 93,251 339,477 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 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 153 224 157 AGRICULTURAL CREDIT INSURANCE FUND -331 -339 -344 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -19 -19 RURAL HOUSING INSURANCE FUND -1,000 -1,263 -1,307 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -162 -161 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -9 -9 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -22 -22 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -23 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 -7,470 -7,105 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -62 -62 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -43 -42 NATIVE HAWAIIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -102 -86 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -17,960 -17,562 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -5,023 -4,935 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -2 -2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 -880 -871 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -54 -56 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 -229 1 1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 445 1,015 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,477 -2,837 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -102 -102 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -44 -43 LOAN GUARANTEES TO EGYPT -192 -192 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -147 -147 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 -682 -442 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -892 -1,532 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -38,554 -37,987 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 6,010 6,083 FARM STORAGE FACILITY LOANS 409 475 481 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 2,596 2,650 2,661 RURAL HOUSING INSURANCE FUND 13,189 13,449 13,486 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 74 76 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 18 18 RURAL DEVELOPMENT LOAN FUND 280 277 276 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 91 91 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,684 7,712 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 37,429 37,669 RURAL TELEPHONE BANK 434 423 420 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 387 409 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 553 535 INTERNATIONAL DEBT REDUCTION 75 48 47 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 468 466 DEPARTMENT OF DEFENSE-MILITARY 383 438 437 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 176 235 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 167,217 169,526 TEACH GRANT LOANS 50 97 105 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 81,223 88,174 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 651 731 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 187 211 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 1 1 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 50 47 BUREAU OF INDIAN AFFAIRS 7 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 2,117 2,154 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 379 381 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 39 38 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 190,351 185,623 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 15,386 15,385 TROUBLED ASSET RELIEF PROGRAM 129,318 29,358 139,221 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,589 1,492 NATIVE AMERICAN VETERAN HOUSING FUND 48 52 54 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 5 5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 29 29 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 192 192 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 1,006 1,004 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 86 86 DISASTER LOAN FUND 7,097 6,670 6,600 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 4,672 4,659 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 34 34 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 573,133 687,942 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-04-08 TIME: 18.07.52 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: 03/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 98,625 103,523 CORPORATION INCOME TAXES -4,505 -2,099 40,530 3,232 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 60,963 81,280 UNEMPLOYMENT INSURANCE 1,346 3,648 454 1,279 OTHER RETIREMENT 390 320 411 291 EXCISE TAXES 4,347 6,104 5,868 5,625 ESTATE AND GIFT TAXES 1,556 1,049 1,361 1,485 CUSTOMS DUTIES 2,159 1,912 1,853 2,074 MISCELLANEOUS RECEIPTS 7,202 8,241 8,853 6,451 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,294 133,564 218,919 205,240 (ON-BUDGET) 88,656 83,287 173,093 142,047 ;C(OFF-BUDGET) 46,638 50,277 45,825 63,193 TOTAL--RECEIPTS PRIOR YEAR 164,829 144,769 237,786 226,090 (ON BUDGET) 117,980 94,364 191,014 161,443 (OFF BUDGET) 46,849 50,405 46,772 64,647 ;COUTLAYS LEGISLATIVE BRANCH 362 518 404 344 JUDICIAL BRANCH 695 542 576 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 2,648 1,754 OTHER 9,245 8,188 10,243 9,475 DEPARTMENT OF COMMERCE 810 1,007 875 671 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 15,805 6,499 OPERATION AND MAINTENANCE 20,218 20,127 23,517 22,071 -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 192 191 282 406 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -469 517 -495 99 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 3,907 3,173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,874 ;C(ON-BUDGET) 258,632 197,776 282,891 227,489 0REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,548 (ON-BUDGET) 272,903 219,467 296,047 241,783 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 -125,201 -51,754 -63,457 (ON-BUDGET) -154,923 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 CORPORATION INCOME TAXES 8,234 8,578 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 UNEMPLOYMENT INSURANCE 3,360 693 OTHER RETIREMENT 317 318 EXCISE TAXES 862 6,782 ESTATE AND GIFT TAXES 1,064 2,829 CUSTOMS DUTIES 1,692 1,942 MISCELLANEOUS RECEIPTS 6,998 9,438 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,521 153,358 (ON-BUDGET) 58,468 103,165 ;C(OFF-BUDGET) 49,053 50,193 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,926 (ON BUDGET) 34,117 71,476 (OFF BUDGET) 53,195 57,450 ;COUTLAYS LEGISLATIVE BRANCH 371 399 JUDICIAL BRANCH 531 588 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 OTHER 9,084 13,466 DEPARTMENT OF COMMERCE 834 1,250 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 OPERATION AND MAINTENANCE 21,237 26,303 -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) PROCUREMENT 9,448 11,750 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 MILITARY CONSTRUCTION 1,519 1,796 FAMILY HOUSING 201 212 REVOLVING AND MANAGEMENT FUNDS -86 245 OTHER 208 -127 ;ATOTAL MILITARY 48,936 61,429 DEPARTMENT OF EDUCATION 11,769 9,001 DEPARTMENT OF ENERGY 2,022 2,478 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 OTHER 19,690 18,727 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 OTHER -22,357 -19,766 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 DEPARTMENT OF JUSTICE 2,167 2,373 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 OTHER 1,949 1,680 DEPARTMENT OF STATE 1,438 2,382 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 OTHER 2,807 3,317 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 OTHER 56,266 -85,750 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 NATIONAL SERVICE LIFE 76 100 OTHER 4,407 5,756 CORPS OF ENGINEERS 682 746 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 ENVIRONMENTAL PROTECTION 843 1,040 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 GENERAL SERVICES ADMINISTRATION -45 176 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 MULTILATERAL ASSISTANCE 46 401 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 OTHER -248 -1,060 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 NATIONAL SCIENCE FOUNDATION 471 504 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 OTHER 3,954 4,039 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 FSLIC RESOLUTION FUND (**) 13 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 OTHER 52 ...... OTHER ...... ...... TENNESSEE VALLEY AUTHORITY -99 121 OTHER INDEPENDENT AGENCIES -106 1,815 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 INTEREST RECEIVED BY TRUST FUNDS -936 -781 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 SALE OF MAJOR ASSETS ...... ...... OTHER ...... -130 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 ;C(ON-BUDGET) 272,297 162,696 0REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 ;C(ON-BUDGET) -213,830 -59,531 ;C(OFF-BUDGET) -7,079 -5,856 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,514 (ON-BUDGET) 226,535 266,430 (OFF-BUDGET) 54,635 54,084 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 (ON-BUDGET) -192,418 -194,954 (OFF-BUDGET) -1,440 3,365 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 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 ALLOWANCES ;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 -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION 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: NATIONAL INSTITUTES OF HEALTH 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 -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE 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 AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: 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) 0REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 393,506 429,701 CORPORATION INCOME TAXES 53,969 56,236 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 395,845 417,848 UNEMPLOYMENT INSURANCE 10,780 10,059 OTHER RETIREMENT 2,046 2,077 EXCISE TAXES 29,588 28,701 ESTATE AND GIFT TAXES 9,344 12,106 CUSTOMS DUTIES 11,632 12,185 MISCELLANEOUS RECEIPTS 47,184 20,797 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 953,896 ...... (ON-BUDGET) 648,716 ...... ;C(OFF-BUDGET) 305,179 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 989,712 (ON BUDGET) ...... 670,394 (OFF BUDGET) ...... 319,317 ;COUTLAYS LEGISLATIVE BRANCH 2,398 2,445 JUDICIAL BRANCH 3,451 3,241 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,441 14,260 OTHER 59,701 50,212 DEPARTMENT OF COMMERCE 5,446 5,280 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 84,410 78,860 OPERATION AND MAINTENANCE 133,473 125,125 -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 10 15 PROCUREMENT 65,795 62,109 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 38,283 40,154 MILITARY CONSTRUCTION 9,884 7,999 FAMILY HOUSING 1,483 1,327 REVOLVING AND MANAGEMENT FUNDS 2,287 1,802 OTHER -267 -518 ;ATOTAL MILITARY 335,359 316,873 DEPARTMENT OF EDUCATION 53,515 33,800 DEPARTMENT OF ENERGY 13,552 10,960 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 15,431 14,578 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 133,120 115,828 FEDERAL HOSPITAL INS. TRUST FUND 120,672 114,595 FEDERAL SUPP. MED. INS. TRUST FUND 131,252 123,863 OTHER 112,329 102,805 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,571 26,355 OTHER -123,703 -118,259 DEPARTMENT OF HOMELAND SECURITY 22,266 27,560 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,910 22,789 -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 6,422 5,233 DEPARTMENT OF JUSTICE 14,682 13,051 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 79,052 46,708 OTHER 11,143 8,521 DEPARTMENT OF STATE 11,563 10,436 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,859 16,772 OTHER 21,243 14,282 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 201,929 168,592 OTHER 9,420 236,236 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 23,555 21,512 NATIONAL SERVICE LIFE 503 513 OTHER 29,709 24,106 CORPS OF ENGINEERS 4,635 3,442 OTHER DEFENSE CIVIL PROGRAMS 27,065 31,882 ENVIRONMENTAL PROTECTION 4,660 3,958 EXECUTIVE OFFICE OF THE PRESIDENT 293 357 GENERAL SERVICES ADMINISTRATION 130 283 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,551 4,970 MULTILATERAL ASSISTANCE 736 377 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,111 1,951 OTHER -200 -578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,881 8,927 NATIONAL SCIENCE FOUNDATION 3,005 2,723 OFFICE OF PERSONNEL MANAGEMENT 37,800 36,170 -REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,366 1,695 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 285,393 267,295 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 61,842 56,918 OTHER 23,648 22,297 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -40,062 -63 FSLIC RESOLUTION FUND -3 167 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -626 -1,066 OTHER 97 109 OTHER 112 118 TENNESSEE VALLEY AUTHORITY 297 -559 OTHER INDEPENDENT AGENCIES 4,118 41,534 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,511 -41,602 INTEREST RECEIVED BY TRUST FUNDS -92,562 -85,261 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,487 -2,122 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -15,966 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,670,885 ...... ;C(ON-BUDGET) 1,401,780 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 269,105 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -716,990 ...... ;C(ON-BUDGET) -753,064 ...... ;C(OFF-BUDGET) 36,074 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 739,470 1,026,310 TOTAL-OUTLAYS PRIOR YEAR ...... 1,771,103 (ON-BUDGET) ...... 1,523,165 (OFF-BUDGET) ...... 247,938 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -781,391 (ON-BUDGET) ...... -852,770 (OFF-BUDGET) ...... 71,379 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 791 1,094 -303 BLACK LUNG DISABILITY 50 25 26 FEDERAL DISABILITY INSURANCE 7,502 10,384 -2,882 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 349 -349 FEDERAL EMPLOYEES RETIREMENT 2,048 5,831 -3,783 FEDERAL HOSPITAL INSURANCE 13,649 22,179 -8,530 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,067 47,898 -3,831 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 22,657 22,478 179 HAZARDOUS SUBSTANCE SUPERFUND 2 129 -126 HIGHWAYS 2,639 2,473 166 MILITARY ADVANCES 3,564 2,238 1,325 MILITARY RETIREMENT 2,601 4,215 -1,615 RAILROAD RETIREMENT 847 1,015 -169 UNEMPLOYMENT 1,077 15,438 -14,361 VETERANS LIFE INSURANCE 16 129 -112 ALL OTHER TRUST 660 387 273 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 102,171 136,262 -34,091 LESS: INTERFUND TRANSACTIONS 33,923 33,923 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 68,249 102,339 -34,091 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 85,187 116,483 -31,296 LESS: INTERFUND TRANSACTIONS 77 77 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 85,110 116,406 -31,296 LESS: OFFSETTING PROPRIETARY RECEIPTS 9,527 9,527 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 153,358 218,745 -65,387 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,508 6,316 -1,808 BLACK LUNG DISABILITY 277 143 135 FEDERAL DISABILITY INSURANCE 51,327 61,842 -10,515 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,029 1,029 FEDERAL EMPLOYEES RETIREMENT 31,880 35,016 -3,136 FEDERAL HOSPITAL INSURANCE 104,157 121,230 -17,074 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 331,454 285,393 46,061 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 136,984 131,252 5,732 HAZARDOUS SUBSTANCE SUPERFUND 1,392 264 1,128 HIGHWAYS 14,824 17,888 -3,064 MILITARY ADVANCES 12,755 11,442 1,313 MILITARY RETIREMENT 77,967 25,250 52,717 RAILROAD RETIREMENT 5,036 6,425 -1,388 UNEMPLOYMENT 54,957 79,157 -24,200 VETERANS LIFE INSURANCE 296 562 -266 ALL OTHER TRUST 3,252 2,613 639 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 831,066 783,764 47,302 LESS: INTERFUND TRANSACTIONS 400,673 400,673 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 430,394 383,091 47,302 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 523,870 1,288,162 -764,292 LESS: INTERFUND TRANSACTIONS 368 368 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 523,502 1,287,794 -764,292 ;CNET BUDGET RECEIPTS & OUTLAYS 953,896 1,670,885 -716,990 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-04-08 TIME: 18.07.53 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: 03/10 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 7,829 6,324 6,145 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 200,678 197,399 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 52,900 52,551 FEDERAL EMPLOYEES RETIREMENT 770,411 771,050 767,271 FEDERAL HOSPITAL INSURANCE 309,702 301,576 292,491 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,346,856 2,342,396 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 66,578 67,638 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,372 4,349 HIGHWAYS 11,484 7,626 7,991 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 292,184 290,720 RAILROAD RETIREMENT 2,311 2,593 2,583 UNEMPLOYMENT 19,628 15,107 13,794 VETERANS LIFE INSURANCE 10,761 10,615 10,497 ALL OTHER TRUST 19,979 20,099 20,483 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,098,559 4,076,306 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: 2010-04-08 TIME: 18.07.53 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: 03/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 59,503 393,506 429,701 CORPORATION INCOME TAXES 8,578 53,969 56,236 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 63,274 395,845 417,848 UNEMPLOYMENT INSURANCE 693 10,780 10,059 OTHER RETIREMENT 318 2,046 2,077 EXCISE TAXES 6,782 29,588 28,701 ESTATE AND GIFT TAXES 2,829 9,344 12,106 CUSTOMS DUTIES 1,942 11,632 12,185 MISCELLANEOUS RECEIPTS 9,438 47,184 20,797 ;ATOTAL 153,358 953,896 989,712 NET OUTLAYS NATIONAL DEFENSE 63,869 349,982 329,552 INTERNATIONAL AFFAIRS 3,409 22,759 17,327 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,663 14,511 14,018 ENERGY 1,043 3,915 222 NATURAL RESOURCES AND ENVIRONMENT 3,425 19,310 15,689 AGRICULTURE 3,647 18,778 21,360 COMMERCE AND HOUSING CREDIT -105,949 -124,383 198,814 TRANSPORTATION 6,471 42,302 38,067 COMMUNITY AND REGIONAL DEVELOPMENT 2,269 12,356 16,400 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 12,383 70,230 45,591 HEALTH 32,564 181,412 155,940 MEDICARE 39,159 218,479 206,290 INCOME SECURITY 65,904 345,423 271,590 SOCIAL SECURITY 58,331 347,427 324,172 VETERANS BENEFITS AND SERVICES 9,828 53,820 46,172 ADMINISTRATION OF JUSTICE 4,684 27,512 25,847 GENERAL GOVERNMENT 1,639 8,514 8,836 NET INTEREST 19,280 105,732 94,906 UNDISTRIBUTED OFFSETTING RECEIPTS -5,873 -47,194 -59,689 ;BTOTAL 218,745 1,670,885 1,771,103 - - 0REPORT ID: STM0P094 USER ID : DATE: 2010-04-08 TIME: 18.07.54 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through March 31, 2010, and Other Periods Highlight This Months Publication has been realigned to the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. 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 1/ The receipt, outlay and deficit figures differ from the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,036 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. ... 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 increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $5,578 million to correct estimates for the quarter ending March, 2009. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $604 million to correct estimates for calendar year 2007 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased and correspondingly decreased by $12 million to reflect additional reporting by the Department of Health and Human Services for the month of September 2009. 2/ 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. ... 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 Note: Details may not add to totals due to rounding. 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 2010 Statement will be 2:00 p.m. EST May 12, 2010.