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: 03/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,293 311,656 176,363 NOVEMBER 133,563 253,850 120,287 DECEMBER 218,919 310,329 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,207 279,813 34,607 YEAR-TO-DATE 2,161,746 3,455,949 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,156 222,500 MARCH 150,894 339,047 188,153 YEAR-TO-DATE 1,019,896 1,849,306 829,410 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2011-04-08 TIME: 21.09.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 150,894 1,019,896 2,173,700 ON-BUDGET RECEIPTS 105,897 740,923 1,614,278 OFF-BUDGET RECEIPTS 44,997 278,974 559,422 ;CTOTAL OUTLAYS 339,047 1,849,306 3,818,819 ON-BUDGET OUTLAYS 289,982 1,591,146 3,317,275 OFF-BUDGET OUTLAYS 49,065 258,161 501,544 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -188,153 -829,410 -1,645,119 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -184,086 -850,223 -1,702,997 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -4,068 20,813 57,878 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 188,153 829,410 1,645,119 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 86,821 628,096 1,837,510 REDUCTION OF OPERATING CASH, INCREASE (-) 72,557 191,778 -167 BY OTHER MEANS 28,775 9,536 -192,224 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-04-08 TIME: 21.09.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 953,892 2,627,449 ON-BUDGET RECEIPTS 648,713 1,968,719 OFF-BUDGET RECEIPTS 305,179 658,730 ;CTOTAL OUTLAYS 1,670,882 3,728,686 ON-BUDGET OUTLAYS 1,401,777 3,145,904 OFF-BUDGET OUTLAYS 269,105 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -716,990 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -753,064 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 36,074 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 716,990 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 739,470 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) 56,763 235,000 BY OTHER MEANS -79,244 -158,449 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-04-08 TIME: 21.09.32 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: 03/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 52,757 475,598 393,506 956,033 CORPORATION INCOME TAXES 16,902 55,081 53,969 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,997 278,974 305,179 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,382 92,414 90,665 191,250 UNEMPLOYMENT INSURANCE 673 16,053 10,780 51,810 OTHER RETIREMENT 311 2,016 2,046 4,319 EXCISE TAXES 7,108 33,032 29,588 74,079 ESTATE AND GIFT TAXES 121 175 9,344 12,227 CUSTOMS DUTIES 2,214 14,119 11,632 27,691 MISCELLANEOUS RECEIPTS 10,428 52,434 47,181 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 150,894 1,019,896 953,892 2,173,700 ;C(ON-BUDGET) 105,897 740,923 648,713 1,614,278 ;C(OFF-BUDGET) 44,997 278,974 305,179 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 381 2,366 2,398 4,919 JUDICIAL BRANCH 601 3,460 3,451 7,370 DEPARTMENT OF AGRICULTURE 12,076 75,330 72,142 152,085 DEPARTMENT OF COMMERCE 798 5,223 5,446 11,885 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 61,126 342,537 335,359 739,664 DEPARTMENT OF EDUCATION 11,230 53,872 53,515 79,363 DEPARTMENT OF ENERGY 3,210 17,208 13,552 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,970 438,034 417,673 909,713 DEPARTMENT OF HOMELAND SECURITY 3,971 22,081 22,264 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,308 24,862 24,910 60,814 DEPARTMENT OF THE INTERIOR 940 6,411 6,422 12,990 DEPARTMENT OF JUSTICE 2,579 15,405 14,682 33,484 DEPARTMENT OF LABOR 12,713 72,108 90,195 148,011 DEPARTMENT OF STATE 2,138 12,295 11,563 28,890 DEPARTMENT OF TRANSPORTATION 5,155 36,280 35,102 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,460 215,582 201,929 430,414 OTHER 24,399 104,027 9,419 101,885 DEPARTMENT OF VETERANS AFFAIRS 11,565 60,738 53,767 141,130 -REPORT ID: STM0P083 USER ID : DATE: 2011-04-08 TIME: 21.09.32 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: 03/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 843 5,452 4,635 10,635 OTHER DEFENSE CIVIL PROGRAMS 4,533 26,562 27,065 59,189 ENVIRONMENTAL PROTECTION AGENCY 924 5,886 4,660 11,100 EXECUTIVE OFFICE OF THE PRESIDENT 64 263 293 463 GENERAL SERVICES ADMINISTRATION 333 874 130 3,120 INTERNATIONAL ASSISTANCE PROGRAM 990 7,914 10,197 25,161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,633 8,700 8,881 19,477 NATIONAL SCIENCE FOUNDATION 515 3,260 3,005 8,602 OFFICE OF PERSONNEL MANAGEMENT 6,902 37,225 37,800 80,619 SMALL BUSINESS ADMINISTRATION 4,872 5,502 5,366 6,218 SOCIAL SECURITY ADMINISTRATION 64,407 384,204 370,883 801,436 OTHER INDEPENDENT AGENCIES -1,571 -1,796 -36,067 24,527 ALLOWANCES ...... ...... ...... 3,205 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,427 -92,134 -92,562 -180,080 OTHER -5,591 -50,424 -47,194 -89,655 ;BTOTAL OUTLAYS 339,047 1,849,306 1,670,882 3,818,819 ;C(ON-BUDGET) 289,982 1,591,146 1,401,777 3,317,275 ;C(OFF-BUDGET) 49,065 258,161 269,105 501,544 ;CSURPLUS (+) OR DEFICIT (-) -188,153 -829,410 -716,990 -1,645,119 ;C(ON-BUDGET) -184,086 -850,223 -753,064 -1,702,997 ;C(OFF-BUDGET) -4,068 20,813 36,074 57,878 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-04-08 TIME: 21.09.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 101,495 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 10,539 ;BTOTAL--INDIVIDUAL INCOME TAXES 112,044 59,288 52,757 ;CCORPORATION INCOME TAXES 23,918 7,016 16,902 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,329 ...... 39,329 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 465 ...... 465 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,330 ...... -1,330 ;ATOTAL--FOASI TRUST FUND 38,464 ...... 38,464 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,680 ...... 6,680 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 78 ...... 78 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -225 ...... -225 ;ATOTAL--FDI TRUST FUND 6,533 ...... 6,533 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,455 ...... 14,455 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 232 ...... 232 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 313 ...... 313 ;ATOTAL--FHI TRUST FUND 15,000 ...... 15,000 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 170 (**) 170 SOCIAL SECURITY EQUIVALENT ACCOUNT 212 (**) 212 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,380 (**) 60,380 0REPORT ID: STM0P084 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 634 ...... 634 FEDERAL UNEMPLOYMENT TAX ACT TAXES 47 8 39 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 681 8 673 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 308 ...... 308 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 311 ...... 311 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 61,371 8 61,363 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,638 249 3,389 AIRPORT AND AIRWAY TRUST FUND 850 ...... 850 HIGHWAY TRUST FUND 2,818 ...... 2,818 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 7,357 249 7,108 ;CESTATE AND GIFT TAXES 232 110 121 ;CCUSTOMS DUTIES 2,351 136 2,214 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,808 ...... 8,808 UNIVERSAL SERVICE FUND 794 ...... 794 ALL OTHER 829 3 826 ;BTOTAL -- MISCELLANEOUS RECEIPTS 10,431 3 10,428 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 217,704 66,810 150,894 ;CTOTAL -- ON-BUDGET 172,707 66,810 105,897 ;CTOTAL -- OFF-BUDGET 44,997 ...... 44,997 - REPORT ID: STM0P084 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 528,147 PRESIDENTIAL ELECTION CAMPAIGN FUND 18 OTHER 89,520 ;BTOTAL--INDIVIDUAL INCOME TAXES 617,685 142,087 475,598 ;CCORPORATION INCOME TAXES 98,927 43,846 55,081 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 244,690 ...... 244,690 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,551 ...... 6,551 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -12,732 ...... -12,732 ;ATOTAL--FOASI TRUST FUND 238,509 ...... 238,509 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,512 ...... 41,512 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,112 ...... 1,112 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,160 ...... -2,160 ;ATOTAL--FDI TRUST FUND 40,464 ...... 40,464 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 90,229 ...... 90,229 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,904 ...... 2,904 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,133 ...... -3,133 ;ATOTAL--FHI TRUST FUND 90,000 ...... 90,000 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,199 (**) 1,199 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,215 (**) 1,214 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 371,388 (**) 371,388 0REPORT ID: STM0P084 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,955 ...... 13,955 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,063 22 2,042 RAILROAD UNEMPLOYMENT TAXES 56 ...... 56 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,075 22 16,053 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,001 ...... 2,001 NON-FEDERAL EMPLOYEES RETIREMENT 15 ...... 15 ;BTOTAL--OTHER RETIREMENT 2,016 ...... 2,016 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 389,479 22 389,457 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,279 1,279 11,000 AIRPORT AND AIRWAY TRUST FUND 5,001 7 4,994 HIGHWAY TRUST FUND 16,753 ...... 16,753 BLACK LUNG DISABILITY TRUST FUND 284 ...... 284 ;BTOTAL--EXCISE TAXES 34,317 1,286 33,032 ;CESTATE AND GIFT TAXES 1,658 1,483 175 ;CCUSTOMS DUTIES 14,694 574 14,119 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 42,081 ...... 42,081 UNIVERSAL SERVICE FUND 4,358 ...... 4,358 ALL OTHER 6,016 20 5,996 ;BTOTAL -- MISCELLANEOUS RECEIPTS 52,454 20 52,434 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,209,214 189,317 1,019,896 ;CTOTAL -- ON-BUDGET 930,240 189,317 740,923 ;CTOTAL -- OFF-BUDGET 278,974 ...... 278,974 - REPORT ID: STM0P084 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-04-08 TIME: 21.09.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 5,284 162 5,122 ;BTOTAL -- MISCELLANEOUS RECEIPTS 47,343 162 47,181 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,165,703 211,810 953,892 ;CTOTAL -- ON-BUDGET 860,524 211,810 648,713 ;CTOTAL -- OFF-BUDGET 305,179 ...... 305,179 - REPORT ID: STM0P084 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 76 (**) 75 HOUSE OF REPRESENTATIVES 116 1 116 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 47 (**) 46 LIBRARY OF CONGRESS 46 1 45 GOVERNMENT PRINTING OFFICE 18 ...... 18 GOVERNMENT ACCOUNTABILITY OFFICE 43 ...... 43 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTION -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 384 3 381 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 8 ...... 8 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 576 ...... 576 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 607 7 601 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 94 ...... 94 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 51 ...... 51 EXTENSION ACTIVITIES 31 ...... 31 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 89 ...... 89 FOOD SAFETY AND INSPECTION SERVICE 69 ...... 69 AGRICULTURAL MARKETING SERVICE 35 ...... 35 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 1,619 23 1,596 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 140 ...... 140 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 133 ...... 133 COMMODITY CREDIT CORPORATION 1,048 1,431 -383 TOBACCO TRUST FUND 229 ...... 229 AGRICULTURAL CREDIT INSURANCE FUND 16 23 -7 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 1,573 1,454 120 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 57 ...... 57 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 193 ...... 193 OTHER 36 ...... 36 RURAL DEVELOPMENT -146 ...... -146 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 206 73 133 RENTAL ASSISTANCE PROGRAM 98 ...... 98 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 91 14 77 OTHER 72 13 60 FOREIGN AGRICULTURAL SERVICE -71 ...... -71 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,655 ...... 6,655 CHILD NUTRITION PROGRAMS 1,871 ...... 1,871 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 597 ...... 597 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,148 ...... 9,148 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 130 ...... 130 CAPITAL IMPROVEMENT AND MAINTENANCE 49 ...... 49 WILDLAND FIRE MANAGEMENT 159 ...... 159 FOREST SERVICE PERMANENT APPROPRIATIONS 26 ...... 26 OTHER 66 ...... 66 ;ATOTAL--FOREST SERVICE 429 ...... 429 OTHER 32 4 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,743 1,667 12,076 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 100 ...... 100 INTERNATIONAL TRADE ADMINISTRATION 45 ...... 45 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 515 (**) 515 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 90 ...... 90 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 75 ...... 75 OTHER 8 4 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -75 ...... -75 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 799 1 798 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,412 ...... 5,412 DEPARTMENT OF THE NAVY 3,586 ...... 3,586 DEPARTMENT OF THE AIR FORCE 2,773 ...... 2,773 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,772 ...... 11,772 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,241 ...... 10,241 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,996 ...... 4,996 DEPARTMENT OF THE AIR FORCE 5,032 ...... 5,032 DEFENSE AGENCIES 6,298 ...... 6,298 ;ATOTAL--OPERATION AND MAINTENANCE 26,568 ...... 26,568 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,839 ...... 3,839 DEPARTMENT OF THE NAVY 4,383 ...... 4,383 DEPARTMENT OF THE AIR FORCE 4,516 ...... 4,516 DEFENSE AGENCIES 658 ...... 658 ;ATOTAL--PROCUREMENT 13,396 ...... 13,396 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 956 ...... 956 DEPARTMENT OF THE NAVY 1,987 ...... 1,987 DEPARTMENT OF THE AIR FORCE 1,691 ...... 1,691 DEFENSE AGENCIES 2,199 ...... 2,199 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,833 ...... 6,833 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 614 ...... 614 DEPARTMENT OF THE NAVY 228 ...... 228 DEPARTMENT OF THE AIR FORCE 146 ...... 146 DEFENSE AGENCIES 867 ...... 867 ;ATOTAL--MILITARY CONSTRUCTION 1,855 ...... 1,855 FAMILY HOUSING: DEPARTMENT OF THE ARMY 52 ...... 52 DEPARTMENT OF THE NAVY 37 ...... 37 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 186 35 151 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 198 ...... 198 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 440 ...... 440 OTHER -22 ...... -22 ALLOWANCES 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 30 -30 DEPARTMENT OF THE NAVY ...... 13 -13 DEPARTMENT OF THE AIR FORCE ...... 18 -18 DEFENSE AGENCIES ...... 133 -133 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY -7 ...... -7 DEPARTMENT OF THE AIR FORCE -68 ...... -68 DEFENSE AGENCIES -66 ...... -66 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 61,355 229 61,126 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,037 ...... 2,037 IMPACT AID 142 ...... 142 EDUCATION IMPROVEMENT PROGRAMS 555 ...... 555 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,240 ...... 1,240 OTHER 559 ...... 559 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,533 ...... 4,533 OFFICE OF INNOVATION AND IMPROVEMENT 90 ...... 90 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 39 ...... 39 OFFICE OF ENGLISH LANGUAGE ACQUISITION 80 ...... 80 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,297 ...... 2,297 REHABILITATION SERVICES AND DISABILITY RESEARCH 320 ...... 320 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 3 ...... 3 OFFICE OF VOCATIONAL AND ADULT EDUCATION 158 ...... 158 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 211 ...... 211 OTHER (**) 1 -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 211 1 210 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,244 ...... 3,244 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 104 ...... 104 STUDENT AID ADMINISTRATION 122 ...... 122 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -46 ...... -46 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,424 ...... 3,424 INSTITUTE OF EDUCATION SCIENCES 79 ...... 79 DEPARTMENTAL MANAGEMENT 53 ...... 53 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;CTOTAL--DEPARTMENT OF EDUCATION 11,261 31 11,230 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 91 ...... 91 WEAPONS ACTIVITIES 699 ...... 699 DEFENSE NUCLEAR NONPROLIFERATION 219 ...... 219 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 627 ...... 627 OTHER DEFENSE ACTIVITIES 60 ...... 60 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 415 ...... 415 ENERGY SUPPLY 282 ...... 282 ENERGY EFFICIENCY AND RENEWABLE ENERGY 632 ...... 632 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 87 ...... 87 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 60 ...... 60 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 223 ...... 223 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 13 ...... 13 OTHER 100 6 94 ;ATOTAL--ENERGY PROGRAMS 1,811 6 1,805 POWER MARKETING ADMINISTRATION 401 340 61 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 301 -301 INTRABUDGETARY TRANSACTIONS -107 ...... -107 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,857 647 3,210 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 242 1 241 HEALTH RESOURCES AND SERVICES ADMINISTRATION 829 1 828 INDIAN HEALTH SERVICES 367 ...... 367 CENTERS FOR DISEASE CONTROL AND PREVENTION 598 ...... 598 NATIONAL INSTITUTES OF HEALTH 3,074 ...... 3,074 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 373 ...... 373 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -119 ...... -119 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 25,915 ...... 25,915 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,145 ...... 19,145 CHILDREN'S HEALTH INSURANCE FUND 808 ...... 808 STATE GRANTS AND DEMONSTRATIONS 73 ...... 73 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,486 ...... 23,486 ADMINISTRATIVE EXPENSES 201 ...... 201 ;ATOTAL--FHI TRUST FUND 23,687 ...... 23,687 HEALTH CARE FRAUD AND ABUSE CONTROL 114 ...... 114 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,544 ...... 18,544 ADMINISTRATIVE EXPENSES 234 ...... 234 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,160 ...... 5,160 ADMINISTRATIVE EXPENSES 9 ...... 9 ;ATOTAL--FSMI TRUST FUND 23,948 ...... 23,948 OTHER 711 ...... 711 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 94,400 ...... 94,400 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,785 ...... 1,785 CONTINGENCY FUND 334 ...... 334 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 295 ...... 295 LOW INCOME HOME ENERGY ASSISTANCE 558 ...... 558 REFUGEE AND ENTRANT ASSISTANCE 88 ...... 88 CHILD CARE ENTITLEMENT TO STATES 235 ...... 235 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 274 ...... 274 SOCIAL SERVICES BLOCK GRANT 168 ...... 168 CHILDREN AND FAMILIES SERVICES PROGRAMS 936 ...... 936 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 726 ...... 726 OTHER 35 ...... 35 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,434 ...... 5,434 ADMINISTRATION ON AGING 148 ...... 148 DEPARTMENTAL MANAGEMENT 200 ...... 200 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,431 -6,431 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,143 ...... -19,143 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER -57 ...... -57 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 86,402 6,432 79,970 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 115 ...... 115 CITIZENSHIP AND IMMIGRATION SERVICES 220 ...... 220 UNITED STATES SECRET SERVICE 159 ...... 159 TRANSPORTATION SECURITY ADMINISTRATION 496 ...... 496 IMMIGRATION AND CUSTOMS ENFORCEMENT 511 ...... 511 CUSTOMS AND BORDER PROTECTION 970 ...... 970 UNITED STATES COAST GUARD 884 1 883 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 135 ...... 135 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 277 ...... 277 FIREFIGHTER ASSISTANCE GRANTS 101 ...... 101 DISASTER RELIEF 481 ...... 481 NATIONAL FLOOD INSURANCE FUND 74 213 -139 OTHER 114 ...... 114 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,047 213 834 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 107 ...... 107 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -51 ...... -51 OFFSETTING GOVERNMENTAL RECEIPTS ...... 428 -428 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,661 690 3,971 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,542 ...... 1,542 HOUSING CERTIFICATE FUND 98 ...... 98 PROJECT-BASED RENTAL ASSISTANCE 764 ...... 764 PUBLIC HOUSING CAPITAL FUND 378 ...... 378 PUBLIC HOUSING OPERATING FUND 356 ...... 356 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 18 ...... 18 NATIVE AMERICAN HOUSING BLOCK GRANT 58 ...... 58 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,216 ...... 3,216 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 32 ...... 32 COMMUNITY DEVELOPMENT FUND 656 ...... 656 HOME INVESTMENT PARTNERSHIP PROGRAM 233 ...... 233 NEIGHBORHOOD STABILIZATION PROGRAM 92 ...... 92 HOMELESS ASSISTANCE GRANTS 216 ...... 216 OTHER 12 (**) 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,241 (**) 1,241 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -424 ...... -424 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 5 2 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 12 32 -20 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 51 -51 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 88 ...... 88 HOUSING FOR PERSONS WITH DISABILITIES 66 ...... 66 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 19 2 17 ;ATOTAL--HOUSING PROGRAMS -221 86 -308 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 11 2 MANAGEMENT AND ADMINISTRATION 155 ...... 155 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 37 -37 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,433 126 4,308 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 77 ...... 77 OTHER 69 42 27 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 24 ...... 24 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 35 ...... 35 ;ATOTAL--LAND AND MINERALS MANAGEMENT 205 42 163 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 86 ...... 86 OTHER 47 24 23 UNITED STATES GEOLOGICAL SURVEY 91 ...... 91 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 224 24 200 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 295 ...... 295 NATIONAL PARK SERVICE 271 ...... 271 ;ATOTAL--FISH AND WILDLIFE AND PARKS 566 ...... 566 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 176 (**) 176 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 162 ...... 162 OTHER 12 (**) 12 INSULAR AFFAIRS 50 ...... 50 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 DEPARTMENT-WIDE PROGRAMS 43 ...... 43 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,453 513 940 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 212 ...... 212 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 80 ...... 80 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE 73 ...... 73 ASSETS FORFEITURE FUND 184 ...... 184 OTHER 42 ...... 42 FEDERAL BUREAU OF INVESTIGATION 720 ...... 720 DRUG ENFORCEMENT ADMINISTRATION 201 ...... 201 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 100 ...... 100 FEDERAL PRISON SYSTEM 582 29 553 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 81 ...... 81 COMMUNITY ORIENTED POLICING SERVICES 35 ...... 35 CRIME VICTIMS FUND 65 ...... 65 OTHER 103 ...... 103 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;ATOTAL--DEPARTMENT OF JUSTICE 2,658 79 2,579 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 402 ...... 402 OFFICE OF JOB CORPS 136 ...... 136 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 77 ...... 77 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 88 ...... 88 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1 ...... 1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -278 ...... -278 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 12 ...... 12 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,103 ...... 11,103 STATE ADMINISTRATIVE EXPENSES 711 ...... 711 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,843 ...... 11,843 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,295 ...... 12,295 ;CPENSION BENEFIT GUARANTY CORPORATION 493 282 212 EMPLOYMENT STANDARDS ADMINISTRATION 44 ...... 44 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 88 ...... 88 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 124 ...... 124 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 32 ...... 32 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 48 ...... 48 MINE SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 7 ...... 7 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;CTOTAL--DEPARTMENT OF LABOR 12,997 284 12,713 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 541 ...... 541 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 48 ...... 48 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 186 ...... 186 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 74 ...... 74 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 172 ...... 172 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,089 ...... 1,089 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 8 ...... 8 GLOBAL HEALTH AND CHILD SURVIVAL 719 ...... 719 MIGRATION AND REFUGEE ASSISTANCE 133 ...... 133 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 113 ...... 113 ANDEAN COUNTERDRUG PROGRAMS 18 ...... 18 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF STATE 2,129 -9 2,138 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 27 ...... 27 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 396 ...... 396 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 207 ...... 207 FACILITIES AND EQUIPMENT 265 ...... 265 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 383 ...... 383 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 868 ...... 868 OTHER 20 1 19 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,285 1 1,284 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,103 ...... 2,103 OTHER 2 2 (**) -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 498 ...... 498 OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,617 2 2,615 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 42 ...... 42 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 75 ...... 75 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 22 ...... 22 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 112 ...... 112 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 15 ...... 15 OTHER 18 1 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 166 1 165 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 38 ...... 38 CAPITAL INVESTMENT GRANTS 155 ...... 155 TRANSIT FORMULA GRANTS 498 ...... 498 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 157 ...... 157 OTHER 30 ...... 30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 878 ...... 878 MARITIME ADMINISTRATION 53 6 47 OTHER 41 2 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,183 28 5,155 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 2 -2 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 400 ...... 400 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,873 ...... 5,873 TROUBLED ASSET RELIEF PROGRAMS 150 ...... 150 OTHER 343 ...... 343 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 54 ...... 54 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 56 ...... 56 OTHER 98 (**) 98 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 209 (**) 209 FEDERAL FINANCING BANK -162 ...... -162 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 2 ...... 2 UNITED STATES MINT 436 395 40 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 211 ...... 211 ENFORCEMENT 414 ...... 414 OPERATIONS SUPPORT 364 ...... 364 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 227 ...... 227 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 10,209 ...... 10,209 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 4,544 ...... 4,544 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 436 ...... 436 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 3,278 ...... 3,278 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 283 ...... 283 OTHER 1,926 (**) 1,926 ;ATOTAL--INTERNAL REVENUE SERVICE 21,891 (**) 21,891 COMPTROLLER OF THE CURRENCY 65 393 -328 OFFICE OF THRIFT SUPERVISION 18 2 16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,095 ...... 22,095 SPECIAL ISSUES (CASH BASIS) 2,366 ...... 2,366 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,460 ...... 24,460 TOTAL--INTEREST ON THE PUBLIC DEBT 24,460 ...... 24,460 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,806 -3,806 INTRABUDGETARY TRANSACTIONS -284 ...... -284 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 53,458 4,599 48,859 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,272 ...... 3,272 MEDICAL SUPPORT AND COMPLIANCE 378 ...... 378 MEDICAL FACILITIES 394 ...... 394 OTHER 84 33 51 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 130 126 4 COMPENSATION AND PENSIONS 4,490 ...... 4,490 READJUSTMENT BENEFITS 932 ...... 932 VETERANS HOUSING BENEFIT PROGRAM FUND 1,384 ...... 1,384 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 124 ...... 124 VETERANS SPECIAL LIFE 16 2 14 OTHER 17 ...... 17 ;ATOTAL--BENEFIT PROGRAMS 7,093 129 6,964 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 108 ...... 108 INFORMATION TECHNOLOGY SYSTEMS 335 ...... 335 GENERAL OPERATING EXPENSES 274 (**) 274 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 227 -227 INTRABUDGETARY TRANSACTIONS 8 ...... 8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,969 403 11,565 ;CCORPS OF ENGINEERS: CONSTRUCTION 366 ...... 366 OPERATION AND MAINTENANCE 303 ...... 303 FLOOD CONTROL AND COASTAL EMERGENCIES 141 ...... 141 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 37 ...... 37 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 889 46 843 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,246 ...... 4,246 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 788 ...... 788 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -556 ...... -556 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,534 1 4,533 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 201 ...... 201 STATE AND TRIBAL ASSISTANCE GRANTS 500 ...... 500 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 126 ...... 126 HAZARDOUS SUBSTANCE SUPERFUND 138 ...... 138 OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -126 ...... -126 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 943 19 924 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 33 ...... 33 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 64 (**) 64 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 146 ...... 146 SUPPLY AND TECHNOLOGY ACTIVITIES 161 ...... 161 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 326 -7 333 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 170 ...... 170 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 195 ...... 195 ECONOMIC SUPPORT FUND 577 ...... 577 OTHER 66 23 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 838 23 816 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 32 ...... 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 32 ...... 32 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 51 ...... 51 INTERNATIONAL DISASTER ASSISTANCE 60 ...... 60 OPERATING EXPENSES -9 ...... -9 OTHER -79 21 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 43 29 13 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 10 9 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 10 14 -4 PEACE CORPS 33 (**) 33 ;CINTERNATIONAL MONETARY PROGRAMS 48 ...... 48 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,937 ...... 1,937 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,068 -2,068 OTHER 13 (**) 13 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,125 2,134 990 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 477 ...... 477 AERONAUTICS 60 ...... 60 EXPLORATION 370 ...... 370 CROSS AGENCY SUPPORT 281 ...... 281 SPACE OPERATIONS 400 ...... 400 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,633 1 1,633 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 299 ...... 299 EDUCATION AND HUMAN RESOURCES 174 ...... 174 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 533 19 515 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 859 ...... 859 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,828 ...... 5,828 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 223 259 -36 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,687 3,464 223 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,625 3,723 6,902 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 69 (**) 69 BUSINESS LOANS PROGRAM 4,711 (**) 4,711 DISASTER LOANS PROGRAM 232 (**) 232 OTHER 5 -9 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,016 144 4,872 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,136 ...... 9,136 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,377 ...... 4,377 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,271 ...... 49,271 ADMINISTRATIVE EXPENSES 317 ...... 317 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,587 ...... 49,587 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,536 ...... 10,536 ADMINISTRATIVE EXPENSES 257 ...... 257 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,793 ...... 10,793 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 340 -340 OFF-BUDGET ...... 20 -20 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,135 ...... -9,135 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 64,767 360 64,407 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 71 1 70 BUREAU OF CONSUMER FINANCIAL PROTECTION 9 ...... 9 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 93 (**) 93 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 41 1 40 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -47 -4 -43 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 727 ...... 727 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 32 2 30 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -2,401 36 -2,436 FSLIC RESOLUTION FUND 1 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,400 36 -2,436 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 43 ...... 43 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 49 2 48 NATIONAL CREDIT UNION ADMINISTRATION 24 44 -20 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 (**) 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 94 87 7 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,289 6,028 -740 OTHER 23 ...... 23 OTHER 3 ...... 3 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 32 ...... 32 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 382 ...... 382 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 191 ...... 191 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 524 ...... 524 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 514 -514 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 -223 ...... -223 ;ATOTAL--RAILROAD RETIREMENT BOARD 933 514 419 SECURITIES AND EXCHANGE COMMISSION -282 (**) -282 SMITHSONIAN INSTITUTION 77 ...... 77 TENNESSEE VALLEY AUTHORITY 2,704 2,860 -156 OTHER 339 22 318 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,023 9,593 -1,571 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -267 ...... -267 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,724 ...... -1,724 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 -1,825 ...... -1,825 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 -5,137 ...... -5,137 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -52 ...... -52 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -36 ...... -36 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,090 ...... -1,090 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -173 ...... -173 FEDERAL DISABILITY INSURANCE TRUST FUND -25 ...... -25 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER (**) ...... (**) OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,427 ...... -1,427 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 455 -455 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,563 455 -7,018 ;CTOTAL OUTLAYS 371,265 32,218 339,047 ;CTOTAL ON-BUDGET 316,151 26,169 289,982 ;CTOTAL OFF-BUDGET 55,113 6,049 49,065 ;CTOTAL SURPLUS (+) OR DEFICIT -188,153 ;CTOTAL ON-BUDGET -184,086 ;CTOTAL OFF-BUDGET -4,068 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 456 1 455 HOUSE OF REPRESENTATIVES 702 1 701 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 202 ...... 202 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 256 2 255 LIBRARY OF CONGRESS 324 4 320 GOVERNMENT PRINTING OFFICE 74 ...... 74 GOVERNMENT ACCOUNTABILITY OFFICE 280 ...... 280 UNITED STATES TAX COURT 24 ...... 24 OTHER LEGISLATIVE BRANCH AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTION -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,385 19 2,366 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,391 ...... 3,391 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--JUDICIAL BRANCH 3,517 57 3,460 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 621 ...... 621 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 294 ...... 294 EXTENSION ACTIVITIES 200 ...... 200 OTHER 44 ...... 44 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 571 ...... 571 FOOD SAFETY AND INSPECTION SERVICE 492 ...... 492 AGRICULTURAL MARKETING SERVICE 741 ...... 741 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 4,664 1,973 2,691 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 808 ...... 808 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 725 ...... 725 COMMODITY CREDIT CORPORATION 17,658 7,299 10,359 TOBACCO TRUST FUND 469 ...... 469 AGRICULTURAL CREDIT INSURANCE FUND 74 156 -82 OTHER 26 ...... 26 ;ATOTAL--FARM SERVICE AGENCY 19,779 7,455 12,324 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 403 ...... 403 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,506 ...... 1,506 OTHER 195 ...... 195 RURAL DEVELOPMENT 141 ...... 141 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 255 365 -110 RENTAL ASSISTANCE PROGRAM 538 ...... 538 OTHER 129 ...... 129 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 197 1,233 -1,036 OTHER 473 111 362 FOREIGN AGRICULTURAL SERVICE 661 ...... 661 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 38,056 ...... 38,056 CHILD NUTRITION PROGRAMS 9,623 ...... 9,623 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,379 ...... 3,379 OTHER 270 ...... 270 ;ATOTAL--FOOD AND NUTRITION SERVICE 51,328 ...... 51,328 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 765 ...... 765 CAPITAL IMPROVEMENT AND MAINTENANCE 459 ...... 459 WILDLAND FIRE MANAGEMENT 915 ...... 915 FOREST SERVICE PERMANENT APPROPRIATIONS 484 ...... 484 OTHER 413 ...... 413 ;ATOTAL--FOREST SERVICE 3,036 ...... 3,036 OTHER 594 28 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 402 -402 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 86,896 11,566 75,330 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 238 5 233 BUREAU OF THE CENSUS 882 ...... 882 INTERNATIONAL TRADE ADMINISTRATION 222 ...... 222 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,596 12 2,584 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 521 ...... 521 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 605 ...... 605 OTHER 196 22 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,252 28 5,223 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,745 ...... 36,745 DEPARTMENT OF THE NAVY 24,706 ...... 24,706 DEPARTMENT OF THE AIR FORCE 18,943 ...... 18,943 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 85,344 ...... 85,344 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 51,892 ...... 51,892 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 26,807 ...... 26,807 DEPARTMENT OF THE AIR FORCE 28,017 ...... 28,017 DEFENSE AGENCIES 32,773 ...... 32,773 ;ATOTAL--OPERATION AND MAINTENANCE 139,489 ...... 139,489 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,224 ...... 20,224 DEPARTMENT OF THE NAVY 21,658 ...... 21,658 DEPARTMENT OF THE AIR FORCE 22,211 ...... 22,211 DEFENSE AGENCIES 3,768 ...... 3,768 ;ATOTAL--PROCUREMENT 67,860 ...... 67,860 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,305 ...... 5,305 DEPARTMENT OF THE NAVY 9,186 ...... 9,186 DEPARTMENT OF THE AIR FORCE 12,410 ...... 12,410 DEFENSE AGENCIES 9,847 ...... 9,847 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,748 ...... 36,748 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,925 ...... 2,925 DEPARTMENT OF THE NAVY 1,296 ...... 1,296 DEPARTMENT OF THE AIR FORCE 860 ...... 860 DEFENSE AGENCIES 5,236 ...... 5,236 ;ATOTAL--MILITARY CONSTRUCTION 10,317 ...... 10,317 FAMILY HOUSING: DEPARTMENT OF THE ARMY 299 ...... 299 DEPARTMENT OF THE NAVY 238 ...... 238 DEPARTMENT OF THE AIR FORCE 514 ...... 514 DEFENSE AGENCIES 735 158 577 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 795 ...... 795 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 489 ...... 489 OTHER 213 ...... 213 ALLOWANCES 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 5 (**) 5 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 65 -65 DEPARTMENT OF THE NAVY ...... 46 -46 DEPARTMENT OF THE AIR FORCE ...... -4 4 DEFENSE AGENCIES ...... 368 -368 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -14 ...... -14 DEFENSE AGENCIES -56 ...... -56 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 343,170 633 342,537 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 9,343 ...... 9,343 IMPACT AID 802 ...... 802 EDUCATION IMPROVEMENT PROGRAMS 2,694 ...... 2,694 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 6,852 ...... 6,852 OTHER 2,132 ...... 2,132 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,824 ...... 21,824 OFFICE OF INNOVATION AND IMPROVEMENT 488 ...... 488 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 249 ...... 249 OFFICE OF ENGLISH LANGUAGE ACQUISITION 429 ...... 429 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,785 ...... 8,785 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,821 ...... 1,821 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 86 ...... 86 OFFICE OF VOCATIONAL AND ADULT EDUCATION 908 ...... 908 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,213 ...... 1,213 OTHER 93 7 86 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,306 7 1,298 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 21,359 ...... 21,359 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 655 ...... 655 STUDENT AID ADMINISTRATION 557 ...... 557 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -162 ...... -162 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 22,422 ...... 22,422 INSTITUTE OF EDUCATION SCIENCES 331 ...... 331 DEPARTMENTAL MANAGEMENT 318 ...... 318 HURRICANE EDUCATION RECOVERY 13 ...... 13 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,122 -5,122 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 59,002 5,129 53,872 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 435 ...... 435 WEAPONS ACTIVITIES 3,385 ...... 3,385 DEFENSE NUCLEAR NONPROLIFERATION 1,047 ...... 1,047 OTHER 217 ...... 217 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,683 ...... 3,683 OTHER DEFENSE ACTIVITIES 428 ...... 428 DEFENSE NUCLEAR WASTE DISPOSAL 16 ...... 16 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,694 ...... 2,694 ENERGY SUPPLY 1,132 ...... 1,132 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,505 ...... 3,505 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 447 ...... 447 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 368 ...... 368 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 568 ...... 568 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 124 ...... 124 OTHER 569 23 546 ;ATOTAL--ENERGY PROGRAMS 9,408 23 9,384 POWER MARKETING ADMINISTRATION 1,896 1,721 176 DEPARTMENTAL ADMINISTRATION 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,045 -1,045 INTRABUDGETARY TRANSACTIONS -697 ...... -697 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,998 2,790 17,208 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,015 4 1,011 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,245 5 4,240 INDIAN HEALTH SERVICES 1,978 ...... 1,978 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,333 ...... 3,333 NATIONAL INSTITUTES OF HEALTH 16,848 ...... 16,848 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,541 ...... 1,541 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -114 ...... -114 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 144,990 ...... 144,990 PAYMENTS TO HEALTH CARE TRUST FUNDS 112,691 ...... 112,691 CHILDREN'S HEALTH INSURANCE FUND 4,331 ...... 4,331 STATE GRANTS AND DEMONSTRATIONS 317 ...... 317 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 121,240 ...... 121,240 ADMINISTRATIVE EXPENSES 1,290 ...... 1,290 ;ATOTAL--FHI TRUST FUND 122,530 ...... 122,530 HEALTH CARE FRAUD AND ABUSE CONTROL 711 ...... 711 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,783 ...... 107,783 ADMINISTRATIVE EXPENSES 1,300 ...... 1,300 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 29,602 ...... 29,602 ADMINISTRATIVE EXPENSES 104 ...... 104 ;ATOTAL--FSMI TRUST FUND 138,788 ...... 138,788 OTHER 2,266 ...... 2,266 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 526,625 ...... 526,625 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,004 ...... 9,004 CONTINGENCY FUND 1,614 ...... 1,614 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,651 ...... 1,651 LOW INCOME HOME ENERGY ASSISTANCE 2,734 ...... 2,734 REFUGEE AND ENTRANT ASSISTANCE 317 ...... 317 CHILD CARE ENTITLEMENT TO STATES 1,568 ...... 1,568 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,525 ...... 1,525 SOCIAL SERVICES BLOCK GRANT 841 ...... 841 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,445 ...... 5,445 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,584 ...... 3,584 OTHER 206 ...... 206 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,488 ...... 28,488 ADMINISTRATION ON AGING 784 ...... 784 DEPARTMENTAL MANAGEMENT 1,159 ...... 1,159 OTHER 368 ...... 368 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,345 -35,345 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -109,682 ...... -109,682 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,001 ...... -3,001 OTHER -197 ...... -197 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 473,388 35,354 438,034 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 600 ...... 600 CITIZENSHIP AND IMMIGRATION SERVICES 1,257 ...... 1,257 UNITED STATES SECRET SERVICE 872 ...... 872 TRANSPORTATION SECURITY ADMINISTRATION 2,837 ...... 2,837 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,760 ...... 2,760 CUSTOMS AND BORDER PROTECTION 5,718 ...... 5,718 UNITED STATES COAST GUARD 5,242 6 5,236 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 775 ...... 775 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,045 ...... 1,045 FIREFIGHTER ASSISTANCE GRANTS 369 ...... 369 DISASTER RELIEF 2,737 ...... 2,737 NATIONAL FLOOD INSURANCE FUND 310 958 -647 OTHER 665 ...... 665 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,127 958 4,169 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 483 ...... 483 DOMESTIC NUCLEAR DETECTION OFFICE 201 ...... 201 OTHER 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 189 -189 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,885 -2,885 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,119 4,037 22,081 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,221 ...... 9,221 HOUSING CERTIFICATE FUND 661 ...... 661 PROJECT-BASED RENTAL ASSISTANCE 4,238 ...... 4,238 PUBLIC HOUSING CAPITAL FUND 2,284 ...... 2,284 PUBLIC HOUSING OPERATING FUND 2,371 ...... 2,371 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 83 ...... 83 NATIVE AMERICAN HOUSING BLOCK GRANT 383 ...... 383 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,244 ...... 19,244 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 174 ...... 174 COMMUNITY DEVELOPMENT FUND 3,516 ...... 3,516 HOME INVESTMENT PARTNERSHIP PROGRAM 1,783 ...... 1,783 NEIGHBORHOOD STABILIZATION PROGRAM 656 ...... 656 HOMELESS ASSISTANCE GRANTS 1,177 ...... 1,177 OTHER 49 (**) 49 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,356 (**) 7,356 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 48 ...... 48 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,310 ...... -3,310 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 25 7 18 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 52 107 -55 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 293 -292 HOME OWNERSHIP PRESERVATION EQUITY FUND 3 ...... 3 HOUSING FOR THE ELDERLY 478 ...... 478 HOUSING FOR PERSONS WITH DISABILITIES 388 ...... 388 OTHER ASSISTED HOUSING PROGRAMS 23 ...... 23 OTHER 123 16 107 ;ATOTAL--HOUSING PROGRAMS -2,165 423 -2,587 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 98 63 35 MANAGEMENT AND ADMINISTRATION 889 ...... 889 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 206 -206 OTHER ...... -1 1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,554 692 24,862 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 457 ...... 457 OTHER 371 89 282 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 133 ...... 133 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 483 ...... 483 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,444 89 1,355 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 587 ...... 587 OTHER 290 151 138 UNITED STATES GEOLOGICAL SURVEY 611 ...... 611 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 1,513 151 1,361 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,381 ...... 1,381 NATIONAL PARK SERVICE 1,775 ...... 1,775 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,156 ...... 3,156 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,203 (**) 1,202 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 896 ...... 896 OTHER 61 (**) 61 INSULAR AFFAIRS 187 ...... 187 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 288 ...... 288 DEPARTMENT-WIDE PROGRAMS 509 ...... 509 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,587 -2,587 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,239 2,828 6,411 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,161 ...... 1,161 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 453 ...... 453 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 988 ...... 988 UNITED STATES MARSHALS SERVICE 683 ...... 683 ASSETS FORFEITURE FUND 817 ...... 817 OTHER 262 ...... 262 FEDERAL BUREAU OF INVESTIGATION 3,912 ...... 3,912 DRUG ENFORCEMENT ADMINISTRATION 1,130 ...... 1,130 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 531 ...... 531 FEDERAL PRISON SYSTEM 3,459 172 3,287 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,036 ...... 1,036 COMMUNITY ORIENTED POLICING SERVICES 300 ...... 300 CRIME VICTIMS FUND 331 ...... 331 OTHER 633 ...... 633 OTHER 387 ...... 387 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 129 -129 INTRABUDGETARY TRANSACTIONS -132 ...... -132 OFFSETTING GOVERNMENTAL RECEIPTS ...... 245 -245 ;ATOTAL--DEPARTMENT OF JUSTICE 15,950 546 15,405 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,234 ...... 2,234 OFFICE OF JOB CORPS 782 ...... 782 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 387 ...... 387 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 399 ...... 399 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,662 ...... 1,662 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 258 ...... 258 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,306 ...... 53,306 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 63 ...... 63 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 62,598 ...... 62,598 STATE ADMINISTRATIVE EXPENSES 2,629 ...... 2,629 FEDERAL ADMINISTRATIVE EXPENSES 219 ...... 219 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 65,447 ...... 65,447 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 124,787 ...... 124,787 ;CPENSION BENEFIT GUARANTY CORPORATION 2,970 3,259 -289 EMPLOYMENT STANDARDS ADMINISTRATION 244 ...... 244 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -59 ...... -59 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 674 ...... 674 SPECIAL BENEFITS FOR DISABLED COAL MINERS 98 ...... 98 BLACK LUNG DISABILITY TRUST FUND 137 ...... 137 OTHER 137 ...... 137 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 282 ...... 282 MINE SAFETY AND HEALTH ADMINISTRATION 169 ...... 169 BUREAU OF LABOR STATISTICS 250 ...... 250 DEPARTMENTAL MANAGEMENT 271 ...... 271 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -54,654 ...... -54,654 ;CTOTAL--DEPARTMENT OF LABOR 75,382 3,274 72,108 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,891 ...... 3,891 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 289 ...... 289 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 166 ...... 166 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 74 ...... 74 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 413 ...... 413 OTHER 583 ...... 583 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,415 ...... 5,415 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,563 ...... 1,563 GLOBAL HEALTH AND CHILD SURVIVAL 3,402 ...... 3,402 MIGRATION AND REFUGEE ASSISTANCE 859 ...... 859 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 735 ...... 735 ANDEAN COUNTERDRUG PROGRAMS 117 ...... 117 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -114 ...... -114 ;CTOTAL--DEPARTMENT OF STATE 12,310 15 12,295 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 72 (**) 72 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,457 ...... 2,457 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,665 ...... 1,665 FACILITIES AND EQUIPMENT 1,286 ...... 1,286 RESEARCH, ENGINEERING, AND DEVELOPMENT 84 ...... 84 TRUST FUND SHARE OF FAA OPERATIONS 2,082 ...... 2,082 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,117 ...... 5,117 OTHER 252 142 110 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,826 142 7,685 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,604 ...... 15,604 OTHER 11 2 9 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 4,738 ...... 4,738 OTHER PROGRAMS 285 ...... 285 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,639 2 20,637 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 237 ...... 237 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 455 ...... 455 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 261 ...... 261 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 534 ...... 534 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 78 ...... 78 OTHER 316 3 313 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,188 3 1,186 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 127 ...... 127 CAPITAL INVESTMENT GRANTS 857 ...... 857 TRANSIT FORMULA GRANTS 3,145 ...... 3,145 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,220 ...... 1,220 OTHER 272 ...... 272 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,621 ...... 5,621 MARITIME ADMINISTRATION 224 26 198 OTHER 248 13 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 36,510 230 36,280 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 138 -138 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,568 ...... 1,568 HOUSING AND ECONOMIC RECOVERY PROGRAMS 8,482 ...... 8,482 TROUBLED ASSET RELIEF PROGRAMS 4,317 ...... 4,317 OTHER 3,161 ...... 3,161 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,022 ...... 1,022 FINANCIAL AGENT SERVICES 290 ...... 290 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 578 ...... 578 OTHER 420 (**) 420 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,310 (**) 2,310 FEDERAL FINANCING BANK -235 ...... -235 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 51 ...... 51 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 245 ...... 245 BUREAU OF ENGRAVING AND PRINTING 52 ...... 52 UNITED STATES MINT 2,211 2,356 -145 BUREAU OF THE PUBLIC DEBT 119 ...... 119 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,177 ...... 1,177 ENFORCEMENT 2,735 ...... 2,735 OPERATIONS SUPPORT 2,105 ...... 2,105 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,374 ...... 1,374 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 47,688 ...... 47,688 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 18,566 ...... 18,566 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,269 ...... 1,269 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 10,520 ...... 10,520 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,356 ...... 1,356 OTHER 7,236 1 7,235 ;ATOTAL--INTERNAL REVENUE SERVICE 94,026 1 94,025 COMPTROLLER OF THE CURRENCY 384 404 -20 OFFICE OF THRIFT SUPERVISION 135 115 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 115,866 ...... 115,866 SPECIAL ISSUES (CASH BASIS) 99,715 ...... 99,715 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 215,582 ...... 215,582 TOTAL--INTEREST ON THE PUBLIC DEBT 215,582 ...... 215,582 ;COTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,352 -8,352 INTRABUDGETARY TRANSACTIONS -1,485 ...... -1,485 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 330,974 11,366 319,609 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 19,371 ...... 19,371 MEDICAL SUPPORT AND COMPLIANCE 2,437 ...... 2,437 MEDICAL FACILITIES 2,405 ...... 2,405 OTHER 538 194 345 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 8 -4 OTHER 593 577 17 COMPENSATION AND PENSIONS 25,852 ...... 25,852 READJUSTMENT BENEFITS 5,555 ...... 5,555 VETERANS HOUSING BENEFIT PROGRAM FUND 1,422 ...... 1,422 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 552 ...... 552 VETERANS SPECIAL LIFE 76 71 5 OTHER 41 ...... 41 ;ATOTAL--BENEFIT PROGRAMS 34,096 656 33,440 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 724 ...... 724 INFORMATION TECHNOLOGY SYSTEMS 1,669 ...... 1,669 GENERAL OPERATING EXPENSES 1,581 (**) 1,581 OTHER 299 ...... 299 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 54 -54 OTHER ...... 1,466 -1,466 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 63,108 2,370 60,738 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,125 ...... 2,125 OPERATION AND MAINTENANCE 1,720 ...... 1,720 FLOOD CONTROL AND COASTAL EMERGENCIES 842 ...... 842 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 200 ...... 200 OTHER 847 ...... 847 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 282 -282 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,734 282 5,452 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 25,413 ...... 25,413 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,260 ...... 4,260 EDUCATIONAL BENEFITS 234 ...... 234 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -74,638 ...... -74,638 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,567 6 26,562 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 410 ...... 410 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,311 ...... 1,311 STATE AND TRIBAL ASSISTANCE GRANTS 3,328 ...... 3,328 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 HAZARDOUS SUBSTANCE SUPERFUND 728 ...... 728 OTHER 168 22 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -662 ...... -662 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,963 77 5,886 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 28 ...... 28 OFFICE OF MANAGEMENT AND BUDGET 45 ...... 45 UNANTICIPATED NEEDS 71 ...... 71 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 263 (**) 263 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 842 ...... 842 SUPPLY AND TECHNOLOGY ACTIVITIES -97 ...... -97 GENERAL ACTIVITIES 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 897 23 874 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 769 ...... 769 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,734 ...... 1,734 ECONOMIC SUPPORT FUND 3,078 ...... 3,078 OTHER 654 100 554 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,465 100 5,365 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 924 ...... 924 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,044 ...... 1,044 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 674 ...... 674 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 215 ...... 215 INTERNATIONAL DISASTER ASSISTANCE 619 ...... 619 OPERATING EXPENSES 496 ...... 496 OTHER 295 221 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,294 307 1,987 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 43 115 -71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 43 133 -90 PEACE CORPS 192 (**) 191 ;CINTERNATIONAL MONETARY PROGRAMS -95 ...... -95 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,377 ...... 10,377 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,701 -11,701 OTHER 68 1 67 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 20,156 12,242 7,914 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,457 ...... 2,457 AERONAUTICS 294 ...... 294 EXPLORATION 1,602 ...... 1,602 CROSS AGENCY SUPPORT 1,539 ...... 1,539 SPACE OPERATIONS 2,604 ...... 2,604 OTHER 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,702 3 8,700 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,613 ...... 2,613 EDUCATION AND HUMAN RESOURCES 414 ...... 414 OTHER 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,285 25 3,260 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,955 ...... 4,955 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,098 ...... 35,098 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,244 2,225 -981 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,856 20,949 -1,093 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 60,401 23,176 37,225 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 250 (**) 250 BUSINESS LOANS PROGRAM 5,009 1 5,008 DISASTER LOANS PROGRAM 393 1 392 OTHER 12 8 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,664 163 5,502 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 36,267 ...... 36,267 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,868 ...... 25,868 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 293,352 ...... 293,352 ADMINISTRATIVE EXPENSES 1,861 ...... 1,861 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 295,326 ...... 295,326 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 63,081 ...... 63,081 ADMINISTRATIVE EXPENSES 1,446 ...... 1,446 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 64,530 ...... 64,530 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,470 -1,470 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -36,266 ...... -36,266 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 385,725 1,521 384,204 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 360 -1 361 BUREAU OF CONSUMER FINANCIAL PROTECTION 13 ...... 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 519 (**) 519 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 158 ...... 158 GENERAL AND SPECIAL PAYMENTS 278 1 277 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 186 1 185 EXPORT-IMPORT BANK OF THE UNITED STATES -258 43 -301 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,487 ...... 4,487 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 122 14 108 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,590 64 -1,653 FSLIC RESOLUTION FUND 4 21 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,586 84 -1,670 FEDERAL DRUG CONTROL PROGRAMS 151 ...... 151 FEDERAL HOUSING FINANCE AGENCY 75 ...... 75 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 307 ...... 307 LEGAL SERVICES CORPORATION 213 ...... 213 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 244 9 235 NATIONAL CREDIT UNION ADMINISTRATION 11,417 22,629 -11,212 NATIONAL ENDOWMENT FOR THE ARTS 85 (**) 84 NATIONAL ENDOWMENT FOR THE HUMANITIES 67 1 66 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 134 (**) 134 NATIONAL LABOR RELATIONS BOARD 142 (**) 142 NUCLEAR REGULATORY COMMISSION 527 440 88 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 34,959 35,115 -155 OTHER 133 ...... 133 OTHER 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 29 ...... 29 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 318 ...... 318 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 54 ...... 54 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,279 ...... 2,279 ADVANCES FROM FOASDI FUND -683 ...... -683 OASDI CERTIFICATIONS 683 ...... 683 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 985 ...... 985 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,141 ...... 3,141 TRANSFER TO ADMINISTRATIVE FUNDS 15 ...... 15 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,874 -3,874 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 -1,303 ...... -1,303 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,596 3,874 1,722 SECURITIES AND EXCHANGE COMMISSION 36 (**) 36 SMITHSONIAN INSTITUTION 444 ...... 444 TENNESSEE VALLEY AUTHORITY 16,079 16,073 7 OTHER 1,268 247 1,022 ;CTOTAL--OTHER INDEPENDENT AGENCIES 76,733 78,528 -1,796 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,662 ...... -1,662 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -336 ...... -336 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -150 ...... -150 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,142 ...... -15,142 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,701 ...... -11,701 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,186 ...... -6,186 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,050 ...... -1,050 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,542 ...... -47,542 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,638 ...... -6,638 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,585 ...... -1,585 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -11 ...... -11 OTHER 3 ...... 3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -351 ...... -351 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -86 ...... -86 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -213 ...... -213 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,501 ...... -6,501 EDUCATIONAL BENEFITS FUND -36 ...... -36 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,881 ...... -17,881 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,663 ...... -53,663 FEDERAL DISABILITY INSURANCE TRUST FUND -4,458 ...... -4,458 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -47 ...... -47 OTHER -12 ...... -12 OTHER -92 ...... -92 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -92,134 ...... -92,134 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,882 -2,882 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -139,676 2,882 -142,557 ;CTOTAL OUTLAYS 2,049,168 199,861 1,849,306 ;CTOTAL ON-BUDGET 1,755,841 164,696 1,591,146 ;CTOTAL OFF-BUDGET 293,326 35,166 258,161 ;CTOTAL SURPLUS (+) OR DEFICIT -829,410 ;CTOTAL ON-BUDGET -850,223 ;CTOTAL OFF-BUDGET 20,813 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 SUPPLEMENTAL 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: 2011-04-08 TIME: 21.09.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 PROGRAMS: 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: 2011-04-08 TIME: 21.09.33 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 346 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: 2011-04-08 TIME: 21.09.33 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 33 -33 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 PROGRAMS 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: 2011-04-08 TIME: 21.09.33 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS 104 ...... 104 OTHER ...... ...... ...... ;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: 2011-04-08 TIME: 21.09.33 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 591 ...... 591 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,723 ...... 1,723 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 326 ...... 326 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 365 ...... 365 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 318 ...... 318 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 19 ...... 19 OTHER 618 28 590 ;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: 2011-04-08 TIME: 21.09.33 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR 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 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;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 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,539 ...... 1,539 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 34,150 417,673 ;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 AGENCY: 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 AGENCY 5,707 635 5,071 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 447 ...... 447 DOMESTIC NUCLEAR DETECTION OFFICE 226 ...... 226 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,228 -2,228 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,282 3,018 22,264 ;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 4,093 ...... 4,093 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 18,502 ...... 18,502 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 16 2 14 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 27 10 17 ;ATOTAL--HOUSING PROGRAMS -243 408 -652 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 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 122 ...... 122 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 371 ...... 371 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,327 54 1,273 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 578 ...... 578 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: MINERAL LEASING AND ASSOCIATED PAYMENTS 791 ...... 791 OTHER 73 (**) 73 INSULAR AFFAIRS 205 ...... 205 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 244 ...... 244 DEPARTMENT-WIDE PROGRAMS 634 ...... 634 OTHER 68 ...... 68 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 3,884 ...... 3,884 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 236 ...... 236 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 972 ...... 972 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 415 ...... 415 OTHER -178 ...... -178 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,488 ...... 5,488 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 BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,411 ...... 1,411 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,697 ...... 1,697 FACILITIES AND EQUIPMENT 1,225 ...... 1,225 RESEARCH, ENGINEERING, AND DEVELOPMENT 59 ...... 59 TRUST FUND SHARE OF FAA OPERATIONS 3,281 ...... 3,281 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,262 ...... 6,262 OTHER 441 98 343 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 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 TRANSIT FORMULA 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: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 35,573 471 35,102 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 5,902 ...... 5,902 OTHER 1,087 ...... 1,087 ;CFINANCIAL MANAGEMENT SERVICE: 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 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 407 ...... 407 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 46,783 ...... 46,783 PAYMENT WHERE CHILD TAX 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 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,255 ...... 1,255 OTHER 5,356 2 5,353 ;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 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 336,194 124,846 211,348 ;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 625 594 31 COMPENSATION AND PENSIONS 23,555 ...... 23,555 READJUSTMENT BENEFITS 4,438 ...... 4,438 VETERANS HOUSING BENEFIT PROGRAM FUND 839 ...... 839 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 562 ...... 562 VETERANS SPECIAL LIFE 71 74 -3 OTHER 93 ...... 93 ;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 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SCIENCE AND TECHNOLOGY 422 ...... 422 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,270 ...... 1,270 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 75 22 53 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 106 ...... 106 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 512 ...... 512 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... 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 ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 760 ...... 760 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 739 ...... 739 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 104 ...... 104 INTERNATIONAL DISASTER ASSISTANCE 388 ...... 388 OPERATING EXPENSES 470 ...... 470 OTHER 644 239 405 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,353 264 2,089 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,442 ...... 11,442 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,755 -12,755 OTHER 83 3 80 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 23,490 13,293 10,197 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,630 ...... 2,630 AERONAUTICS 228 ...... 228 EXPLORATION 1,744 ...... 1,744 CROSS AGENCY SUPPORT 1,322 ...... 1,322 SPACE OPERATIONS 2,910 ...... 2,910 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 RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 34,574 ...... 34,574 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 1 4,960 DISASTER LOANS PROGRAM 336 1 335 OTHER 12 8 5 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): -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: 0REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -433 ...... -433 DEPARTMENT OF STATE: 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-04-08 TIME: 21.09.33 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,973,351 302,469 1,670,882 ;CTOTAL ON-BUDGET 1,668,079 266,303 1,401,777 ;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: 2011-04-08 TIME: 21.09.33 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 76,181 186,810 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 423,738 378,154 GOVERNMENTAL RECEIPTS 3,591 3,123 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 503,510 568,087 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 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 86,102 628,835 738,207 INTRAGOVERNMENTAL HOLDINGS -10,752 79,657 125,087 ;BTOTAL TREASURY SECURITIES OUTSTANDING 75,350 708,491 863,294 ;CPLUS PREMIUM ON TREASURY SECURITIES 680 1,654 1,508 LESS DISCOUNT ON TREASURY SECURITIES -484 2,176 1,661 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 76,515 707,969 863,141 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -135 492 382 ;CTOTAL FEDERAL SECURITIES 76,380 708,460 863,522 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -10,532 79,533 123,583 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -91 -832 -469 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -10,441 80,365 124,052 ;CTOTAL BORROWING FROM THE PUBLIC 86,821 628,096 739,470 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,056 2,047 2,724 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 440 1,035 -2,335 DEPOSIT FUNDS -727 3,984 3,613 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 90 3,491 3,557 -REPORT ID: STM0P087 USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 97,680 638,653 747,028 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 22,571 3,315 -16,805 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -94,981 -194,962 -39,965 TAX AND LOAN NOTE ACCOUNTS -147 -132 8 ;ABALANCE -72,557 -191,778 -56,763 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 463 1,107 -1,949 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 463 1,107 -1,949 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 7,899 7,899 ...... MAINTENANCE OF VALUE ADJUSTMENTS 449 1,075 -2,457 LETTER OF CREDIT ISSUED TO IMF -1,482 -1,759 -1,298 DOLLAR DEPOSITS WITH THE IMF -44 -39 -102 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -313 -795 1,984 ;ABALANCE 6,509 6,380 -1,873 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -683 -815 -992 ;CTOTAL CASH AND MONETARY ASSETS -66,267 -185,107 -61,577 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 267 3,394 197 NET ACTIVITY, GUARANTEED LOAN FINANCING -5,229 -2,218 -3,063 NET ACTIVITY, DIRECT LOAN FINANCING -18,589 -8,076 93,251 MISCELLANEOUS ASSET ACCOUNTS -655 1,250 1,330 -REPORT ID: STM0P087 USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -90,473 -190,757 30,139 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 188,153 829,410 716,890 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 188,153 829,410 716,990 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 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 9,022,808 9,565,541 9,651,643 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,629,223 4,618,471 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,194,764 14,270,115 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 15,324 16,004 LESS DISCOUNT ON TREASURY SECURITIES 73,314 75,974 75,490 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,134,113 14,210,628 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,600 24,465 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,158,713 14,235,093 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,624,079 4,613,547 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,404 24,313 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,599,675 4,589,234 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,559,038 9,645,860 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 38,033 49,089 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 55,553 55,993 DEPOSIT FUNDS 10,713 15,423 14,697 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 12,472 12,562 -REPORT ID: STM0P087 USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,680,520 9,778,200 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 88,632 111,203 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 99,980 5,000 TAX AND LOAN NOTE ACCOUNTS 1,983 1,999 1,852 ;ABALANCE 309,833 190,612 118,055 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 58,054 58,517 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,854 53,317 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 11,913 12,361 LETTER OF CREDIT ISSUED TO IMF -43,416 -43,693 -45,175 DOLLAR DEPOSITS WITH THE IMF -144 -139 -183 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -1,797 -2,110 ;ABALANCE 12,938 12,809 19,318 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,723 27,041 ;CTOTAL CASH AND MONETARY ASSETS 402,837 283,998 217,730 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,251 24,519 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -29,450 -34,679 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 755,415 736,825 MISCELLANEOUS ASSET ACCOUNTS -484 1,421 766 -REPORT ID: STM0P087 USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 1,035,634 945,161 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,644,885 8,833,039 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 8,003,629 8,644,885 8,833,039 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 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 8,644,885 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,644,885 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 188,153 829,410 716,990 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 188,153 829,410 716,990 ;CTOTAL-ON-BUDGET (TABLE 2) 184,086 850,223 753,064 ;CTOTAL-OFF-BUDGET (TABLE 2) 4,068 -20,813 -36,074 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -100 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 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 8,833,039 8,833,039 7,426,690 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 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 ...... 3 ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -3 -2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -7 -6 TENNESSEE VALLEY AUTHORITY -136 498 390 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -135 492 382 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 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 29 31 31 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 135 136 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 173 173 TENNESSEE VALLEY AUTHORITY 23,627 24,261 24,125 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 24,600 24,465 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -12,362 -689 -1,397 AGRICULTURAL CREDIT INSURANCE FUND 285 -606 894 FARM STORAGE FACILITY LOANS ...... 189 150 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 67 617 983 RURAL COMMUNITY FACILITY LOANS FUND 44 379 205 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 5 55 18 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) (**) ...... RURAL DEVELOPMENT LOAN FUND 1 7 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 12 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS 2 4 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 91 612 471 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 52 284 398 RURAL TELEPHONE BANK 2 10 17 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 15 113 72 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 36 52 -REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 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 ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 17 64 77 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 18,279 99,473 40,941 TEACH GRANT LOANS 15 81 61 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -3,255 15,291 FEDERAL FAMILY EDUCATION LOANS ...... ...... 612 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... 370 149 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 49 102 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 ...... -750 -250 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... 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 ...... ...... ...... 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 ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) 1 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 52 627 257 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 1 20 17 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -125 -138 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 183 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS -11,634 -11,634 46,115 TEMPORARY CREDIT AND LIQUIDITY PROGRAM -616 -616 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... 1,658 TROUBLED ASSET RELIEF PROGRAM ...... 19,000 45,799 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 ...... FEDERAL FINANCING BANK REVOLVING FUND 262 -7,071 -8,619 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 259 1,323 NATIVE AMERICAN VETERAN HOUSING FUND ...... 27 18 VOCATIONAL REHABILITATION LOAN FUND ...... (**) 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) (**) -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 16 187 334 INTERNATIONAL MONETARY PROGRAMS 1,929 1,929 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -312 -312 1,169 DISASTER LOAN FUND -557 -497 -498 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 152 381 1,532 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -40 -40 ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -310 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 320 1,929 1,910 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -3,865 117,311 168,246 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -254 934 1,883 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 6 27 95 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 485 1,615 826 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 ...... ...... -587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -34 -26 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -63 -64 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -10,101 -8,288 POSTAL SERVICE -525 -344 -3,671 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -310 -7,967 -9,835 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 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 1,260 12,933 571 AGRICULTURAL CREDIT INSURANCE FUND 9,169 8,277 8,563 FARM STORAGE FACILITY LOANS 854 1,044 1,044 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 15,716 15,783 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,572 3,617 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 182 187 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 90 90 RURAL DEVELOPMENT LOAN FUND 309 315 316 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 127 128 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 1 4 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 9,934 10,025 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 14,906 14,958 RURAL TELEPHONE BANK 468 476 478 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 642 656 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,160 1,160 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 551 551 -REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 560 577 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 61 FEDERAL DIRECT STUDENT LOANS 282,395 363,589 381,868 TEACH GRANT LOANS 150 215 230 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 77,126 77,126 FEDERAL FAMILY EDUCATION LOANS 10,730 10,730 10,730 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,883 2,883 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 140 189 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 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 17,750 17,750 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 10 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION 4,749 4,749 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 16 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 38 38 38 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 3 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 2,368 2,943 2,995 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 412 431 432 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 3 3 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 184,818 173,184 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 17,111 16,495 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 137,972 156,972 156,972 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 16,140 FEDERAL FINANCING BANK REVOLVING FUND 46,809 39,476 39,738 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 1,846 1,846 NATIVE AMERICAN VETERAN HOUSING FUND 62 89 89 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 6 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,574 1,590 INTERNATIONAL MONETARY PROGRAMS ...... ...... 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 4,135 3,823 DISASTER LOAN FUND 7,616 7,676 7,119 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 7,483 7,635 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 88 48 NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 5,089 5,409 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 881,890 1,003,066 999,202 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 32,452 32,198 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: 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 612 633 639 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 4,062 4,546 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 ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,936 1,932 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 371 354 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 1 1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 ...... ...... POSTAL SERVICE 12,000 12,181 11,656 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 51,643 51,333 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 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 6 4 994 DEPARTMENT OF COMMERCE -3 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -37 341 1,681 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 5 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 411 3,157 1,171 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -2 -35 77 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -37 -74 345 DEPARTMENT OF LABOR -90 -45 -432 DEPARTMENT OF TRANSPORTATION 135 129 112 DEPARTMENT OF THE TREASURY 2,474 2,305 721 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -5 -12 -10 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 15 17,623 16,656 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 783 745 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 2,436 1,646 40,058 FSLIC RESOLUTION FUND (**) 10 15 FEDERAL HOUSING FINANCE AGENCY -13 18 13 NATIONAL CREDIT UNION ADMINISTRATION 19 1,112 1,585 POSTAL SERVICE 200 -192 -3,050 TENNESSEE VALLEY AUTHORITY (**) 400 (**) OTHER 18 260 101 AGENCY SECURITIES ...... ...... ...... OTHER 9 395 241 ;BTOTAL TREASURY SECURITIES 5,536 27,828 61,029 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 5,536 27,828 61,029 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 5 (**) UNITED STATES TAX COURT (**) (**) (**) OTHER (**) (**) 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 -17 62 DEPARTMENT OF AGRICULTURE 14 -12 -36 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -7 26 28 OTHER (**) -9 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,145 -19,509 -17,211 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,140 6,359 5,874 OTHER -16 100 18 DEPARTMENT OF HOMELAND SECURITY 21 280 29 DEPARTMENT OF THE INTERIOR 3 -5 -5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,438 -6,559 -5,834 OTHER 15 -4 (**) DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 31 197 270 OTHER (**) -2 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 69 1,418 -1,685 HIGHWAY TRUST FUND 2,142 -703 -3,494 OTHER ...... ...... (**) DEPARTMENT OF TREASURY 328 21 32 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 7 3 NATIONAL SERVICE LIFE INSURANCE -107 -282 -265 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -14 -4 3 CORPS OF ENGINEERS 140 818 169 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,252 50,925 49,912 OTHER -28 -55 82 ENVIRONMENTAL PROTECTION AGENCY -13 119 1,093 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,676 -3,511 -3,474 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 35 986 785 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -223 1,096 250 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -2,495 34,429 46,080 FEDERAL DISABILITY INSURANCE TRUST FUND -2,767 -14,165 -10,533 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 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 (**) -3 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 140 -293 270 AGENCY SECURITIES 1 3 2 OTHER 35 51 121 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -16,069 51,701 62,552 TOTAL AGENCY SECURITIES 1 3 2 ;CTOTAL TRUST FUNDS -16,068 51,704 62,554 ;CGRAND TOTAL -10,532 79,533 123,583 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 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 124 122 128 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,907 52,871 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 6,940 7,351 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,529 3,526 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,269 7,232 DEPARTMENT OF LABOR 15,303 15,348 15,258 DEPARTMENT OF TRANSPORTATION 1,496 1,490 1,625 DEPARTMENT OF THE TREASURY 22,659 22,491 24,964 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 300 296 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 159,898 159,913 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,899 42,899 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 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 43,600 42,809 45,245 FSLIC RESOLUTION FUND 3,388 3,398 3,398 FEDERAL HOUSING FINANCE AGENCY 51 81 69 NATIONAL CREDIT UNION ADMINISTRATION 11,674 12,768 12,787 POSTAL SERVICE 1,391 999 1,199 TENNESSEE VALLEY AUTHORITY 225 625 625 OTHER 14,538 14,780 14,798 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,026 8,035 ;BTOTAL TREASURY SECURITIES 376,520 398,813 404,349 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 398,813 404,349 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 40 42 UNITED STATES TAX COURT 10 10 10 OTHER 32 32 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 859 856 DEPARTMENT OF AGRICULTURE 26 (**) 14 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 440 433 OTHER 862 854 854 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 268,110 259,965 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 76,202 77,342 OTHER 2,978 3,095 3,079 DEPARTMENT OF HOMELAND SECURITY 3,438 3,696 3,718 DEPARTMENT OF THE INTERIOR 50 42 45 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 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 18,703 13,582 12,144 OTHER 66 47 62 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,028 16,059 OTHER 38 37 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 8,394 8,463 HIGHWAY TRUST FUND 24,455 21,610 23,752 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 787 1,116 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 86 86 NATIONAL SERVICE LIFE INSURANCE 8,161 7,986 7,879 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 20 19 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 2,006 1,992 CORPS OF ENGINEERS 5,605 6,282 6,423 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 334,183 332,932 OTHER 2,214 2,187 2,158 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,212 7,198 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 780,530 776,854 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 38,555 38,591 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 17,564 17,341 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,436,034 2,433,539 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 175,823 173,057 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-04-08 TIME: 21.09.35 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: 03/11 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 54 52 52 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 1,942 2,082 AGENCY SECURITIES 3 5 6 OTHER 865 880 915 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,225,261 4,209,192 TOTAL AGENCY SECURITIES 3 5 6 ;CTOTAL TRUST FUNDS 4,157,494 4,225,266 4,209,198 ;CGRAND TOTAL 4,534,014 4,624,079 4,613,547 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-04-08 TIME: 21.09.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 4 155 4 AGRICULTURAL CREDIT INSURANCE FUND -1 -5 -13 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -1 7 RURAL HOUSING INSURANCE FUND 2 -98 -307 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 14 13 -5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 -2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -460 -1,346 -1,079 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -9 -14 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 2 4 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 2 2 -3 NATIVE HAWAIIAN HOUSING LOANS ...... (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) 16 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 727 4,992 931 FHA-GENERAL AND SPECIAL RISK FUND 124 542 508 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -4 -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 108 650 -3 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -3 -22 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) 2 230 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -2,316 423 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -1,365 -1,110 -260 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 (**) 1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -3 -7 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 18 -16 -20 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -4,368 -3,530 -2,778 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -21 -126 -663 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -5,229 -2,218 -3,063 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 12 -158 127 FARM STORAGE FACILITY LOANS 4 94 72 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 18 236 65 RURAL HOUSING INSURANCE FUND -46 18 297 -REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 25 8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -1 RURAL DEVELOPMENT LOAN FUND -1 -8 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 3 (**) RURAL MICROENTERPRISE INVESTMENT LOANS 1 2 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 27 257 124 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 196 830 2,224 RURAL TELEPHONE BANK -3 -20 -14 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 9 62 37 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -4 -79 -111 INTERNATIONAL DEBT REDUCTION (**) -4 -28 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -7 3 -16 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -11 27 54 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 6 27 89 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 7,362 67,133 22,523 TEACH GRANT LOANS 11 68 56 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -853 -1,795 31,297 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 242 615 311 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 19 331 191 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -10 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 5 1 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... -3 BUREAU OF INDIAN AFFAIRS (**) (**) -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 51 606 241 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -6 3 5 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -3 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -3,680 -30,038 9,596 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -1,832 -2,001 15,385 TROUBLED ASSET RELIEF PROGRAM -17,905 -42,296 9,903 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -63 -3 10 NATIVE AMERICAN VETERAN HOUSING FUND -2 1 5 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -1 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -53 -22 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 94 255 INTERNATIONAL MONETARY PROGRAMS -2,159 -2,159 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -256 -470 -498 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 284 629 1,083 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -40 (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -18,589 -8,076 93,251 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 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 313 463 467 AGRICULTURAL CREDIT INSURANCE FUND -354 -357 -358 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -37 -37 RURAL HOUSING INSURANCE FUND -1,553 -1,653 -1,650 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -250 -237 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -9 -9 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -30 -30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 -1,290 -1,751 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -10 -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -49 -47 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -35 -33 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -22,224 -21,497 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -4,958 -4,834 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -8 -9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 5,272 5,380 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -61 -61 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 -14 -12 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 48 48 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -2,187 -3,552 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -99 -99 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -38 -42 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -126 -108 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 2,162 -2,205 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,695 -1,716 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -29,450 -34,679 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 5,971 5,983 FARM STORAGE FACILITY LOANS 544 633 637 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 2,863 3,081 3,099 RURAL HOUSING INSURANCE FUND 14,694 14,758 14,712 -REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 135 137 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 24 24 RURAL DEVELOPMENT LOAN FUND 291 284 283 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 97 96 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 1 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,575 8,601 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 39,478 39,674 RURAL TELEPHONE BANK 414 398 394 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 550 559 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 926 923 INTERNATIONAL DEBT REDUCTION 40 36 36 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 525 518 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 511 549 538 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 389 395 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 286,582 293,944 TEACH GRANT LOANS 135 192 203 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 113,247 112,394 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 1,607 1,849 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 743 761 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 -4 -4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 15 15 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 30 30 BUREAU OF INDIAN AFFAIRS 6 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 2,876 2,927 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 418 412 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 39 38 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 146,359 142,679 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 15,773 13,942 TROUBLED ASSET RELIEF PROGRAM 119,612 95,221 77,316 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,479 1,416 NATIVE AMERICAN VETERAN HOUSING FUND 59 61 60 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 3 3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 120 120 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,182 1,182 INTERNATIONAL MONETARY PROGRAMS ...... ...... -2,159 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 95 91 -REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 6,446 6,190 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 5,358 5,642 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 43 43 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 755,415 736,825 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 120,316 128,973 CORPORATION INCOME TAXES -4,404 -3,065 43,400 3,645 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 53,669 73,292 UNEMPLOYMENT INSURANCE 1,677 4,817 2,655 2,806 OTHER RETIREMENT 382 339 370 310 EXCISE TAXES 4,476 6,326 5,968 5,137 ESTATE AND GIFT TAXES 281 225 218 -804 CUSTOMS DUTIES 2,619 2,458 2,296 2,421 MISCELLANEOUS RECEIPTS 8,488 7,722 7,983 10,771 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,970 236,875 226,550 (ON-BUDGET) 99,702 99,222 197,098 171,448 ;C(OFF-BUDGET) 46,249 49,748 39,778 55,102 TOTAL--RECEIPTS PRIOR YEAR 135,293 133,563 218,919 205,239 (ON BUDGET) 88,655 83,286 173,094 142,046 (OFF BUDGET) 46,638 50,277 45,825 63,193 ;COUTLAYS LEGISLATIVE BRANCH 395 442 428 358 JUDICIAL BRANCH 598 579 594 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 1,555 1,548 OTHER 10,139 9,597 11,759 10,294 DEPARTMENT OF COMMERCE 789 1,126 853 644 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 27,438 11,391 16,532 8,673 OPERATION AND MAINTENANCE 21,813 23,614 24,567 21,465 -REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 CORPORATION INCOME TAXES -1,397 16,902 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 UNEMPLOYMENT INSURANCE 3,426 673 OTHER RETIREMENT 305 311 EXCISE TAXES 4,016 7,108 ESTATE AND GIFT TAXES 134 121 CUSTOMS DUTIES 2,111 2,214 MISCELLANEOUS RECEIPTS 7,043 10,428 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 (ON-BUDGET) 67,556 105,897 ;C(OFF-BUDGET) 43,100 44,997 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 (ON BUDGET) 58,467 103,165 (OFF BUDGET) 49,053 50,193 ;COUTLAYS LEGISLATIVE BRANCH 362 381 JUDICIAL BRANCH 533 601 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 OTHER 9,990 12,530 DEPARTMENT OF COMMERCE 1,012 798 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 OPERATION AND MAINTENANCE 21,461 26,568 -REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) PROCUREMENT 9,348 13,396 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 MILITARY CONSTRUCTION 1,476 1,855 FAMILY HOUSING 178 323 REVOLVING AND MANAGEMENT FUNDS -809 616 OTHER -63 -237 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 DEPARTMENT OF EDUCATION 11,746 11,230 DEPARTMENT OF ENERGY 2,521 3,210 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 OTHER 19,613 20,851 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 OTHER -22,194 -22,939 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 -REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 DEPARTMENT OF JUSTICE 2,191 2,579 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 OTHER 644 870 DEPARTMENT OF STATE 2,092 2,138 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 OTHER 2,831 3,052 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 OTHER 54,223 24,399 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 NATIONAL SERVICE LIFE 85 110 OTHER 5,358 6,965 CORPS OF ENGINEERS 878 843 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 ENVIRONMENTAL PROTECTION 1,044 924 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 GENERAL SERVICES ADMINISTRATION 98 333 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 967 816 MULTILATERAL ASSISTANCE 207 32 AGENCY FOR INTERNATIONAL DEVELOPMENT 399 13 OTHER -131 130 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 NATIONAL SCIENCE FOUNDATION 497 515 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 -REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 OTHER 4,205 4,027 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 FSLIC RESOLUTION FUND -1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -740 OTHER ...... 23 OTHER ...... 3 TENNESSEE VALLEY AUTHORITY -370 -156 OTHER INDEPENDENT AGENCIES 1,960 1,735 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 SALE OF MAJOR ASSETS ...... ...... OTHER ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,156 339,047 ;C(ON-BUDGET) 282,270 289,982 0REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,065 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,500 -188,153 ;C(ON-BUDGET) -214,714 -184,086 ;C(OFF-BUDGET) -7,787 -4,068 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 (ON-BUDGET) 272,296 162,696 (OFF-BUDGET) 56,132 56,049 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 (ON-BUDGET) -213,830 -59,531 (OFF-BUDGET) -7,079 -5,856 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 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 PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 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 PROGRAMS 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: 2011-04-08 TIME: 21.09.36 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: 03/11 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: 2011-04-08 TIME: 21.09.36 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: 03/11 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: 2011-04-08 TIME: 21.09.36 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: 03/11 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: 2011-04-08 TIME: 21.09.36 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: 03/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 475,598 393,506 CORPORATION INCOME TAXES 55,081 53,969 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 371,388 395,845 UNEMPLOYMENT INSURANCE 16,053 10,780 OTHER RETIREMENT 2,016 2,046 EXCISE TAXES 33,032 29,588 ESTATE AND GIFT TAXES 175 9,344 CUSTOMS DUTIES 14,119 11,632 MISCELLANEOUS RECEIPTS 52,434 47,181 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,019,896 ...... (ON-BUDGET) 740,923 ...... ;C(OFF-BUDGET) 278,974 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 953,892 (ON BUDGET) ...... 648,713 (OFF BUDGET) ...... 305,179 ;COUTLAYS LEGISLATIVE BRANCH 2,366 2,398 JUDICIAL BRANCH 3,460 3,451 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,020 12,441 OTHER 64,310 59,701 DEPARTMENT OF COMMERCE 5,223 5,446 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 85,344 84,410 OPERATION AND MAINTENANCE 139,489 133,473 -REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 10 PROCUREMENT 67,860 65,795 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,748 38,283 MILITARY CONSTRUCTION 10,317 9,884 FAMILY HOUSING 1,628 1,486 REVOLVING AND MANAGEMENT FUNDS 1,497 2,287 OTHER -347 -270 ;ATOTAL MILITARY PROGRAMS 342,537 335,359 DEPARTMENT OF EDUCATION 53,872 53,515 DEPARTMENT OF ENERGY 17,208 13,552 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 16,848 15,431 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 144,990 133,120 FEDERAL HOSPITAL INS. TRUST FUND 122,530 120,672 FEDERAL SUPP. MED. INS. TRUST FUND 138,788 131,252 OTHER 120,317 112,329 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,488 28,571 OTHER -133,926 -123,703 DEPARTMENT OF HOMELAND SECURITY 22,081 22,264 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,862 24,910 -REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 6,411 6,422 DEPARTMENT OF JUSTICE 15,405 14,682 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 65,447 79,052 OTHER 6,661 11,143 DEPARTMENT OF STATE 12,295 11,563 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,614 13,859 OTHER 20,667 21,243 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 215,582 201,929 OTHER 104,027 9,419 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,852 23,555 NATIONAL SERVICE LIFE 498 503 OTHER 34,387 29,709 CORPS OF ENGINEERS 5,452 4,635 OTHER DEFENSE CIVIL PROGRAMS 26,562 27,065 ENVIRONMENTAL PROTECTION 5,886 4,660 EXECUTIVE OFFICE OF THE PRESIDENT 263 293 GENERAL SERVICES ADMINISTRATION 874 130 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,365 7,551 MULTILATERAL ASSISTANCE 1,044 760 AGENCY FOR INTERNATIONAL DEVELOPMENT 1,987 2,089 OTHER -482 -203 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,700 8,881 NATIONAL SCIENCE FOUNDATION 3,260 3,005 OFFICE OF PERSONNEL MANAGEMENT 37,225 37,800 -REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,502 5,366 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 295,326 285,393 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 64,530 61,842 OTHER 24,347 23,648 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,653 -40,062 FSLIC RESOLUTION FUND -17 -3 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -155 -626 OTHER 133 97 OTHER 104 112 TENNESSEE VALLEY AUTHORITY 7 297 OTHER INDEPENDENT AGENCIES -215 4,118 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -47,542 -45,511 INTEREST RECEIVED BY TRUST FUNDS -92,134 -92,562 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,882 -1,487 SALE OF MAJOR ASSETS ...... ...... OTHER ...... -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,849,306 ...... ;C(ON-BUDGET) 1,591,146 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 258,161 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -829,410 ...... ;C(ON-BUDGET) -850,223 ...... ;C(OFF-BUDGET) 20,813 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 628,096 739,470 TOTAL-OUTLAYS PRIOR YEAR ...... 1,670,882 (ON-BUDGET) ...... 1,401,777 (OFF-BUDGET) ...... 269,105 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -716,990 (ON-BUDGET) ...... -753,064 (OFF-BUDGET) ...... 36,074 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 852 880 -28 BLACK LUNG DISABILITY 52 25 27 FEDERAL DISABILITY INSURANCE 8,079 10,793 -2,714 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 187 -187 FEDERAL EMPLOYEES RETIREMENT 2,255 5,901 -3,646 FEDERAL HOSPITAL INSURANCE 15,865 23,801 -7,936 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,518 49,587 -2,070 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,027 23,948 1,079 HAZARDOUS SUBSTANCE SUPERFUND 128 138 -10 HIGHWAYS 2,819 2,709 110 MILITARY ADVANCES 2,068 1,937 131 MILITARY RETIREMENT 2,813 4,246 -1,433 RAILROAD RETIREMENT 1,123 1,107 16 UNEMPLOYMENT 941 11,854 -10,913 VETERANS LIFE INSURANCE 15 139 -124 ALL OTHER TRUST 718 239 478 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 110,272 137,491 -27,219 LESS: INTERFUND TRANSACTIONS 44,655 44,655 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 65,617 92,836 -27,219 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 85,365 246,300 -160,934 LESS: INTERFUND TRANSACTIONS 89 89 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 85,277 246,211 -160,934 ;CNET BUDGET RECEIPTS & OUTLAYS 150,894 339,047 -188,153 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,080 5,175 -95 BLACK LUNG DISABILITY 285 137 148 FEDERAL DISABILITY INSURANCE 50,582 64,530 -13,948 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,073 2,073 FEDERAL EMPLOYEES RETIREMENT 32,219 35,541 -3,322 FEDERAL HOSPITAL INSURANCE 104,412 123,240 -18,828 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 330,066 295,326 34,740 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 144,357 138,788 5,569 HAZARDOUS SUBSTANCE SUPERFUND 749 728 20 HIGHWAYS 16,766 19,389 -2,624 MILITARY ADVANCES 11,701 10,377 1,324 MILITARY RETIREMENT 83,047 25,413 57,635 RAILROAD RETIREMENT 7,638 6,487 1,151 UNEMPLOYMENT 71,058 65,508 5,549 VETERANS LIFE INSURANCE 268 559 -292 ALL OTHER TRUST 3,384 2,409 974 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 861,613 791,538 70,075 LESS: INTERFUND TRANSACTIONS 447,645 447,645 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 413,968 343,893 70,075 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 606,544 1,506,029 -899,485 LESS: INTERFUND TRANSACTIONS 616 616 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 605,929 1,505,413 -899,485 ;CNET BUDGET RECEIPTS & OUTLAYS 1,019,896 1,849,306 -829,410 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 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 7,045 8,394 8,463 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 175,823 173,057 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 56,119 55,931 FEDERAL EMPLOYEES RETIREMENT 797,110 797,428 793,779 FEDERAL HOSPITAL INSURANCE 279,475 268,110 259,965 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,436,034 2,433,539 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 76,202 77,342 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,737 3,726 HIGHWAYS 24,455 21,610 23,752 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 334,183 332,932 RAILROAD RETIREMENT 2,378 1,947 2,088 UNEMPLOYMENT 18,703 13,582 12,144 VETERANS LIFE INSURANCE 10,179 10,011 9,890 ALL OTHER TRUST 21,328 22,086 22,589 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,225,266 4,209,198 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - REPORT ID: STM0P093 USER ID : DATE: 2011-04-08 TIME: 21.09.36 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: 03/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 52,757 475,598 393,506 CORPORATION INCOME TAXES 16,902 55,081 53,969 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,380 371,388 395,845 UNEMPLOYMENT INSURANCE 673 16,053 10,780 OTHER RETIREMENT 311 2,016 2,046 EXCISE TAXES 7,108 33,032 29,588 ESTATE AND GIFT TAXES 121 175 9,344 CUSTOMS DUTIES 2,214 14,119 11,632 MISCELLANEOUS RECEIPTS 10,428 52,434 47,181 ;ATOTAL 150,894 1,019,896 953,892 NET OUTLAYS NATIONAL DEFENSE 64,031 357,498 349,921 INTERNATIONAL AFFAIRS 2,932 20,301 22,759 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,596 14,768 14,577 ENERGY 1,492 6,608 3,918 NATURAL RESOURCES AND ENVIRONMENT 3,524 22,489 19,308 AGRICULTURE 2,064 17,266 18,778 COMMERCE AND HOUSING CREDIT 3,269 -196 -124,384 TRANSPORTATION 6,559 44,251 42,302 COMMUNITY AND REGIONAL DEVELOPMENT 2,020 11,518 12,357 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 15,182 71,952 70,229 HEALTH 35,375 194,309 181,395 MEDICARE 41,467 226,667 218,479 INCOME SECURITY 63,419 336,701 345,423 SOCIAL SECURITY 60,362 359,716 347,427 VETERANS BENEFITS AND SERVICES 11,544 60,827 53,820 ADMINISTRATION OF JUSTICE 4,735 28,366 27,506 GENERAL GOVERNMENT 2,119 10,282 8,528 NET INTEREST 21,948 116,407 105,732 UNDISTRIBUTED OFFSETTING RECEIPTS -5,591 -50,424 -47,194 ;BTOTAL 339,047 1,849,306 1,670,882 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-04-08 TIME: 21.09.37 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through March 31, 2011, and Other Periods HIGHLIGHT This month’s publication has been realigned to the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. 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 2012 Budget, released by the Office of Management and Budget on February 14, 2011. The deficit figure differs by $715 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 2012 Budget, released by the Office of Management and Budget on February 14, 2011. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. ... 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 $1,787 million to correct estimates for the quarter ending March 31, 2010. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $545 million to correct estimates for calendar year 2009 and prior. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A (**) Less than $500,000 ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B (**) Less than $500,000 ... No Transactions 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 (**) Less than $500,000 ... No Transactions Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted. 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 (**) Less than $500,000 ... No Transactions Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the April 2011 Statement will be 2:00 p.m. EST May 11, 2011.