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: 04/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,131 -56,167 YEAR-TO-DATE 2,406,675 2,654,873 248,197 CURRENT YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 YEAR-TO-DATE 1,504,579 1,585,333 80,754 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2007-05-08 TIME: 19.05.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 383,641 1,504,579 2,540,096 ON-BUDGET RECEIPTS 315,639 1,131,127 1,905,966 OFF-BUDGET RECEIPTS 68,002 373,452 634,130 ;CTOTAL OUTLAYS 205,967 1,585,333 2,784,267 ON-BUDGET OUTLAYS 160,504 1,323,800 2,332,984 OFF-BUDGET OUTLAYS 45,462 261,533 451,283 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 177,674 -80,754 -244,171 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 155,135 -192,673 -427,018 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 22,540 111,919 182,847 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -177,674 80,754 244,171 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -46,812 164,044 254,305 REDUCTION OF OPERATING CASH, INCREASE (-) -117,751 -71,594 7,127 BY OTHER MEANS -13,110 -11,697 -17,261 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-05-08 TIME: 19.05.36 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,352,726 2,662,474 ON-BUDGET RECEIPTS 997,976 1,988,389 OFF-BUDGET RECEIPTS 354,750 674,085 ;CTOTAL OUTLAYS 1,536,821 2,901,861 ON-BUDGET OUTLAYS 1,288,659 2,439,334 OFF-BUDGET OUTLAYS 248,162 462,527 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -184,094 -239,387 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -290,683 -450,945 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 106,588 211,558 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 184,094 239,387 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 215,702 262,161 REDUCTION OF OPERATING CASH, INCREASE (-) -43,319 ...... BY OTHER MEANS 11,711 -22,774 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-05-08 TIME: 19.05.36 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: 04/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 226,260 705,440 601,533 1,168,846 CORPORATION INCOME TAXES 46,691 200,760 174,258 342,057 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 68,002 373,452 354,750 634,130 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,065 112,876 107,949 189,520 UNEMPLOYMENT INSURANCE 7,460 19,321 16,356 44,985 OTHER RETIREMENT 330 2,479 2,596 4,742 EXCISE TAXES 4,954 34,531 40,940 57,062 ESTATE AND GIFT TAXES 3,746 15,814 16,568 25,277 CUSTOMS DUTIES 1,981 14,478 13,633 26,766 MISCELLANEOUS RECEIPTS 4,152 25,429 24,141 46,711 ;BTOTAL RECEIPTS 383,641 1,504,579 1,352,726 2,540,096 ;C(ON-BUDGET) 315,639 1,131,127 997,976 1,905,966 ;C(OFF-BUDGET) 68,002 373,452 354,750 634,130 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 491 2,556 2,418 4,306 JUDICIAL BRANCH 509 3,439 3,334 5,845 DEPARTMENT OF AGRICULTURE 5,556 59,524 66,649 88,767 DEPARTMENT OF COMMERCE 394 3,532 3,688 6,179 DEPARTMENT OF DEFENSE-MILITARY 38,683 306,947 288,508 548,915 DEPARTMENT OF EDUCATION 4,503 39,178 39,786 68,040 DEPARTMENT OF ENERGY 1,417 11,509 12,896 21,988 DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,732 388,859 347,187 671,254 DEPARTMENT OF HOMELAND SECURITY 3,031 22,769 49,243 50,418 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,195 25,756 22,244 42,834 DEPARTMENT OF THE INTERIOR 895 5,416 5,183 10,877 DEPARTMENT OF JUSTICE 1,937 13,820 13,908 23,039 DEPARTMENT OF LABOR 3,693 28,325 25,602 47,440 DEPARTMENT OF STATE 555 7,722 6,946 16,322 DEPARTMENT OF TRANSPORTATION 4,626 31,912 32,180 63,775 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,657 227,720 213,191 433,004 OTHER 5,611 56,998 55,559 57,503 DEPARTMENT OF VETERANS AFFAIRS 3,543 40,330 36,750 72,325 CORPS OF ENGINEERS 274 1,881 4,842 7,557 -REPORT ID: STM0P083 USER ID : DATE: 2007-05-08 TIME: 19.05.37 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: 04/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,311 27,892 26,159 47,636 ENVIRONMENTAL PROTECTION AGENCY 627 4,833 4,922 8,038 EXECUTIVE OFFICE OF THE PRESIDENT 256 2,068 3,406 2,677 GENERAL SERVICES ADMINISTRATION 94 184 95 498 INTERNATIONAL ASSISTANCE PROGRAM 1,167 7,788 10,062 17,061 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,265 8,431 7,965 16,143 NATIONAL SCIENCE FOUNDATION 471 2,945 2,944 5,860 OFFICE OF PERSONNEL MANAGEMENT 3,007 35,657 36,269 58,802 SMALL BUSINESS ADMINISTRATION 75 737 182 675 SOCIAL SECURITY ADMINISTRATION 48,849 354,329 335,981 622,919 OTHER INDEPENDENT AGENCIES 2,747 9,608 7,123 18,708 ALLOWANCES ...... ...... ...... 8,002 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,447 -88,740 -84,363 -181,316 OTHER -4,756 -58,592 -44,037 -81,824 ;BTOTAL OUTLAYS 205,967 1,585,333 1,536,821 2,784,267 ;C(ON-BUDGET) 160,504 1,323,800 1,288,659 2,332,984 ;C(OFF-BUDGET) 45,462 261,533 248,162 451,283 ;CSURPLUS (+) OR DEFICIT (-) 177,674 -80,754 -184,094 -244,171 ;C(ON-BUDGET) 155,135 -192,673 -290,683 -427,018 ;C(OFF-BUDGET) 22,540 111,919 106,588 182,847 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-05-08 TIME: 19.05.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 72,560 PRESIDENTIAL ELECTION CAMPAIGN FUND 13 OTHER 197,798 ;BTOTAL--INDIVIDUAL INCOME TAXES 270,371 44,112 226,260 ;CCORPORATION INCOME TAXES 49,076 2,386 46,691 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,517 ...... 45,517 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,613 ...... 12,613 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 58,130 ...... 58,130 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,730 ...... 7,730 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,142 ...... 2,142 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,872 ...... 9,872 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,250 ...... 14,250 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,410 ...... 5,410 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 19,660 ...... 19,660 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 219 (**) 219 SOCIAL SECURITY EQUIVALENT ACCOUNT 187 (**) 187 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 88,068 (**) 88,067 0REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,739 ...... 3,739 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,721 22 3,699 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,482 22 7,460 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 325 ...... 325 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 330 ...... 330 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 95,879 22 95,857 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,519 847 672 AIRPORT AND AIRWAY TRUST FUND 903 ...... 903 HIGHWAY TRUST FUND 3,326 ...... 3,326 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,801 847 4,954 ;CESTATE AND GIFT TAXES 3,808 62 3,746 ;CCUSTOMS DUTIES 2,069 88 1,981 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,000 ...... 3,000 UNIVERSAL SERVICE FUND 569 ...... 569 ALL OTHER 584 1 583 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,153 1 4,152 ;CTOTAL -- RECEIPTS 431,158 47,517 383,641 ;CTOTAL -- ON-BUDGET 363,156 47,517 315,639 ;CTOTAL -- OFF-BUDGET 68,002 ...... 68,002 - - REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 569,644 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 300,479 ;BTOTAL--INDIVIDUAL INCOME TAXES 870,159 164,718 705,440 ;CCORPORATION INCOME TAXES 220,144 19,384 200,760 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 299,666 ...... 299,666 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,483 ...... 19,483 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 319,244 ...... 319,244 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,887 ...... 50,887 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,308 ...... 3,308 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 54,209 ...... 54,209 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 101,693 ...... 101,693 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,352 ...... 8,352 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 110,130 ...... 110,130 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,359 1 1,358 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,388 1 1,388 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 486,330 1 486,329 0REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,332 ...... 13,332 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,986 62 5,924 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 19,383 62 19,321 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,450 ...... 2,450 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 2,479 ...... 2,479 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 508,191 63 508,128 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,041 2,690 9,351 AIRPORT AND AIRWAY TRUST FUND 5,524 23 5,501 HIGHWAY TRUST FUND 20,913 1,546 19,367 BLACK LUNG DISABILITY TRUST FUND 312 ...... 312 ;BTOTAL--EXCISE TAXES 38,790 4,259 34,531 ;CESTATE AND GIFT TAXES 16,386 573 15,814 ;CCUSTOMS DUTIES 15,634 1,156 14,478 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,863 ...... 16,863 UNIVERSAL SERVICE FUND 4,123 ...... 4,123 ALL OTHER 4,452 9 4,443 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,438 9 25,429 ;CTOTAL -- RECEIPTS 1,694,742 190,163 1,504,579 ;CTOTAL -- ON-BUDGET 1,321,290 190,163 1,131,127 ;CTOTAL -- OFF-BUDGET 373,452 ...... 373,452 - - REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 514,693 PRESIDENTIAL ELECTION CAMPAIGN FUND 33 OTHER 238,583 ;BTOTAL--INDIVIDUAL INCOME TAXES 753,309 151,776 601,533 ;CCORPORATION INCOME TAXES 194,180 19,922 174,258 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 284,896 ...... 284,896 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,252 ...... 18,252 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 303,253 ...... 303,253 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,378 ...... 48,378 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,099 ...... 3,099 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 51,497 ...... 51,497 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 96,654 ...... 96,654 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,755 ...... 7,755 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 105,252 ...... 105,252 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,329 1 1,329 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,370 1 1,369 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 462,701 2 462,700 0REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,692 ...... 12,692 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,675 65 3,610 RAILROAD UNEMPLOYMENT TAXES 55 ...... 55 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 16,421 65 16,356 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,566 ...... 2,566 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 2,596 ...... 2,596 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 481,719 67 481,652 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,879 561 14,318 AIRPORT AND AIRWAY TRUST FUND 5,643 50 5,593 HIGHWAY TRUST FUND 20,884 191 20,693 BLACK LUNG DISABILITY TRUST FUND 337 ...... 337 ;BTOTAL--EXCISE TAXES 41,743 803 40,940 ;CESTATE AND GIFT TAXES 16,983 415 16,568 ;CCUSTOMS DUTIES 14,141 508 13,633 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,046 ...... 16,046 UNIVERSAL SERVICE FUND 4,210 ...... 4,210 ALL OTHER 3,943 58 3,885 ;BTOTAL -- MISCELLANEOUS RECEIPTS 24,199 58 24,141 ;CTOTAL -- RECEIPTS 1,526,275 173,549 1,352,726 ;CTOTAL -- ON-BUDGET 1,171,525 173,549 997,976 ;CTOTAL -- OFF-BUDGET 354,750 ...... 354,750 - - REPORT ID: STM0P084 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 65 (**) 64 HOUSE OF REPRESENTATIVES 91 (**) 91 JOINT ITEMS 2 ...... 2 CAPITOL POLICE 22 ...... 22 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 31 LIBRARY OF CONGRESS 239 1 238 GOVERNMENT PRINTING OFFICE 6 ...... 6 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 491 1 491 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 463 ...... 463 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -30 30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 480 -30 509 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 100 ...... 100 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 57 ...... 57 EXTENSION ACTIVITIES 33 ...... 33 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 96 ...... 96 FOOD SAFETY AND INSPECTION SERVICE 63 ...... 63 AGRICULTURAL MARKETING SERVICE 45 ...... 45 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 79 10 68 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -207 ...... -207 COMMODITY CREDIT CORPORATION 363 999 -636 AGRICULTURAL CREDIT INSURANCE FUND 321 30 291 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 492 1,028 -537 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 87 ...... 87 OTHER 39 ...... 39 RURAL DEVELOPMENT 93 ...... 93 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 83 -63 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 105 212 -107 RURAL DEVELOPMENT INSURANCE FUND (**) 13 -13 OTHER 4 (**) 3 FOREIGN AGRICULTURAL SERVICE 258 ...... 258 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,879 ...... 2,879 CHILD NUTRITION PROGRAMS 1,392 ...... 1,392 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 430 ...... 430 OTHER 35 ...... 35 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,736 ...... 4,736 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 100 ...... 100 WILDLAND FIRE MANAGEMENT 130 ...... 130 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 109 ...... 109 ;ATOTAL--FOREST SERVICE 353 ...... 353 OTHER 92 3 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS 55 ...... 55 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,956 1,399 5,556 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 (**) 27 BUREAU OF THE CENSUS 40 ...... 40 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 299 1 298 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 54 ...... 54 OTHER -5 1 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 439 44 394 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,232 ...... 2,232 DEPARTMENT OF THE NAVY 2,060 ...... 2,060 DEPARTMENT OF THE AIR FORCE 1,476 ...... 1,476 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,769 ...... 5,769 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,467 ...... 6,467 DEPARTMENT OF THE NAVY 3,654 ...... 3,654 DEPARTMENT OF THE AIR FORCE 3,504 ...... 3,504 DEFENSE AGENCIES 3,586 ...... 3,586 ;ATOTAL--OPERATION AND MAINTENANCE 17,211 ...... 17,211 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,355 ...... 2,355 DEPARTMENT OF THE NAVY 2,479 ...... 2,479 DEPARTMENT OF THE AIR FORCE 3,375 ...... 3,375 DEFENSE AGENCIES 330 ...... 330 ;ATOTAL--PROCUREMENT 8,538 ...... 8,538 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 876 ...... 876 DEPARTMENT OF THE NAVY 1,553 ...... 1,553 DEPARTMENT OF THE AIR FORCE 2,562 ...... 2,562 DEFENSE AGENCIES 1,592 ...... 1,592 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,582 ...... 6,582 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 37 ...... 37 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 224 ...... 224 ;ATOTAL--MILITARY CONSTRUCTION 447 ...... 447 FAMILY HOUSING: DEPARTMENT OF THE ARMY 96 ...... 96 DEPARTMENT OF THE NAVY 53 ...... 53 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 30 ...... 30 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 58 ...... 58 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -377 ...... -377 OTHER -207 ...... -207 OTHER 11 ...... 11 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -457 457 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... -3 3 DEFENSE AGENCIES ...... 186 -186 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 27 ...... 27 DEFENSE AGENCIES 70 ...... 70 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,418 -265 38,683 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,007 ...... 1,007 IMPACT AID 226 ...... 226 SCHOOL IMPROVEMENT PROGRAMS 500 ...... 500 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,733 ...... 1,733 OFFICE OF INNOVATION AND IMPROVEMENT 59 ...... 59 OFFICE OF ENGLISH LANGUAGE ACQUISITION 70 ...... 70 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,184 ...... 1,184 REHABILITATION SERVICES AND DISABILITY RESEARCH 254 ...... 254 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 30 ...... 30 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 155 ...... 155 HOWARD UNIVERSITY 82 ...... 82 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 236 3 233 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 785 ...... 785 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 46 ...... 46 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND -609 ...... -609 FEDERAL DIRECT STUDENT LOANS 8 ...... 8 FEDERAL FAMILY EDUCATION LOANS 347 ...... 347 ;ATOTAL--FEDERAL STUDENT AID 628 ...... 628 INSTITUTE OF EDUCATION SCIENCES 53 ...... 53 HURRICANE EDUCATION RECOVERY 22 ...... 22 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF EDUCATION 4,517 14 4,503 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 89 ...... 89 WEAPONS ACTIVITIES 347 ...... 347 DEFENSE NUCLEAR NONPROLIFERATION 136 ...... 136 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 673 ...... 673 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES -30 ...... -30 DEFENSE NUCLEAR WASTE DISPOSAL 66 ...... 66 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 257 ...... 257 ENERGY SUPPLY 142 ...... 142 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 57 ...... 57 OTHER 94 1 93 ;ATOTAL--ENERGY PROGRAMS 551 1 549 POWER MARKETING ADMINISTRATION 214 279 -65 DEPARTMENTAL ADMINISTRATION 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS -208 ...... -208 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,871 453 1,417 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 137 1 136 HEALTH RESOURCES AND SERVICES ADMINISTRATION 521 ...... 521 INDIAN HEALTH SERVICES 695 ...... 695 CENTERS FOR DISEASE CONTROL AND PREVENTION 452 ...... 452 NATIONAL INSTITUTES OF HEALTH 2,366 ...... 2,366 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 335 ...... 335 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 31 ...... 31 ;ATOTAL--PUBLIC HEALTH SERVICE 4,537 1 4,537 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,195 ...... 16,195 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,163 ...... 16,163 STATE CHILDREN'S HEALTH INSURANCE FUND 375 ...... 375 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,177 ...... 13,177 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 139 ...... 139 ;ATOTAL--FHI TRUST FUND 13,316 ...... 13,316 HEALTH CARE FRAUD AND ABUSE CONTROL 72 ...... 72 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,117 ...... 11,117 ADMINISTRATIVE EXPENSES 188 ...... 188 ;ATOTAL--FSMI TRUST FUND 11,305 ...... 11,305 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 261 ...... 261 ADMINISTRATIVE EXPENSES 53 ...... 53 OTHER 116 ...... 116 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 57,856 ...... 57,856 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,296 ...... 1,296 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 247 ...... 247 LOW INCOME HOME ENERGY ASSISTANCE 259 ...... 259 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 168 ...... 168 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 164 ...... 164 SOCIAL SERVICES BLOCK GRANT 235 ...... 235 CHILDREN AND FAMILIES SERVICES PROGRAMS 765 ...... 765 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 564 ...... 564 OTHER 76 ...... 76 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,815 ...... 3,815 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 140 ...... 140 DEPARTMENTAL MANAGEMENT 168 ...... 168 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,704 -4,704 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,794 ...... -10,794 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,370 ...... -5,370 OTHER 14 ...... 14 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,436 4,704 45,732 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 47 ...... 47 CITIZENSHIP AND IMMIGRATION SERVICES 105 ...... 105 UNITED STATES SECRET SERVICE 124 ...... 124 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 212 ...... 212 IMMIGRATION AND CUSTOMS 277 ...... 277 CUSTOMS AND BORDER PROTECTION 559 ...... 559 OTHER 25 ...... 25 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,073 ...... 1,073 UNITED STATES COAST GUARD 513 1 512 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 71 ...... 71 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 269 ...... 269 FIREFIGHTER ASSISTANCE GRANTS 1 ...... 1 DISASTER RELIEF 767 ...... 767 NATIONAL FLOOD INSURANCE FUND 407 106 301 OTHER 159 ...... 159 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,603 106 1,497 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 77 ...... 77 DOMESTIC NUCLEAR DETECTION OFFICE 5 ...... 5 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS 113 ...... 113 OFFSETTING GOVERNMENTAL RECEIPTS ...... 484 -484 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,746 715 3,031 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,277 ...... 1,277 HOUSING CERTIFICATE FUND 191 ...... 191 PROJECT-BASED RENTAL ASSISTANCE 522 ...... 522 PUBLIC HOUSING CAPITAL FUND 228 ...... 228 PUBLIC HOUSING OPERATING FUND 340 ...... 340 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 45 ...... 45 NATIVE AMERICAN HOUSING BLOCK GRANT 30 ...... 30 OTHER 10 ...... 10 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,642 ...... 2,642 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 1,237 ...... 1,237 HOME INVESTMENT PARTNERSHIP PROGRAM 167 ...... 167 HOMELESS ASSISTANCE GRANTS 106 ...... 106 OTHER 13 (**) 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,544 (**) 1,544 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 12 3 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 92 -67 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -1 72 -73 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 179 169 10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -21 22 -42 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 61 -61 OTHER ...... 38 -38 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,485 291 4,195 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 56 ...... 56 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 44 6 37 MINERALS MANAGEMENT SERVICE 157 ...... 157 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 69 ...... 69 ;ATOTAL--LAND AND MINERALS MANAGEMENT 371 6 365 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 63 ...... 63 OTHER 36 29 7 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 183 29 154 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 149 ...... 149 NATIONAL PARK SERVICE 180 ...... 180 ;ATOTAL--FISH AND WILDLIFE AND PARKS 329 ...... 329 BUREAU OF INDIAN AFFAIRS 224 (**) 224 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 22 ...... 22 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 49 ...... 49 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 356 -356 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,286 391 895 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 119 ...... 119 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 85 ...... 85 UNITED STATES ATTORNEYS 178 ...... 178 UNITED STATES MARSHALS SERVICE 77 ...... 77 ASSETS FORFEITURE FUND 47 ...... 47 OTHER 53 ...... 53 FEDERAL BUREAU OF INVESTIGATION 394 ...... 394 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 147 ...... 147 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 74 ...... 74 FEDERAL PRISON SYSTEM 388 28 360 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 98 ...... 98 COMMUNITY ORIENTED POLICING SERVICES 30 ...... 30 OTHER 146 ...... 146 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -66 66 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;ATOTAL--DEPARTMENT OF JUSTICE 1,927 -10 1,937 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 415 ...... 415 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 55 ...... 55 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -42 ...... -42 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,817 ...... 2,817 STATE ADMINISTRATIVE EXPENSES 307 ...... 307 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,165 ...... 3,165 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,640 ...... 3,640 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 382 146 236 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 37 ...... 37 SPECIAL BENEFITS -526 ...... -526 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 75 ...... 75 SPECIAL BENEFITS FOR DISABLED COAL MINERS 24 ...... 24 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 38 ...... 38 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF LABOR 3,832 139 3,693 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 628 ...... 628 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -72 ...... -72 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 78 ...... 78 OTHER -45 ...... -45 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 589 ...... 589 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 17 ...... 17 MIGRATION AND REFUGEE ASSISTANCE 35 ...... 35 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -255 ...... -255 ANDEAN COUNTERDRUG INITIATIVE 52 ...... 52 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF STATE 550 -5 555 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -35 ...... -35 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 516 ...... 516 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 202 ...... 202 FACILITIES AND EQUIPMENT 160 ...... 160 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 200 ...... 200 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 574 ...... 574 OTHER -28 44 -72 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,063 44 1,019 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,622 ...... 2,622 OTHER 11 ...... 11 OTHER PROGRAMS 95 ...... 95 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,728 ...... 2,728 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 43 ...... 43 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 300 (**) 300 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 300 (**) 300 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 139 ...... 139 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 142 ...... 142 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 186 ...... 186 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 502 ...... 502 MARITIME ADMINISTRATION 64 7 56 OTHER -54 (**) -54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,678 52 4,626 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -48 72 -120 OTHER -98 ...... -98 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 504 ...... 504 FINANCIAL AGENT SERVICES 45 ...... 45 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 68 ...... 68 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 639 ...... 639 FEDERAL FINANCING BANK -227 ...... -227 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 ...... 20 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 148 324 -177 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 210 ...... 210 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 359 ...... 359 INFORMATION SYSTEMS 472 ...... 472 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,071 ...... 3,071 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,824 ...... 1,824 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 319 ...... 319 OTHER 37 (**) 37 ;ATOTAL--INTERNAL REVENUE SERVICE 6,293 (**) 6,293 COMPTROLLER OF THE CURRENCY 50 2 48 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,254 ...... 21,254 SPECIAL ISSUES (CASH BASIS) 4,402 ...... 4,402 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,657 ...... 25,657 TOTAL--INTEREST ON THE PUBLIC DEBT 25,657 ...... 25,657 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 281 -281 INTRABUDGETARY TRANSACTIONS -535 ...... -535 ;CTOTAL--DEPARTMENT OF THE TREASURY 31,946 678 31,267 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,530 ...... 2,530 MEDICAL ADMINISTRATION 294 ...... 294 OTHER 61 22 39 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -16 3 -19 OTHER 75 68 7 COMPENSATION AND PENSIONS 319 ...... 319 READJUSTMENT BENEFITS 234 ...... 234 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 716 73 643 DEPARTMENTAL ADMINISTRATION 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 200 -200 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,850 307 3,543 ;CCORPS OF ENGINEERS: CONSTRUCTION 112 ...... 112 OPERATION AND MAINTENANCE 128 ...... 128 FLOOD CONTROL -47 ...... -47 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 345 71 274 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,660 ...... 3,660 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 961 ...... 961 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 45 ...... 45 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1,365 ...... -1,365 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,313 2 3,311 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 231 ...... 231 STATE AND TRIBAL ASSISTANCE GRANTS 275 ...... 275 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 579 ...... 579 HAZARDOUS SUBSTANCE SUPERFUND 77 ...... 77 OTHER 8 (**) 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -593 ...... -593 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 629 1 627 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 220 ...... 220 OTHER ...... ...... ...... OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 256 (**) 256 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -37 ...... -37 SUPPLY AND TECHNOLOGY ACTIVITIES 70 ...... 70 GENERAL ACTIVITIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -42 42 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 52 -42 94 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 2 (**) FOREIGN MILITARY FINANCING PROGRAM 27 ...... 27 ECONOMIC SUPPORT FUND 140 ...... 140 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 244 2 242 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 352 ...... 352 INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 358 ...... 358 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 29 -29 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 116 ...... 116 CHILD SURVIVAL AND DISEASE PROGRAMS 100 ...... 100 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 25 ...... 25 OPERATING EXPENSES 55 ...... 55 OTHER 84 2 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 368 34 334 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 3 7 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 3 11 -7 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 32 (**) 32 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 411 45 366 ;CINTERNATIONAL MONETARY PROGRAMS -46 ...... -46 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,118 ...... 1,118 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 889 -889 OTHER 19 1 18 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,104 937 1,167 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 777 ...... 777 EXPLORATION CAPABILITIES 487 ...... 487 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,267 2 1,265 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 411 ...... 411 EDUCATION AND HUMAN RESOURCES 43 ...... 43 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 471 (**) 471 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 730 ...... 730 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,259 ...... 5,259 EMPLOYEES LIFE INSURANCE FUND 208 214 -6 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,764 2,761 4 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -2,958 ...... -2,958 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,991 2,984 3,007 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 6 18 -12 DISASTER LOAN FUND 27 (**) 26 OTHER (**) 1 -1 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 19 75 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,558 ...... 4,558 SUPPLEMENTAL SECURITY INCOME PROGRAM 185 ...... 185 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,156 ...... 40,156 ADMINISTRATIVE EXPENSES 250 ...... 250 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,406 ...... 40,406 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,252 ...... 8,252 ADMINISTRATIVE EXPENSES 191 ...... 191 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,443 ...... 8,443 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 190 -190 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,558 ...... -4,558 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 49,047 198 48,849 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 67 (**) 67 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 132 ...... 132 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 313 1,693 -1,380 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 627 ...... 627 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -13 4 -17 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 65 ...... 65 FSLIC RESOLUTION FUND 75 37 37 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 140 37 102 FEDERAL DRUG CONTROL PROGRAMS 40 ...... 40 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 84 ...... 84 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 2 23 NATIONAL CREDIT UNION ADMINISTRATION 11 195 -184 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 60 74 -14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 8,571 6,039 2,533 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 334 ...... 334 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 77 ...... 77 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 474 ...... 474 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 437 -437 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 -194 ...... -194 ;ATOTAL--RAILROAD RETIREMENT BOARD 833 437 396 SECURITIES AND EXCHANGE COMMISSION 43 ...... 43 SMITHSONIAN INSTITUTION 67 (**) 68 TENNESSEE VALLEY AUTHORITY 1,515 1,578 -63 OTHER 124 41 83 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,848 10,101 2,747 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -242 ...... -242 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,203 ...... -1,203 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 -1,334 ...... -1,334 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -936 ...... -936 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -158 ...... -158 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,948 ...... -3,948 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -44 ...... -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -8 ...... -8 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,005 ...... -2,005 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -58 ...... -58 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -241 ...... -241 FEDERAL DISABILITY INSURANCE TRUST FUND -18 ...... -18 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -1 ...... -1 OTHER -5 ...... -5 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,447 ...... -2,447 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 807 -807 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,396 807 -7,203 ;CTOTAL OUTLAYS 229,926 23,960 205,967 ;CTOTAL ON-BUDGET 178,417 17,912 160,504 ;CTOTAL OFF-BUDGET 51,510 6,047 45,462 ;CTOTAL SURPLUS (+) OR DEFICIT 177,674 ;CTOTAL ON-BUDGET 155,135 ;CTOTAL OFF-BUDGET 22,540 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 461 2 459 HOUSE OF REPRESENTATIVES 713 1 712 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 161 ...... 161 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 290 6 284 LIBRARY OF CONGRESS 531 7 524 GOVERNMENT PRINTING OFFICE 105 ...... 105 GOVERNMENT ACCOUNTABILITY OFFICE 272 ...... 272 UNITED STATES TAX COURT 24 ...... 24 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;ATOTAL--LEGISLATIVE BRANCH 2,572 16 2,556 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 44 ...... 44 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,343 ...... 3,343 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 3,506 67 3,439 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 760 ...... 760 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 313 ...... 313 EXTENSION ACTIVITIES 234 ...... 234 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 624 ...... 624 FOOD SAFETY AND INSPECTION SERVICE 460 ...... 460 AGRICULTURAL MARKETING SERVICE 572 ...... 572 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,942 1,330 1,611 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 495 ...... 495 COMMODITY CREDIT CORPORATION 23,038 7,146 15,892 AGRICULTURAL CREDIT INSURANCE FUND 405 278 126 OTHER 55 ...... 55 ;ATOTAL--FARM SERVICE AGENCY 23,993 7,424 16,569 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 463 ...... 463 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 851 ...... 851 OTHER 224 ...... 224 RURAL DEVELOPMENT 601 ...... 601 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 283 608 -325 RENTAL ASSISTANCE PROGRAM 510 ...... 510 OTHER 63 ...... 63 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 583 832 -248 RURAL DEVELOPMENT INSURANCE FUND (**) 146 -146 OTHER 32 (**) 32 FOREIGN AGRICULTURAL SERVICE 680 ...... 680 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,274 ...... 20,274 CHILD NUTRITION PROGRAMS 8,726 ...... 8,726 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,082 ...... 3,082 OTHER 213 ...... 213 ;ATOTAL--FOOD AND NUTRITION SERVICE 32,295 ...... 32,295 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 802 ...... 802 WILDLAND FIRE MANAGEMENT 1,103 ...... 1,103 FOREST SERVICE PERMANENT APPROPRIATIONS 495 ...... 495 OTHER 740 ...... 740 ;ATOTAL--FOREST SERVICE 3,140 ...... 3,140 OTHER 535 26 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 INTRABUDGETARY TRANSACTIONS 56 ...... 56 ;CTOTAL--DEPARTMENT OF AGRICULTURE 70,294 10,770 59,524 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 156 2 154 BUREAU OF THE CENSUS 512 ...... 512 INTERNATIONAL TRADE ADMINISTRATION 217 ...... 217 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,070 7 2,063 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 391 ...... 391 OTHER 201 13 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,543 11 3,532 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 32,113 ...... 32,113 DEPARTMENT OF THE NAVY 23,998 ...... 23,998 DEPARTMENT OF THE AIR FORCE 18,451 ...... 18,451 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 77,013 ...... 77,013 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 44,928 ...... 44,928 DEPARTMENT OF THE NAVY 24,653 ...... 24,653 DEPARTMENT OF THE AIR FORCE 25,803 ...... 25,803 DEFENSE AGENCIES 25,977 ...... 25,977 ;ATOTAL--OPERATION AND MAINTENANCE 121,361 ...... 121,361 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 23 ...... 23 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,149 ...... 15,149 DEPARTMENT OF THE NAVY 18,244 ...... 18,244 DEPARTMENT OF THE AIR FORCE 21,667 ...... 21,667 DEFENSE AGENCIES 2,383 ...... 2,383 ;ATOTAL--PROCUREMENT 57,442 ...... 57,442 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,654 ...... 6,654 DEPARTMENT OF THE NAVY 10,624 ...... 10,624 DEPARTMENT OF THE AIR FORCE 14,881 ...... 14,881 DEFENSE AGENCIES 11,536 ...... 11,536 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 43,695 ...... 43,695 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,679 ...... 1,679 DEPARTMENT OF THE NAVY 723 ...... 723 DEPARTMENT OF THE AIR FORCE 781 ...... 781 DEFENSE AGENCIES 1,166 ...... 1,166 ;ATOTAL--MILITARY CONSTRUCTION 4,349 ...... 4,349 FAMILY HOUSING: DEPARTMENT OF THE ARMY 630 ...... 630 DEPARTMENT OF THE NAVY 350 ...... 350 DEPARTMENT OF THE AIR FORCE 711 ...... 711 DEFENSE AGENCIES 304 (**) 303 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 971 ...... 971 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 782 ...... 782 OTHER -223 ...... -223 OTHER 30 ...... 30 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 5 5 1 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -355 355 DEPARTMENT OF THE NAVY ...... 133 -133 DEPARTMENT OF THE AIR FORCE ...... 11 -11 DEFENSE AGENCIES ...... 846 -846 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -21 ...... -21 DEPARTMENT OF THE AIR FORCE 52 ...... 52 DEFENSE AGENCIES 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 307,590 644 306,947 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,951 ...... 7,951 IMPACT AID 1,071 ...... 1,071 SCHOOL IMPROVEMENT PROGRAMS 3,253 ...... 3,253 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,276 ...... 12,276 OFFICE OF INNOVATION AND IMPROVEMENT 499 ...... 499 OFFICE OF ENGLISH LANGUAGE ACQUISITION 389 ...... 389 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,498 ...... 7,498 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,866 ...... 1,866 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 116 ...... 116 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,079 ...... 1,079 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 16 -22 HIGHER EDUCATION 1,092 ...... 1,092 HOWARD UNIVERSITY 177 ...... 177 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,263 16 1,247 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,144 ...... 9,144 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 308 ...... 308 STUDENT AID ADMINISTRATION 172 ...... 172 FEDERAL STUDENT LOAN RESERVE FUND -609 ...... -609 FEDERAL DIRECT STUDENT LOANS 646 ...... 646 FEDERAL FAMILY EDUCATION LOANS 3,230 ...... 3,230 ;ATOTAL--FEDERAL STUDENT AID 12,892 ...... 12,892 INSTITUTE OF EDUCATION SCIENCES 237 ...... 237 HURRICANE EDUCATION RECOVERY 288 ...... 288 OTHER 845 ...... 845 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;CTOTAL--DEPARTMENT OF EDUCATION 39,278 100 39,178 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 485 ...... 485 WEAPONS ACTIVITIES 3,590 ...... 3,590 DEFENSE NUCLEAR NONPROLIFERATION 849 ...... 849 OTHER 217 ...... 217 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 3,534 ...... 3,534 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 284 ...... 284 DEFENSE NUCLEAR WASTE DISPOSAL 210 ...... 210 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,154 ...... 2,154 ENERGY SUPPLY 949 ...... 949 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 280 ...... 280 OTHER 920 24 896 ;ATOTAL--ENERGY PROGRAMS 4,302 24 4,278 POWER MARKETING ADMINISTRATION 1,516 1,936 -420 DEPARTMENTAL ADMINISTRATION 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 891 -891 INTRABUDGETARY TRANSACTIONS -750 ...... -750 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,360 2,851 11,509 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 835 4 831 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,670 8 3,662 INDIAN HEALTH SERVICES 2,241 ...... 2,241 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,076 ...... 3,076 NATIONAL INSTITUTES OF HEALTH 15,991 ...... 15,991 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,845 ...... 1,845 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 99 ...... 99 ;ATOTAL--PUBLIC HEALTH SERVICE 27,756 11 27,745 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 110,377 ...... 110,377 PAYMENTS TO HEALTH CARE TRUST FUNDS 111,455 ...... 111,455 STATE CHILDREN'S HEALTH INSURANCE FUND 3,331 ...... 3,331 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 116,880 ...... 116,880 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 924 ...... 924 ;ATOTAL--FHI TRUST FUND 117,804 ...... 117,804 HEALTH CARE FRAUD AND ABUSE CONTROL 555 ...... 555 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 101,576 ...... 101,576 ADMINISTRATIVE EXPENSES 1,050 ...... 1,050 ;ATOTAL--FSMI TRUST FUND 102,626 ...... 102,626 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 9 ...... 9 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 28,310 ...... 28,310 ADMINISTRATIVE EXPENSES 736 ...... 736 OTHER 1,054 ...... 1,054 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 476,255 ...... 476,255 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,140 ...... 10,140 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,258 ...... 2,258 LOW INCOME HOME ENERGY ASSISTANCE 1,899 ...... 1,899 REFUGEE AND ENTRANT ASSISTANCE 271 ...... 271 CHILD CARE ENTITLEMENT TO STATES 1,679 ...... 1,679 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,170 ...... 1,170 SOCIAL SERVICES BLOCK GRANT 1,183 ...... 1,183 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,210 ...... 5,210 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,903 ...... 3,903 OTHER 307 ...... 307 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,021 ...... 28,021 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 777 ...... 777 DEPARTMENTAL MANAGEMENT 1,513 ...... 1,513 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34,644 -34,644 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -103,541 ...... -103,541 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,916 ...... -7,916 OTHER 239 ...... 239 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 423,514 34,656 388,859 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 402 ...... 402 CITIZENSHIP AND IMMIGRATION SERVICES 974 ...... 974 UNITED STATES SECRET SERVICE 816 ...... 816 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,285 ...... 2,285 IMMIGRATION AND CUSTOMS 1,962 ...... 1,962 CUSTOMS AND BORDER PROTECTION 4,265 ...... 4,265 OTHER 177 ...... 177 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 8,689 ...... 8,689 UNITED STATES COAST GUARD 4,628 5 4,623 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 403 ...... 403 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,664 ...... 1,664 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 5,662 ...... 5,662 NATIONAL FLOOD INSURANCE FUND 1,078 573 505 OTHER 396 ...... 396 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,290 573 8,717 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 632 ...... 632 DOMESTIC NUCLEAR DETECTION OFFICE 13 ...... 13 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 207 ...... 207 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,868 -2,868 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,239 3,469 22,769 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,031 ...... 9,031 HOUSING CERTIFICATE FUND 1,460 ...... 1,460 PROJECT-BASED RENTAL ASSISTANCE 3,513 ...... 3,513 PUBLIC HOUSING CAPITAL FUND 1,826 ...... 1,826 PUBLIC HOUSING OPERATING FUND 2,126 ...... 2,126 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 313 ...... 313 NATIVE AMERICAN HOUSING BLOCK GRANT 289 ...... 289 OTHER -23 (**) -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,536 (**) 18,536 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 152 ...... 152 COMMUNITY DEVELOPMENT FUND 5,214 ...... 5,214 HOME INVESTMENT PARTNERSHIP PROGRAM 1,108 ...... 1,108 HOMELESS ASSISTANCE GRANTS 807 ...... 807 OTHER 48 1 47 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,330 1 7,328 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 17 -17 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 20 ...... 20 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -702 ...... -702 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 38 36 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 161 115 46 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 882 -882 HOUSING FOR THE ELDERLY 736 ...... 736 OTHER ASSISTED HOUSING PROGRAMS 347 (**) 347 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 636 1,049 -412 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 30 170 -139 MANAGEMENT AND ADMINISTRATION 886 ...... 886 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 473 -473 OTHER ...... 30 -30 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 27,542 1,786 25,756 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 444 ...... 444 WILDLAND FIRE MANAGEMENT 374 ...... 374 OTHER 330 80 250 MINERALS MANAGEMENT SERVICE 1,165 ...... 1,165 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 277 ...... 277 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,590 80 2,510 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 389 ...... 389 OTHER 304 135 169 UNITED STATES GEOLOGICAL SURVEY 561 ...... 561 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,293 135 1,157 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,126 ...... 1,126 NATIONAL PARK SERVICE 1,400 ...... 1,400 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,526 ...... 2,526 BUREAU OF INDIAN AFFAIRS 1,275 4 1,270 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 195 ...... 195 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 273 ...... 273 OTHER 546 ...... 546 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,842 -2,842 INTRABUDGETARY TRANSACTIONS -220 ...... -220 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,478 3,062 5,416 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,191 ...... 1,191 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 399 ...... 399 UNITED STATES ATTORNEYS 944 ...... 944 UNITED STATES MARSHALS SERVICE 455 ...... 455 ASSETS FORFEITURE FUND 590 ...... 590 OTHER 233 ...... 233 FEDERAL BUREAU OF INVESTIGATION 3,149 ...... 3,149 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 995 ...... 995 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 526 ...... 526 FEDERAL PRISON SYSTEM 3,180 180 3,000 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 731 ...... 731 COMMUNITY ORIENTED POLICING SERVICES 310 ...... 310 OTHER 1,001 ...... 1,001 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -54 54 INTRABUDGETARY TRANSACTIONS 56 ...... 56 OFFSETTING GOVERNMENTAL RECEIPTS ...... 172 -172 ;ATOTAL--DEPARTMENT OF JUSTICE 14,118 298 13,820 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,945 ...... 2,945 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 242 ...... 242 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 432 ...... 432 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 94 ...... 94 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 73 ...... 73 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,845 ...... 19,845 STATE ADMINISTRATIVE EXPENSES 1,935 ...... 1,935 FEDERAL ADMINISTRATIVE EXPENSES 248 ...... 248 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,030 ...... 22,030 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,817 ...... 25,817 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,641 2,368 273 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 244 ...... 244 SPECIAL BENEFITS 241 ...... 241 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 506 ...... 506 SPECIAL BENEFITS FOR DISABLED COAL MINERS 172 ...... 172 BLACK LUNG DISABILITY TRUST FUND 203 ...... 203 OTHER 188 ...... 188 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 274 ...... 274 MINE SAFETY AND HEALTH ADMINISTRATION 170 ...... 170 BUREAU OF LABOR STATISTICS 276 ...... 276 OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -389 ...... -389 ;CTOTAL--DEPARTMENT OF LABOR 30,699 2,373 28,325 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,820 ...... 2,820 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 838 ...... 838 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 433 ...... 433 OTHER 566 ...... 566 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,783 ...... 4,783 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,390 ...... 1,390 MIGRATION AND REFUGEE ASSISTANCE 497 ...... 497 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -247 ...... -247 ANDEAN COUNTERDRUG INITIATIVE 388 ...... 388 OTHER 1,102 ...... 1,102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF STATE 7,755 33 7,722 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 119 ...... 119 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,093 ...... 3,093 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,211 ...... 2,211 FACILITIES AND EQUIPMENT 1,275 ...... 1,275 RESEARCH, ENGINEERING, AND DEVELOPMENT 73 ...... 73 TRUST FUND SHARE OF FAA OPERATIONS 1,595 ...... 1,595 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,154 ...... 5,154 OTHER -117 105 -222 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,130 105 8,025 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,083 ...... 17,083 OTHER 88 ...... 88 OTHER PROGRAMS 653 ...... 653 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,824 ...... 17,824 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 247 ...... 247 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 354 ...... 354 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 1,126 4 1,122 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,129 4 1,125 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,318 ...... 1,318 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,308 ...... 1,308 DISCRETIONARY GRANTS 6 ...... 6 FORMULA AND BUS GRANTS 1,395 ...... 1,395 OTHER 171 ...... 171 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,199 ...... 4,199 MARITIME ADMINISTRATION 332 217 115 OTHER 37 8 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,311 399 31,912 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -295 493 -787 OTHER 310 ...... 310 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 164 ...... 164 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,491 ...... 1,491 FINANCIAL AGENT SERVICES 247 ...... 247 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 525 ...... 525 OTHER 541 (**) 541 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,967 (**) 2,967 FEDERAL FINANCING BANK -508 ...... -508 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 54 ...... 54 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 269 ...... 269 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 1,182 1,524 -341 BUREAU OF THE PUBLIC DEBT 165 ...... 165 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,394 ...... 1,394 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,713 ...... 2,713 INFORMATION SYSTEMS 2,032 ...... 2,032 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 36,529 ...... 36,529 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 13,653 ...... 13,653 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,997 ...... 1,997 OTHER 232 5 227 ;ATOTAL--INTERNAL REVENUE SERVICE 58,550 5 58,544 COMPTROLLER OF THE CURRENCY 341 350 -9 OFFICE OF THRIFT SUPERVISION 118 100 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 130,004 ...... 130,004 SPECIAL ISSUES (CASH BASIS) 97,716 ...... 97,716 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 227,720 ...... 227,720 TOTAL--INTEREST ON THE PUBLIC DEBT 227,720 ...... 227,720 ;COTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,496 -1,496 INTRABUDGETARY TRANSACTIONS -2,241 ...... -2,241 ;CTOTAL--DEPARTMENT OF THE TREASURY 288,686 3,968 284,718 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,952 ...... 16,952 MEDICAL ADMINISTRATION 2,052 ...... 2,052 OTHER 458 166 292 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 58 27 31 OTHER 817 803 15 COMPENSATION AND PENSIONS 18,619 ...... 18,619 READJUSTMENT BENEFITS 1,896 ...... 1,896 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 669 ...... 669 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 76 83 -7 OTHER 29 ...... 29 ;ATOTAL--BENEFIT PROGRAMS 22,168 913 21,255 DEPARTMENTAL ADMINISTRATION 2,252 ...... 2,252 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 85 -85 OTHER ...... 2,385 -2,385 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,880 3,550 40,330 ;CCORPS OF ENGINEERS: CONSTRUCTION 862 ...... 862 OPERATION AND MAINTENANCE 788 ...... 788 FLOOD CONTROL -634 ...... -634 HARBOR MAINTENANCE TRUST FUND 432 ...... 432 RIVERS AND HARBORS CONTRIBUTED FUNDS 205 ...... 205 OTHER 551 ...... 551 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 314 -314 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,195 314 1,881 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 25,106 ...... 25,106 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,742 ...... 4,742 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 297 ...... 297 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -44,000 ...... -44,000 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,902 10 27,892 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 470 ...... 470 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,363 ...... 1,363 STATE AND TRIBAL ASSISTANCE GRANTS 2,300 ...... 2,300 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 688 ...... 688 OTHER 64 22 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -1,011 ...... -1,011 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,915 82 4,833 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 27 ...... 27 OFFICE OF MANAGEMENT AND BUDGET 43 ...... 43 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,829 ...... 1,829 OTHER 58 ...... 58 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,069 1 2,068 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 34 ...... 34 SUPPLY AND TECHNOLOGY ACTIVITIES 103 ...... 103 GENERAL ACTIVITIES 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 262 78 184 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 52 227 -174 FOREIGN MILITARY FINANCING PROGRAM 4,053 ...... 4,053 ECONOMIC SUPPORT FUND 1,709 ...... 1,709 OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,170 227 5,943 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 714 ...... 714 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,030 ...... 1,030 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 333 -333 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 790 ...... 790 CHILD SURVIVAL AND DISEASE PROGRAMS 855 ...... 855 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 271 ...... 271 OPERATING EXPENSES 341 ...... 341 OTHER 552 27 525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,798 359 2,439 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 40 150 -109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 40 171 -131 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 179 -1 179 OTHER 54 ...... 54 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,071 529 2,541 ;CINTERNATIONAL MONETARY PROGRAMS -163 ...... -163 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,810 ...... 7,810 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,543 -9,543 OTHER 171 1 170 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,089 10,300 7,788 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,884 ...... 4,884 EXPLORATION CAPABILITIES 3,473 ...... 3,473 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,435 3 8,431 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,271 ...... 2,271 EDUCATION AND HUMAN RESOURCES 445 ...... 445 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,946 1 2,945 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,990 ...... 4,990 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,332 ...... 35,332 EMPLOYEES LIFE INSURANCE FUND 1,405 2,288 -883 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,126 19,958 -832 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -2,958 ...... -2,958 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 57,911 22,253 35,657 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 544 33 512 DISASTER LOAN FUND 899 2 897 OTHER 3 5 -2 OTHER 104 (**) 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,551 813 737 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,721 ...... 14,721 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,481 ...... 20,481 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 276,330 ...... 276,330 ADMINISTRATIVE EXPENSES 1,885 ...... 1,885 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 278,215 ...... 278,215 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,728 ...... 55,728 ADMINISTRATIVE EXPENSES 1,302 ...... 1,302 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 57,030 ...... 57,030 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,425 -1,425 OFF-BUDGET ...... 48 -48 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,720 ...... -14,720 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 355,801 1,473 354,329 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 379 (**) 379 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 525 ...... 525 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 139 (**) 139 GENERAL AND SPECIAL PAYMENTS 301 (**) 301 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 182 2 181 EXPORT-IMPORT BANK OF THE UNITED STATES 399 1,794 -1,395 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,365 ...... 4,365 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 29 ...... 29 OTHER 4 17 -13 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -722 ...... -722 FSLIC RESOLUTION FUND 389 156 233 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -333 156 -489 FEDERAL DRUG CONTROL PROGRAMS 177 ...... 177 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 548 ...... 548 LEGAL SERVICES CORPORATION 204 ...... 204 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 221 24 198 NATIONAL CREDIT UNION ADMINISTRATION 223 563 -341 NATIONAL ENDOWMENT FOR THE ARTS 74 (**) 74 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 142 ...... 142 NATIONAL LABOR RELATIONS BOARD 145 (**) 145 NUCLEAR REGULATORY COMMISSION 428 397 31 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 45,185 44,890 294 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 52 ...... 52 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 55 ...... 55 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,349 ...... 2,349 ADVANCES FROM FOASDI FUND -715 ...... -715 OASDI CERTIFICATIONS 715 ...... 715 ADMINISTRATIVE EXPENSES 60 ...... 60 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 860 ...... 860 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,285 ...... 3,285 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,102 -3,102 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 -1,202 ...... -1,202 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,836 3,102 2,734 SECURITIES AND EXCHANGE COMMISSION -200 ...... -200 SMITHSONIAN INSTITUTION 462 (**) 463 TENNESSEE VALLEY AUTHORITY 10,879 11,189 -310 OTHER 1,171 396 775 ;CTOTAL--OTHER INDEPENDENT AGENCIES 72,138 62,530 9,608 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,628 ...... -1,628 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -406 ...... -406 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -119 ...... -119 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,784 ...... -10,784 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,946 ...... -9,946 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,915 ...... -5,915 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,004 ...... -1,004 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,350 ...... -41,350 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,990 ...... -7,990 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -988 ...... -988 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -16 ...... -16 OTHER -36 ...... -36 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,638 ...... -1,638 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -205 ...... -205 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -301 ...... -301 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,737 ...... -5,737 EDUCATIONAL BENEFITS FUND -24 ...... -24 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -131 ...... -131 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,695 ...... -18,695 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,987 ...... -46,987 FEDERAL DISABILITY INSURANCE TRUST FUND -5,333 ...... -5,333 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -68 ...... -68 OTHER -20 ...... -20 OTHER -79 ...... -79 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,740 ...... -88,740 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,143 -4,143 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,598 -6,598 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -130,091 17,241 -147,332 ;CTOTAL OUTLAYS 1,768,486 183,153 1,585,333 ;CTOTAL ON-BUDGET 1,462,014 138,214 1,323,800 ;CTOTAL OFF-BUDGET 306,472 44,938 261,533 ;CTOTAL SURPLUS (+) OR DEFICIT -80,754 ;CTOTAL ON-BUDGET -192,673 ;CTOTAL OFF-BUDGET 111,919 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 450 1 448 HOUSE OF REPRESENTATIVES 720 1 719 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 146 ...... 146 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 246 6 240 LIBRARY OF CONGRESS 438 6 432 GOVERNMENT PRINTING OFFICE 72 ...... 72 GOVERNMENT ACCOUNTABILITY OFFICE 275 ...... 275 UNITED STATES TAX COURT 24 ...... 24 OTHER LEGISLATIVE BRANCH AGENCIES 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--LEGISLATIVE BRANCH 2,434 16 2,418 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 52 ...... 52 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,199 ...... 3,199 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 3,361 27 3,334 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 747 ...... 747 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 306 ...... 306 EXTENSION ACTIVITIES 237 ...... 237 OTHER 40 ...... 40 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 593 ...... 593 FOOD SAFETY AND INSPECTION SERVICE 472 ...... 472 AGRICULTURAL MARKETING SERVICE 1,006 ...... 1,006 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 42 ...... 42 FEDERAL CROP INSURANCE CORPORATION FUND 2,776 1,181 1,596 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 453 ...... 453 COMMODITY CREDIT CORPORATION 31,561 9,578 21,984 AGRICULTURAL CREDIT INSURANCE FUND 404 335 69 OTHER 48 ...... 48 ;ATOTAL--FARM SERVICE AGENCY 32,467 9,913 22,554 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 474 ...... 474 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 861 ...... 861 OTHER 244 ...... 244 RURAL DEVELOPMENT 299 ...... 299 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 582 702 -120 RENTAL ASSISTANCE PROGRAM 496 ...... 496 OTHER 57 ...... 57 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,824 867 957 RURAL DEVELOPMENT INSURANCE FUND ...... 170 -170 OTHER 26 (**) 26 FOREIGN AGRICULTURAL SERVICE 735 ...... 735 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,564 ...... 20,564 CHILD NUTRITION PROGRAMS 8,226 ...... 8,226 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,998 ...... 2,998 OTHER 213 ...... 213 ;ATOTAL--FOOD AND NUTRITION SERVICE 32,001 ...... 32,001 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 819 ...... 819 WILDLAND FIRE MANAGEMENT 876 ...... 876 FOREST SERVICE PERMANENT APPROPRIATIONS 491 ...... 491 OTHER 834 ...... 834 ;ATOTAL--FOREST SERVICE 3,020 ...... 3,020 OTHER 409 31 377 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 425 -425 INTRABUDGETARY TRANSACTIONS 225 ...... 225 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,938 13,289 66,649 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 194 1 193 BUREAU OF THE CENSUS 457 ...... 457 INTERNATIONAL TRADE ADMINISTRATION 257 ...... 257 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,276 8 2,268 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 425 ...... 425 OTHER 90 14 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,700 12 3,688 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,420 ...... 31,420 DEPARTMENT OF THE NAVY 23,250 ...... 23,250 DEPARTMENT OF THE AIR FORCE 18,163 ...... 18,163 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 75,177 ...... 75,177 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 40,878 ...... 40,878 DEPARTMENT OF THE NAVY 24,030 ...... 24,030 DEPARTMENT OF THE AIR FORCE 25,046 ...... 25,046 DEFENSE AGENCIES 24,156 ...... 24,156 ;ATOTAL--OPERATION AND MAINTENANCE 114,110 ...... 114,110 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 34 ...... 34 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,244 ...... 12,244 DEPARTMENT OF THE NAVY 16,356 ...... 16,356 DEPARTMENT OF THE AIR FORCE 20,328 ...... 20,328 DEFENSE AGENCIES 2,300 ...... 2,300 ;ATOTAL--PROCUREMENT 51,229 ...... 51,229 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,206 ...... 6,206 DEPARTMENT OF THE NAVY 9,588 ...... 9,588 DEPARTMENT OF THE AIR FORCE 12,671 ...... 12,671 DEFENSE AGENCIES 11,270 ...... 11,270 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 39,734 ...... 39,734 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,496 ...... 1,496 DEPARTMENT OF THE NAVY 713 ...... 713 DEPARTMENT OF THE AIR FORCE 755 ...... 755 DEFENSE AGENCIES 653 ...... 653 ;ATOTAL--MILITARY CONSTRUCTION 3,616 ...... 3,616 FAMILY HOUSING: DEPARTMENT OF THE ARMY 624 ...... 624 DEPARTMENT OF THE NAVY 414 ...... 414 DEPARTMENT OF THE AIR FORCE 709 ...... 709 DEFENSE AGENCIES 316 (**) 316 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY 852 ...... 852 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,713 ...... 2,713 OTHER -131 (**) -131 OTHER 36 ...... 36 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 6 5 1 DEFENSE AGENCIES -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 271 -271 DEPARTMENT OF THE NAVY ...... 87 -87 DEPARTMENT OF THE AIR FORCE ...... 25 -25 DEFENSE AGENCIES ...... 426 -426 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -18 ...... -18 DEPARTMENT OF THE NAVY -45 ...... -45 DEPARTMENT OF THE AIR FORCE -19 ...... -19 DEFENSE AGENCIES -49 ...... -49 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 289,326 818 288,508 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,620 ...... 8,620 IMPACT AID 1,067 ...... 1,067 SCHOOL IMPROVEMENT PROGRAMS 3,411 ...... 3,411 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,106 ...... 13,106 OFFICE OF INNOVATION AND IMPROVEMENT 491 ...... 491 OFFICE OF ENGLISH LANGUAGE ACQUISITION 298 ...... 298 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,617 ...... 7,617 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,808 ...... 1,808 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 111 ...... 111 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,152 ...... 1,152 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 15 -23 HIGHER EDUCATION 1,129 ...... 1,129 HOWARD UNIVERSITY 143 ...... 143 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,264 15 1,249 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,176 ...... 9,176 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... STUDENT AID ADMINISTRATION 69 ...... 69 FEDERAL STUDENT LOAN RESERVE FUND 26 ...... 26 FEDERAL DIRECT STUDENT LOANS 437 ...... 437 FEDERAL FAMILY EDUCATION LOANS 3,110 ...... 3,110 ;ATOTAL--FEDERAL STUDENT AID 12,818 ...... 12,818 INSTITUTE OF EDUCATION SCIENCES 205 ...... 205 HURRICANE EDUCATION RECOVERY 190 ...... 190 OTHER 811 ...... 811 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF EDUCATION 39,873 88 39,786 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 464 ...... 464 WEAPONS ACTIVITIES 3,866 ...... 3,866 DEFENSE NUCLEAR NONPROLIFERATION 715 ...... 715 OTHER 227 ...... 227 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,030 ...... 4,030 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 92 ...... 92 OTHER DEFENSE ACTIVITIES 387 ...... 387 DEFENSE NUCLEAR WASTE DISPOSAL 190 ...... 190 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 2,081 ...... 2,081 ENERGY SUPPLY 627 ...... 627 ENERGY CONSERVATION 325 ...... 325 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 280 ...... 280 OTHER 932 21 911 ;ATOTAL--ENERGY PROGRAMS 4,246 21 4,225 POWER MARKETING ADMINISTRATION 1,144 1,841 -697 DEPARTMENTAL ADMINISTRATION 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,299 -1,299 INTRABUDGETARY TRANSACTIONS 597 ...... 597 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,058 3,162 12,896 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 908 4 905 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,768 9 3,759 INDIAN HEALTH SERVICES 2,410 ...... 2,410 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,716 ...... 2,716 NATIONAL INSTITUTES OF HEALTH 15,694 ...... 15,694 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,688 ...... 1,688 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 59 ...... 59 ;ATOTAL--PUBLIC HEALTH SERVICE 27,243 13 27,230 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 102,785 ...... 102,785 PAYMENTS TO HEALTH CARE TRUST FUNDS 97,902 ...... 97,902 STATE CHILDREN'S HEALTH INSURANCE FUND 2,985 ...... 2,985 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 105,931 ...... 105,931 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,125 ...... 1,125 ;ATOTAL--FHI TRUST FUND 107,056 ...... 107,056 HEALTH CARE FRAUD AND ABUSE CONTROL 625 ...... 625 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 89,891 ...... 89,891 ADMINISTRATIVE EXPENSES 1,597 ...... 1,597 ;ATOTAL--FSMI TRUST FUND 91,488 ...... 91,488 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 219 ...... 219 ADMINISTRATIVE EXPENSES 25 ...... 25 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,507 ...... 11,507 ADMINISTRATIVE EXPENSES 314 ...... 314 OTHER 273 ...... 273 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 415,178 ...... 415,178 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,154 ...... 10,154 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,140 ...... 2,140 LOW INCOME HOME ENERGY ASSISTANCE 1,706 ...... 1,706 REFUGEE AND ENTRANT ASSISTANCE 277 ...... 277 CHILD CARE ENTITLEMENT TO STATES 1,785 ...... 1,785 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,284 ...... 1,284 SOCIAL SERVICES BLOCK GRANT 1,144 ...... 1,144 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,295 ...... 5,295 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,781 ...... 3,781 OTHER 297 ...... 297 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,864 ...... 27,864 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 842 ...... 842 DEPARTMENTAL MANAGEMENT 1,466 (**) 1,465 OTHER 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,961 -27,961 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90,457 ...... -90,457 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,442 ...... -7,442 OTHER 139 ...... 139 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 375,161 27,974 347,187 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 255 ...... 255 CITIZENSHIP AND IMMIGRATION SERVICES 905 ...... 905 UNITED STATES SECRET SERVICE 755 ...... 755 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,945 ...... 1,945 IMMIGRATION AND CUSTOMS 1,657 ...... 1,657 CUSTOMS AND BORDER PROTECTION 3,968 ...... 3,968 OTHER 138 ...... 138 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 7,708 ...... 7,708 UNITED STATES COAST GUARD 4,464 5 4,459 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 361 ...... 361 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,586 ...... 1,586 FIREFIGHTER ASSISTANCE GRANTS 18 ...... 18 DISASTER RELIEF 16,507 ...... 16,507 NATIONAL FLOOD INSURANCE FUND 16,792 376 16,415 OTHER 1,337 ...... 1,337 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 36,239 376 35,863 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 495 ...... 495 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 307 ...... 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -49 49 INTRABUDGETARY TRANSACTIONS 381 ...... 381 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,298 -2,298 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 51,873 2,630 49,243 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,514 ...... 6,514 HOUSING CERTIFICATE FUND 4,198 ...... 4,198 PROJECT-BASED RENTAL ASSISTANCE 3,019 ...... 3,019 PUBLIC HOUSING CAPITAL FUND 1,815 ...... 1,815 PUBLIC HOUSING OPERATING FUND 2,020 ...... 2,020 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 339 ...... 339 NATIVE AMERICAN HOUSING BLOCK GRANT 297 ...... 297 OTHER -20 (**) -20 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,183 (**) 18,183 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 192 ...... 192 COMMUNITY DEVELOPMENT FUND 2,889 ...... 2,889 HOME INVESTMENT PARTNERSHIP PROGRAM 984 ...... 984 HOMELESS ASSISTANCE GRANTS 782 ...... 782 OTHER 50 (**) 49 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,897 (**) 4,897 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 25 -24 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 251 ...... 251 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,676 ...... -1,676 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 49 26 23 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 170 ...... 170 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 266 180 86 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 908 -817 HOUSING FOR THE ELDERLY 694 ...... 694 OTHER ASSISTED HOUSING PROGRAMS 345 (**) 345 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 197 1,139 -943 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -49 160 -209 MANAGEMENT AND ADMINISTRATION 510 ...... 510 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 262 -262 OTHER ...... -22 22 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,849 1,605 22,244 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 454 ...... 454 WILDLAND FIRE MANAGEMENT 379 ...... 379 OTHER 271 95 176 MINERALS MANAGEMENT SERVICE 1,401 ...... 1,401 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 231 ...... 231 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,736 95 2,641 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 375 ...... 375 OTHER 263 143 120 UNITED STATES GEOLOGICAL SURVEY 571 ...... 571 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 1,253 143 1,110 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,109 ...... 1,109 NATIONAL PARK SERVICE 1,513 (**) 1,513 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,622 (**) 2,622 BUREAU OF INDIAN AFFAIRS 1,448 2 1,447 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 172 ...... 172 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 195 ...... 195 OTHER 443 ...... 443 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,390 -3,390 INTRABUDGETARY TRANSACTIONS -57 ...... -57 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,813 3,630 5,183 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 961 ...... 961 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 399 ...... 399 UNITED STATES ATTORNEYS 945 ...... 945 UNITED STATES MARSHALS SERVICE 490 ...... 490 ASSETS FORFEITURE FUND 313 ...... 313 OTHER 217 ...... 217 FEDERAL BUREAU OF INVESTIGATION 3,123 ...... 3,123 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,099 ...... 1,099 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 533 ...... 533 FEDERAL PRISON SYSTEM 3,043 170 2,873 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,128 ...... 1,128 COMMUNITY ORIENTED POLICING SERVICES 477 ...... 477 OTHER 1,022 ...... 1,022 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -59 59 INTRABUDGETARY TRANSACTIONS 171 ...... 171 OFFSETTING GOVERNMENTAL RECEIPTS ...... 175 -175 ;ATOTAL--DEPARTMENT OF JUSTICE 14,194 286 13,908 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,002 ...... 3,002 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 247 ...... 247 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 431 ...... 431 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 124 ...... 124 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 59 ...... 59 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,330 ...... 19,330 STATE ADMINISTRATIVE EXPENSES 2,009 ...... 2,009 FEDERAL ADMINISTRATIVE EXPENSES 250 ...... 250 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 21,591 ...... 21,591 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,455 ...... 25,455 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,592 4,402 -1,810 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 234 ...... 234 SPECIAL BENEFITS 74 ...... 74 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 455 ...... 455 SPECIAL BENEFITS FOR DISABLED COAL MINERS 191 ...... 191 BLACK LUNG DISABILITY TRUST FUND 210 ...... 210 OTHER 164 ...... 164 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 272 ...... 272 MINE SAFETY AND HEALTH ADMINISTRATION 171 ...... 171 BUREAU OF LABOR STATISTICS 257 ...... 257 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -422 ...... -422 ;CTOTAL--DEPARTMENT OF LABOR 30,013 4,411 25,602 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,731 ...... 2,731 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 959 ...... 959 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 416 ...... 416 OTHER 127 ...... 127 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,365 ...... 4,365 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,487 ...... 1,487 MIGRATION AND REFUGEE ASSISTANCE 511 ...... 511 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -96 ...... -96 ANDEAN COUNTERDRUG INITIATIVE 376 ...... 376 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -16 16 INTRABUDGETARY TRANSACTIONS -198 ...... -198 ;CTOTAL--DEPARTMENT OF STATE 6,931 -16 6,946 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 81 ...... 81 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,042 ...... 3,042 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,148 ...... 2,148 FACILITIES AND EQUIPMENT 1,387 ...... 1,387 RESEARCH, ENGINEERING, AND DEVELOPMENT 86 ...... 86 TRUST FUND SHARE OF FAA OPERATIONS 1,494 ...... 1,494 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,114 ...... 5,114 OTHER -15 89 -105 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,141 89 8,052 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,348 ...... 17,348 OTHER 89 ...... 89 OTHER PROGRAMS 531 ...... 531 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,967 ...... 17,967 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 238 ...... 238 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 264 ...... 264 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -1 ...... -1 OTHER 1,110 5 1,104 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,108 5 1,103 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,135 ...... 2,135 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,613 ...... 1,613 DISCRETIONARY GRANTS 39 ...... 39 FORMULA AND BUS GRANTS 265 ...... 265 OTHER 209 ...... 209 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,261 ...... 4,261 MARITIME ADMINISTRATION 489 283 206 OTHER 122 6 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,670 490 32,180 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -240 183 -424 OTHER 323 ...... 323 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 178 ...... 178 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,493 ...... 1,493 FINANCIAL AGENT SERVICES 195 ...... 195 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 365 ...... 365 OTHER 510 (**) 510 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,749 (**) 2,749 FEDERAL FINANCING BANK -318 ...... -318 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 53 ...... 53 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 232 ...... 232 BUREAU OF ENGRAVING AND PRINTING 15 ...... 15 UNITED STATES MINT 838 1,043 -205 BUREAU OF THE PUBLIC DEBT 160 ...... 160 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,301 ...... 2,301 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,606 ...... 2,606 INFORMATION SYSTEMS 1,028 ...... 1,028 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,562 ...... 34,562 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 13,168 ...... 13,168 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,985 ...... 1,985 OTHER 222 5 218 ;ATOTAL--INTERNAL REVENUE SERVICE 55,874 5 55,869 COMPTROLLER OF THE CURRENCY 307 318 -11 OFFICE OF THRIFT SUPERVISION 109 104 5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 120,107 ...... 120,107 SPECIAL ISSUES (CASH BASIS) 93,083 ...... 93,083 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 213,191 ...... 213,191 TOTAL--INTEREST ON THE PUBLIC DEBT 213,191 ...... 213,191 ;COTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,826 -1,826 INTRABUDGETARY TRANSACTIONS -1,111 ...... -1,111 ;CTOTAL--DEPARTMENT OF THE TREASURY 272,229 3,479 268,750 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,345 ...... 15,345 MEDICAL ADMINISTRATION 2,180 ...... 2,180 OTHER 425 161 264 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 134 56 78 OTHER 934 917 18 COMPENSATION AND PENSIONS 17,139 ...... 17,139 READJUSTMENT BENEFITS 1,864 ...... 1,864 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 687 ...... 687 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 75 85 -10 OTHER 19 ...... 19 ;ATOTAL--BENEFIT PROGRAMS 20,857 1,057 19,800 DEPARTMENTAL ADMINISTRATION 1,832 (**) 1,832 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 2,570 -2,570 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,630 3,880 36,750 ;CCORPS OF ENGINEERS: CONSTRUCTION 845 ...... 845 OPERATION AND MAINTENANCE 655 ...... 655 FLOOD CONTROL 2,493 ...... 2,493 HARBOR MAINTENANCE TRUST FUND 393 ...... 393 RIVERS AND HARBORS CONTRIBUTED FUNDS 199 ...... 199 OTHER 529 ...... 529 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 253 -253 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--CORPS OF ENGINEERS 5,095 253 4,842 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 23,735 ...... 23,735 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,486 ...... 4,486 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 237 ...... 237 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -42,243 ...... -42,243 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,168 9 26,159 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 461 ...... 461 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,581 ...... 1,581 STATE AND TRIBAL ASSISTANCE GRANTS 2,203 ...... 2,203 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 632 ...... 632 OTHER 82 26 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS -1,138 ...... -1,138 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,011 88 4,922 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 41 ...... 41 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 3,224 ...... 3,224 OTHER ...... ...... ...... OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,407 1 3,406 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -61 ...... -61 SUPPLY AND TECHNOLOGY ACTIVITIES 131 ...... 131 GENERAL ACTIVITIES 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 173 78 95 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 62 417 -355 FOREIGN MILITARY FINANCING PROGRAM 4,224 ...... 4,224 ECONOMIC SUPPORT FUND 1,411 ...... 1,411 OTHER 534 ...... 534 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,231 417 5,815 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,340 ...... 1,340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 18 ...... 18 OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 1,675 (**) 1,675 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 395 -393 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 836 ...... 836 CHILD SURVIVAL AND DISEASE PROGRAMS 788 ...... 788 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 281 ...... 281 OPERATING EXPENSES 398 ...... 398 OTHER 887 26 861 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,180 427 2,753 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 178 183 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 199 -199 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 178 382 -205 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 177 (**) 177 OTHER 50 ...... 50 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,585 810 2,775 ;CINTERNATIONAL MONETARY PROGRAMS -60 ...... -60 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,013 ...... 7,013 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,240 -7,240 OTHER 84 (**) 83 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,528 8,467 10,062 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,978 ...... 3,978 EXPLORATION CAPABILITIES 3,863 ...... 3,863 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,978 13 7,965 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,391 ...... 2,391 EDUCATION AND HUMAN RESOURCES 321 ...... 321 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,945 1 2,944 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,970 ...... 4,970 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,512 ...... 33,512 EMPLOYEES LIFE INSURANCE FUND 1,324 2,207 -883 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,730 19,133 -1,403 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 57,607 21,338 36,269 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 537 26 510 DISASTER LOAN FUND 280 3 277 OTHER 11 4 7 OTHER 394 (**) 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,221 1,039 182 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,127 ...... 12,127 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,255 ...... 20,255 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 262,226 ...... 262,226 ADMINISTRATIVE EXPENSES 1,815 ...... 1,815 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 264,391 ...... 264,391 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 51,829 ...... 51,829 ADMINISTRATIVE EXPENSES 1,331 ...... 1,331 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 53,160 ...... 53,160 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,515 -1,515 OFF-BUDGET ...... 39 -39 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -12,126 ...... -12,126 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 337,536 1,554 335,981 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 361 1 360 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 497 (**) 497 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 125 (**) 125 GENERAL AND SPECIAL PAYMENTS 313 (**) 313 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 186 2 185 EXPORT-IMPORT BANK OF THE UNITED STATES 230 2,526 -2,296 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,462 ...... 4,462 0REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 84 413 -328 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 556 795 -239 FSLIC RESOLUTION FUND 475 92 383 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,030 887 144 FEDERAL DRUG CONTROL PROGRAMS 279 ...... 279 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 168 ...... 168 LEGAL SERVICES CORPORATION 189 ...... 189 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 188 11 177 NATIONAL CREDIT UNION ADMINISTRATION 191 450 -259 NATIONAL ENDOWMENT FOR THE ARTS 69 (**) 69 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 5 25 NATIONAL LABOR RELATIONS BOARD 143 (**) 143 NUCLEAR REGULATORY COMMISSION 387 342 46 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 41,214 43,572 -2,357 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 57 ...... 57 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 357 ...... 357 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 47 ...... 47 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,198 ...... 2,198 ADVANCES FROM FOASDI FUND -700 ...... -700 OASDI CERTIFICATIONS 700 ...... 700 ADMINISTRATIVE EXPENSES 58 ...... 58 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 610 ...... 610 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,218 ...... 3,218 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,175 -2,175 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 -967 ...... -967 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,606 2,175 3,431 SECURITIES AND EXCHANGE COMMISSION -369 ...... -369 SMITHSONIAN INSTITUTION 470 (**) 471 TENNESSEE VALLEY AUTHORITY 11,878 12,017 -138 OTHER 1,227 217 1,010 ;CTOTAL--OTHER INDEPENDENT AGENCIES 69,739 62,616 7,123 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,573 ...... -1,573 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -392 ...... -392 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -113 ...... -113 -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,223 ...... -10,223 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,244 ...... -10,244 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,620 ...... -5,620 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -955 ...... -955 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,225 ...... -40,225 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,654 ...... -7,654 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -725 ...... -725 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -16 ...... -16 OTHER -24 ...... -24 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,330 ...... -1,330 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -227 ...... -227 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -321 ...... -321 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -67 ...... -67 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,758 ...... -6,758 EDUCATIONAL BENEFITS FUND -32 ...... -32 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -75 ...... -75 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,310 ...... -18,310 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43,107 ...... -43,107 FEDERAL DISABILITY INSURANCE TRUST FUND -5,184 ...... -5,184 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -44 ...... -44 OTHER -20 ...... -20 OTHER -73 ...... -73 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,363 ...... -84,363 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,812 -3,812 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -124,588 3,812 -128,401 ;CTOTAL OUTLAYS 1,701,873 165,052 1,536,821 ;CTOTAL ON-BUDGET 1,410,100 121,441 1,288,659 ;CTOTAL OFF-BUDGET 291,773 43,611 248,162 ;CTOTAL SURPLUS (+) OR DEFICIT -184,094 ;CTOTAL ON-BUDGET -290,683 ;CTOTAL OFF-BUDGET 106,588 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 71,915 57,414 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 309,100 280,033 GOVERNMENTAL RECEIPTS 10,078 2,955 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 391,093 340,403 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-05-08 TIME: 19.05.39 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: 04/07 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 -46,882 163,937 218,710 INTRAGOVERNMENTAL HOLDINGS 37,385 169,257 204,298 ;BTOTAL TREASURY SECURITIES OUTSTANDING -9,497 333,194 423,008 ;CPLUS PREMIUM ON TREASURY SECURITIES 7 -77 -309 LESS DISCOUNT ON TREASURY SECURITIES -1,771 497 27,987 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT -7,718 332,620 394,712 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -204 -410 -271 ;CTOTAL FEDERAL SECURITIES -7,922 332,211 394,440 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 38,176 169,796 204,668 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -714 1,629 25,930 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 38,890 168,166 178,738 ;CTOTAL BORROWING FROM THE PUBLIC -46,812 164,044 215,702 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 4,438 5,812 10,601 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 69 234 106 DEPOSIT FUNDS 647 448 1,413 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -7,052 -1,311 6,511 -REPORT ID: STM0P087 USER ID : DATE: 2007-05-08 TIME: 19.05.39 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: 04/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -48,711 169,227 234,334 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 25,260 24,053 403 TAX AND LOAN NOTE ACCOUNTS 92,492 47,540 42,916 ;ABALANCE 117,751 71,594 43,319 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 83 376 273 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 83 376 273 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 520 1,776 802 LETTER OF CREDIT ISSUED TO IMF -333 -2,229 -6,133 DOLLAR DEPOSITS WITH THE IMF -6 -1 52 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -474 -1,613 -742 ;ABALANCE -293 -2,067 -6,021 OTHER CASH AND MONETARY ASSETS 1,010 700 32 ;CTOTAL CASH AND MONETARY ASSETS 118,550 70,602 37,604 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 438 2,406 1,732 NET ACTIVITY, GUARANTEED LOAN FINANCING 2,330 4,508 4,238 NET ACTIVITY, DIRECT LOAN FINANCING -46 1,767 961 MISCELLANEOUS ASSET ACCOUNTS 7,691 9,292 5,930 ;CTOTAL ASSET ACCOUNTS 128,963 88,575 50,465 0REPORT ID: STM0P087 USER ID : DATE: 2007-05-08 TIME: 19.05.39 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: 04/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -177,674 80,652 183,868 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 102 226 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -177,674 80,754 184,094 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-05-08 TIME: 19.05.39 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: 04/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,843,121 5,053,940 5,007,058 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,795,725 3,833,110 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,849,665 8,840,168 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,177 4,185 LESS DISCOUNT ON TREASURY SECURITIES 85,637 87,905 86,134 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,765,937 8,758,219 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,186 22,982 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,789,124 8,781,201 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,795,393 3,833,569 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 43,713 43,000 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,751,679 3,790,569 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 5,037,444 4,990,632 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 42,497 46,934 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,399 7,468 DEPOSIT FUNDS 14,360 14,161 14,808 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 17,102 10,049 -REPORT ID: STM0P087 USER ID : DATE: 2007-05-08 TIME: 19.05.39 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: 04/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 5,118,603 5,069,892 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 4,245 29,504 TAX AND LOAN NOTE ACCOUNTS 46,676 1,725 94,216 ;ABALANCE 52,127 5,969 123,721 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 8,948 9,030 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,748 6,830 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 8,321 9,577 10,097 LETTER OF CREDIT ISSUED TO IMF -47,910 -49,806 -50,139 DOLLAR DEPOSITS WITH THE IMF -135 -129 -136 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -1,319 -1,793 ;ABALANCE 6,621 4,848 4,554 OTHER CASH AND MONETARY ASSETS 23,853 23,544 24,554 ;CTOTAL CASH AND MONETARY ASSETS 89,056 41,108 159,659 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 30,179 30,617 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -54,500 -52,170 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 162,118 162,071 MISCELLANEOUS ASSET ACCOUNTS 37 1,638 9,329 ;CTOTAL ASSET ACCOUNTS 220,931 180,543 309,506 0REPORT ID: STM0P087 USER ID : DATE: 2007-05-08 TIME: 19.05.39 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: 04/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,734 4,938,060 4,760,386 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 102 102 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,938,162 4,760,488 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-05-08 TIME: 19.05.39 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: 04/07 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,938,064 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -4 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,938,060 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -177,674 80,754 184,094 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -177,674 80,754 184,094 ;CTOTAL-ON-BUDGET (TABLE 2) -155,135 192,673 290,683 ;CTOTAL-OFF-BUDGET (TABLE 2) -22,540 -111,919 -106,588 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -102 -226 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 ...... -102 -226 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,760,386 4,760,386 4,616,071 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-05-08 TIME: 19.05.40 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: 04/07 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 -1 -24 -61 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -1 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -5 TENNESSEE VALLEY AUTHORITY -205 -380 -206 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -204 -410 -271 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-05-08 TIME: 19.05.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 04/07 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 112 88 88 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 154 155 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 220 220 TENNESSEE VALLEY AUTHORITY 22,899 22,724 22,519 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 23,186 22,982 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 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 -1,880 -7,360 -4,102 AGRICULTURAL CREDIT INSURANCE FUND ...... 515 539 FARM STORAGE FACILITY LOANS ...... 28 19 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 402 797 777 RURAL COMMUNITY FACILITY LOANS FUND 113 306 252 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 1 ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 4 RURAL DEVELOPMENT LOAN FUND 7 15 12 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 7 19 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 192 601 359 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 542 1,036 736 RURAL TELEPHONE BANK 17 43 24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 49 40 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 90 -851 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 12 36 64 FISHING VESSEL OBLIGATIONS -2 -2 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 6 28 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... 14 11 FAMILY HOUSING IMPROVEMENT LOANS -2 9 58 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 1,050 11,452 17,888 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -140 -135 -70 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 200 650 16,525 DISASTER ASSISTANCE LOAN FUND ...... 45 154 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 1 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... -239 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2 27 33 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 10 65 69 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 10 -253 -133 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) 10 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12 -1,931 604 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... -619 NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... 35 VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -5 -202 -121 MILITARY DEBT REDUCTION ...... ...... -7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 144 113 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -263 509 DISASTER LOAN FUND ...... 1,823 1,099 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -547 -547 -938 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND ...... 3 181 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 269 1,863 1,883 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 444 9,122 35,078 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -206 277 1,033 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -28 -118 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 4 14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... -93 -88 COMMUNITY DEVELOPMENT GRANTS ...... ...... (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -15 11 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) -94 -113 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -5 -9 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 4 POSTAL SERVICE ...... -2,100 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -210 -2,054 735 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 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 17,634 12,154 10,274 AGRICULTURAL CREDIT INSURANCE FUND 4,591 5,106 5,106 FARM STORAGE FACILITY LOANS 344 373 373 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 11,356 11,758 RURAL COMMUNITY FACILITY LOANS FUND 1,950 2,144 2,257 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 1 2 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 155 155 RURAL DEVELOPMENT LOAN FUND 247 256 263 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 88 89 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 6,915 7,107 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 13,801 14,343 RURAL TELEPHONE BANK 374 400 417 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 275 293 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 431 442 FISHING VESSEL OBLIGATIONS 12 12 10 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 22 28 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 26 26 FAMILY HOUSING IMPROVEMENT LOANS 184 194 192 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 93 93 FEDERAL DIRECT STUDENT LOANS 105,430 115,832 116,882 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,487 2,347 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 17,335 17,535 DISASTER ASSISTANCE LOAN FUND 207 252 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 95 BUREAU OF INDIAN AFFAIRS 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 109 134 136 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 512 522 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 3 13 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 16 16 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 46 46 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 14,675 14,687 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 942 942 NATIVE AMERICAN VETERAN HOUSING FUND 36 36 36 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 26 21 MILITARY DEBT REDUCTION 227 227 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 927 933 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,355 1,355 DISASTER LOAN FUND 7,685 9,508 9,508 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,911 4,364 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 452 452 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 4,553 4,821 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 228,065 236,743 237,187 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,284 25,767 25,561 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,482 -1,482 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 159 159 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 884 791 791 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 2 2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,136 2,132 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 931 930 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 22 21 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,799 29,955 29,745 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-05-08 TIME: 19.05.41 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: 04/07 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 23 25 28 DEPARTMENT OF COMMERCE 2 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 326 2,136 2,001 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17 732 1,827 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 42 147 210 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -53 78 611 DEPARTMENT OF LABOR -1,065 153 25,452 DEPARTMENT OF TRANSPORTATION 2 106 85 DEPARTMENT OF THE TREASURY 68 501 259 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -5 -15 -13 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 420 19,956 21,539 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 2,958 2,958 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -66 769 217 0REPORT ID: STM0P091 USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 15 85 (**) NATIONAL CREDIT UNION ADMINISTRATION 194 364 311 POSTAL SERVICE -2,580 -2,335 2,314 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -93 81 -109 AGENCY SECURITIES ...... ...... ...... OTHER -170 747 360 ;BTOTAL TREASURY SECURITIES 37 26,491 55,094 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 37 26,491 55,094 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 7 7 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 7 -15 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) -5 40 DEPARTMENT OF AGRICULTURE 31 31 21 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -4 19 30 OTHER 5 (**) -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 12,213 12,117 17,904 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,186 4,631 11,942 OTHER 5 147 108 DEPARTMENT OF HOMELAND SECURITY 16 146 -10 DEPARTMENT OF THE INTERIOR 8 22 5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -130 -5,271 -5,071 OTHER 2 -14 7 -REPORT ID: STM0P091 USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -59 213 263 OTHER ...... (**) 5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 427 2,350 1,638 HIGHWAY TRUST FUND 1,121 3,383 5,199 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -34 24 18 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -11 -11 1 NATIONAL SERVICE LIFE INSURANCE -84 -286 -270 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -9 6 9 CORPS OF ENGINEERS 79 365 297 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -322 15,239 12,411 OTHER 6 58 117 ENVIRONMENTAL PROTECTION AGENCY 526 669 193 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,530 -4,206 -2,421 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 6 898 901 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -10 856 1,426 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 22,760 107,328 99,264 FEDERAL DISABILITY INSURANCE TRUST FUND 1,944 4,595 5,510 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -2 (**) 1 -REPORT ID: STM0P091 USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -53 -70 -36 AGENCY SECURITIES ...... -1 1 OTHER 57 64 85 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 38,139 143,306 149,572 TOTAL AGENCY SECURITIES ...... -1 1 ;CTOTAL TRUST FUNDS 38,139 143,305 149,574 ;CGRAND TOTAL 38,176 169,796 204,668 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 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 76 78 101 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 42,528 42,854 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,750 22,768 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,490 8,532 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,109 7,056 DEPARTMENT OF LABOR 36,796 38,014 36,949 DEPARTMENT OF TRANSPORTATION 735 839 841 DEPARTMENT OF THE TREASURY 16,266 16,698 16,766 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 392 387 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,276 92,696 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... 2,958 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 47,050 46,984 0REPORT ID: STM0P091 USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,029 3,099 3,113 NATIONAL CREDIT UNION ADMINISTRATION 6,800 6,970 7,164 POSTAL SERVICE 4,233 4,478 1,898 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,185 12,092 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,587 7,417 ;BTOTAL TREASURY SECURITIES 284,122 310,576 310,613 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 310,576 310,613 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 56 57 UNITED STATES TAX COURT 9 9 9 OTHER 36 44 43 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 698 698 DEPARTMENT OF AGRICULTURE 5 6 36 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 638 634 OTHER 37 32 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 302,090 314,303 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 34,506 37,692 OTHER 2,411 2,553 2,558 DEPARTMENT OF HOMELAND SECURITY 2,282 2,412 2,428 DEPARTMENT OF THE INTERIOR 53 67 75 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 61,071 60,941 OTHER 79 63 64 -REPORT ID: STM0P091 USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,148 14,089 OTHER 33 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 9,816 10,243 HIGHWAY TRUST FUND 10,998 13,260 14,381 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 810 776 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 67 56 NATIONAL SERVICE LIFE INSURANCE 10,189 9,987 9,903 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 37 37 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,975 1,966 CORPS OF ENGINEERS 3,513 3,800 3,879 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 197,370 197,049 OTHER 1,379 1,431 1,437 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,449 5,975 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 689,260 685,730 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,174 32,180 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,691 15,680 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,877,697 1,900,457 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 204,829 206,773 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 56 54 -REPORT ID: STM0P091 USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,898 1,845 AGENCY SECURITIES 7 6 6 OTHER 718 725 782 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,484,811 3,522,950 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,484,817 3,522,956 ;CGRAND TOTAL 3,663,773 3,795,393 3,833,569 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 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 -5 -609 -130 AGRICULTURAL CREDIT INSURANCE FUND 3 -10 -16 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND 1 2 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 3 32 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) -1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 19 19 -19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 -4 (**) DEPARTMENT OF DEFENSE-MILITARY -3 15 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,232 2,942 207 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 1 HEALTH EDUCATION ASSISTANCE LOANS 1 5 34 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 5 1 -1 0REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -3 -3 2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 30 217 695 FHA-GENERAL AND SPECIAL RISK FUND 101 171 -75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -26 -173 -184 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -12 -5 (**) 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 -1 -1 -155 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 29 652 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 15 736 1,187 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 1 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) 6 -2 LOAN GUARANTEES TO EGYPT ...... ...... -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -6 74 45 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -26 288 655 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,004 800 1,296 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 2,330 4,508 4,238 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 38 -142 -195 FARM STORAGE FACILITY LOANS 1 24 15 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 11 160 113 RURAL HOUSING INSURANCE FUND 1 -145 -245 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -5 -8 RURAL DEVELOPMENT LOAN FUND 1 (**) -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 -2 5 -REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -2 151 73 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35 1,429 1,836 RURAL TELEPHONE BANK 1 -3 10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 8 23 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -10 -222 -174 INTERNATIONAL DEBT REDUCTION (**) 61 -30 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 10 20 54 DEPARTMENT OF DEFENSE-MILITARY 1 6 56 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 4 14 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -346 -438 403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 3 37 96 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 2 0REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -3 (**) -4 BUREAU OF INDIAN AFFAIRS -4 -3 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -1 -1 -1 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 2 22 -140 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 16 35 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -2 -3 -1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 91 -18 NATIVE AMERICAN VETERAN HOUSING FUND 1 1 4 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -23 -225 -133 MILITARY DEBT REDUCTION -2 -7 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -1 -28 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 25 36 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -4 1 12 DISASTER LOAN FUND 36 1,347 709 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 220 -305 -488 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -103 -1,075 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -46 1,767 961 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 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 273 -331 -336 AGRICULTURAL CREDIT INSURANCE FUND -358 -371 -368 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -24 -24 RURAL HOUSING INSURANCE FUND -591 -590 -589 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -164 -160 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -25 -25 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -79 -60 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 7 4 DEPARTMENT OF DEFENSE-MILITARY -20 -2 -5 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -41,740 -40,508 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -147 -143 -142 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -34 -29 0REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -78 -78 -81 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -260 -230 FHA-GENERAL AND SPECIAL RISK FUND -1,758 -1,688 -1,587 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,342 -1,367 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -80 -92 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -327 -327 -328 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 11 11 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -2,790 -2,775 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 3 4 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -133 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -16 -17 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -543 -549 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -811 -837 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -1,673 -670 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -54,500 -52,170 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,713 3,751 FARM STORAGE FACILITY LOANS 250 273 274 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,877 1,888 RURAL HOUSING INSURANCE FUND 10,881 10,734 10,736 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 1 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -9 -9 RURAL DEVELOPMENT LOAN FUND 247 246 247 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 79 79 -REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,638 5,791 5,789 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 25,323 25,358 RURAL TELEPHONE BANK 371 368 369 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 250 250 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 947 937 INTERNATIONAL DEBT REDUCTION 107 168 168 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 411 421 DEPARTMENT OF DEFENSE-MILITARY 184 189 190 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 159 159 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 96,716 96,370 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 197 200 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 0REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 95 91 BUREAU OF INDIAN AFFAIRS 8 8 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -4 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 132 134 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 457 473 473 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 44 42 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 899 892 NATIVE AMERICAN VETERAN HOUSING FUND 35 35 36 VOCATIONAL REHABILITATION LOAN FUND 2 1 1 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 17 17 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 8 -15 MILITARY DEBT REDUCTION 224 219 217 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 295 294 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 718 717 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 107 103 DISASTER LOAN FUND 5,700 7,011 7,047 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,473 3,693 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 62 62 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 162,118 162,071 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 101,491 154,572 CORPORATION INCOME TAXES 9,353 4,469 84,971 10,916 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 60,738 78,810 UNEMPLOYMENT INSURANCE 2,159 3,575 311 2,254 OTHER RETIREMENT 334 338 411 383 EXCISE TAXES 4,215 5,651 6,131 4,864 ESTATE AND GIFT TAXES 2,313 1,780 2,193 2,303 CUSTOMS DUTIES 2,457 2,230 1,505 2,161 MISCELLANEOUS RECEIPTS 3,484 3,553 2,219 4,347 ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 259,969 260,609 (ON-BUDGET) 124,682 99,872 214,180 199,519 ;C(OFF-BUDGET) 43,011 45,994 45,789 61,090 TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 241,883 230,010 (ON BUDGET) 108,519 94,831 197,571 172,347 (OFF BUDGET) 40,969 44,009 44,312 57,663 ;COUTLAYS LEGISLATIVE BRANCH 371 335 305 422 JUDICIAL BRANCH 512 451 561 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 2,251 2,370 OTHER 5,983 5,123 6,654 6,663 DEPARTMENT OF COMMERCE 437 595 506 614 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 13,137 5,757 OPERATION AND MAINTENANCE 15,442 16,941 17,887 17,465 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -616 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 226,260 ...... CORPORATION INCOME TAXES 4,152 40,207 46,691 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 88,067 ...... UNEMPLOYMENT INSURANCE 3,190 372 7,460 ...... OTHER RETIREMENT 334 350 330 ...... EXCISE TAXES 2,812 5,905 4,954 ...... ESTATE AND GIFT TAXES 1,446 2,032 3,746 ...... CUSTOMS DUTIES 1,991 2,153 1,981 ...... MISCELLANEOUS RECEIPTS 3,395 4,278 4,152 ...... ;ATOTAL--RECEIPTS THIS YEAR 120,312 166,490 383,641 ...... (ON-BUDGET) 69,732 107,504 315,639 ...... ;C(OFF-BUDGET) 50,580 58,987 68,002 ...... TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 315,090 ...... (ON BUDGET) 65,092 109,056 250,561 ...... (OFF BUDGET) 47,761 55,507 64,529 ...... ;COUTLAYS LEGISLATIVE BRANCH 302 329 491 ...... JUDICIAL BRANCH 463 429 509 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 -377 ...... OTHER 5,843 6,751 5,934 ...... DEPARTMENT OF COMMERCE 462 523 394 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,283 5,769 ...... OPERATION AND MAINTENANCE 16,204 20,211 17,211 ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 4 ...... PROCUREMENT 7,076 8,637 8,538 ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 6,582 ...... MILITARY CONSTRUCTION 507 655 447 ...... FAMILY HOUSING 254 266 290 ...... REVOLVING AND MANAGEMENT FUNDS -404 196 -522 ...... OTHER 22 -529 363 ...... ;ATOTAL MILITARY 37,808 49,418 38,683 ...... DEPARTMENT OF EDUCATION 5,850 5,358 4,503 ...... DEPARTMENT OF ENERGY 502 2,362 1,417 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 4,537 ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 16,195 ...... FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 13,316 ...... FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 11,305 ...... OTHER 18,774 27,559 16,665 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 3,815 ...... OTHER -19,232 -23,877 -20,101 ...... DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 3,031 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 4,195 ...... DEPARTMENT OF THE INTERIOR 638 784 895 ...... DEPARTMENT OF JUSTICE 1,969 1,894 1,937 ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 3,165 ...... OTHER -369 1,484 528 ...... DEPARTMENT OF STATE 1,050 1,278 555 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 2,633 ...... OTHER 1,489 2,068 1,993 ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 25,657 ...... OTHER 30,789 12,016 5,611 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 319 ...... NATIONAL SERVICE LIFE 79 115 83 ...... UNITED STATES GOVERNMENT LIFE (**) 1 1 ...... OTHER 3,001 2,246 3,141 ...... CORPS OF ENGINEERS 355 390 274 ...... OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 3,311 ...... ENVIRONMENTAL PROTECTION 651 736 627 ...... EXECUTIVE OFFICE OF THE PRESIDENT 266 326 256 ...... GENERAL SERVICES ADMINISTRATION -151 276 94 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 242 ...... MULTILATERAL ASSISTANCE 64 28 358 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 366 ...... OTHER -48 109 201 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 1,265 ...... NATIONAL SCIENCE FOUNDATION 386 421 471 ...... OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 3,007 ...... SMALL BUSINESS ADMINISTRATION 21 98 75 ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 40,406 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 8,443 ...... OTHER 3,226 6,115 (**) ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 65 ...... FSLIC RESOLUTION FUND 14 -5 37 ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 2,533 ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -180 -87 -63 ...... OTHER INDEPENDENT AGENCIES 1,436 1,990 176 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 -3,948 ...... INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 -2,447 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 -807 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,305 262,761 205,967 ...... ;C(ON-BUDGET) 193,617 215,714 160,504 ...... ;C(OFF-BUDGET) 46,688 47,047 45,462 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,993 -96,270 177,674 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,885 -108,210 155,135 ...... ;C(OFF-BUDGET) 3,892 11,940 22,540 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 -46,812 ...... TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 196,249 ...... (ON-BUDGET) 187,810 205,985 155,918 ...... (OFF-BUDGET) 44,281 43,859 40,332 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 118,841 ...... (ON-BUDGET) -122,717 -96,929 94,643 ...... (OFF-BUDGET) 3,480 11,648 24,197 ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 705,440 601,533 CORPORATION INCOME TAXES 200,760 174,258 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 486,329 462,700 UNEMPLOYMENT INSURANCE 19,321 16,356 OTHER RETIREMENT 2,479 2,596 EXCISE TAXES 34,531 40,940 ESTATE AND GIFT TAXES 15,814 16,568 CUSTOMS DUTIES 14,478 13,633 MISCELLANEOUS RECEIPTS 25,429 24,141 ;ATOTAL--RECEIPTS THIS YEAR 1,504,579 ...... (ON-BUDGET) 1,131,127 ...... ;C(OFF-BUDGET) 373,452 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,352,726 (ON BUDGET) ...... 997,976 (OFF BUDGET) ...... 354,750 ;COUTLAYS LEGISLATIVE BRANCH 2,556 2,418 JUDICIAL BRANCH 3,439 3,334 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,572 22,719 OTHER 42,952 43,930 DEPARTMENT OF COMMERCE 3,532 3,688 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 77,013 75,177 OPERATION AND MAINTENANCE 121,361 114,110 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 23 34 PROCUREMENT 57,442 51,229 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 43,695 39,734 MILITARY CONSTRUCTION 4,349 3,616 FAMILY HOUSING 1,995 2,063 REVOLVING AND MANAGEMENT FUNDS 1,541 3,443 OTHER -473 -898 ;ATOTAL MILITARY 306,947 288,508 DEPARTMENT OF EDUCATION 39,178 39,786 DEPARTMENT OF ENERGY 11,509 12,896 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 27,745 27,230 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 110,377 102,785 FEDERAL HOSPITAL INS. TRUST FUND 117,804 107,056 FEDERAL SUPP. MED. INS. TRUST FUND 102,626 91,488 OTHER 142,117 110,864 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,021 27,864 OTHER -139,831 -120,101 DEPARTMENT OF HOMELAND SECURITY 22,769 49,243 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,756 22,244 DEPARTMENT OF THE INTERIOR 5,416 5,183 DEPARTMENT OF JUSTICE 13,820 13,908 -REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 22,030 21,591 OTHER 6,296 4,011 DEPARTMENT OF STATE 7,722 6,946 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,171 17,437 OTHER 14,740 14,744 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 227,720 213,191 OTHER 56,998 55,559 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 18,619 17,139 NATIONAL SERVICE LIFE 583 595 UNITED STATES GOVERNMENT LIFE 4 5 OTHER 21,124 19,011 CORPS OF ENGINEERS 1,881 4,842 OTHER DEFENSE CIVIL PROGRAMS 27,892 26,159 ENVIRONMENTAL PROTECTION 4,833 4,922 EXECUTIVE OFFICE OF THE PRESIDENT 2,068 3,406 GENERAL SERVICES ADMINISTRATION 184 95 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,943 5,815 MULTILATERAL ASSISTANCE 1,030 1,675 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,541 2,775 OTHER -1,727 -203 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,431 7,965 NATIONAL SCIENCE FOUNDATION 2,945 2,944 OFFICE OF PERSONNEL MANAGEMENT 35,657 36,269 SMALL BUSINESS ADMINISTRATION 737 182 -REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 278,215 264,391 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 57,030 53,160 OTHER 19,084 18,431 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -722 -239 FSLIC RESOLUTION FUND 233 383 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 294 -2,357 PAYMENTS TO THE POSTAL SERVICE FUND 112 104 TENNESSEE VALLEY AUTHORITY -310 -138 OTHER INDEPENDENT AGENCIES 10,001 9,371 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,350 -40,225 INTEREST RECEIVED BY TRUST FUNDS -88,740 -84,363 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,143 -3,812 SALE OF MAJOR ASSETS ...... ...... OTHER -13,098 -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,585,333 ...... ;C(ON-BUDGET) 1,323,800 ...... ;C(OFF-BUDGET) 261,533 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -80,754 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -192,673 ...... ;C(OFF-BUDGET) 111,919 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 164,044 215,702 TOTAL-OUTLAYS PRIOR YEAR ...... 1,536,821 (ON-BUDGET) ...... 1,288,659 (OFF-BUDGET) ...... 248,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -184,094 (ON-BUDGET) ...... -290,683 (OFF-BUDGET) ...... 106,588 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 912 580 332 BLACK LUNG DISABILITY 53 30 23 FEDERAL DISABILITY INSURANCE 10,405 8,443 1,962 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2 2 FEDERAL EMPLOYEES RETIREMENT 1,743 5,341 -3,598 FEDERAL HOSPITAL INSURANCE 25,549 13,388 12,161 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 63,516 40,406 23,110 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 15,258 11,618 3,640 HAZARDOUS SUBSTANCE SUPERFUND 587 77 510 HIGHWAYS 3,326 2,902 424 MILITARY ADVANCES 889 1,118 -229 MILITARY RETIREMENT 3,208 3,660 -452 RAILROAD RETIREMENT 1,046 897 149 UNEMPLOYMENT 7,510 3,170 4,340 VETERANS LIFE INSURANCE 13 103 -90 ALL OTHER TRUST 503 345 158 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 134,519 92,076 42,443 LESS: INTERFUND TRANSACTIONS 34,101 34,101 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 100,418 57,975 42,443 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 283,284 148,053 135,231 LESS: INTERFUND TRANSACTIONS 61 61 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 283,223 147,992 135,231 ;CNET BUDGET RECEIPTS & OUTLAYS 383,641 205,967 177,674 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,707 5,189 517 BLACK LUNG DISABILITY 312 203 109 FEDERAL DISABILITY INSURANCE 61,728 57,030 4,697 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,715 1,715 FEDERAL EMPLOYEES RETIREMENT 31,778 35,792 -4,015 FEDERAL HOSPITAL INSURANCE 130,661 118,359 12,302 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 385,731 278,215 107,516 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 136,169 131,680 4,489 HAZARDOUS SUBSTANCE SUPERFUND 1,165 688 478 HIGHWAYS 19,367 19,166 201 MILITARY ADVANCES 9,543 7,810 1,733 MILITARY RETIREMENT 42,569 25,106 17,463 RAILROAD RETIREMENT 7,118 6,589 529 UNEMPLOYMENT 21,344 22,085 -741 VETERANS LIFE INSURANCE 387 665 -278 ALL OTHER TRUST 3,806 2,893 914 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 857,386 709,755 147,631 LESS: INTERFUND TRANSACTIONS 321,587 321,587 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 535,798 388,167 147,631 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 969,238 1,197,624 -228,385 LESS: INTERFUND TRANSACTIONS 458 458 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 968,781 1,197,166 -228,385 ;CNET BUDGET RECEIPTS & OUTLAYS 1,504,579 1,585,333 -80,754 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-05-08 TIME: 19.05.43 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: 04/07 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 7,893 9,816 10,243 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 204,829 206,773 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 47,864 47,860 FEDERAL EMPLOYEES RETIREMENT 704,523 704,115 700,525 FEDERAL HOSPITAL INSURANCE 302,186 302,090 314,303 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,877,697 1,900,457 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 34,506 37,692 HAZARDOUS SUBSTANCE SUPERFUND 2,640 2,637 3,141 HIGHWAYS 10,998 13,260 14,381 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 197,370 197,049 RAILROAD RETIREMENT 1,922 1,904 1,851 UNEMPLOYMENT 66,213 61,071 60,941 VETERANS LIFE INSURANCE 12,188 11,999 11,906 ALL OTHER TRUST 14,803 15,658 15,835 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,484,817 3,522,956 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: 2007-05-08 TIME: 19.05.43 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: 04/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 226,260 705,440 601,533 CORPORATION INCOME TAXES 46,691 200,760 174,258 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 88,067 486,329 462,700 UNEMPLOYMENT INSURANCE 7,460 19,321 16,356 OTHER RETIREMENT 330 2,479 2,596 EXCISE TAXES 4,954 34,531 40,940 ESTATE AND GIFT TAXES 3,746 15,814 16,568 CUSTOMS DUTIES 1,981 14,478 13,633 MISCELLANEOUS RECEIPTS 4,152 25,429 24,141 ;ATOTAL 383,641 1,504,579 1,352,726 NET OUTLAYS NATIONAL DEFENSE 41,174 324,287 306,003 INTERNATIONAL AFFAIRS 663 15,741 18,092 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,590 11,256 10,618 ENERGY -348 9 628 NATURAL RESOURCES AND ENVIRONMENT 2,373 16,898 19,455 AGRICULTURE -96 20,609 26,554 COMMERCE AND HOUSING CREDIT 281 425 629 TRANSPORTATION 5,292 38,423 37,793 COMMUNITY AND REGIONAL DEVELOPMENT 3,030 16,229 39,948 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,608 52,921 53,478 HEALTH 23,294 154,292 144,206 MEDICARE 20,365 215,936 183,860 INCOME SECURITY 28,548 235,487 225,794 SOCIAL SECURITY 48,844 335,203 317,178 VETERANS BENEFITS AND SERVICES 3,551 40,402 36,811 ADMINISTRATION OF JUSTICE 2,773 20,991 20,325 GENERAL GOVERNMENT 1,087 10,994 12,280 NET INTEREST 21,693 133,822 127,205 UNDISTRIBUTED OFFSETTING RECEIPTS -4,756 -58,591 -44,037 ;BTOTAL 205,967 1,585,333 1,536,821 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-05-08 TIME: 19.05.44 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through April 30, 2007, and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $383.6 billion and a surplus of $177.7 billion. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. The deficit figure differs by $16 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/ Receipts have been increased $46 million for the Federal Communications Commission for the month of February 2007. 3/ Outlays have been increased by $43 million for the Federal Communications Commission for the month of February 2007. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. ...... No Transactions. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2008 Budget, released by the Office of Management and Budget on February 5, 2007. ...... No Transactions. Note: Details may not add to totals due to rounding. TABLE 4 1/ Receipts have been increased $46 million for the Federal Communications Commission for the month of February 2007. ....... 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. 2/ Outlays have been increased by $43 million for the Federal Communications Commission for the month of February 2007. ...... 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. 2/ Includes a prior period adjustment of $4 million by the Federal Communications Commission for February 2007. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the May 2007 Statement will be 2:00 p.m. EST June 12, 2007.