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: 04/09 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 JUNE 259,912 226,365 -33,547 JULY 160,494 263,261 102,767 AUGUST 157,016 268,930 111,914 SEPTEMBER 272,228 226,494 -45,734 YEAR-TO-DATE 2,523,642 2,978,440 454,798 CURRENT YEAR OCTOBER 164,847 320,372 155,525 NOVEMBER 144,782 269,983 125,201 DECEMBER 237,811 289,566 51,755 JANUARY 226,109 289,567 63,457 FEBRUARY 87,328 281,188 193,860 MARCH 128,957 320,545 191,589 APRIL 266,232 287,139 20,907 YEAR-TO-DATE 1,256,066 2,058,360 802,294 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2009-05-08 TIME: 18.39.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 266,232 1,256,066 2,186,413 ON-BUDGET RECEIPTS 195,849 866,366 1,531,923 OFF-BUDGET RECEIPTS 70,383 389,700 654,490 ;CTOTAL OUTLAYS 287,139 2,058,360 3,938,478 ON-BUDGET OUTLAYS 237,834 1,761,117 3,421,570 OFF-BUDGET OUTLAYS 49,305 297,243 516,908 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -20,907 -802,294 -1,752,065 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -41,985 -894,752 -1,889,647 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 21,078 92,457 137,582 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 20,907 802,294 1,752,065 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 97,290 1,123,600 2,561,773 REDUCTION OF OPERATING CASH, INCREASE (-) -69,302 33,479 -301,608 BY OTHER MEANS -7,080 -354,785 -508,100 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-05-08 TIME: 18.39.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,549,720 2,380,745 ON-BUDGET RECEIPTS 1,161,551 1,698,952 OFF-BUDGET RECEIPTS 388,169 681,793 ;CTOTAL OUTLAYS 1,703,191 3,552,172 ON-BUDGET OUTLAYS 1,430,625 3,010,635 OFF-BUDGET OUTLAYS 272,566 541,537 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -153,471 -1,171,427 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -269,074 -1,311,683 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 115,603 140,256 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 153,471 1,171,427 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 201,151 1,144,319 REDUCTION OF OPERATING CASH, INCREASE (-) -65,470 ...... BY OTHER MEANS 17,790 27,108 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2009-05-08 TIME: 18.39.12 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: 04/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 136,668 566,369 747,558 957,595 CORPORATION INCOME TAXES 14,545 70,781 171,142 165,090 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 70,383 389,700 388,169 654,490 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,602 119,133 118,984 195,715 UNEMPLOYMENT INSURANCE 7,058 17,117 18,801 44,053 OTHER RETIREMENT 323 2,401 2,415 4,458 EXCISE TAXES 5,642 34,343 37,130 71,090 ESTATE AND GIFT TAXES 3,976 16,082 18,121 26,269 CUSTOMS DUTIES 1,878 14,063 15,717 23,552 MISCELLANEOUS RECEIPTS 5,158 26,077 31,684 44,101 ;BTOTAL RECEIPTS 266,232 1,256,066 1,549,720 2,186,413 ;C(ON-BUDGET) 195,849 866,366 1,161,551 1,531,923 ;C(OFF-BUDGET) 70,383 389,700 388,169 654,490 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 362 2,813 2,633 4,772 JUDICIAL BRANCH 527 3,768 3,584 6,810 DEPARTMENT OF AGRICULTURE 7,884 72,356 59,823 115,877 DEPARTMENT OF COMMERCE 1,035 6,315 4,136 12,125 DEPARTMENT OF DEFENSE-MILITARY 51,704 368,588 342,401 668,909 DEPARTMENT OF EDUCATION 5,653 39,453 38,624 49,075 DEPARTMENT OF ENERGY 1,909 12,866 11,044 28,877 DEPARTMENT OF HEALTH AND HUMAN SERVICES 72,707 452,499 401,628 812,046 DEPARTMENT OF HOMELAND SECURITY 3,989 31,550 22,880 53,192 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,507 26,296 27,297 68,965 DEPARTMENT OF THE INTERIOR 1,088 6,340 5,874 11,736 DEPARTMENT OF JUSTICE 1,774 14,826 15,717 27,793 DEPARTMENT OF LABOR 13,000 65,733 31,034 121,551 DEPARTMENT OF STATE 1,368 11,806 9,519 25,298 DEPARTMENT OF TRANSPORTATION 4,748 35,802 33,980 76,975 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,847 193,439 243,904 403,399 OTHER 13,539 252,275 65,024 652,553 DEPARTMENT OF VETERANS AFFAIRS 8,017 54,168 48,613 95,937 CORPS OF ENGINEERS 447 3,889 2,871 13,969 -REPORT ID: STM0P083 USER ID : DATE: 2009-05-08 TIME: 18.39.13 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: 04/09 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,235 35,117 27,252 47,595 ENVIRONMENTAL PROTECTION AGENCY 617 4,575 4,664 8,384 EXECUTIVE OFFICE OF THE PRESIDENT 57 414 795 881 GENERAL SERVICES ADMINISTRATION -8 275 317 1,605 INTERNATIONAL ASSISTANCE PROGRAM 3,122 9,853 6,651 12,038 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,518 10,445 9,755 19,654 NATIONAL SCIENCE FOUNDATION 458 3,199 3,056 6,965 OFFICE OF PERSONNEL MANAGEMENT 6,868 43,039 40,984 68,448 SMALL BUSINESS ADMINISTRATION 73 1,768 152 2,370 SOCIAL SECURITY ADMINISTRATION 59,854 406,364 376,893 712,101 OTHER INDEPENDENT AGENCIES 1,560 41,804 11,577 92,026 ALLOWANCES ...... ...... ...... 7,067 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -3,658 -88,919 -95,522 -198,749 OTHER -4,663 -64,353 -53,970 -91,766 ;BTOTAL OUTLAYS 287,139 2,058,360 1,703,191 3,938,478 ;C(ON-BUDGET) 237,834 1,761,117 1,430,625 3,421,570 ;C(OFF-BUDGET) 49,305 297,243 272,566 516,908 ;CSURPLUS (+) OR DEFICIT (-) -20,907 -802,294 -153,471 -1,752,065 ;C(ON-BUDGET) -41,985 -894,752 -269,074 -1,889,647 ;C(OFF-BUDGET) 21,078 92,457 115,603 137,582 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 62,502 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 130,783 ;BTOTAL--INDIVIDUAL INCOME TAXES 193,297 56,629 136,668 ;CCORPORATION INCOME TAXES 27,519 12,974 14,545 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 46,581 ...... 46,581 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,585 ...... 13,585 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 60,166 ...... 60,166 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,910 ...... 7,910 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,307 ...... 2,307 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,217 ...... 10,217 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,440 ...... 14,440 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,814 ...... 5,814 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 20,254 ...... 20,254 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 177 2 174 SOCIAL SECURITY EQUIVALENT ACCOUNT 176 2 173 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 90,989 5 90,985 0REPORT ID: STM0P084 USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 3,463 ...... 3,463 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,596 20 3,576 RAILROAD UNEMPLOYMENT TAXES 19 ...... 19 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,078 20 7,058 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 320 ...... 320 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 323 ...... 323 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 98,391 25 98,366 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,695 116 1,579 AIRPORT AND AIRWAY TRUST FUND 955 ...... 955 HIGHWAY TRUST FUND 3,055 ...... 3,055 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,759 116 5,642 ;CESTATE AND GIFT TAXES 4,060 84 3,976 ;CCUSTOMS DUTIES 1,960 82 1,878 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,005 ...... 4,005 UNIVERSAL SERVICE FUND 598 ...... 598 ALL OTHER 561 6 555 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,164 6 5,158 ;CTOTAL -- RECEIPTS 336,148 69,916 266,232 ;CTOTAL -- ON-BUDGET 265,765 69,916 195,849 ;CTOTAL -- OFF-BUDGET 70,383 ...... 70,383 - - REPORT ID: STM0P084 USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 547,713 PRESIDENTIAL ELECTION CAMPAIGN FUND 35 OTHER 224,688 ;BTOTAL--INDIVIDUAL INCOME TAXES 772,435 206,066 566,369 ;CCORPORATION INCOME TAXES 129,743 58,962 70,781 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 316,845 ...... 316,845 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,056 ...... 21,056 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,770 ...... -4,770 ;ATOTAL--FOASI TRUST FUND 333,131 ...... 333,131 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,804 ...... 53,804 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,575 ...... 3,575 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -809 ...... -809 ;ATOTAL--FDI TRUST FUND 56,570 ...... 56,570 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 107,513 ...... 107,513 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,028 ...... 9,028 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -211 ...... -211 ;ATOTAL--FHI TRUST FUND 116,330 ...... 116,330 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,358 3 1,356 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,450 3 1,447 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 508,838 5 508,833 0REPORT ID: STM0P084 USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 11,503 ...... 11,503 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,599 51 5,548 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 17,167 51 17,117 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,378 ...... 2,378 NON-FEDERAL EMPLOYEES RETIREMENT 22 ...... 22 ;BTOTAL--OTHER RETIREMENT 2,401 ...... 2,401 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 528,406 56 528,350 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,873 820 10,053 AIRPORT AND AIRWAY TRUST FUND 5,717 71 5,647 HIGHWAY TRUST FUND 18,672 355 18,318 BLACK LUNG DISABILITY TRUST FUND 326 ...... 326 ;BTOTAL--EXCISE TAXES 35,589 1,245 34,343 ;CESTATE AND GIFT TAXES 16,840 758 16,082 ;CCUSTOMS DUTIES 14,676 613 14,063 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 15,976 ...... 15,976 UNIVERSAL SERVICE FUND 4,716 ...... 4,716 ALL OTHER 5,444 58 5,385 ;BTOTAL -- MISCELLANEOUS RECEIPTS 26,135 58 26,077 ;CTOTAL -- RECEIPTS 1,523,824 267,758 1,256,066 ;CTOTAL -- ON-BUDGET 1,134,124 267,758 866,366 ;CTOTAL -- OFF-BUDGET 389,700 ...... 389,700 - - REPORT ID: STM0P084 USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 601,721 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 322,471 ;BTOTAL--INDIVIDUAL INCOME TAXES 924,228 176,670 747,558 ;CCORPORATION INCOME TAXES 207,045 35,903 171,142 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 313,090 ...... 313,090 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,404 ...... 20,404 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 331,821 ...... 331,821 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,166 ...... 53,166 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,465 ...... 3,465 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 56,348 ...... 56,348 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 106,754 ...... 106,754 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,933 ...... 8,933 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 116,185 ...... 116,185 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,349 5 1,344 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,462 6 1,455 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 507,164 12 507,153 0REPORT ID: STM0P084 USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,796 ...... 12,796 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,996 57 5,939 RAILROAD UNEMPLOYMENT TAXES 66 ...... 66 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 18,858 57 18,801 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,389 ...... 2,389 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,415 ...... 2,415 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 528,438 69 528,369 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 11,348 867 10,481 AIRPORT AND AIRWAY TRUST FUND 6,067 30 6,037 HIGHWAY TRUST FUND 20,577 335 20,242 BLACK LUNG DISABILITY TRUST FUND 369 ...... 369 ;BTOTAL--EXCISE TAXES 38,362 1,232 37,130 ;CESTATE AND GIFT TAXES 18,688 568 18,121 ;CCUSTOMS DUTIES 16,294 577 15,717 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,511 ...... 22,511 UNIVERSAL SERVICE FUND 4,660 ...... 4,660 ALL OTHER 4,555 42 4,513 ;BTOTAL -- MISCELLANEOUS RECEIPTS 31,726 42 31,684 ;CTOTAL -- RECEIPTS 1,764,780 215,060 1,549,720 ;CTOTAL -- ON-BUDGET 1,376,611 215,060 1,161,551 ;CTOTAL -- OFF-BUDGET 388,169 ...... 388,169 - - REPORT ID: STM0P084 USER ID : DATE: 2009-05-08 TIME: 18.39.13 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 114 (**) 114 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 23 ...... 23 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 53 (**) 53 LIBRARY OF CONGRESS 51 1 50 GOVERNMENT PRINTING OFFICE 9 ...... 9 GOVERNMENT ACCOUNTABILITY OFFICE 40 ...... 40 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 365 3 362 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 508 ...... 508 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;ATOTAL--JUDICIAL BRANCH 536 9 527 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 86 ...... 86 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 47 ...... 47 EXTENSION ACTIVITIES 51 ...... 51 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 94 ...... 94 FOOD SAFETY AND INSPECTION SERVICE 71 ...... 71 AGRICULTURAL MARKETING SERVICE 38 ...... 38 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 881 216 666 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -194 ...... -194 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 524 1,382 -858 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 343 25 318 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 692 1,407 -715 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 56 ...... 56 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 92 ...... 92 OTHER 18 ...... 18 RURAL DEVELOPMENT 98 ...... 98 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 28 56 -28 RENTAL ASSISTANCE PROGRAM 82 ...... 82 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 204 -204 OTHER 6 17 -11 FOREIGN AGRICULTURAL SERVICE -80 ...... -80 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,970 ...... 4,970 CHILD NUTRITION PROGRAMS 1,614 ...... 1,614 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 525 ...... 525 OTHER 40 ...... 40 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,147 ...... 7,147 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 103 ...... 103 WILDLAND FIRE MANAGEMENT 120 ...... 120 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 88 ...... 88 ;ATOTAL--FOREST SERVICE 323 ...... 323 OTHER 79 4 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,830 1,946 7,884 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 (**) 27 BUREAU OF THE CENSUS 399 ...... 399 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 330 (**) 330 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 64 ...... 64 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 181 ...... 181 OTHER 39 1 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,042 7 1,035 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,065 ...... 5,065 DEPARTMENT OF THE NAVY 3,085 ...... 3,085 DEPARTMENT OF THE AIR FORCE 2,494 ...... 2,494 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,643 ...... 10,643 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,424 ...... 8,424 DEPARTMENT OF THE NAVY 4,146 ...... 4,146 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,230 ...... 4,230 DEFENSE AGENCIES 4,712 ...... 4,712 ;ATOTAL--OPERATION AND MAINTENANCE 21,512 ...... 21,512 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,750 ...... 3,750 DEPARTMENT OF THE NAVY 2,836 ...... 2,836 DEPARTMENT OF THE AIR FORCE 3,812 ...... 3,812 DEFENSE AGENCIES 636 ...... 636 ;ATOTAL--PROCUREMENT 11,034 ...... 11,034 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 792 ...... 792 DEPARTMENT OF THE NAVY 1,444 ...... 1,444 DEPARTMENT OF THE AIR FORCE 2,882 ...... 2,882 DEFENSE AGENCIES 1,862 ...... 1,862 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,980 ...... 6,980 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 215 ...... 215 DEPARTMENT OF THE NAVY 203 ...... 203 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 799 ...... 799 ;ATOTAL--MILITARY CONSTRUCTION 1,316 ...... 1,316 FAMILY HOUSING: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 57 ...... 57 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 206 ...... 206 OTHER -45 ...... -45 OTHER 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 108 -108 DEPARTMENT OF THE NAVY ...... 1 -1 DEPARTMENT OF THE AIR FORCE ...... 12 -12 DEFENSE AGENCIES ...... 214 -214 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 20 ...... 20 DEPARTMENT OF THE NAVY -6 ...... -6 DEPARTMENT OF THE AIR FORCE -18 ...... -18 DEFENSE AGENCIES 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 52,039 335 51,704 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,232 ...... 1,232 IMPACT AID 307 ...... 307 SCHOOL IMPROVEMENT PROGRAMS 439 ...... 439 OTHER 40 ...... 40 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,019 ...... 2,019 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 82 ...... 82 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 77 ...... 77 OFFICE OF ENGLISH LANGUAGE ACQUISITION 50 ...... 50 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,250 ...... 1,250 REHABILITATION SERVICES AND DISABILITY RESEARCH 260 ...... 260 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 40 ...... 40 OFFICE OF VOCATIONAL AND ADULT EDUCATION 151 ...... 151 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 196 ...... 196 OTHER 55 2 53 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 251 2 249 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,354 ...... 1,354 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 43 ...... 43 STUDENT AID ADMINISTRATION 45 ...... 45 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2 ...... 2 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -59 ...... -59 ;ATOTAL--FEDERAL STUDENT AID 1,385 ...... 1,385 INSTITUTE OF EDUCATION SCIENCES 59 ...... 59 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 5,667 14 5,653 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 84 ...... 84 WEAPONS ACTIVITIES 499 ...... 499 DEFENSE NUCLEAR NONPROLIFERATION 133 ...... 133 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 42 ...... 42 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 581 ...... 581 OTHER DEFENSE ACTIVITIES 50 ...... 50 DEFENSE NUCLEAR WASTE DISPOSAL 8 ...... 8 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 338 ...... 338 ENERGY SUPPLY 120 ...... 120 ENERGY EFFICIENCY AND RENEWABLE ENERGY 134 ...... 134 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 61 ...... 61 OTHER 285 13 272 ;ATOTAL--ENERGY PROGRAMS 938 13 925 POWER MARKETING ADMINISTRATION 39 50 -12 DEPARTMENTAL ADMINISTRATION -16 ...... -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS -210 ...... -210 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,147 238 1,909 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 197 1 196 HEALTH RESOURCES AND SERVICES ADMINISTRATION 531 1 530 INDIAN HEALTH SERVICES 297 ...... 297 CENTERS FOR DISEASE CONTROL AND PREVENTION 555 ...... 555 NATIONAL INSTITUTES OF HEALTH 2,472 ...... 2,472 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 257 ...... 257 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 22 ...... 22 ;ATOTAL--PUBLIC HEALTH SERVICE 4,331 2 4,330 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,118 ...... 26,118 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,539 ...... 22,539 STATE CHILDREN'S HEALTH INSURANCE FUND 669 ...... 669 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,247 ...... 20,247 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FHI TRUST FUND 20,431 ...... 20,431 HEALTH CARE FRAUD AND ABUSE CONTROL 68 ...... 68 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,197 ...... 17,197 ADMINISTRATIVE EXPENSES 227 ...... 227 ;ATOTAL--FSMI TRUST FUND 17,424 ...... 17,424 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,611 ...... 4,611 ADMINISTRATIVE EXPENSES 10 ...... 10 OTHER 33 ...... 33 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 91,903 ...... 91,903 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,457 ...... 1,457 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 268 ...... 268 LOW INCOME HOME ENERGY ASSISTANCE 482 ...... 482 REFUGEE AND ENTRANT ASSISTANCE 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 170 ...... 170 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 299 ...... 299 SOCIAL SERVICES BLOCK GRANT 252 ...... 252 CHILDREN AND FAMILIES SERVICES PROGRAMS 915 ...... 915 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 561 ...... 561 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,471 ...... 4,471 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 130 ...... 130 DEPARTMENTAL MANAGEMENT 31 ...... 31 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,695 -5,695 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,426 ...... -16,426 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,111 ...... -6,111 OTHER -39 ...... -39 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,403 5,697 72,707 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 89 ...... 89 CITIZENSHIP AND IMMIGRATION SERVICES 213 ...... 213 UNITED STATES SECRET SERVICE 140 ...... 140 TRANSPORTATION SECURITY ADMINISTRATION 398 ...... 398 IMMIGRATION AND CUSTOMS ENFORCEMENT 444 ...... 444 CUSTOMS AND BORDER PROTECTION 1,064 ...... 1,064 UNITED STATES COAST GUARD 774 1 773 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 185 ...... 185 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 231 ...... 231 FIREFIGHTER ASSISTANCE GRANTS 44 ...... 44 DISASTER RELIEF 678 ...... 678 NATIONAL FLOOD INSURANCE FUND 35 106 -72 OTHER 137 ...... 137 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,126 106 1,019 SCIENCE AND TECHNOLOGY 90 ...... 90 DOMESTIC NUCLEAR DETECTION OFFICE 42 ...... 42 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 509 -509 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,614 625 3,989 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,301 ...... 1,301 HOUSING CERTIFICATE FUND 160 ...... 160 PROJECT-BASED RENTAL ASSISTANCE 586 ...... 586 PUBLIC HOUSING CAPITAL FUND 244 ...... 244 PUBLIC HOUSING OPERATING FUND 345 ...... 345 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 19 ...... 19 NATIVE AMERICAN HOUSING BLOCK GRANT 45 ...... 45 OTHER -6 ...... -6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,694 ...... 2,694 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 513 ...... 513 HOME INVESTMENT PARTNERSHIP PROGRAM 172 ...... 172 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 10 ...... 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 837 ...... 837 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -185 ...... -185 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 52 -52 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 60 -60 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 72 ...... 72 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 1 -1 ;ATOTAL--HOUSING PROGRAMS -18 112 -130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 33 -26 MANAGEMENT AND ADMINISTRATION 138 ...... 138 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,674 167 3,507 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 84 ...... 84 OTHER 50 4 45 MINERALS MANAGEMENT SERVICE 144 ...... 144 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 302 4 298 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 100 ...... 100 OTHER 43 22 21 UNITED STATES GEOLOGICAL SURVEY 78 ...... 78 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 222 22 200 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 166 ...... 166 NATIONAL PARK SERVICE 217 ...... 217 ;ATOTAL--FISH AND WILDLIFE AND PARKS 383 ...... 383 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 362 (**) 362 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 33 ...... 33 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 83 ...... 83 DEPARTMENT-WIDE PROGRAMS 118 ...... 118 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 384 -384 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,497 409 1,088 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 175 ...... 175 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 67 ...... 67 UNITED STATES ATTORNEYS 188 ...... 188 UNITED STATES MARSHALS SERVICE 74 ...... 74 ASSETS FORFEITURE FUND 57 ...... 57 OTHER 57 ...... 57 FEDERAL BUREAU OF INVESTIGATION 491 ...... 491 DRUG ENFORCEMENT ADMINISTRATION 187 ...... 187 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 96 ...... 96 FEDERAL PRISON SYSTEM 509 31 478 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 67 ...... 67 CRIME VICTIMS FUND 37 ...... 37 OTHER 116 ...... 116 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -286 ...... -286 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;ATOTAL--DEPARTMENT OF JUSTICE 1,849 74 1,774 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 304 ...... 304 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 48 ...... 48 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 986 ...... 986 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 45 ...... 45 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,883 ...... 10,883 STATE ADMINISTRATIVE EXPENSES 302 ...... 302 FEDERAL ADMINISTRATIVE EXPENSES 43 ...... 43 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,229 ...... 11,229 OTHER 11,516 ...... 11,516 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 24,172 ...... 24,172 ;CPENSION BENEFIT GUARANTY CORPORATION 389 -96 485 EMPLOYMENT STANDARDS ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS -625 ...... -625 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 90 ...... 90 SPECIAL BENEFITS FOR DISABLED COAL MINERS 20 ...... 20 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 MINE SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 43 ...... 43 DEPARTMENTAL MANAGEMENT 165 ...... 165 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -11,517 ...... -11,517 ;CTOTAL--DEPARTMENT OF LABOR 12,907 -93 13,000 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 366 ...... 366 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 69 ...... 69 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 89 ...... 89 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 215 ...... 215 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 807 ...... 807 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 18 ...... 18 MIGRATION AND REFUGEE ASSISTANCE 137 ...... 137 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -15 ...... -15 ANDEAN COUNTERDRUG INITIATIVE 38 ...... 38 OTHER 440 ...... 440 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF STATE 1,370 2 1,368 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY -35 ...... -35 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 126 ...... 126 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 262 ...... 262 FACILITIES AND EQUIPMENT 177 ...... 177 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,048 ...... 1,048 OTHER -53 40 -93 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,121 40 1,081 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,228 ...... 2,228 OTHER 6 3 3 OTHER PROGRAMS 93 ...... 93 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,327 3 2,324 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 44 ...... 44 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 39 ...... 39 FEDERAL RAILROAD ADMINISTRATION 283 4 279 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 57 ...... 57 CAPITAL INVESTMENT GRANTS 211 ...... 211 FORMULA AND BUS GRANTS 524 ...... 524 OTHER 13 ...... 13 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 806 ...... 806 MARITIME ADMINISTRATION 202 10 192 OTHER 31 2 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,818 70 4,748 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 528 -528 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 3,219 ...... 3,219 OTHER -39 ...... -39 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 590 ...... 590 FINANCIAL AGENT SERVICES 50 ...... 50 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 42 ...... 42 OTHER 33 (**) 33 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 715 (**) 715 FEDERAL FINANCING BANK -51 ...... -51 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 228 328 -100 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 215 ...... 215 ENFORCEMENT 381 ...... 381 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 475 ...... 475 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,938 ...... 2,938 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,295 ...... 2,295 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 3,993 ...... 3,993 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 271 ...... 271 OTHER 39 (**) 39 ;ATOTAL--INTERNAL REVENUE SERVICE 10,609 (**) 10,608 COMPTROLLER OF THE CURRENCY 55 -11 66 OFFICE OF THRIFT SUPERVISION 16 2 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,584 ...... 18,584 SPECIAL ISSUES (CASH BASIS) 6,263 ...... 6,263 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,847 ...... 24,847 TOTAL--INTEREST ON THE PUBLIC DEBT 24,847 ...... 24,847 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 485 -485 INTRABUDGETARY TRANSACTIONS 60 ...... 60 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 39,718 1,332 38,386 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,296 ...... 3,296 MEDICAL ADMINISTRATION 326 ...... 326 OTHER 73 28 45 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 5 2 3 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,727 ...... 3,727 READJUSTMENT BENEFITS 366 ...... 366 INSURANCE FUNDS: NATIONAL SERVICE LIFE 111 ...... 111 VETERANS SPECIAL LIFE 14 2 12 OTHER 121 104 17 ;ATOTAL--BENEFIT PROGRAMS 4,345 108 4,237 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 469 ...... 469 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 345 -345 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,509 491 8,017 ;CCORPS OF ENGINEERS: CONSTRUCTION 50 ...... 50 OPERATION AND MAINTENANCE 227 ...... 227 FLOOD CONTROL AND COASTAL EMERGENCIES 150 ...... 150 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 484 36 447 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,160 ...... 4,160 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 979 ...... 979 EDUCATIONAL BENEFITS 45 ...... 45 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1,970 ...... -1,970 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,237 2 3,235 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 80 ...... 80 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 203 ...... 203 STATE AND TRIBAL ASSISTANCE GRANTS 236 ...... 236 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 609 ...... 609 HAZARDOUS SUBSTANCE SUPERFUND 93 ...... 93 OTHER 27 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -626 ...... -626 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 622 5 617 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 28 ...... 28 OTHER ...... ...... ...... OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 57 (**) 57 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 24 ...... 24 SUPPLY AND TECHNOLOGY ACTIVITIES -28 ...... -28 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 11 19 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 2,582 ...... 2,582 ECONOMIC SUPPORT FUND 391 ...... 391 OTHER 79 4 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,053 4 3,048 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 53 ...... 53 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 125 ...... 125 CHILD SURVIVAL AND DISEASE PROGRAMS 127 ...... 127 OPERATING EXPENSES 63 ...... 63 OTHER 22 26 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 340 26 315 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 8 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 13 -8 PEACE CORPS 32 (**) 32 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 386 39 347 ;CINTERNATIONAL MONETARY PROGRAMS -15 ...... -15 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,772 ...... 1,772 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,134 -2,134 OTHER 51 (**) 51 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,300 2,178 3,122 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 769 ...... 769 SPACE OPERATIONS 561 ...... 561 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,518 1 1,518 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 403 ...... 403 EDUCATION AND HUMAN RESOURCES 32 ...... 32 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 458 (**) 458 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 781 ...... 781 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,849 ...... 5,849 EMPLOYEES LIFE INSURANCE FUND 236 240 -3 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,243 2,994 249 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,102 3,234 6,868 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 86 (**) 85 DISASTER LOAN FUND 8 (**) 8 OTHER 1 1 (**) OTHER -20 ...... -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 74 1 73 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,446 ...... 5,446 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,393 ...... 3,393 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,144 ...... 46,144 ADMINISTRATIVE EXPENSES 244 ...... 244 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,388 ...... 46,388 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,023 ...... 10,023 ADMINISTRATIVE EXPENSES 239 ...... 239 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,262 ...... 10,262 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 210 -210 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -5,446 ...... -5,446 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 60,076 222 59,854 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 74 1 74 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 73 (**) 73 CORPORATION FOR PUBLIC BROADCASTING 37 ...... 37 DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 168 ...... 168 OTHER 14 ...... 14 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -23 9 -32 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 627 ...... 627 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 15 2 14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 2,249 999 1,250 FSLIC RESOLUTION FUND -1 (**) -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,248 999 1,249 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY -35 ...... -35 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 57 ...... 57 LEGAL SERVICES CORPORATION 35 ...... 35 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 2 35 NATIONAL CREDIT UNION ADMINISTRATION 476 1,224 -748 NATIONAL ENDOWMENT FOR THE ARTS 15 (**) 15 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 79 94 -15 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,331 5,902 -572 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 55 ...... 55 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 14 ...... 14 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 363 ...... 363 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 89 ...... 89 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 516 ...... 516 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 790 -790 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 -144 ...... -144 ;ATOTAL--RAILROAD RETIREMENT BOARD 921 790 130 SECURITIES AND EXCHANGE COMMISSION 71 (**) 71 SMITHSONIAN INSTITUTION 72 ...... 72 TENNESSEE VALLEY AUTHORITY 2,875 2,936 -61 OTHER 256 30 226 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,550 11,990 1,560 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -262 ...... -262 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -67 ...... -67 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,172 ...... -1,172 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,574 ...... -1,574 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,070 ...... -1,070 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -182 ...... -182 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,346 ...... -4,346 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -33 ...... -33 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -25 ...... -25 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -112 ...... -112 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 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 -3,359 ...... -3,359 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -38 ...... -38 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -55 ...... -55 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -15 ...... -15 OTHER 2 ...... 2 OTHER 1 ...... 1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,658 ...... -3,658 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 317 -317 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,004 317 -8,321 ;CTOTAL OUTLAYS 316,471 29,332 287,139 ;CTOTAL ON-BUDGET 261,251 23,417 237,834 ;CTOTAL OFF-BUDGET 55,220 5,914 49,305 ;CTOTAL SURPLUS (+) OR DEFICIT -20,907 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -41,985 ;CTOTAL OFF-BUDGET 21,078 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 505 1 504 HOUSE OF REPRESENTATIVES 785 1 784 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 172 ...... 172 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 301 2 298 LIBRARY OF CONGRESS 600 5 595 GOVERNMENT PRINTING OFFICE 87 ...... 87 GOVERNMENT ACCOUNTABILITY OFFICE 297 ...... 297 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 2,827 14 2,813 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 54 ...... 54 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,668 ...... 3,668 OTHER 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -80 ...... -80 ;ATOTAL--JUDICIAL BRANCH 3,847 79 3,768 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 691 ...... 691 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 355 ...... 355 EXTENSION ACTIVITIES 247 ...... 247 OTHER 31 ...... 31 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 654 ...... 654 FOOD SAFETY AND INSPECTION SERVICE 524 ...... 524 AGRICULTURAL MARKETING SERVICE 732 ...... 732 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 9,427 3,842 5,586 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 498 ...... 498 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 18,449 6,262 12,187 TOBACCO TRUST FUND 662 ...... 662 AGRICULTURAL CREDIT INSURANCE FUND 426 196 231 OTHER 142 ...... 142 ;ATOTAL--FARM SERVICE AGENCY 20,178 6,458 13,720 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 454 ...... 454 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,039 ...... 1,039 OTHER 153 ...... 153 RURAL DEVELOPMENT 582 ...... 582 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 350 467 -117 RENTAL ASSISTANCE PROGRAM 564 ...... 564 OTHER 67 ...... 67 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 1,355 -1,074 OTHER 30 132 -102 FOREIGN AGRICULTURAL SERVICE 1,135 ...... 1,135 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 29,477 ...... 29,477 CHILD NUTRITION PROGRAMS 10,175 ...... 10,175 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,837 ...... 3,837 OTHER 373 ...... 373 ;ATOTAL--FOOD AND NUTRITION SERVICE 43,861 ...... 43,861 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 811 ...... 811 WILDLAND FIRE MANAGEMENT 1,128 ...... 1,128 FOREST SERVICE PERMANENT APPROPRIATIONS 588 ...... 588 OTHER 743 ...... 743 ;ATOTAL--FOREST SERVICE 3,271 ...... 3,271 OTHER 572 27 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 418 -418 INTRABUDGETARY TRANSACTIONS -181 ...... -181 ;CTOTAL--DEPARTMENT OF AGRICULTURE 85,055 12,699 72,356 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 143 1 142 BUREAU OF THE CENSUS 1,437 ...... 1,437 INTERNATIONAL TRADE ADMINISTRATION 207 ...... 207 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,523 5 2,518 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 451 ...... 451 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,369 ...... 1,369 OTHER 270 12 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,367 52 6,315 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 39,312 ...... 39,312 DEPARTMENT OF THE NAVY 26,572 ...... 26,572 DEPARTMENT OF THE AIR FORCE 19,873 ...... 19,873 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 89,503 ...... 89,503 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 55,189 ...... 55,189 DEPARTMENT OF THE NAVY 29,381 ...... 29,381 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 29,670 ...... 29,670 DEFENSE AGENCIES 32,398 ...... 32,398 ;ATOTAL--OPERATION AND MAINTENANCE 146,638 ...... 146,638 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 17 ...... 17 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 25,701 ...... 25,701 DEPARTMENT OF THE NAVY 21,750 ...... 21,750 DEPARTMENT OF THE AIR FORCE 21,717 ...... 21,717 DEFENSE AGENCIES 3,974 ...... 3,974 ;ATOTAL--PROCUREMENT 73,143 ...... 73,143 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,801 ...... 6,801 DEPARTMENT OF THE NAVY 11,272 ...... 11,272 DEPARTMENT OF THE AIR FORCE 16,666 ...... 16,666 DEFENSE AGENCIES 12,396 ...... 12,396 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 47,134 ...... 47,134 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,338 ...... 2,338 DEPARTMENT OF THE NAVY 1,007 ...... 1,007 DEPARTMENT OF THE AIR FORCE 732 ...... 732 DEFENSE AGENCIES 5,237 ...... 5,237 ;ATOTAL--MILITARY CONSTRUCTION 9,314 ...... 9,314 FAMILY HOUSING: DEPARTMENT OF THE ARMY 437 ...... 437 DEPARTMENT OF THE NAVY 285 ...... 285 DEPARTMENT OF THE AIR FORCE 675 ...... 675 DEFENSE AGENCIES 215 ...... 215 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,113 ...... 1,113 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 858 ...... 858 OTHER 62 ...... 62 OTHER -7 ...... -7 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 5 1 5 DEFENSE AGENCIES 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 207 -207 DEPARTMENT OF THE NAVY ...... 224 -224 DEPARTMENT OF THE AIR FORCE ...... -11 11 DEFENSE AGENCIES ...... 511 -511 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -59 ...... -59 DEPARTMENT OF THE NAVY -11 ...... -11 DEPARTMENT OF THE AIR FORCE 54 ...... 54 DEFENSE AGENCIES 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 369,525 936 368,588 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,582 ...... 8,582 IMPACT AID 948 ...... 948 SCHOOL IMPROVEMENT PROGRAMS 2,977 ...... 2,977 OTHER 91 ...... 91 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,598 ...... 12,598 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 576 ...... 576 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 451 ...... 451 OFFICE OF ENGLISH LANGUAGE ACQUISITION 377 ...... 377 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,743 ...... 7,743 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,894 ...... 1,894 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 123 ...... 123 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,134 ...... 1,134 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,243 ...... 1,243 OTHER 154 11 143 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,397 11 1,386 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 13,241 ...... 13,241 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 418 ...... 418 STUDENT AID ADMINISTRATION 396 ...... 396 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 20 ...... 20 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -277 ...... -277 ;ATOTAL--FEDERAL STUDENT AID 13,407 ...... 13,407 INSTITUTE OF EDUCATION SCIENCES 329 ...... 329 HURRICANE EDUCATION RECOVERY 43 ...... 43 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 942 -942 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF EDUCATION 40,406 953 39,453 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 487 ...... 487 WEAPONS ACTIVITIES 3,569 ...... 3,569 DEFENSE NUCLEAR NONPROLIFERATION 942 ...... 942 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 241 ...... 241 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,536 ...... 3,536 OTHER DEFENSE ACTIVITIES 485 ...... 485 DEFENSE NUCLEAR WASTE DISPOSAL 93 ...... 93 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,388 ...... 2,388 ENERGY SUPPLY 743 ...... 743 ENERGY EFFICIENCY AND RENEWABLE ENERGY 766 ...... 766 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 314 ...... 314 OTHER 1,162 31 1,131 ;ATOTAL--ENERGY PROGRAMS 5,373 31 5,342 POWER MARKETING ADMINISTRATION 1,587 1,638 -51 DEPARTMENTAL ADMINISTRATION 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 930 -930 INTRABUDGETARY TRANSACTIONS -985 ...... -985 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,466 2,600 12,866 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,094 4 1,090 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,983 6 3,977 INDIAN HEALTH SERVICES 1,951 ...... 1,951 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,567 ...... 3,567 NATIONAL INSTITUTES OF HEALTH 17,050 ...... 17,050 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,834 ...... 1,834 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -9 ...... -9 ;ATOTAL--PUBLIC HEALTH SERVICE 29,469 10 29,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 141,947 ...... 141,947 PAYMENTS TO HEALTH CARE TRUST FUNDS 121,034 ...... 121,034 STATE CHILDREN'S HEALTH INSURANCE FUND 4,218 ...... 4,218 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 133,695 ...... 133,695 ADMINISTRATIVE EXPENSES 1,331 ...... 1,331 ;ATOTAL--FHI TRUST FUND 135,026 ...... 135,026 HEALTH CARE FRAUD AND ABUSE CONTROL 444 ...... 444 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 114,123 ...... 114,123 ADMINISTRATIVE EXPENSES 1,503 ...... 1,503 ;ATOTAL--FSMI TRUST FUND 115,626 ...... 115,626 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 30,245 ...... 30,245 ADMINISTRATIVE EXPENSES 37 ...... 37 OTHER 417 ...... 417 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 548,994 ...... 548,994 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,195 ...... 11,195 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,976 ...... 1,976 LOW INCOME HOME ENERGY ASSISTANCE 3,308 ...... 3,308 REFUGEE AND ENTRANT ASSISTANCE 347 ...... 347 CHILD CARE ENTITLEMENT TO STATES 1,776 ...... 1,776 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,218 ...... 1,218 SOCIAL SERVICES BLOCK GRANT 1,126 ...... 1,126 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,425 ...... 5,425 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,908 ...... 3,908 OTHER 548 ...... 548 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 30,826 ...... 30,826 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 869 ...... 869 DEPARTMENTAL MANAGEMENT 1,318 ...... 1,318 OTHER 404 ...... 404 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,346 -38,346 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -112,292 ...... -112,292 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,742 ...... -8,742 OTHER 9 ...... 9 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 490,854 38,356 452,499 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 584 ...... 584 CITIZENSHIP AND IMMIGRATION SERVICES 1,409 ...... 1,409 UNITED STATES SECRET SERVICE 983 ...... 983 TRANSPORTATION SECURITY ADMINISTRATION 2,909 ...... 2,909 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,904 ...... 2,904 CUSTOMS AND BORDER PROTECTION 7,287 ...... 7,287 UNITED STATES COAST GUARD 5,578 6 5,572 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 724 ...... 724 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 962 ...... 962 FIREFIGHTER ASSISTANCE GRANTS 288 ...... 288 DISASTER RELIEF 6,466 ...... 6,466 NATIONAL FLOOD INSURANCE FUND 2,974 467 2,508 OTHER 845 ...... 845 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 11,535 467 11,069 SCIENCE AND TECHNOLOGY 567 ...... 567 DOMESTIC NUCLEAR DETECTION OFFICE 255 ...... 255 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 131 ...... 131 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,026 -3,026 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 35,095 3,546 31,550 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 8,999 ...... 8,999 HOUSING CERTIFICATE FUND 977 ...... 977 PROJECT-BASED RENTAL ASSISTANCE 4,247 ...... 4,247 PUBLIC HOUSING CAPITAL FUND 1,815 ...... 1,815 PUBLIC HOUSING OPERATING FUND 2,608 ...... 2,608 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 156 ...... 156 NATIVE AMERICAN HOUSING BLOCK GRANT 289 ...... 289 OTHER -52 (**) -52 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,040 (**) 19,040 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 168 ...... 168 COMMUNITY DEVELOPMENT FUND 4,139 ...... 4,139 HOME INVESTMENT PARTNERSHIP PROGRAM 1,099 ...... 1,099 HOMELESS ASSISTANCE GRANTS 871 ...... 871 OTHER 54 (**) 54 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,331 (**) 6,331 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -852 ...... -852 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -1 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 34 ...... 34 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 85 -77 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 452 -452 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 570 ...... 570 HOUSING FOR PERSONS WITH DISABILITIES 495 ...... 495 OTHER ASSISTED HOUSING PROGRAMS 29 ...... 29 OTHER 10 11 -1 ;ATOTAL--HOUSING PROGRAMS 332 546 -215 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 37 -117 154 MANAGEMENT AND ADMINISTRATION 948 ...... 948 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 82 -82 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,817 521 26,296 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 510 ...... 510 OTHER 387 56 331 MINERALS MANAGEMENT SERVICE 1,385 ...... 1,385 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 315 ...... 315 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,598 56 2,542 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 419 ...... 419 OTHER 262 170 92 UNITED STATES GEOLOGICAL SURVEY 605 ...... 605 OTHER 43 ...... 43 ;ATOTAL--WATER AND SCIENCE 1,328 170 1,158 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,254 ...... 1,254 NATIONAL PARK SERVICE 1,703 ...... 1,703 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,957 ...... 2,957 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,477 1 1,476 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 207 ...... 207 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 323 ...... 323 DEPARTMENT-WIDE PROGRAMS 803 ...... 803 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,347 -3,347 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,914 3,574 6,340 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,123 ...... 1,123 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 422 ...... 422 UNITED STATES ATTORNEYS 1,075 ...... 1,075 UNITED STATES MARSHALS SERVICE 592 ...... 592 ASSETS FORFEITURE FUND 552 ...... 552 OTHER 305 ...... 305 FEDERAL BUREAU OF INVESTIGATION 3,637 ...... 3,637 DRUG ENFORCEMENT ADMINISTRATION 1,302 ...... 1,302 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 601 ...... 601 FEDERAL PRISON SYSTEM 3,562 193 3,370 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 867 ...... 867 CRIME VICTIMS FUND 335 ...... 335 OTHER 852 ...... 852 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 305 ...... 305 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -243 ...... -243 OFFSETTING GOVERNMENTAL RECEIPTS ...... 244 -244 ;ATOTAL--DEPARTMENT OF JUSTICE 15,288 463 14,826 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,068 ...... 2,068 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 314 ...... 314 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 250 ...... 250 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,459 ...... 1,459 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 41 ...... 41 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 20 ...... 20 PROGRAM ADMINISTRATION 57 ...... 57 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 55,484 ...... 55,484 STATE ADMINISTRATIVE EXPENSES 2,155 ...... 2,155 FEDERAL ADMINISTRATIVE EXPENSES 296 ...... 296 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 57,937 ...... 57,937 OTHER 11,518 ...... 11,518 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 73,665 ...... 73,665 ;CPENSION BENEFIT GUARANTY CORPORATION 2,741 2,294 448 EMPLOYMENT STANDARDS ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 249 ...... 249 SPECIAL BENEFITS 65 ...... 65 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 665 ...... 665 SPECIAL BENEFITS FOR DISABLED COAL MINERS 144 ...... 144 BLACK LUNG DISABILITY TRUST FUND 9,187 ...... 9,187 OTHER 182 ...... 182 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 290 ...... 290 MINE SAFETY AND HEALTH ADMINISTRATION 199 ...... 199 BUREAU OF LABOR STATISTICS 281 ...... 281 DEPARTMENTAL MANAGEMENT 1,200 ...... 1,200 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -20,901 ...... -20,901 ;CTOTAL--DEPARTMENT OF LABOR 68,047 2,313 65,733 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,332 ...... 3,332 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 713 ...... 713 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 472 ...... 472 OTHER 612 ...... 612 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,286 ...... 5,286 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,558 ...... 2,558 MIGRATION AND REFUGEE ASSISTANCE 845 ...... 845 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 667 ...... 667 ANDEAN COUNTERDRUG INITIATIVE 274 ...... 274 OTHER 2,336 ...... 2,336 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF STATE 11,809 3 11,806 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 96 ...... 96 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,147 ...... 1,147 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,215 ...... 2,215 FACILITIES AND EQUIPMENT 1,335 ...... 1,335 RESEARCH, ENGINEERING, AND DEVELOPMENT 72 ...... 72 TRUST FUND SHARE OF FAA OPERATIONS 4,001 ...... 4,001 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,623 ...... 7,623 OTHER -116 95 -211 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,654 95 8,559 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,973 ...... 18,973 OTHER 41 12 29 OTHER PROGRAMS 599 ...... 599 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,614 12 19,602 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 299 ...... 299 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 418 ...... 418 FEDERAL RAILROAD ADMINISTRATION 986 7 979 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 493 ...... 493 CAPITAL INVESTMENT GRANTS 1,251 ...... 1,251 FORMULA AND BUS GRANTS 3,738 ...... 3,738 OTHER 126 ...... 126 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,608 ...... 5,608 MARITIME ADMINISTRATION 514 332 182 OTHER 132 7 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 36,343 541 35,802 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,369 261 HOUSING AND ECONOMIC RECOVERY PROGRAMS 59,800 ...... 59,800 TROUBLED ASSET RELIEF PROGRAMS 117,920 ...... 117,920 OTHER 510 ...... 510 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,689 ...... 1,689 FINANCIAL AGENT SERVICES 327 ...... 327 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 737 ...... 737 OTHER 542 (**) 542 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,295 (**) 3,295 FEDERAL FINANCING BANK -389 ...... -389 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 56 ...... 56 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 289 ...... 289 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 1,495 1,760 -264 BUREAU OF THE PUBLIC DEBT 146 ...... 146 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,373 ...... 1,373 ENFORCEMENT 2,760 ...... 2,760 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 2,279 ...... 2,279 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41,058 ...... 41,058 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 20,321 ...... 20,321 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,009 ...... 7,009 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,625 ...... 1,625 OTHER 212 6 207 ;ATOTAL--INTERNAL REVENUE SERVICE 77,116 6 77,110 COMPTROLLER OF THE CURRENCY 404 384 20 OFFICE OF THRIFT SUPERVISION 141 123 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 98,261 ...... 98,261 SPECIAL ISSUES (CASH BASIS) 95,178 ...... 95,178 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 193,439 ...... 193,439 TOTAL--INTEREST ON THE PUBLIC DEBT 193,439 ...... 193,439 ;COTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,782 -4,782 INTRABUDGETARY TRANSACTIONS -1,766 ...... -1,766 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 456,138 10,424 445,714 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,106 ...... 22,106 MEDICAL ADMINISTRATION 2,367 ...... 2,367 OTHER 551 195 356 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 386 13 373 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 25,240 ...... 25,240 READJUSTMENT BENEFITS 2,413 ...... 2,413 INSURANCE FUNDS: NATIONAL SERVICE LIFE 697 ...... 697 VETERANS SPECIAL LIFE 88 79 9 OTHER 786 728 58 ;ATOTAL--BENEFIT PROGRAMS 29,609 820 28,789 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 3,171 (**) 3,171 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 83 -83 OTHER ...... 2,537 -2,537 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 57,803 3,635 54,168 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,016 ...... 1,016 OPERATION AND MAINTENANCE 1,415 ...... 1,415 FLOOD CONTROL AND COASTAL EMERGENCIES 755 ...... 755 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 224 ...... 224 OTHER 750 ...... 750 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 260 -260 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 4,150 260 3,889 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 29,053 ...... 29,053 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,208 ...... 5,208 EDUCATIONAL BENEFITS 296 ...... 296 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -61,370 ...... -61,370 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,126 9 35,117 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 479 ...... 479 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,376 ...... 1,376 STATE AND TRIBAL ASSISTANCE GRANTS 1,943 ...... 1,943 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 766 ...... 766 OTHER 85 22 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -1,723 ...... -1,723 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,674 99 4,575 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 102 (**) 102 OFFICE OF MANAGEMENT AND BUDGET 47 ...... 47 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 211 ...... 211 OTHER ...... ...... ...... OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 415 1 414 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 273 ...... 273 SUPPLY AND TECHNOLOGY ACTIVITIES -85 ...... -85 GENERAL ACTIVITIES 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 320 45 275 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,400 ...... 4,400 ECONOMIC SUPPORT FUND 3,204 ...... 3,204 OTHER 541 127 414 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,145 127 8,018 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 47 ...... 47 OTHER 394 ...... 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 441 ...... 441 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 813 ...... 813 CHILD SURVIVAL AND DISEASE PROGRAMS 533 ...... 533 OPERATING EXPENSES 424 ...... 424 OTHER 779 284 495 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,550 285 2,265 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 52 132 -81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 52 166 -114 PEACE CORPS 181 (**) 181 OTHER 62 ...... 62 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,845 451 2,394 ;CINTERNATIONAL MONETARY PROGRAMS 174 ...... 174 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 12,087 ...... 12,087 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,646 -13,646 OTHER 386 (**) 385 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,077 14,224 9,853 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,881 ...... 5,881 SPACE OPERATIONS 3,753 ...... 3,753 OTHER 816 ...... 816 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,449 5 10,445 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,491 ...... 2,491 EDUCATION AND HUMAN RESOURCES 432 ...... 432 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,200 1 3,199 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,220 ...... 5,220 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 39,053 ...... 39,053 EMPLOYEES LIFE INSURANCE FUND 1,420 2,346 -926 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,382 21,116 265 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,504 23,465 43,039 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,662 5 1,657 DISASTER LOAN FUND 552 1 551 OTHER 3 4 -1 OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,268 500 1,768 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,349 ...... 15,349 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,228 ...... 27,228 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 311,780 ...... 311,780 ADMINISTRATIVE EXPENSES 1,904 ...... 1,904 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 313,683 ...... 313,683 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 65,717 ...... 65,717 ADMINISTRATIVE EXPENSES 1,463 ...... 1,463 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 67,180 ...... 67,180 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,788 -1,788 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 57 -57 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,348 ...... -15,348 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 408,210 1,845 406,364 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 397 -1 398 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 505 (**) 505 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 178 ...... 178 GENERAL AND SPECIAL PAYMENTS 395 (**) 395 OTHER 20 ...... 20 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 202 1 201 EXPORT-IMPORT BANK OF THE UNITED STATES -104 25 -129 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,799 ...... 4,799 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 132 11 121 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 8,473 7,286 1,187 FSLIC RESOLUTION FUND 170 4 166 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 8,643 7,290 1,353 FEDERAL DRUG CONTROL PROGRAMS 179 ...... 179 FEDERAL HOUSING FINANCE AGENCY -111 ...... -111 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 210 ...... 210 LEGAL SERVICES CORPORATION 222 ...... 222 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 250 10 240 NATIONAL CREDIT UNION ADMINISTRATION 45,518 27,438 18,080 NATIONAL ENDOWMENT FOR THE ARTS 86 (**) 86 NATIONAL ENDOWMENT FOR THE HUMANITIES 87 ...... 87 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 153 ...... 153 NATIONAL LABOR RELATIONS BOARD 146 (**) 146 NUCLEAR REGULATORY COMMISSION 560 490 70 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 40,718 42,355 -1,637 OTHER 109 ...... 109 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 41 ...... 41 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 75 ...... 75 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,499 ...... 2,499 ADVANCES FROM FOASDI FUND -752 ...... -752 OASDI CERTIFICATIONS 752 ...... 752 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 38 ...... 38 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 42 ...... 42 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 892 ...... 892 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,532 ...... 3,532 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8,067 8,067 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 -1,103 ...... -1,103 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,257 -8,067 14,324 SECURITIES AND EXCHANGE COMMISSION 274 (**) 273 SMITHSONIAN INSTITUTION 486 (**) 486 TENNESSEE VALLEY AUTHORITY 19,020 19,640 -620 OTHER 1,415 329 1,085 ;CTOTAL--OTHER INDEPENDENT AGENCIES 131,327 89,523 41,804 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,773 ...... -1,773 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -479 ...... -479 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -134 ...... -134 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,499 ...... -13,499 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,488 ...... -11,488 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,779 ...... -6,779 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,151 ...... -1,151 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,948 ...... -45,948 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,983 ...... -7,983 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,492 ...... -1,492 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 OTHER -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,936 ...... -1,936 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -161 ...... -161 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -262 ...... -262 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -56 ...... -56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,050 ...... 1,050 EDUCATIONAL BENEFITS FUND 7 ...... 7 ARMED FORCES RETIREMENT HOME 4 ...... 4 ENVIRONMENTAL PROTECTION AGENCY -129 ...... -129 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,678 ...... -18,678 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,332 ...... -53,332 FEDERAL DISABILITY INSURANCE TRUST FUND -5,424 ...... -5,424 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -28 ...... -28 OTHER -9 ...... -9 OTHER -45 ...... -45 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,919 ...... -88,919 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15,966 -15,966 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,439 -2,439 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -134,867 18,405 -153,272 ;CTOTAL OUTLAYS 2,287,451 229,091 2,058,360 ;CTOTAL ON-BUDGET 1,947,796 186,679 1,761,117 ;CTOTAL OFF-BUDGET 339,655 42,412 297,243 ;CTOTAL SURPLUS (+) OR DEFICIT -802,294 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -894,752 ;CTOTAL OFF-BUDGET 92,457 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 478 1 476 HOUSE OF REPRESENTATIVES 785 1 784 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 153 ...... 153 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 294 6 288 LIBRARY OF CONGRESS 533 7 526 GOVERNMENT PRINTING OFFICE 61 ...... 61 GOVERNMENT ACCOUNTABILITY OFFICE 283 ...... 283 UNITED STATES TAX COURT 27 ...... 27 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 2,651 17 2,633 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 50 ...... 50 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,527 ...... 3,527 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -130 ...... -130 ;ATOTAL--JUDICIAL BRANCH 3,630 47 3,584 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 772 ...... 772 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 349 ...... 349 EXTENSION ACTIVITIES 246 ...... 246 OTHER 33 ...... 33 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 666 ...... 666 FOOD SAFETY AND INSPECTION SERVICE 524 ...... 524 AGRICULTURAL MARKETING SERVICE 548 ...... 548 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 44 ...... 44 FEDERAL CROP INSURANCE CORPORATION FUND 3,896 2,028 1,868 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 523 ...... 523 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 18,258 7,033 11,225 TOBACCO TRUST FUND 675 ...... 675 AGRICULTURAL CREDIT INSURANCE FUND 537 269 268 OTHER 2,178 ...... 2,178 ;ATOTAL--FARM SERVICE AGENCY 22,171 7,302 14,869 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 460 ...... 460 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,042 ...... 1,042 OTHER 167 ...... 167 RURAL DEVELOPMENT 338 ...... 338 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 588 566 22 RENTAL ASSISTANCE PROGRAM 536 ...... 536 OTHER 62 ...... 62 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 518 1,877 -1,360 OTHER 26 132 -106 FOREIGN AGRICULTURAL SERVICE 862 ...... 862 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 22,366 ...... 22,366 CHILD NUTRITION PROGRAMS 9,212 ...... 9,212 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,586 ...... 3,586 OTHER 252 ...... 252 ;ATOTAL--FOOD AND NUTRITION SERVICE 35,417 ...... 35,417 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 844 ...... 844 WILDLAND FIRE MANAGEMENT 1,096 ...... 1,096 FOREST SERVICE PERMANENT APPROPRIATIONS 491 ...... 491 OTHER 746 ...... 746 ;ATOTAL--FOREST SERVICE 3,177 ...... 3,177 OTHER 576 32 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,297 -1,297 INTRABUDGETARY TRANSACTIONS 42 ...... 42 ;CTOTAL--DEPARTMENT OF AGRICULTURE 73,058 13,234 59,823 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 162 1 161 BUREAU OF THE CENSUS 627 ...... 627 INTERNATIONAL TRADE ADMINISTRATION 259 ...... 259 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,405 11 2,394 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 430 ...... 430 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 68 ...... 68 OTHER 196 11 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,148 13 4,136 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,666 ...... 36,666 DEPARTMENT OF THE NAVY 26,101 ...... 26,101 DEPARTMENT OF THE AIR FORCE 19,494 ...... 19,494 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 85,038 ...... 85,038 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 54,202 ...... 54,202 DEPARTMENT OF THE NAVY 27,676 ...... 27,676 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 28,002 ...... 28,002 DEFENSE AGENCIES 28,551 ...... 28,551 ;ATOTAL--OPERATION AND MAINTENANCE 138,432 ...... 138,432 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 18 ...... 18 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,902 ...... 20,902 DEPARTMENT OF THE NAVY 21,960 ...... 21,960 DEPARTMENT OF THE AIR FORCE 19,336 ...... 19,336 DEFENSE AGENCIES 2,806 ...... 2,806 ;ATOTAL--PROCUREMENT 65,003 ...... 65,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,685 ...... 6,685 DEPARTMENT OF THE NAVY 10,902 ...... 10,902 DEPARTMENT OF THE AIR FORCE 15,078 ...... 15,078 DEFENSE AGENCIES 11,638 ...... 11,638 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,304 ...... 44,304 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,673 ...... 1,673 DEPARTMENT OF THE NAVY 798 ...... 798 DEPARTMENT OF THE AIR FORCE 818 ...... 818 DEFENSE AGENCIES 2,619 ...... 2,619 ;ATOTAL--MILITARY CONSTRUCTION 5,908 ...... 5,908 FAMILY HOUSING: DEPARTMENT OF THE ARMY 608 ...... 608 DEPARTMENT OF THE NAVY 310 ...... 310 DEPARTMENT OF THE AIR FORCE 783 ...... 783 DEFENSE AGENCIES 387 ...... 387 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 948 ...... 948 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,950 ...... 1,950 OTHER -44 (**) -44 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 9 5 4 DEFENSE AGENCIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 681 -681 DEPARTMENT OF THE NAVY ...... 40 -40 DEPARTMENT OF THE AIR FORCE ...... 30 -30 DEFENSE AGENCIES ...... 413 -413 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 33 ...... 33 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE -38 ...... -38 DEFENSE AGENCIES -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 343,576 1,175 342,401 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,107 ...... 8,107 IMPACT AID 1,052 ...... 1,052 SCHOOL IMPROVEMENT PROGRAMS 3,032 ...... 3,032 OTHER 62 ...... 62 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,252 ...... 12,252 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 492 ...... 492 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 476 ...... 476 OFFICE OF ENGLISH LANGUAGE ACQUISITION 334 ...... 334 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,817 ...... 7,817 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,932 ...... 1,932 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 115 ...... 115 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,073 ...... 1,073 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,129 ...... 1,129 OTHER 138 11 127 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,266 11 1,256 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,577 ...... 10,577 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 383 ...... 383 STUDENT AID ADMINISTRATION 366 ...... 366 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 278 ...... 278 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 1,137 ...... 1,137 ;ATOTAL--FEDERAL STUDENT AID 12,258 ...... 12,258 INSTITUTE OF EDUCATION SCIENCES 253 ...... 253 HURRICANE EDUCATION RECOVERY 132 ...... 132 OTHER 319 ...... 319 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS 27 ...... 27 ;CTOTAL--DEPARTMENT OF EDUCATION 38,746 122 38,624 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 458 ...... 458 WEAPONS ACTIVITIES 3,510 ...... 3,510 DEFENSE NUCLEAR NONPROLIFERATION 906 ...... 906 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 217 ...... 217 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,504 ...... 3,504 OTHER DEFENSE ACTIVITIES 436 ...... 436 DEFENSE NUCLEAR WASTE DISPOSAL 162 ...... 162 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,237 ...... 2,237 ENERGY SUPPLY 946 ...... 946 ENERGY EFFICIENCY AND RENEWABLE ENERGY 152 ...... 152 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 294 ...... 294 OTHER 983 22 961 ;ATOTAL--ENERGY PROGRAMS 4,613 22 4,590 POWER MARKETING ADMINISTRATION 1,805 1,880 -74 DEPARTMENTAL ADMINISTRATION 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 873 -873 INTRABUDGETARY TRANSACTIONS -1,938 ...... -1,938 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,819 2,776 11,044 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 641 4 637 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,960 8 3,952 INDIAN HEALTH SERVICES 1,616 ...... 1,616 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,294 ...... 3,294 NATIONAL INSTITUTES OF HEALTH 16,635 ...... 16,635 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,881 ...... 1,881 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -52 ...... -52 ;ATOTAL--PUBLIC HEALTH SERVICE 27,974 12 27,961 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 117,294 ...... 117,294 PAYMENTS TO HEALTH CARE TRUST FUNDS 111,458 ...... 111,458 STATE CHILDREN'S HEALTH INSURANCE FUND 3,858 ...... 3,858 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 125,917 ...... 125,917 ADMINISTRATIVE EXPENSES 1,214 ...... 1,214 ;ATOTAL--FHI TRUST FUND 127,131 ...... 127,131 HEALTH CARE FRAUD AND ABUSE CONTROL 492 ...... 492 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,366 ...... 104,366 ADMINISTRATIVE EXPENSES 1,509 ...... 1,509 ;ATOTAL--FSMI TRUST FUND 105,875 ...... 105,875 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 23,200 ...... 23,200 ADMINISTRATIVE EXPENSES 173 ...... 173 OTHER 372 ...... 372 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 489,852 ...... 489,852 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,685 ...... 10,685 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,111 ...... 2,111 LOW INCOME HOME ENERGY ASSISTANCE 1,990 ...... 1,990 REFUGEE AND ENTRANT ASSISTANCE 315 ...... 315 CHILD CARE ENTITLEMENT TO STATES 1,613 ...... 1,613 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,148 ...... 1,148 SOCIAL SERVICES BLOCK GRANT 1,155 ...... 1,155 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,414 ...... 5,414 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,938 ...... 3,938 OTHER 358 ...... 358 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,726 ...... 28,726 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 863 ...... 863 DEPARTMENTAL MANAGEMENT 1,510 ...... 1,510 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36,121 -36,121 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -102,047 ...... -102,047 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,406 ...... -9,406 OTHER -148 ...... -148 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 437,762 36,134 401,628 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 435 ...... 435 CITIZENSHIP AND IMMIGRATION SERVICES 1,117 ...... 1,117 UNITED STATES SECRET SERVICE 890 ...... 890 TRANSPORTATION SECURITY ADMINISTRATION 2,651 ...... 2,651 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,416 ...... 2,416 CUSTOMS AND BORDER PROTECTION 5,486 ...... 5,486 UNITED STATES COAST GUARD 5,057 6 5,051 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 740 ...... 740 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,274 ...... 1,274 FIREFIGHTER ASSISTANCE GRANTS 462 ...... 462 DISASTER RELIEF 4,341 ...... 4,341 NATIONAL FLOOD INSURANCE FUND 914 802 112 OTHER 596 ...... 596 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,587 802 6,785 SCIENCE AND TECHNOLOGY 539 ...... 539 DOMESTIC NUCLEAR DETECTION OFFICE 207 ...... 207 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS 127 ...... 127 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,685 -3,685 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 27,518 4,638 22,880 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,329 ...... 9,329 HOUSING CERTIFICATE FUND 1,796 ...... 1,796 PROJECT-BASED RENTAL ASSISTANCE 3,316 ...... 3,316 PUBLIC HOUSING CAPITAL FUND 1,714 ...... 1,714 PUBLIC HOUSING OPERATING FUND 2,453 ...... 2,453 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 277 ...... 277 NATIVE AMERICAN HOUSING BLOCK GRANT 306 ...... 306 OTHER -36 ...... -36 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,156 ...... 19,156 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 165 ...... 165 COMMUNITY DEVELOPMENT FUND 5,771 ...... 5,771 HOME INVESTMENT PARTNERSHIP PROGRAM 1,149 ...... 1,149 HOMELESS ASSISTANCE GRANTS 839 ...... 839 OTHER 48 1 47 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,973 1 7,972 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 21 ...... 21 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -741 ...... -741 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 50 26 24 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 38 ...... 38 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 112 176 -63 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 619 -619 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 589 ...... 589 HOUSING FOR PERSONS WITH DISABILITIES 497 ...... 497 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 4 22 -18 ;ATOTAL--HOUSING PROGRAMS 604 843 -239 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 37 254 -217 MANAGEMENT AND ADMINISTRATION 912 ...... 912 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 342 -342 OTHER ...... 25 -25 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 69 -69 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,831 1,534 27,297 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 461 ...... 461 OTHER 403 86 317 MINERALS MANAGEMENT SERVICE 1,267 ...... 1,267 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 356 ...... 356 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,488 86 2,402 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 288 ...... 288 OTHER 294 135 160 UNITED STATES GEOLOGICAL SURVEY 576 ...... 576 OTHER 46 ...... 46 ;ATOTAL--WATER AND SCIENCE 1,205 135 1,070 FISH AND WILDLIFE AND PARKS: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,247 ...... 1,247 NATIONAL PARK SERVICE 1,510 ...... 1,510 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,757 ...... 2,757 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,492 1 1,492 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 193 ...... 193 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 332 ...... 332 DEPARTMENT-WIDE PROGRAMS 854 ...... 854 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,119 -3,119 INTRABUDGETARY TRANSACTIONS -224 ...... -224 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,214 3,340 5,874 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 987 ...... 987 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 444 ...... 444 UNITED STATES ATTORNEYS 1,036 ...... 1,036 UNITED STATES MARSHALS SERVICE 626 ...... 626 ASSETS FORFEITURE FUND 707 ...... 707 OTHER 287 ...... 287 FEDERAL BUREAU OF INVESTIGATION 3,693 ...... 3,693 DRUG ENFORCEMENT ADMINISTRATION 1,148 ...... 1,148 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 607 ...... 607 FEDERAL PRISON SYSTEM 3,280 190 3,090 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,091 ...... 1,091 CRIME VICTIMS FUND 346 ...... 346 OTHER 910 ...... 910 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 643 ...... 643 OFFSETTING GOVERNMENTAL RECEIPTS ...... 202 -202 ;ATOTAL--DEPARTMENT OF JUSTICE 16,118 402 15,717 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,526 ...... 2,526 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 268 ...... 268 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 514 ...... 514 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 18 ...... 18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 65 ...... 65 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 23,052 ...... 23,052 STATE ADMINISTRATIVE EXPENSES 2,032 ...... 2,032 FEDERAL ADMINISTRATIVE EXPENSES 298 ...... 298 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,384 ...... 25,384 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 28,777 ...... 28,777 ;CPENSION BENEFIT GUARANTY CORPORATION 2,751 2,925 -175 EMPLOYMENT STANDARDS ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 237 ...... 237 SPECIAL BENEFITS -62 ...... -62 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 596 ...... 596 SPECIAL BENEFITS FOR DISABLED COAL MINERS 158 ...... 158 BLACK LUNG DISABILITY TRUST FUND 193 ...... 193 OTHER 190 ...... 190 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 285 ...... 285 MINE SAFETY AND HEALTH ADMINISTRATION 200 ...... 200 BUREAU OF LABOR STATISTICS 270 ...... 270 DEPARTMENTAL MANAGEMENT 679 ...... 679 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -367 ...... -367 ;CTOTAL--DEPARTMENT OF LABOR 33,984 2,950 31,034 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,321 ...... 3,321 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 528 ...... 528 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 463 ...... 463 OTHER 369 ...... 369 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,698 ...... 4,698 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,049 ...... 2,049 MIGRATION AND REFUGEE ASSISTANCE 608 ...... 608 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 214 ...... 214 ANDEAN COUNTERDRUG INITIATIVE 432 ...... 432 OTHER 1,533 ...... 1,533 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF STATE 9,484 -35 9,519 ;CDEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 85 ...... 85 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,739 ...... 2,739 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,139 ...... 2,139 FACILITIES AND EQUIPMENT 1,410 ...... 1,410 RESEARCH, ENGINEERING, AND DEVELOPMENT 56 ...... 56 TRUST FUND SHARE OF FAA OPERATIONS 2,114 ...... 2,114 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,719 ...... 5,719 OTHER -73 102 -175 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,384 102 8,282 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,993 ...... 17,993 OTHER 96 8 88 OTHER PROGRAMS 768 ...... 768 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 18,857 8 18,849 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 279 ...... 279 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 419 ...... 419 FEDERAL RAILROAD ADMINISTRATION 1,149 3 1,146 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 821 ...... 821 CAPITAL INVESTMENT GRANTS 1,209 ...... 1,209 FORMULA AND BUS GRANTS 2,762 ...... 2,762 OTHER 121 ...... 121 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,913 ...... 4,913 MARITIME ADMINISTRATION 326 263 63 OTHER 81 6 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 62 -62 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 34,482 501 33,980 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 728 -728 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... OTHER 446 ...... 446 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 938 ...... 938 FINANCIAL AGENT SERVICES 272 ...... 272 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 435 ...... 435 OTHER 588 ...... 588 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,260 ...... 2,260 FEDERAL FINANCING BANK -544 ...... -544 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 51 ...... 51 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 245 ...... 245 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 1,191 1,416 -225 BUREAU OF THE PUBLIC DEBT 166 ...... 166 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,302 ...... 1,302 ENFORCEMENT 2,711 ...... 2,711 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,289 ...... 2,289 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 39,134 ...... 39,134 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 2,060 ...... 2,060 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,848 ...... 15,848 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,283 ...... 3,283 OTHER 245 4 241 ;ATOTAL--INTERNAL REVENUE SERVICE 66,873 4 66,869 COMPTROLLER OF THE CURRENCY 381 367 14 OFFICE OF THRIFT SUPERVISION 122 113 9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 135,059 ...... 135,059 SPECIAL ISSUES (CASH BASIS) 108,845 ...... 108,845 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 243,904 ...... 243,904 TOTAL--INTEREST ON THE PUBLIC DEBT 243,904 ...... 243,904 ;COTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,716 -1,716 INTRABUDGETARY TRANSACTIONS -1,886 ...... -1,886 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 313,272 4,344 308,928 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,352 ...... 19,352 MEDICAL ADMINISTRATION 2,028 ...... 2,028 OTHER 474 176 298 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 64 15 50 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 23,049 ...... 23,049 READJUSTMENT BENEFITS 2,038 ...... 2,038 INSURANCE FUNDS: NATIONAL SERVICE LIFE 672 ...... 672 VETERANS SPECIAL LIFE 81 82 -1 OTHER 841 796 46 ;ATOTAL--BENEFIT PROGRAMS 26,746 892 25,854 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 2,763 (**) 2,763 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 79 -79 OTHER ...... 1,594 -1,594 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 51,355 2,741 48,613 ;CCORPS OF ENGINEERS: CONSTRUCTION 952 ...... 952 OPERATION AND MAINTENANCE 688 ...... 688 FLOOD CONTROL AND COASTAL EMERGENCIES 289 ...... 289 HARBOR MAINTENANCE TRUST FUND 447 ...... 447 RIVERS AND HARBORS CONTRIBUTED FUNDS 158 ...... 158 OTHER 740 ...... 740 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 394 -394 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,265 394 2,871 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 26,412 ...... 26,412 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,926 ...... 4,926 EDUCATIONAL BENEFITS 270 ...... 270 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -63,594 ...... -63,594 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,259 7 27,252 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 448 ...... 448 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,366 ...... 1,366 STATE AND TRIBAL ASSISTANCE GRANTS 2,157 ...... 2,157 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 708 ...... 708 OTHER 57 22 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -962 ...... -962 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,760 96 4,664 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 100 ...... 100 OFFICE OF MANAGEMENT AND BUDGET 44 ...... 44 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 602 ...... 602 OTHER ...... ...... ...... OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 795 1 795 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 169 ...... 169 SUPPLY AND TECHNOLOGY ACTIVITIES 75 ...... 75 GENERAL ACTIVITIES 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 366 49 317 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,122 ...... 4,122 ECONOMIC SUPPORT FUND 2,368 ...... 2,368 OTHER 541 153 388 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,031 153 6,878 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 447 ...... 447 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,397 ...... 1,397 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 736 ...... 736 CHILD SURVIVAL AND DISEASE PROGRAMS 1,130 ...... 1,130 OPERATING EXPENSES 419 ...... 419 OTHER 761 447 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 61 ...... 61 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,107 449 2,658 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 40 142 -102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 40 170 -130 PEACE CORPS 197 7 190 OTHER 54 (**) 54 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,398 626 2,772 ;CINTERNATIONAL MONETARY PROGRAMS -182 ...... -182 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,477 ...... 9,477 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,001 -14,001 OTHER 310 1 309 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,432 14,781 6,651 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,050 ...... 6,050 SPACE OPERATIONS 3,666 ...... 3,666 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,759 4 9,755 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,310 ...... 2,310 EDUCATION AND HUMAN RESOURCES 449 ...... 449 OTHER 298 ...... 298 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,057 1 3,056 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,074 ...... 5,074 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,925 ...... 36,925 EMPLOYEES LIFE INSURANCE FUND 1,415 2,212 -797 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,574 20,281 293 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 63,479 22,494 40,984 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 498 14 484 DISASTER LOAN FUND 141 2 139 OTHER 3 4 -1 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 914 762 152 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,659 ...... 13,659 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,994 ...... 24,994 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 290,014 ...... 290,014 ADMINISTRATIVE EXPENSES 1,890 ...... 1,890 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 291,903 ...... 291,903 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 60,107 ...... 60,107 ADMINISTRATIVE EXPENSES 1,400 ...... 1,400 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 61,507 ...... 61,507 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,572 -1,572 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 57 -57 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,649 ...... -13,649 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 378,523 1,629 376,893 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 420 1 419 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 508 1 507 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 144 ...... 144 GENERAL AND SPECIAL PAYMENTS 290 (**) 290 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 183 1 182 EXPORT-IMPORT BANK OF THE UNITED STATES 516 1,079 -563 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,635 ...... 4,635 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 21 13 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,118 ...... -1,118 FSLIC RESOLUTION FUND 502 143 359 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -616 143 -758 FEDERAL DRUG CONTROL PROGRAMS 179 ...... 179 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 125 ...... 125 LEGAL SERVICES CORPORATION 204 ...... 204 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 221 11 209 NATIONAL CREDIT UNION ADMINISTRATION 415 649 -235 NATIONAL ENDOWMENT FOR THE ARTS 75 (**) 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 79 ...... 79 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 141 ...... 141 NATIONAL LABOR RELATIONS BOARD 146 (**) 146 NUCLEAR REGULATORY COMMISSION 497 446 51 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 42,577 46,246 -3,669 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 46 ...... 46 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 331 ...... 331 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 56 ...... 56 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,382 ...... 2,382 ADVANCES FROM FOASDI FUND -724 ...... -724 OASDI CERTIFICATIONS 727 ...... 727 ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFER TO ADMINISTRATIVE FUNDS 37 ...... 37 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 39 ...... 39 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 748 ...... 748 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,397 ...... 3,397 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,188 1,188 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 -1,079 ...... -1,079 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,991 -1,188 7,178 SECURITIES AND EXCHANGE COMMISSION 35 -60 95 SMITHSONIAN INSTITUTION 439 (**) 439 TENNESSEE VALLEY AUTHORITY 15,006 14,841 165 OTHER 1,371 415 956 ;CTOTAL--OTHER INDEPENDENT AGENCIES 74,174 62,598 11,577 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 8 -8 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,689 ...... -1,689 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -448 ...... -448 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -124 ...... -124 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,205 ...... -12,205 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 0REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,503 ...... -10,503 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,308 ...... -6,308 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,071 ...... -1,071 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -43,852 ...... -43,852 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,301 ...... -8,301 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,141 ...... -1,141 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 13 ...... 13 OTHER -42 ...... -42 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,869 ...... -1,869 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -197 ...... -197 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -282 ...... -282 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -64 ...... -64 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,408 ...... -8,408 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -123 ...... -123 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,618 ...... -18,618 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,602 ...... -50,602 FEDERAL DISABILITY INSURANCE TRUST FUND -5,482 ...... -5,482 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -82 ...... -82 OTHER -19 ...... -19 OTHER 130 ...... 130 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -95,522 ...... -95,522 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 10,110 -10,110 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -139,373 10,118 -149,492 ;CTOTAL OUTLAYS 1,890,055 186,865 1,703,191 ;CTOTAL ON-BUDGET 1,571,187 140,562 1,430,625 ;CTOTAL OFF-BUDGET 318,868 46,303 272,566 ;CTOTAL SURPLUS (+) OR DEFICIT -153,471 -REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -269,074 ;CTOTAL OFF-BUDGET 115,603 - - - - - - - - - - - - - - - REPORT ID: STM0P085 USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 63,494 73,500 INTRABUDGETARY TRANSACTIONS 360,560 335,144 GOVERNMENTAL RECEIPTS 19,771 4,485 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 443,825 413,130 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 97,281 1,122,133 194,889 INTRAGOVERNMENTAL HOLDINGS 14,369 91,734 175,015 ;BTOTAL TREASURY SECURITIES OUTSTANDING 111,651 1,213,867 369,904 ;CPLUS PREMIUM ON TREASURY SECURITIES 209 5,127 504 LESS DISCOUNT ON TREASURY SECURITIES -2,605 -2,140 -7,532 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 114,465 1,221,134 377,940 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -145 -695 204 ;CTOTAL FEDERAL SECURITIES 114,320 1,220,439 378,143 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 14,723 94,841 174,623 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,307 -1,998 -2,369 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,030 96,839 176,992 ;CTOTAL BORROWING FROM THE PUBLIC 97,290 1,123,600 201,151 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 7,259 6,790 3,076 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 14 -291 329 DEPOSIT FUNDS 865 -13,204 20,552 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 6,058 9,815 4,954 -REPORT ID: STM0P087 USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 111,486 1,126,711 230,062 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 69,043 103,206 -584 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -4 -99,562 ...... TAX AND LOAN NOTE ACCOUNTS 263 -37,123 66,054 ;ABALANCE 69,302 -33,479 65,470 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 16 -320 466 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 16 -320 466 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 102 -2,206 2,494 LETTER OF CREDIT ISSUED TO IMF 42 312 -406 DOLLAR DEPOSITS WITH THE IMF -6 -59 14 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -88 5,455 -2,312 ;ABALANCE 51 3,503 -210 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -137 997 355 ;CTOTAL CASH AND MONETARY ASSETS 69,233 -29,300 66,081 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 833 -9,627 -1,665 NET ACTIVITY, GUARANTEED LOAN FINANCING 297 3,388 6,365 NET ACTIVITY, DIRECT LOAN FINANCING 15,232 354,709 3,656 MISCELLANEOUS ASSET ACCOUNTS 4,985 5,437 2,479 -REPORT ID: STM0P087 USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 90,579 324,607 76,916 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 20,907 802,104 153,146 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 325 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 20,907 802,294 153,471 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,808,691 6,833,543 6,930,825 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,293,398 4,307,767 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,126,941 11,238,592 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,737 9,946 LESS DISCOUNT ON TREASURY SECURITIES 68,954 69,419 66,814 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,067,259 11,181,724 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,554 22,409 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,089,813 11,204,133 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,290,609 4,305,332 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 27,741 25,434 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,262,868 4,279,898 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,826,945 6,924,235 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 39,662 46,921 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,325 7,339 DEPOSIT FUNDS 27,417 13,348 14,213 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 14,206 20,265 -REPORT ID: STM0P087 USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 6,901,486 7,012,973 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 67,151 136,194 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,934 199,929 TAX AND LOAN NOTE ACCOUNTS 39,129 1,742 2,005 ;ABALANCE 371,608 268,826 338,129 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,082 9,098 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,882 6,898 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,325 9,016 9,118 LETTER OF CREDIT ISSUED TO IMF -51,864 -51,594 -51,552 DOLLAR DEPOSITS WITH THE IMF -88 -141 -147 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 4,395 4,308 ;ABALANCE 4,750 8,202 8,252 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,853 27,717 ;CTOTAL CASH AND MONETARY ASSETS 410,296 311,763 380,996 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 17,043 17,876 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,317 -39,020 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 535,250 550,481 MISCELLANEOUS ASSET ACCOUNTS 580 1,032 6,017 -REPORT ID: STM0P087 USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 825,771 916,350 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,075,715 6,096,622 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,294,518 6,075,905 6,096,812 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 6,251,127 5,294,525 4,841,785 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -175,411 -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,075,715 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 20,907 802,294 153,471 TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 20,907 802,294 153,471 ;CTOTAL-ON-BUDGET (TABLE 2) 41,985 894,752 269,074 ;CTOTAL-OFF-BUDGET (TABLE 2) -21,078 -92,457 -115,603 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -190 -325 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -190 -325 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 6,096,622 6,096,622 4,993,624 - - - -REPORT ID: STM0P088 USER ID : DATE: 2009-05-08 TIME: 18.39.16 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: 04/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... -37 -19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -3 -1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -6 -5 TENNESSEE VALLEY AUTHORITY -146 -649 228 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -145 -695 204 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 69 33 33 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 150 146 147 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 199 199 TENNESSEE VALLEY AUTHORITY 22,680 22,177 22,031 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,104 22,554 22,409 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -2,335 495 1,085 AGRICULTURAL CREDIT INSURANCE FUND 161 1,164 460 FARM STORAGE FACILITY LOANS ...... 47 80 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 115 651 421 RURAL COMMUNITY FACILITY LOANS FUND 36 212 222 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 41 31 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 10 10 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 11 12 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 43 415 266 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 327 1,857 467 RURAL TELEPHONE BANK 5 37 39 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 9 48 37 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 5 5 ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 16 12 -REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... -5 200 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 7 108 16 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) ...... FEDERAL DIRECT STUDENT LOANS ...... 30,614 11,147 TEACH GRANT LOANS ...... 28 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,851 19,649 ...... FEDERAL FAMILY EDUCATION LOANS ...... 68 ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 60 35 -140 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 1,988 -175 DISASTER ASSISTANCE LOAN FUND 2 3 -251 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 100 100 ...... 0REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND (**) (**) ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND -125 6,371 ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... -15 ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 11 102 96 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 ...... 41 34 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OCEAN FREIGHT DIFFERENTIAL 140 36 -177 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 19 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 2 (**) HOUSING AND ECONOMIC RECOVERY PROGRAMS 30,354 161,904 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 ...... TROUBLED ASSET RELIEF PROGRAM 1,628 190,258 ...... FEDERAL FINANCING BANK REVOLVING FUND -1,111 17,858 -3,863 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,543 714 NATIVE AMERICAN VETERAN HOUSING FUND ...... 16 8 VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -1 ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 58 ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 15 153 193 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 511 -401 DISASTER LOAN FUND ...... -1,073 -1,832 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 170 550 ...... FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 303 2,064 1,937 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 33,775 438,747 10,801 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 249 1,465 -134 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -14 ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 53 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -104 -99 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -9 -33 -26 INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM -4 -75 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -3 -4 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -453 17,597 ...... POSTAL SERVICE -910 -2,307 -3,840 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,120 16,578 -4,187 - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,886 6,716 4,381 AGRICULTURAL CREDIT INSURANCE FUND 5,277 6,280 6,441 FARM STORAGE FACILITY LOANS 523 570 570 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 12,023 12,559 12,674 RURAL COMMUNITY FACILITY LOANS FUND 2,715 2,891 2,928 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 42 83 83 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 92 92 92 RURAL DEVELOPMENT LOAN FUND 279 287 288 RURAL ECONOMIC DEVELOPMENT LOAN FUND 108 118 118 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,071 8,442 8,485 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15,808 17,338 17,665 RURAL TELEPHONE BANK 557 588 594 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 352 392 401 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,456 1,456 1,461 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 480 481 -REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 7 7 7 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 5 ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 233 334 341 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 75 75 75 FEDERAL DIRECT STUDENT LOANS 117,488 148,102 148,102 TEACH GRANT LOANS 14 42 42 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 10,754 26,552 30,403 FEDERAL FAMILY EDUCATION LOANS ...... 68 68 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,186 2,161 2,221 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,360 19,348 19,348 DISASTER ASSISTANCE LOAN FUND (**) 1 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,832 4,832 4,932 0REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 52 51 51 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... 6,496 6,371 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND 15 ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,331 1,422 1,433 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 287 328 328 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OCEAN FREIGHT DIFFERENTIAL 108 4 144 MARITIME GUARANTEED LOAN (TITLE XI) FUND 19 38 38 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 43 44 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,415 136,965 167,319 TROUBLED ASSETS INSURANCE FINANCING FUND ...... 751 751 TROUBLED ASSET RELIEF PROGRAM ...... 188,630 190,258 FEDERAL FINANCING BANK REVOLVING FUND 21,957 40,926 39,815 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,527 3,070 3,070 NATIVE AMERICAN VETERAN HOUSING FUND 45 61 61 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 12 12 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 12 12 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 65 65 MILITARY DEBT REDUCTION 30 30 30 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 861 999 1,014 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 971 1,482 1,482 DISASTER LOAN FUND 8,492 7,420 7,420 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 2,929 3,309 3,479 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 113 113 113 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,096 4,857 5,160 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 252,757 657,729 691,504 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: 0REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26,326 27,542 27,791 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,608 -1,622 -1,622 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 337 384 390 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 691 587 587 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,078 2,054 2,045 INTERNATIONAL ASSISTANCE PROGRAM: -REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 680 608 605 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 8 7 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 1,109 19,159 18,706 POSTAL SERVICE 7,200 5,803 4,893 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 38,455 56,153 55,033 - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2009-05-08 TIME: 18.39.17 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: 04/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 8 18 32 DEPARTMENT OF COMMERCE 1 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 7 (**) DEPARTMENT OF ENERGY 203 847 1,999 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 176 824 694 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 26 -158 213 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 49 214 -29 DEPARTMENT OF LABOR -2,772 -1,954 -1,787 DEPARTMENT OF TRANSPORTATION -24 86 109 DEPARTMENT OF THE TREASURY 484 -50 476 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -26 ...... VETERANS REOPENED INSURANCE FUND -5 -16 -16 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,000 14,940 19,329 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 686 569 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-05-08 TIME: 18.39.18 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: 04/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,261 -1,265 1,064 FSLIC RESOLUTION FUND (**) 7 121 FEDERAL HOUSING FINANCE AGENCY 36 60 ...... NATIONAL CREDIT UNION ADMINISTRATION 288 -508 222 POSTAL SERVICE -200 -605 21 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -79 -64 303 AGENCY SECURITIES ...... ...... ...... OTHER 118 31 441 ;BTOTAL TREASURY SECURITIES -1,952 13,077 23,762 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,952 13,077 23,762 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -3 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER -1 6 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 71 60 43 DEPARTMENT OF AGRICULTURE -6 15 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 26 29 OTHER -1 -1 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,060 2,401 11,591 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -839 3,711 7,969 OTHER 4 97 -35 DEPARTMENT OF HOMELAND SECURITY 40 65 136 DEPARTMENT OF THE INTERIOR 13 8 -2 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-05-08 TIME: 18.39.18 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: 04/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -7,960 -42,140 -8,715 OTHER -11 -14 -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 41 223 80 OTHER 1 2 -7 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -338 -826 1,961 HIGHWAY TRUST FUND 470 -2,603 850 OTHER ...... (**) ...... DEPARTMENT OF TREASURY 318 -14 -2 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 10 2 NATIONAL SERVICE LIFE INSURANCE -99 -351 -315 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -12 -8 (**) CORPS OF ENGINEERS 62 796 339 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 865 33,476 30,435 OTHER 31 95 145 ENVIRONMENTAL PROTECTION AGENCY 547 1,232 554 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,903 -6,487 -5,419 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 4 900 800 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -247 -271 -276 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 19,860 93,452 108,502 FEDERAL DISABILITY INSURANCE TRUST FUND 849 -2,709 2,359 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-05-08 TIME: 18.39.18 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: 04/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) -3 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 5 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -214 519 -238 AGENCY SECURITIES ...... (**) (**) OTHER 74 95 66 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 16,675 81,764 150,861 TOTAL AGENCY SECURITIES ...... (**) (**) ;CTOTAL TRUST FUNDS 16,675 81,764 150,861 ;CGRAND TOTAL 14,723 94,841 174,623 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-05-08 TIME: 18.39.18 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: 04/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 102 112 120 DEPARTMENT OF COMMERCE ...... 1 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 47,925 48,128 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,740 19,916 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,088 9,113 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,269 7,319 DEPARTMENT OF LABOR 16,988 17,806 15,034 DEPARTMENT OF TRANSPORTATION 1,119 1,229 1,205 DEPARTMENT OF THE TREASURY 17,745 17,210 17,695 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 ...... ...... VETERANS REOPENED INSURANCE FUND 356 345 340 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 126,666 127,666 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,979 32,979 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2009-05-08 TIME: 18.39.18 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: 04/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 29,937 29,933 28,671 FSLIC RESOLUTION FUND 3,320 3,327 3,327 FEDERAL HOUSING FINANCE AGENCY ...... 24 60 NATIONAL CREDIT UNION ADMINISTRATION 7,292 6,496 6,784 POSTAL SERVICE 1,605 1,200 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 13,662 13,677 13,598 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 7,885 8,003 ;BTOTAL TREASURY SECURITIES 327,890 342,920 340,967 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 342,920 340,967 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 45 44 UNITED STATES TAX COURT 9 10 10 OTHER 31 39 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 763 834 DEPARTMENT OF AGRICULTURE 6 27 21 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 541 538 OTHER 32 32 31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 314,082 321,142 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 63,639 62,801 OTHER 2,709 2,802 2,806 DEPARTMENT OF HOMELAND SECURITY 3,074 3,099 3,139 DEPARTMENT OF THE INTERIOR 65 61 74 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2009-05-08 TIME: 18.39.18 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: 04/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 72,432 38,252 30,292 OTHER 67 64 53 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,037 15,078 OTHER 36 36 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,186 6,848 HIGHWAY TRUST FUND 12,811 9,738 10,208 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 957 625 943 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 82 82 NATIONAL SERVICE LIFE INSURANCE 9,272 9,020 8,921 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 28 27 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,002 1,990 CORPS OF ENGINEERS 4,739 5,473 5,535 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 248,560 249,425 OTHER 1,886 1,949 1,981 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,735 7,282 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 726,266 722,364 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,294 35,298 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,541 15,294 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,224,243 2,244,103 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 212,929 213,778 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2009-05-08 TIME: 18.39.18 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: 04/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 2,590 2,376 AGENCY SECURITIES 6 6 6 OTHER 765 786 860 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,947,684 3,964,359 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,947,689 3,964,365 ;CGRAND TOTAL 4,210,491 4,290,609 4,305,332 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2009-05-08 TIME: 18.39.18 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -12 -89 206 AGRICULTURAL CREDIT INSURANCE FUND -3 -15 48 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 1 21 RURAL HOUSING INSURANCE FUND -19 -50 -31 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 16 12 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 56 -2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) -1 DEPARTMENT OF DEFENSE-MILITARY 4 4 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 134 2,565 5,337 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 3 19 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -5 4 NATIVE HAWAIIAN HOUSING LOANS ...... (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -3 -4 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -317 -1,098 426 FHA-GENERAL AND SPECIAL RISK FUND 241 489 -13 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -43 -277 -167 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 4 1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) 31 -2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 725 ...... DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 46 641 -199 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... (**) LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) -2 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -35 -54 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 279 594 616 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -14 -135 148 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 297 3,388 6,365 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 118 -64 173 FARM STORAGE FACILITY LOANS -1 28 -17 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 17 89 119 RURAL HOUSING INSURANCE FUND 25 12 -43 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 20 17 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -3 (**) RURAL DEVELOPMENT LOAN FUND (**) -3 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 (**) 2 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1 91 86 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 242 2,512 1,257 RURAL TELEPHONE BANK 1 -6 4 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -4 13 13 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -9 -156 -526 INTERNATIONAL DEBT REDUCTION 4 -13 -27 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -14 -11 DEPARTMENT OF DEFENSE-MILITARY 9 105 12 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 53 3 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 859 14,097 3,826 TEACH GRANT LOANS 5 23 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,679 23,511 ...... DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -5 -5 -15 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -2 -3 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 11 102 86 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 30 -246 -REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 11,505 130,701 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM -1,220 183,957 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 -41 -11 NATIVE AMERICAN VETERAN HOUSING FUND -1 2 4 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 58 (**) MILITARY DEBT REDUCTION ...... ...... -318 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -1 -29 -19 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 5 27 -33 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -10 -6 DISASTER LOAN FUND -29 -278 -204 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 29 -91 -450 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) -5 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 15,232 354,709 3,656 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 205 128 116 AGRICULTURAL CREDIT INSURANCE FUND -367 -379 -382 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -18 -19 RURAL HOUSING INSURANCE FUND -746 -777 -796 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -163 -158 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -23 -23 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -51 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -25 -25 -22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -26,253 -26,119 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -92 -91 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -40 -40 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -98 -101 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -6,617 -6,933 FHA-GENERAL AND SPECIAL RISK FUND 828 1,076 1,317 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,563 -1,606 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -43 -39 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -220 -190 -190 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... 725 725 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -2,652 -2,606 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,284 -1,284 -1,284 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -78 -78 -78 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -35 -35 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -164 -168 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 424 703 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -976 -990 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,317 -39,020 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,401 4,519 FARM STORAGE FACILITY LOANS 300 329 328 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,400 2,471 2,489 RURAL HOUSING INSURANCE FUND 11,816 11,803 11,828 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 55 55 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 9 8 RURAL DEVELOPMENT LOAN FUND 269 265 266 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 88 87 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,236 7,238 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 33,914 34,156 RURAL TELEPHONE BANK 522 515 516 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 336 332 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 289 281 INTERNATIONAL DEBT REDUCTION 107 90 94 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 454 451 DEPARTMENT OF DEFENSE-MILITARY 233 329 338 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 53 59 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 122,913 123,772 TEACH GRANT LOANS -1 17 22 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 25,125 28,804 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -3 -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 52 52 47 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 9 7 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -6 -6 -7 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,329 1,420 1,430 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 286 317 317 -REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 40 40 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 5,074 124,271 135,776 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 185,177 183,957 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,435 1,429 NATIVE AMERICAN VETERAN HOUSING FUND 43 46 45 VOCATIONAL REHABILITATION LOAN FUND 1 1 2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 11 11 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 65 65 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 228 227 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 603 607 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 88 87 DISASTER LOAN FUND 7,227 6,979 6,950 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 2,658 2,687 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 59 59 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 535,250 550,481 - - - - - - - - - - - - - REPORT ID: STM0P079 USER ID : DATE: 2009-05-08 TIME: 18.39.19 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 04/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 60,095 108,880 124,459 CORPORATION INCOME TAXES 81 1,994 48,293 4,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 67,208 64,158 83,292 UNEMPLOYMENT INSURANCE 2,007 2,976 242 1,149 OTHER RETIREMENT 394 322 394 320 EXCISE TAXES 3,911 5,321 5,185 5,042 ESTATE AND GIFT TAXES 2,097 2,274 2,186 2,387 CUSTOMS DUTIES 2,633 2,225 2,038 2,085 MISCELLANEOUS RECEIPTS 5,097 2,366 6,435 2,844 ;ATOTAL--RECEIPTS THIS YEAR 164,847 144,782 237,811 226,109 (ON-BUDGET) 117,998 94,377 191,039 161,462 ;C(OFF-BUDGET) 46,849 50,405 46,772 64,647 TOTAL--RECEIPTS PRIOR YEAR 178,175 151,055 276,982 255,217 (ON BUDGET) 133,146 102,705 227,125 191,181 (OFF BUDGET) 45,029 48,350 49,857 64,036 ;COUTLAYS LEGISLATIVE BRANCH 378 343 706 343 JUDICIAL BRANCH 706 473 528 503 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,613 2,694 2,746 1,893 OTHER 8,090 5,370 8,772 8,959 DEPARTMENT OF COMMERCE 748 745 1,119 777 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 6,393 14,904 10,531 OPERATION AND MAINTENANCE 19,981 19,222 22,853 20,690 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 3 4 3 PROCUREMENT 9,403 10,409 12,610 9,638 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,791 7,442 8,097 6,399 MILITARY CONSTRUCTION 1,166 1,179 1,704 1,060 FAMILY HOUSING 197 310 244 186 REVOLVING AND MANAGEMENT FUNDS 1,096 44 589 -207 OTHER -554 626 -521 -1,290 ;ATOTAL MILITARY 66,078 45,627 60,484 47,009 DEPARTMENT OF EDUCATION 5,609 4,286 6,042 5,921 DEPARTMENT OF ENERGY 2,184 1,620 2,027 1,601 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,377 3,770 4,291 4,029 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 19,215 16,504 17,965 17,407 FEDERAL HOSPITAL INS. TRUST FUND 22,281 13,225 20,467 23,198 FEDERAL SUPP. MED. INS. TRUST FUND 21,759 11,285 17,286 20,009 OTHER 28,275 13,571 19,909 30,193 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,236 4,074 4,229 4,498 OTHER -23,674 -17,555 -20,645 -26,183 DEPARTMENT OF HOMELAND SECURITY 5,060 4,419 5,907 4,210 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,884 3,685 4,145 3,737 DEPARTMENT OF THE INTERIOR 889 880 988 793 DEPARTMENT OF JUSTICE 2,292 2,262 2,570 1,890 -REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,210 4,801 7,761 8,666 OTHER 1,282 765 1,151 1,084 DEPARTMENT OF STATE 2,372 1,697 2,037 1,482 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,101 3,149 3,091 2,073 OTHER 2,504 2,169 3,162 2,172 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,984 18,559 97,775 3,133 OTHER 35,082 52,089 21,895 29,357 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,618 257 6,852 3,734 NATIONAL SERVICE LIFE 89 74 78 91 OTHER 4,860 3,728 4,039 3,674 CORPS OF ENGINEERS 634 629 906 369 OTHER DEFENSE CIVIL PROGRAMS 3,922 5,238 5,683 6,957 ENVIRONMENTAL PROTECTION 645 653 743 581 EXECUTIVE OFFICE OF THE PRESIDENT 82 40 55 71 GENERAL SERVICES ADMINISTRATION 20 -73 65 16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,100 1,844 586 512 MULTILATERAL ASSISTANCE 88 109 43 47 INTERNATIONAL DEVELOPMENT ASSISTANCE 333 398 341 335 OTHER 823 -135 -1,145 -84 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,483 1,426 1,810 1,185 NATIONAL SCIENCE FOUNDATION 477 492 452 437 OFFICE OF PERSONNEL MANAGEMENT 6,008 5,604 5,335 6,624 SMALL BUSINESS ADMINISTRATION 82 81 101 74 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,974 42,936 43,613 45,626 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,148 9,099 9,259 9,704 OTHER 7,032 37 5,821 5,028 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 417 4,853 -3,309 225 FSLIC RESOLUTION FUND -1 1 24 2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 256 -367 -294 -331 OTHER ...... ...... 109 ...... OTHER 101 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -28 -245 521 -294 OTHER INDEPENDENT AGENCIES 5,635 6,534 3,253 7,493 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,701 -4,260 -4,968 -4,211 INTEREST RECEIVED BY TRUST FUNDS -1,906 52 -86,222 3,196 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -357 -144 -594 -248 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -9,389 ...... (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 320,372 269,983 289,566 289,567 ;C(ON-BUDGET) 272,915 219,480 296,073 241,802 ;C(OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -155,525 -125,201 -51,755 -63,457 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -154,917 -125,103 -105,034 -80,339 ;C(OFF-BUDGET) -608 -98 53,279 16,882 ;C-- TOTAL BORROWING FROM THE PUBLIC 494,505 91,276 -24,887 -48,813 TOTAL-OUTLAYS PRIOR YEAR 235,014 249,293 228,721 237,379 (ON-BUDGET) 192,586 200,783 235,395 193,589 (OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -56,838 -98,238 48,261 17,839 (ON-BUDGET) -59,440 -98,078 -8,270 -2,408 (OFF-BUDGET) 2,601 -160 56,531 20,246 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 8,717 41,227 136,668 CORPORATION INCOME TAXES -2,056 3,392 14,545 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,805 73,081 90,985 UNEMPLOYMENT INSURANCE 3,348 338 7,058 OTHER RETIREMENT 323 324 323 EXCISE TAXES 4,248 4,994 5,642 ESTATE AND GIFT TAXES 1,244 1,919 3,976 CUSTOMS DUTIES 1,682 1,522 1,878 MISCELLANEOUS RECEIPTS 2,018 2,159 5,158 ;ATOTAL--RECEIPTS THIS YEAR 87,328 128,957 266,232 (ON-BUDGET) 34,133 71,507 195,849 ;C(OFF-BUDGET) 53,195 57,450 70,383 TOTAL--RECEIPTS PRIOR YEAR 105,723 178,816 403,751 (ON BUDGET) 53,495 120,840 333,059 (OFF BUDGET) 52,229 57,976 70,692 ;COUTLAYS LEGISLATIVE BRANCH 324 357 362 JUDICIAL BRANCH 497 535 527 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 927 -613 -938 OTHER 9,351 9,669 8,822 DEPARTMENT OF COMMERCE 1,235 655 1,035 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,140 6,898 10,643 OPERATION AND MAINTENANCE 20,574 21,806 21,512 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 (**) 2 PROCUREMENT 9,227 10,823 11,034 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,317 7,107 6,980 MILITARY CONSTRUCTION 1,382 1,508 1,316 FAMILY HOUSING 181 210 284 REVOLVING AND MANAGEMENT FUNDS -362 641 232 OTHER 796 435 -299 ;ATOTAL MILITARY 48,258 49,428 51,704 DEPARTMENT OF EDUCATION 6,591 5,351 5,653 DEPARTMENT OF ENERGY 1,617 1,907 1,909 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,159 4,503 4,330 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,709 26,028 26,118 FEDERAL HOSPITAL INS. TRUST FUND 19,354 16,070 20,431 FEDERAL SUPP. MED. INS. TRUST FUND 15,271 12,592 17,424 OTHER 21,473 15,044 27,930 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,356 4,961 4,471 OTHER -21,694 -19,032 -27,997 DEPARTMENT OF HOMELAND SECURITY 3,631 4,333 3,989 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,510 3,828 3,507 DEPARTMENT OF THE INTERIOR 835 866 1,088 DEPARTMENT OF JUSTICE 1,895 2,141 1,774 -REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,264 11,006 11,229 OTHER 361 1,383 1,771 DEPARTMENT OF STATE 1,384 1,465 1,368 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,088 2,270 2,231 OTHER 2,094 2,180 2,518 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 10,311 19,830 24,847 OTHER 37,178 63,135 13,539 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,698 353 3,727 NATIONAL SERVICE LIFE 80 102 101 OTHER 3,894 3,928 4,190 CORPS OF ENGINEERS 402 501 447 OTHER DEFENSE CIVIL PROGRAMS 5,469 4,613 3,235 ENVIRONMENTAL PROTECTION 647 689 617 EXECUTIVE OFFICE OF THE PRESIDENT 50 58 57 GENERAL SERVICES ADMINISTRATION -52 306 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 417 511 3,048 MULTILATERAL ASSISTANCE 80 21 53 INTERNATIONAL DEVELOPMENT ASSISTANCE 291 350 347 OTHER 136 -269 -325 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,345 1,677 1,518 NATIONAL SCIENCE FOUNDATION 432 450 458 OFFICE OF PERSONNEL MANAGEMENT 5,870 6,730 6,868 SMALL BUSINESS ADMINISTRATION 1,285 72 73 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 46,030 46,116 46,388 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,701 10,006 10,262 OTHER 4,108 271 3,204 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 43 -2,292 1,250 FSLIC RESOLUTION FUND (**) 141 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 226 -556 -572 OTHER ...... ...... ...... OTHER ...... 17 ...... TENNESSEE VALLEY AUTHORITY -332 -180 -61 OTHER INDEPENDENT AGENCIES 5,740 12,882 944 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,894 -4,569 -4,346 INTEREST RECEIVED BY TRUST FUNDS 483 -864 -3,658 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -364 -414 -317 SALE OF MAJOR ASSETS ...... ...... ...... OTHER -6,577 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,188 320,545 287,139 ;C(ON-BUDGET) 226,552 266,461 237,834 ;C(OFF-BUDGET) 54,635 54,084 49,305 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -193,860 -191,589 -20,907 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -192,419 -194,954 -41,985 ;C(OFF-BUDGET) -1,440 3,365 21,078 ;C-- TOTAL BORROWING FROM THE PUBLIC 260,695 253,534 97,290 TOTAL-OUTLAYS PRIOR YEAR 281,287 227,028 244,469 (ON-BUDGET) 232,181 177,070 199,021 (OFF-BUDGET) 49,106 49,958 45,448 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -175,563 -48,212 159,282 (ON-BUDGET) -178,686 -56,230 134,038 (OFF-BUDGET) 3,123 8,018 25,244 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE -REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE INTERNATIONAL DEVELOPMENT ASSISTANCE OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 566,369 747,558 CORPORATION INCOME TAXES 70,781 171,142 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 508,833 507,153 UNEMPLOYMENT INSURANCE 17,117 18,801 OTHER RETIREMENT 2,401 2,415 EXCISE TAXES 34,343 37,130 ESTATE AND GIFT TAXES 16,082 18,121 CUSTOMS DUTIES 14,063 15,717 MISCELLANEOUS RECEIPTS 26,077 31,684 ;ATOTAL--RECEIPTS THIS YEAR 1,256,066 ...... (ON-BUDGET) 866,366 ...... ;C(OFF-BUDGET) 389,700 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,549,720 (ON BUDGET) ...... 1,161,551 (OFF BUDGET) ...... 388,169 ;COUTLAYS LEGISLATIVE BRANCH 2,813 2,633 JUDICIAL BRANCH 3,768 3,584 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,322 12,087 OTHER 59,034 47,736 DEPARTMENT OF COMMERCE 6,315 4,136 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 89,503 85,038 OPERATION AND MAINTENANCE 146,638 138,432 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 17 18 PROCUREMENT 73,143 65,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 47,134 44,304 MILITARY CONSTRUCTION 9,314 5,908 FAMILY HOUSING 1,611 2,089 REVOLVING AND MANAGEMENT FUNDS 2,033 2,853 OTHER -806 -1,243 ;ATOTAL MILITARY 368,588 342,401 DEPARTMENT OF EDUCATION 39,453 38,624 DEPARTMENT OF ENERGY 12,866 11,044 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 29,459 27,961 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 141,947 117,294 FEDERAL HOSPITAL INS. TRUST FUND 135,026 127,131 FEDERAL SUPP. MED. INS. TRUST FUND 115,626 105,875 OTHER 156,396 139,552 ADMINISTRATION FOR CHILDREN AND FAMILIES 30,826 28,726 OTHER -156,781 -144,912 DEPARTMENT OF HOMELAND SECURITY 31,550 22,880 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,296 27,297 DEPARTMENT OF THE INTERIOR 6,340 5,874 DEPARTMENT OF JUSTICE 14,826 15,717 -REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 57,937 25,384 OTHER 7,796 5,650 DEPARTMENT OF STATE 11,806 9,519 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 19,003 18,081 OTHER 16,800 15,900 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 193,439 243,904 OTHER 252,275 65,024 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,240 23,049 NATIONAL SERVICE LIFE 614 593 OTHER 28,314 24,971 CORPS OF ENGINEERS 3,889 2,871 OTHER DEFENSE CIVIL PROGRAMS 35,117 27,252 ENVIRONMENTAL PROTECTION 4,575 4,664 EXECUTIVE OFFICE OF THE PRESIDENT 414 795 GENERAL SERVICES ADMINISTRATION 275 317 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,018 6,878 MULTILATERAL ASSISTANCE 441 1,397 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,394 2,772 OTHER -1,000 -4,396 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,445 9,755 NATIONAL SCIENCE FOUNDATION 3,199 3,056 OFFICE OF PERSONNEL MANAGEMENT 43,039 40,984 SMALL BUSINESS ADMINISTRATION 1,768 152 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 313,683 291,903 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 67,180 61,507 OTHER 25,502 23,482 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,187 -1,118 FSLIC RESOLUTION FUND 166 359 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -1,637 -3,669 OTHER 109 ...... OTHER 118 109 TENNESSEE VALLEY AUTHORITY -620 165 OTHER INDEPENDENT AGENCIES 42,481 15,730 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,948 -43,852 INTEREST RECEIVED BY TRUST FUNDS -88,919 -95,522 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,439 -10,110 SALE OF MAJOR ASSETS ...... ...... OTHER -15,966 -8 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,058,360 ...... ;C(ON-BUDGET) 1,761,117 ...... ;C(OFF-BUDGET) 297,243 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -802,294 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -894,752 ...... ;C(OFF-BUDGET) 92,457 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,123,600 201,151 TOTAL-OUTLAYS PRIOR YEAR ...... 1,703,191 (ON-BUDGET) ...... 1,430,625 (OFF-BUDGET) ...... 272,566 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -153,471 (ON-BUDGET) ...... -269,074 (OFF-BUDGET) ...... 115,603 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2009-05-08 TIME: 18.39.19 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: 04/09 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 957 1,048 -91 BLACK LUNG DISABILITY 53 30 23 FEDERAL DISABILITY INSURANCE 10,928 10,262 666 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 245 -245 FEDERAL EMPLOYEES RETIREMENT 2,120 5,921 -3,801 FEDERAL HOSPITAL INSURANCE 27,206 20,499 6,707 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 66,228 46,388 19,840 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 21,714 22,045 -331 HAZARDOUS SUBSTANCE SUPERFUND 615 93 522 HIGHWAYS 3,055 2,831 224 MILITARY ADVANCES 2,134 1,772 362 MILITARY RETIREMENT 4,532 4,160 372 RAILROAD RETIREMENT 1,297 989 308 UNEMPLOYMENT 18,686 11,244 7,442 VETERANS LIFE INSURANCE 13 124 -111 ALL OTHER TRUST 537 357 179 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 160,077 128,010 32,067 LESS: INTERFUND TRANSACTIONS 57,269 57,269 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 102,807 70,741 32,067 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 163,523 216,497 -52,974 LESS: INTERFUND TRANSACTIONS 99 99 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 163,425 216,398 -52,974 ;CNET BUDGET RECEIPTS & OUTLAYS 266,232 287,139 -20,907 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-05-08 TIME: 18.39.20 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: 04/09 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,817 7,667 -1,851 BLACK LUNG DISABILITY 6,825 2,689 4,135 FEDERAL DISABILITY INSURANCE 64,557 67,180 -2,623 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -661 661 FEDERAL EMPLOYEES RETIREMENT 33,349 39,556 -6,207 FEDERAL HOSPITAL INSURANCE 138,017 135,470 2,547 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 407,235 313,683 93,551 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 149,720 145,908 3,812 HAZARDOUS SUBSTANCE SUPERFUND 1,861 766 1,095 HIGHWAYS 18,318 23,411 -5,094 MILITARY ADVANCES 13,646 12,087 1,559 MILITARY RETIREMENT 63,574 29,053 34,521 RAILROAD RETIREMENT -4,133 7,022 -11,155 UNEMPLOYMENT 30,959 58,021 -27,062 VETERANS LIFE INSURANCE 347 710 -363 ALL OTHER TRUST 3,896 2,827 1,069 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 933,987 845,389 88,597 LESS: INTERFUND TRANSACTIONS 378,633 378,633 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 555,354 466,756 88,597 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 701,402 1,592,294 -890,892 LESS: INTERFUND TRANSACTIONS 690 690 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 700,712 1,591,604 -890,892 ;CNET BUDGET RECEIPTS & OUTLAYS 1,256,066 2,058,360 -802,294 - - - REPORT ID: STM0P093 USER ID : DATE: 2009-05-08 TIME: 18.39.20 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: 04/09 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,674 7,186 6,848 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 212,929 213,778 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 50,835 50,592 FEDERAL EMPLOYEES RETIREMENT 744,489 742,076 738,285 FEDERAL HOSPITAL INSURANCE 318,741 314,082 321,142 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,224,243 2,244,103 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 63,639 62,801 HAZARDOUS SUBSTANCE SUPERFUND 2,884 3,468 3,995 HIGHWAYS 12,811 9,738 10,208 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 248,560 249,425 RAILROAD RETIREMENT 1,863 2,595 2,381 UNEMPLOYMENT 72,432 38,252 30,292 VETERANS LIFE INSURANCE 11,301 11,050 10,938 ALL OTHER TRUST 18,266 19,035 19,577 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,947,689 3,964,365 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: 2009-05-08 TIME: 18.39.20 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: 04/09 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 136,668 566,369 747,558 CORPORATION INCOME TAXES 14,545 70,781 171,142 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 90,985 508,833 507,153 UNEMPLOYMENT INSURANCE 7,058 17,117 18,801 OTHER RETIREMENT 323 2,401 2,415 EXCISE TAXES 5,642 34,343 37,130 ESTATE AND GIFT TAXES 3,976 16,082 18,121 CUSTOMS DUTIES 1,878 14,063 15,717 MISCELLANEOUS RECEIPTS 5,158 26,077 31,684 ;ATOTAL 266,232 1,256,066 1,549,720 NET OUTLAYS NATIONAL DEFENSE 54,273 385,925 359,275 INTERNATIONAL AFFAIRS 4,341 21,699 16,171 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,963 13,911 13,210 ENERGY -25 193 -29 NATURAL RESOURCES AND ENVIRONMENT 2,550 18,963 17,303 AGRICULTURE 566 22,070 19,470 COMMERCE AND HOUSING CREDIT 3,520 202,359 755 TRANSPORTATION 5,918 43,967 41,123 COMMUNITY AND REGIONAL DEVELOPMENT 1,813 17,230 13,870 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,940 53,538 52,538 HEALTH 33,541 189,735 163,115 MEDICARE 36,888 243,177 220,427 INCOME SECURITY 49,527 321,196 256,969 SOCIAL SECURITY 56,649 380,825 353,363 VETERANS BENEFITS AND SERVICES 8,024 54,214 48,608 ADMINISTRATION OF JUSTICE 3,831 27,674 26,580 GENERAL GOVERNMENT 1,261 11,989 9,103 NET INTEREST 19,223 114,047 145,301 UNDISTRIBUTED OFFSETTING RECEIPTS -4,663 -64,352 -53,962 ;BTOTAL 287,139 2,058,360 1,703,191 - - 0REPORT ID: STM0P094 USER ID : DATE: 2009-05-08 TIME: 18.39.20 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2009 Through April 30, 2009, and Other Periods HIGHLIGHT The administration has reclassified prior month expenditures related to the Emergency Economic Stabilization Act (EESA- also known as TARP). Consistent with statutory requirements of the Federal Credit Reform Act and EESA, TARP purchases are now being accounted for on a net present value basis, taking into account market risk. Accordingly, budget outlays have been reduced and direct loan financing activity correspondingly increased by $175 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 for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays have been decreased by $81,652 million for the month of October 2008 to reflect additional reporting by the Department of the Treasury. 2/ Outlays have been decreased by $39,196 million for the month of November 2008 to reflect additional reporting by the Department of the Treasury. 3/ Outlays have been decreased by $31,869 million for the month of December 2008 to reflect additional reporting by the Department of the Treasury. 4/ Outlays have been decreased by $23,087 million for the month of January 2009 to reflect additional reporting by the Department of the Treasury. 5/ Outlays have been increased by $1,077 million for the month of February 2009 to reflect additional reporting by the Department of the Treasury. 6/ Outlays have been decreased by $685 million for the month of March 2009 to reflect additional reporting by the Department of the Treasury. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2010 Budget, released by the Office of Management and Budget on February 26, 2009. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2010 Budget, released by the Office of Management and Budget on February 26, 2009. 2/ Outlays have been decreased due to prior month reclassifications of TARP equity reporting to Credit Reform in the amount of $175,411 million for FY 2009. This adjustment reflects a reporting change in accordance with the Federal Credit Reform Act of 1990. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been decreased due to prior month reporting in the amount of $178,665 million for the Department of Treasury. 2/ Outlays have been increased due to prior month reporting in the amount of $3,254 million the Department of Treasury. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. 2/ Includes prior month adjustments of $175,411 million to reflect the reclassification of TARP equity reporting in accordance with the Federal Credit Reform Act of 1990 and the Emergency Economic Stabilization Act of 2008. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. 1 /Includes prior month adjustments of $178,665 million to reflect the reclassification of TARP equity reporting in accordance with the Federal Credit Reform Act of 1990 and the Emergency Economic Stabilization Act of 2008 . ...... 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. 1/Includes prior month adjustments of $175,411 million to reflect the reclassification of TARP equity reporting in accordance with the Federal Credit Reform Act of 1990 and the Emergency Economic Stabilization Act of 2008. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the May 2009 Statement will be 2:00 p.m. EST June 10, 2009.