1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,829 320,360 155,531 NOVEMBER 144,769 269,970 125,201 DECEMBER 237,786 289,540 51,754 JANUARY 226,090 289,548 63,457 FEBRUARY 87,312 281,171 193,859 MARCH 128,926 320,514 191,589 APRIL 266,206 287,113 20,907 MAY 117,217 306,868 189,651 JUNE 215,340 309,671 94,332 JULY 151,481 332,160 180,680 AUGUST 145,529 249,084 103,555 SEPTEMBER 218,880 264,087 45,207 YEAR-TO-DATE 2,104,365 3,520,088 1,415,722 CURRENT YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,919 310,328 91,410 JANUARY 205,240 247,874 42,634 FEBRUARY 107,521 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,272 327,962 82,689 YEAR-TO-DATE 1,199,168 1,998,847 799,679 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 2010-05-10 TIME: 22.37.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 245,272 1,199,168 2,165,119 ON-BUDGET RECEIPTS 176,484 825,201 1,529,936 OFF-BUDGET RECEIPTS 68,788 373,967 635,183 ;CTOTAL OUTLAYS 327,962 1,998,847 3,720,701 ON-BUDGET OUTLAYS 276,132 1,677,911 3,163,742 OFF-BUDGET OUTLAYS 51,830 320,935 556,959 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -82,689 -799,679 -1,555,582 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -99,647 -852,711 -1,633,806 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 16,958 53,032 78,224 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 82,689 799,679 1,555,582 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 143,469 882,939 1,752,946 REDUCTION OF OPERATING CASH, INCREASE (-) -81,729 -24,966 5,265 BY OTHER MEANS 20,950 -58,294 -202,629 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-05-10 TIME: 22.37.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,255,918 2,567,181 ON-BUDGET RECEIPTS 866,218 1,893,113 OFF-BUDGET RECEIPTS 389,700 674,068 ;CTOTAL OUTLAYS 2,058,216 3,833,860 ON-BUDGET OUTLAYS 1,760,973 3,255,667 OFF-BUDGET OUTLAYS 297,243 578,193 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -802,298 -1,266,679 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -894,755 -1,362,554 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 92,457 95,875 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 802,298 1,266,679 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,123,600 1,200,671 REDUCTION OF OPERATING CASH, INCREASE (-) 33,479 200,000 BY OTHER MEANS -354,781 -133,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-05-10 TIME: 22.37.26 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: 04/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 107,310 500,815 566,369 935,771 CORPORATION INCOME TAXES 23,118 77,087 70,781 156,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 68,788 373,967 389,700 635,183 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 20,010 110,675 119,133 184,637 UNEMPLOYMENT INSURANCE 8,435 19,215 17,117 51,496 OTHER RETIREMENT 383 2,429 2,401 4,440 EXCISE TAXES 6,321 35,909 34,343 73,204 ESTATE AND GIFT TAXES 3,250 12,594 16,082 17,011 CUSTOMS DUTIES 2,117 13,750 14,063 23,787 MISCELLANEOUS RECEIPTS 5,541 52,725 25,929 94,849 ALLOWANCES ...... ...... ...... -12,000 ;BTOTAL RECEIPTS 245,272 1,199,168 1,255,918 2,165,119 ;C(ON-BUDGET) 176,484 825,201 866,218 1,529,936 ;C(OFF-BUDGET) 68,788 373,967 389,700 635,183 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 550 2,948 2,806 5,423 JUDICIAL BRANCH 754 4,206 3,768 7,159 DEPARTMENT OF AGRICULTURE 9,940 82,082 72,356 142,016 DEPARTMENT OF COMMERCE 1,095 6,541 6,314 16,714 DEPARTMENT OF DEFENSE-MILITARY 61,093 396,452 368,574 692,031 DEPARTMENT OF EDUCATION 7,727 61,242 39,453 106,944 DEPARTMENT OF ENERGY 2,502 16,054 12,870 38,278 DEPARTMENT OF HEALTH AND HUMAN SERVICES 86,311 503,984 452,467 868,762 DEPARTMENT OF HOMELAND SECURITY 3,496 25,762 31,549 52,903 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,256 29,165 26,296 62,518 DEPARTMENT OF THE INTERIOR 791 7,213 6,317 12,042 DEPARTMENT OF JUSTICE 2,246 16,927 14,826 30,333 DEPARTMENT OF LABOR 14,041 104,236 68,229 209,265 DEPARTMENT OF STATE 1,671 13,234 11,804 25,726 DEPARTMENT OF TRANSPORTATION 5,368 40,470 35,802 90,944 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,485 224,414 193,439 425,127 OTHER 11,707 21,127 249,775 77,853 DEPARTMENT OF VETERANS AFFAIRS 13,870 67,637 54,145 124,565 -REPORT ID: STM0P083 USER ID : DATE: 2010-05-10 TIME: 22.37.26 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: 04/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 779 5,414 3,889 10,536 OTHER DEFENSE CIVIL PROGRAMS 3,513 30,578 35,116 54,317 ENVIRONMENTAL PROTECTION AGENCY 926 5,586 4,575 11,301 EXECUTIVE OFFICE OF THE PRESIDENT 75 368 414 715 GENERAL SERVICES ADMINISTRATION -85 45 275 1,782 INTERNATIONAL ASSISTANCE PROGRAM 760 10,957 9,841 23,899 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,900 10,781 10,445 19,123 NATIONAL SCIENCE FOUNDATION 509 3,514 3,172 7,819 OFFICE OF PERSONNEL MANAGEMENT 6,186 43,986 43,039 71,603 SMALL BUSINESS ADMINISTRATION 127 5,493 1,768 5,978 SOCIAL SECURITY ADMINISTRATION 66,775 437,658 406,364 768,975 OTHER INDEPENDENT AGENCIES 5,595 -30,472 41,800 8,427 ALLOWANCES ...... ...... ...... 18,750 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -3,045 -95,607 -88,919 -191,396 OTHER -5,953 -53,147 -64,353 -79,731 ;BTOTAL OUTLAYS 327,962 1,998,847 2,058,216 3,720,701 ;C(ON-BUDGET) 276,132 1,677,911 1,760,973 3,163,742 ;C(OFF-BUDGET) 51,830 320,935 297,243 556,959 ;CSURPLUS (+) OR DEFICIT (-) -82,689 -799,679 -802,298 -1,555,582 ;C(ON-BUDGET) -99,647 -852,711 -894,755 -1,633,806 ;C(OFF-BUDGET) 16,958 53,032 92,457 78,224 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2010-05-10 TIME: 22.37.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,556 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 106,507 ;BTOTAL--INDIVIDUAL INCOME TAXES 176,074 68,765 107,310 ;CCORPORATION INCOME TAXES 32,683 9,566 23,118 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,823 ...... 45,823 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,980 ...... 12,980 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 58,803 ...... 58,803 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,781 ...... 7,781 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,204 ...... 2,204 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,985 ...... 9,985 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,067 ...... 14,067 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,579 ...... 5,579 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 19,646 ...... 19,646 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 170 2 168 SOCIAL SECURITY EQUIVALENT ACCOUNT 198 2 196 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 88,802 4 88,798 0REPORT ID: STM0P084 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 4,956 ...... 4,956 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,481 20 3,460 RAILROAD UNEMPLOYMENT TAXES 19 ...... 19 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,455 20 8,435 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 379 ...... 379 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 383 ...... 383 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 97,640 24 97,616 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,447 115 2,333 AIRPORT AND AIRWAY TRUST FUND 906 ...... 906 HIGHWAY TRUST FUND 3,025 ...... 3,025 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 6,436 115 6,321 ;CESTATE AND GIFT TAXES 3,323 73 3,250 ;CCUSTOMS DUTIES 2,171 54 2,117 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,763 ...... 3,763 UNIVERSAL SERVICE FUND 775 ...... 775 ALL OTHER 857 -146 1,003 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,396 -146 5,541 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 323,723 78,450 245,272 ;CTOTAL -- ON-BUDGET 254,935 78,450 176,484 ;CTOTAL -- OFF-BUDGET 68,788 ...... 68,788 - REPORT ID: STM0P084 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 530,579 PRESIDENTIAL ELECTION CAMPAIGN FUND 30 OTHER 187,360 ;BTOTAL--INDIVIDUAL INCOME TAXES 717,969 217,154 500,815 ;CCORPORATION INCOME TAXES 144,712 67,625 77,087 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 309,491 ...... 309,491 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,111 ...... 20,111 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -9,916 ...... -9,916 ;ATOTAL--FOASI TRUST FUND 319,686 ...... 319,686 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,553 ...... 52,553 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,415 ...... 3,415 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,687 ...... -1,687 ;ATOTAL--FDI TRUST FUND 54,281 ...... 54,281 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 103,075 ...... 103,075 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,645 ...... 8,645 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,735 ...... -3,735 ;ATOTAL--FHI TRUST FUND 107,985 ...... 107,985 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,307 2 1,305 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,388 2 1,386 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 484,647 4 484,643 0REPORT ID: STM0P084 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 13,870 ...... 13,870 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,330 46 5,284 RAILROAD UNEMPLOYMENT TAXES 62 ...... 62 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 19,261 46 19,215 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,408 ...... 2,408 NON-FEDERAL EMPLOYEES RETIREMENT 21 ...... 21 ;BTOTAL--OTHER RETIREMENT 2,429 ...... 2,429 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 506,337 50 506,287 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,356 3,942 12,413 AIRPORT AND AIRWAY TRUST FUND 5,317 4 5,313 HIGHWAY TRUST FUND 18,190 342 17,848 BLACK LUNG DISABILITY TRUST FUND 334 ...... 334 ;BTOTAL--EXCISE TAXES 40,197 4,288 35,909 ;CESTATE AND GIFT TAXES 13,157 563 12,594 ;CCUSTOMS DUTIES 14,315 565 13,750 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 41,479 ...... 41,479 UNIVERSAL SERVICE FUND 5,119 ...... 5,119 ALL OTHER 6,144 16 6,128 ;BTOTAL -- MISCELLANEOUS RECEIPTS 52,742 16 52,725 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,489,429 290,261 1,199,168 ;CTOTAL -- ON-BUDGET 1,115,462 290,261 825,201 ;CTOTAL -- OFF-BUDGET 373,967 ...... 373,967 - REPORT ID: STM0P084 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-05-10 TIME: 22.37.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR 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 5,296 58 5,237 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,987 58 25,929 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,523,676 267,758 1,255,918 ;CTOTAL -- ON-BUDGET 1,133,976 267,758 866,218 ;CTOTAL -- OFF-BUDGET 389,700 ...... 389,700 - REPORT ID: STM0P084 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 121 (**) 121 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 38 (**) 37 LIBRARY OF CONGRESS 229 1 229 GOVERNMENT PRINTING OFFICE 5 ...... 5 GOVERNMENT ACCOUNTABILITY OFFICE 47 ...... 47 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 552 2 550 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 727 ...... 727 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 763 9 754 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 106 ...... 106 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 52 ...... 52 EXTENSION ACTIVITIES 37 ...... 37 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 88 ...... 88 FOOD SAFETY AND INSPECTION SERVICE 77 ...... 77 AGRICULTURAL MARKETING SERVICE 127 ...... 127 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 192 31 161 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 103 ...... 103 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 255 ...... 255 COMMODITY CREDIT CORPORATION 543 942 -399 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 875 21 855 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 1,788 963 825 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 107 ...... 107 OTHER 23 ...... 23 RURAL DEVELOPMENT 6 ...... 6 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 45 64 -19 RENTAL ASSISTANCE PROGRAM 86 ...... 86 OTHER 23 ...... 23 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40 169 -129 OTHER 48 14 34 FOREIGN AGRICULTURAL SERVICE 138 ...... 138 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 5,861 ...... 5,861 CHILD NUTRITION PROGRAMS 1,575 ...... 1,575 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 551 ...... 551 OTHER 16 ...... 16 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,003 ...... 8,003 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 106 ...... 106 CAPITAL IMPROVEMENT AND MAINTENANCE 39 ...... 39 WILDLAND FIRE MANAGEMENT 133 ...... 133 FOREST SERVICE PERMANENT APPROPRIATIONS 9 ...... 9 OTHER 70 ...... 70 ;ATOTAL--FOREST SERVICE 356 ...... 356 OTHER 165 5 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 394 -394 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,579 1,639 9,940 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 33 (**) 33 BUREAU OF THE CENSUS 569 ...... 569 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 345 (**) 345 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 75 ...... 75 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 36 ...... 36 OTHER -4 3 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,111 15 1,095 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,687 ...... 7,687 DEPARTMENT OF THE NAVY 4,638 ...... 4,638 DEPARTMENT OF THE AIR FORCE 3,617 ...... 3,617 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 15,943 ...... 15,943 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,807 ...... 8,807 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 5,128 ...... 5,128 DEPARTMENT OF THE AIR FORCE 5,479 ...... 5,479 DEFENSE AGENCIES 5,882 ...... 5,882 ;ATOTAL--OPERATION AND MAINTENANCE 25,295 ...... 25,295 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,979 ...... 3,979 DEPARTMENT OF THE NAVY 3,186 ...... 3,186 DEPARTMENT OF THE AIR FORCE 3,695 ...... 3,695 DEFENSE AGENCIES 514 ...... 514 ;ATOTAL--PROCUREMENT 11,374 ...... 11,374 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,108 ...... 1,108 DEPARTMENT OF THE NAVY 1,662 ...... 1,662 DEPARTMENT OF THE AIR FORCE 2,814 ...... 2,814 DEFENSE AGENCIES 1,994 ...... 1,994 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,579 ...... 7,579 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 359 ...... 359 DEPARTMENT OF THE NAVY 189 ...... 189 DEPARTMENT OF THE AIR FORCE 147 ...... 147 DEFENSE AGENCIES 976 ...... 976 ;ATOTAL--MILITARY CONSTRUCTION 1,672 ...... 1,672 FAMILY HOUSING: DEPARTMENT OF THE ARMY 60 (**) 60 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 160 7 153 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -240 ...... -240 OTHER -71 ...... -71 ALLOWANCES 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 485 -485 DEPARTMENT OF THE NAVY ...... 5 -5 DEPARTMENT OF THE AIR FORCE ...... 64 -64 DEFENSE AGENCIES ...... 324 -324 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -10 ...... -10 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE -46 ...... -46 DEFENSE AGENCIES -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 61,978 885 61,093 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,507 ...... 1,507 IMPACT AID 54 ...... 54 EDUCATION IMPROVEMENT PROGRAMS 387 ...... 387 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,668 ...... 1,668 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,629 ...... 3,629 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 59 ...... 59 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,553 ...... 1,553 REHABILITATION SERVICES AND DISABILITY RESEARCH 294 ...... 294 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 25 ...... 25 OFFICE OF VOCATIONAL AND ADULT EDUCATION 168 ...... 168 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 203 ...... 203 OTHER 32 2 30 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 235 2 233 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,821 ...... 1,821 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 58 ...... 58 STUDENT AID ADMINISTRATION 87 ...... 87 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -316 ...... -316 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,648 ...... 1,648 INSTITUTE OF EDUCATION SCIENCES 50 ...... 50 DEPARTMENTAL MANAGEMENT 51 ...... 51 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF EDUCATION 7,855 128 7,727 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 73 ...... 73 WEAPONS ACTIVITIES 515 ...... 515 DEFENSE NUCLEAR NONPROLIFERATION 130 ...... 130 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 559 ...... 559 OTHER DEFENSE ACTIVITIES 161 ...... 161 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 456 ...... 456 ENERGY SUPPLY 102 ...... 102 ENERGY EFFICIENCY AND RENEWABLE ENERGY 438 ...... 438 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 54 ...... 54 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 50 ...... 50 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 84 ...... 84 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 7 ...... 7 OTHER 118 2 116 ;ATOTAL--ENERGY PROGRAMS 1,308 2 1,306 POWER MARKETING ADMINISTRATION 245 226 19 DEPARTMENTAL ADMINISTRATION -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -120 ...... -120 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,916 414 2,502 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 294 1 294 HEALTH RESOURCES AND SERVICES ADMINISTRATION 609 (**) 609 INDIAN HEALTH SERVICES 449 ...... 449 CENTERS FOR DISEASE CONTROL AND PREVENTION 602 ...... 602 NATIONAL INSTITUTES OF HEALTH 3,061 ...... 3,061 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 339 ...... 339 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 37 ...... 37 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,710 ...... 23,710 PAYMENTS TO HEALTH CARE TRUST FUNDS 29,049 ...... 29,049 CHILDREN'S HEALTH INSURANCE FUND 604 ...... 604 STATE GRANTS AND DEMONSTRATIONS 28 ...... 28 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 25,705 ...... 25,705 ADMINISTRATIVE EXPENSES 203 ...... 203 ;ATOTAL--FHI TRUST FUND 25,908 ...... 25,908 HEALTH CARE FRAUD AND ABUSE CONTROL 75 ...... 75 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,137 ...... 21,137 ADMINISTRATIVE EXPENSES 232 ...... 232 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 9,235 ...... 9,235 ADMINISTRATIVE EXPENSES 13 ...... 13 ;ATOTAL--FSMI TRUST FUND 30,617 ...... 30,617 OTHER 10 ...... 10 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 110,002 ...... 110,002 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,332 ...... 1,332 CONTINGENCY FUND 70 ...... 70 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 287 ...... 287 LOW INCOME HOME ENERGY ASSISTANCE 444 ...... 444 REFUGEE AND ENTRANT ASSISTANCE 57 ...... 57 CHILD CARE ENTITLEMENT TO STATES 188 ...... 188 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 218 ...... 218 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 202 ...... 202 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,099 ...... 1,099 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 585 ...... 585 OTHER 82 ...... 82 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,564 ...... 4,564 ADMINISTRATION ON AGING 136 ...... 136 DEPARTMENTAL MANAGEMENT 326 ...... 326 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,150 -5,150 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,339 ...... -22,339 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,711 ...... -6,711 OTHER 9 ...... 9 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 91,462 5,151 86,311 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 55 ...... 55 CITIZENSHIP AND IMMIGRATION SERVICES 182 ...... 182 UNITED STATES SECRET SERVICE 157 ...... 157 TRANSPORTATION SECURITY ADMINISTRATION 599 ...... 599 IMMIGRATION AND CUSTOMS ENFORCEMENT 428 ...... 428 CUSTOMS AND BORDER PROTECTION 895 ...... 895 UNITED STATES COAST GUARD 921 1 920 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 84 ...... 84 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 243 ...... 243 FIREFIGHTER ASSISTANCE GRANTS 39 ...... 39 DISASTER RELIEF 421 ...... 421 NATIONAL FLOOD INSURANCE FUND 50 136 -86 OTHER 169 ...... 169 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 923 136 787 SCIENCE AND TECHNOLOGY 83 ...... 83 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -33 ...... -33 OFFSETTING GOVERNMENTAL RECEIPTS ...... 703 -703 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,342 846 3,496 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,532 ...... 1,532 HOUSING CERTIFICATE FUND 107 ...... 107 PROJECT-BASED RENTAL ASSISTANCE 701 ...... 701 PUBLIC HOUSING CAPITAL FUND 365 ...... 365 PUBLIC HOUSING OPERATING FUND 385 ...... 385 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 74 ...... 74 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,179 ...... 3,179 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 522 ...... 522 HOME INVESTMENT PARTNERSHIP PROGRAM 264 ...... 264 NEIGHBORHOOD STABILIZATION PROGRAM 132 ...... 132 HOMELESS ASSISTANCE GRANTS 169 ...... 169 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,120 ...... 1,120 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -243 ...... -243 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 2 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 15 42 -27 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 80 ...... 80 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 4 10 -6 ;ATOTAL--HOUSING PROGRAMS -61 94 -155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 27 24 3 MANAGEMENT AND ADMINISTRATION 135 ...... 135 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 30 -30 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,409 154 4,256 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 82 ...... 82 OTHER 42 6 36 MINERALS MANAGEMENT SERVICE 214 ...... 214 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 364 6 357 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 85 ...... 85 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 36 24 12 UNITED STATES GEOLOGICAL SURVEY 61 ...... 61 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 183 24 159 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 213 ...... 213 NATIONAL PARK SERVICE 242 ...... 242 ;ATOTAL--FISH AND WILDLIFE AND PARKS 454 ...... 454 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 244 (**) 244 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 DEPARTMENT-WIDE PROGRAMS 46 ...... 46 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 524 -524 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,345 554 791 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 58 ...... 58 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 49 ...... 49 UNITED STATES ATTORNEYS 186 ...... 186 UNITED STATES MARSHALS SERVICE 195 ...... 195 ASSETS FORFEITURE FUND 59 ...... 59 OTHER 46 ...... 46 FEDERAL BUREAU OF INVESTIGATION 585 ...... 585 DRUG ENFORCEMENT ADMINISTRATION 158 ...... 158 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 90 ...... 90 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 518 30 488 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 185 ...... 185 COMMUNITY ORIENTED POLICING SERVICES 52 ...... 52 CRIME VICTIMS FUND 54 ...... 54 OTHER 96 ...... 96 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -52 ...... -52 OFFSETTING GOVERNMENTAL RECEIPTS ...... 47 -47 ;ATOTAL--DEPARTMENT OF JUSTICE 2,332 87 2,246 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 410 ...... 410 OFFICE OF JOB CORPS 163 ...... 163 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 60 ...... 60 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,059 ...... 1,059 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -762 ...... -762 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION (**) ...... (**) ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,223 ...... 12,223 STATE ADMINISTRATIVE EXPENSES 403 ...... 403 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,667 ...... 12,667 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 13,710 ...... 13,710 ;CPENSION BENEFIT GUARANTY CORPORATION 468 377 91 EMPLOYMENT STANDARDS ADMINISTRATION 44 ...... 44 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 174 ...... 174 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 116 ...... 116 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 21 ...... 21 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 23 ...... 23 DEPARTMENTAL MANAGEMENT 46 ...... 46 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -301 ...... -301 ;CTOTAL--DEPARTMENT OF LABOR 14,418 377 14,041 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 426 ...... 426 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 50 ...... 50 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 38 ...... 38 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 OTHER 59 ...... 59 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 650 ...... 650 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 272 ...... 272 GLOBAL HEALTH AND CHILD SURVIVAL 329 ...... 329 MIGRATION AND REFUGEE ASSISTANCE 216 ...... 216 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 109 ...... 109 ANDEAN COUNTERDRUG PROGRAMS 26 ...... 26 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF STATE 1,653 -18 1,671 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 36 ...... 36 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 502 ...... 502 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 278 ...... 278 FACILITIES AND EQUIPMENT 225 ...... 225 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 764 ...... 764 OTHER -26 5 -31 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,240 5 1,235 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,838 ...... 1,838 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 636 ...... 636 OTHER PROGRAMS 19,541 ...... 19,541 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,016 ...... 22,016 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 120 ...... 120 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 31 ...... 31 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 2 ...... 2 OTHER 264 ...... 264 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 416 ...... 416 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 34 ...... 34 CAPITAL INVESTMENT GRANTS 201 ...... 201 FORMULA AND BUS GRANTS 516 ...... 516 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 274 ...... 274 OTHER 46 ...... 46 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,071 ...... 1,071 MARITIME ADMINISTRATION 71 13 57 OTHER 17 (**) 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -19,500 ...... -19,500 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,447 78 5,368 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 40 -40 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 553 ...... 553 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 569 ...... 569 OTHER 307 ...... 307 ;CFINANCIAL MANAGEMENT SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE RESOLUTION FUNDING CORPORATION 572 ...... 572 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 60 ...... 60 OTHER 27 (**) 27 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 711 (**) 711 FEDERAL FINANCING BANK -48 ...... -48 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 37 ...... 37 UNITED STATES MINT 176 257 -81 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 201 ...... 201 ENFORCEMENT 423 ...... 423 OPERATIONS SUPPORT 282 ...... 282 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,371 ...... 3,371 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,074 ...... 2,074 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,518 ...... 1,518 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 1,964 ...... 1,964 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 136 ...... 136 OTHER 1,382 (**) 1,382 ;ATOTAL--INTERNAL REVENUE SERVICE 11,350 (**) 11,350 COMPTROLLER OF THE CURRENCY 54 (**) 55 OFFICE OF THRIFT SUPERVISION 16 2 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,332 ...... 17,332 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 5,153 ...... 5,153 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,485 ...... 22,485 TOTAL--INTEREST ON THE PUBLIC DEBT 22,485 ...... 22,485 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,761 -1,761 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 36,251 2,059 34,192 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,734 ...... 3,734 MEDICAL SUPPORT AND COMPLIANCE 480 ...... 480 MEDICAL FACILITIES 430 ...... 430 OTHER 91 30 61 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 86 81 5 COMPENSATION AND PENSIONS 7,627 ...... 7,627 READJUSTMENT BENEFITS 910 ...... 910 VETERANS HOUSING BENEFIT PROGRAM FUND 3 ...... 3 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 VETERANS SPECIAL LIFE 13 2 11 OTHER 13 (**) 13 ;ATOTAL--BENEFIT PROGRAMS 8,756 85 8,671 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 153 ...... 153 INFORMATION TECHNOLOGY SYSTEMS 310 ...... 310 GENERAL OPERATING EXPENSES 265 (**) 265 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 267 -267 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 14,258 388 13,870 ;CCORPS OF ENGINEERS: CONSTRUCTION 266 ...... 266 OPERATION AND MAINTENANCE 252 ...... 252 FLOOD CONTROL AND COASTAL EMERGENCIES 127 ...... 127 HARBOR MAINTENANCE TRUST FUND 66 ...... 66 RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 806 27 779 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,231 ...... 4,231 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 876 ...... 876 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1,651 ...... -1,651 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,513 (**) 3,513 ENVIRONMENTAL PROTECTION AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 191 ...... 191 STATE AND TRIBAL ASSISTANCE GRANTS 536 ...... 536 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER 48 (**) 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 951 24 926 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 35 ...... 35 OTHER (**) ...... (**) OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 75 (**) 75 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 121 ...... 121 SUPPLY AND TECHNOLOGY ACTIVITIES -204 ...... -204 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -65 20 -85 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 65 ...... 65 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 36 ...... 36 ECONOMIC SUPPORT FUND 510 ...... 510 OTHER 52 5 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 599 5 593 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--MULTILATERAL ASSISTANCE 28 4 24 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 129 ...... 129 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 13 ...... 13 INTERNATIONAL DISASTER ASSISTANCE 70 ...... 70 OPERATING EXPENSES 74 ...... 74 OTHER 82 26 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 374 26 347 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 10 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 12 -6 PEACE CORPS 24 (**) 24 ;CINTERNATIONAL MONETARY PROGRAMS 54 ...... 54 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,034 ...... 2,034 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,392 -2,392 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 15 (**) 15 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,199 2,439 760 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 509 ...... 509 AERONAUTICS 45 ...... 45 EXPLORATION 385 ...... 385 CROSS AGENCY SUPPORT 408 ...... 408 SPACE OPERATIONS 526 ...... 526 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,900 (**) 1,900 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 481 ...... 481 EDUCATION AND HUMAN RESOURCES 1 ...... 1 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 511 3 509 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 816 ...... 816 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,920 ...... 5,920 EMPLOYEES LIFE INSURANCE FUND 234 294 -60 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,249 3,703 -454 OTHER -26 ...... -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,184 3,998 6,186 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 67 ...... 67 BUSINESS LOANS PROGRAM 59 ...... 59 DISASTER LOANS PROGRAM 3 ...... 3 OTHER 1 3 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 130 3 127 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,448 ...... 6,448 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,889 ...... 7,889 ECONOMIC RECOVERY PAYMENTS 10 ...... 10 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,883 ...... 47,883 ADMINISTRATIVE EXPENSES 410 ...... 410 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,292 ...... 48,292 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,490 ...... 10,490 ADMINISTRATIVE EXPENSES 271 ...... 271 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,761 ...... 10,761 OTHER 17 ...... 17 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 181 -181 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,448 ...... -6,448 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 66,969 194 66,775 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 70 -1 70 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 94 (**) 94 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 50 (**) 50 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 37 (**) 37 EXPORT-IMPORT BANK OF THE UNITED STATES -26 3 -29 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 793 ...... 793 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 18 3 15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 3,481 1 3,481 FSLIC RESOLUTION FUND 17 15 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,498 16 3,482 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 100 ...... 100 LEGAL SERVICES CORPORATION 37 ...... 37 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 2 39 NATIONAL CREDIT UNION ADMINISTRATION 86 468 -382 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 (**) 20 NATIONAL LABOR RELATIONS BOARD 29 (**) 29 NUCLEAR REGULATORY COMMISSION 107 72 35 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,415 5,828 587 OTHER 86 ...... 86 OTHER 7 (**) 7 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 123 ...... 123 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 374 ...... 374 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 18 ...... 18 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 331 ...... 331 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,008 -1,008 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 -454 ...... -454 ;ATOTAL--RAILROAD RETIREMENT BOARD 942 1,008 -66 SECURITIES AND EXCHANGE COMMISSION 85 -1 86 SMITHSONIAN INSTITUTION 74 (**) 74 TENNESSEE VALLEY AUTHORITY 2,271 2,217 54 OTHER 329 38 291 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,247 9,652 5,595 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -276 ...... -276 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,701 ...... -1,701 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,058 ...... -2,058 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,109 ...... -1,109 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -189 ...... -189 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,414 ...... -5,414 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -83 ...... -83 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -53 ...... -53 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -12 ...... -12 DEPARTMENT OF STATE: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,689 ...... -2,689 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -44 ...... -44 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102 ...... -102 FEDERAL DISABILITY INSURANCE TRUST FUND -36 ...... -36 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,045 ...... -3,045 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 539 -539 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,459 539 -8,998 ;CTOTAL OUTLAYS 357,633 29,671 327,962 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 299,962 23,831 276,132 ;CTOTAL OFF-BUDGET 57,670 5,840 51,830 ;CTOTAL SURPLUS (+) OR DEFICIT -82,689 ;CTOTAL ON-BUDGET -99,647 ;CTOTAL OFF-BUDGET 16,958 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 539 1 537 HOUSE OF REPRESENTATIVES 851 1 850 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 192 ...... 192 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 295 2 293 LIBRARY OF CONGRESS 624 5 619 GOVERNMENT PRINTING OFFICE 58 ...... 58 GOVERNMENT ACCOUNTABILITY OFFICE 323 ...... 323 UNITED STATES TAX COURT 30 ...... 30 OTHER LEGISLATIVE BRANCH AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 2,971 23 2,948 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 58 ...... 58 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,427 ...... 4,427 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -431 ...... -431 ;ATOTAL--JUDICIAL BRANCH 4,268 62 4,206 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 701 ...... 701 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 309 ...... 309 EXTENSION ACTIVITIES 216 ...... 216 OTHER 45 ...... 45 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 663 ...... 663 FOOD SAFETY AND INSPECTION SERVICE 557 ...... 557 AGRICULTURAL MARKETING SERVICE 677 ...... 677 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 43 ...... 43 FEDERAL CROP INSURANCE CORPORATION FUND 5,543 2,399 3,144 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 548 ...... 548 USDA DISASTER ASSISTANCE 271 ...... 271 AGRICULTURAL DISASTER RELIEF FUND 878 ...... 878 COMMODITY CREDIT CORPORATION 16,700 5,386 11,314 TOBACCO TRUST FUND 472 ...... 472 AGRICULTURAL CREDIT INSURANCE FUND 1,281 170 1,111 OTHER 67 ...... 67 ;ATOTAL--FARM SERVICE AGENCY 20,218 5,556 14,662 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 462 ...... 462 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,032 ...... 1,032 OTHER 213 ...... 213 RURAL DEVELOPMENT -117 ...... -117 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 760 430 330 RENTAL ASSISTANCE PROGRAM 593 ...... 593 OTHER 144 ...... 144 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 275 1,482 -1,207 OTHER 387 122 265 FOREIGN AGRICULTURAL SERVICE 866 ...... 866 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 40,131 ...... 40,131 CHILD NUTRITION PROGRAMS 10,958 ...... 10,958 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,780 ...... 3,780 OTHER 306 ...... 306 ;ATOTAL--FOOD AND NUTRITION SERVICE 55,175 ...... 55,175 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 862 ...... 862 CAPITAL IMPROVEMENT AND MAINTENANCE 332 ...... 332 WILDLAND FIRE MANAGEMENT 1,001 ...... 1,001 FOREST SERVICE PERMANENT APPROPRIATIONS 545 ...... 545 OTHER 504 ...... 504 ;ATOTAL--FOREST SERVICE 3,244 ...... 3,244 OTHER 847 33 814 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 740 -740 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 92,845 10,763 82,082 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 181 (**) 180 BUREAU OF THE CENSUS 2,591 ...... 2,591 INTERNATIONAL TRADE ADMINISTRATION 261 ...... 261 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,793 5 2,788 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 495 ...... 495 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 92 ...... 92 OTHER 124 29 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,573 32 6,541 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,482 ...... 44,482 DEPARTMENT OF THE NAVY 29,231 ...... 29,231 DEPARTMENT OF THE AIR FORCE 22,123 ...... 22,123 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 100,353 ...... 100,353 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 58,933 ...... 58,933 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 30,672 ...... 30,672 DEPARTMENT OF THE AIR FORCE 32,516 ...... 32,516 DEFENSE AGENCIES 36,647 ...... 36,647 ;ATOTAL--OPERATION AND MAINTENANCE 158,769 ...... 158,769 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 10 ...... 10 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 26,557 ...... 26,557 DEPARTMENT OF THE NAVY 24,308 ...... 24,308 DEPARTMENT OF THE AIR FORCE 22,642 ...... 22,642 DEFENSE AGENCIES 3,661 ...... 3,661 ;ATOTAL--PROCUREMENT 77,168 ...... 77,168 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,579 ...... 6,579 DEPARTMENT OF THE NAVY 11,271 ...... 11,271 DEPARTMENT OF THE AIR FORCE 15,928 ...... 15,928 DEFENSE AGENCIES 12,083 ...... 12,083 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,862 ...... 45,862 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,238 ...... 3,238 DEPARTMENT OF THE NAVY 1,517 ...... 1,517 DEPARTMENT OF THE AIR FORCE 850 ...... 850 DEFENSE AGENCIES 5,950 ...... 5,950 ;ATOTAL--MILITARY CONSTRUCTION 11,556 ...... 11,556 FAMILY HOUSING: DEPARTMENT OF THE ARMY 406 3 403 DEPARTMENT OF THE NAVY 236 ...... 236 DEPARTMENT OF THE AIR FORCE 614 ...... 614 DEFENSE AGENCIES 610 30 580 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,044 ...... 1,044 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,089 ...... 1,089 OTHER -66 ...... -66 ALLOWANCES 46 ...... 46 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 515 -515 DEPARTMENT OF THE NAVY ...... 65 -65 DEPARTMENT OF THE AIR FORCE ...... 56 -56 DEFENSE AGENCIES ...... 651 -651 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 59 ...... 59 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 31 ...... 31 DEFENSE AGENCIES -158 ...... -158 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 397,775 1,323 396,452 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,566 ...... 11,566 IMPACT AID 1,059 ...... 1,059 EDUCATION IMPROVEMENT PROGRAMS 2,931 ...... 2,931 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 13,804 ...... 13,804 OTHER 65 ...... 65 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 29,424 ...... 29,424 OFFICE OF INNOVATION AND IMPROVEMENT 592 ...... 592 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 435 ...... 435 OFFICE OF ENGLISH LANGUAGE ACQUISITION 355 ...... 355 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,585 ...... 10,585 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,003 ...... 2,003 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 131 ...... 131 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,096 ...... 1,096 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,352 ...... 1,352 OTHER 149 10 140 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,502 10 1,492 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 19,986 ...... 19,986 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 605 ...... 605 STUDENT AID ADMINISTRATION 467 ...... 467 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -213 ...... -213 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 20,210 ...... 20,210 INSTITUTE OF EDUCATION SCIENCES 313 ...... 313 DEPARTMENTAL MANAGEMENT 331 ...... 331 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,765 -5,765 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 67,017 5,775 61,242 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 551 ...... 551 WEAPONS ACTIVITIES 3,453 ...... 3,453 DEFENSE NUCLEAR NONPROLIFERATION 863 ...... 863 OTHER 254 ...... 254 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,327 ...... 4,327 OTHER DEFENSE ACTIVITIES 803 ...... 803 DEFENSE NUCLEAR WASTE DISPOSAL 45 ...... 45 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,960 ...... 2,960 ENERGY SUPPLY 689 ...... 689 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,161 ...... 2,161 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 380 ...... 380 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 415 ...... 415 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 403 ...... 403 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 26 ...... 26 OTHER 740 29 711 ;ATOTAL--ENERGY PROGRAMS 7,774 29 7,745 POWER MARKETING ADMINISTRATION 1,821 1,776 45 DEPARTMENTAL ADMINISTRATION 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 991 -991 INTRABUDGETARY TRANSACTIONS -1,182 ...... -1,182 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,850 2,796 16,054 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,314 5 1,309 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,537 5 4,532 INDIAN HEALTH SERVICES 3,138 ...... 3,138 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,055 ...... 4,055 NATIONAL INSTITUTES OF HEALTH 18,492 ...... 18,492 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,890 ...... 1,890 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 96 ...... 96 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 156,830 ...... 156,830 PAYMENTS TO HEALTH CARE TRUST FUNDS 136,571 ...... 136,571 CHILDREN'S HEALTH INSURANCE FUND 4,489 ...... 4,489 STATE GRANTS AND DEMONSTRATIONS 294 ...... 294 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 145,331 ...... 145,331 ADMINISTRATIVE EXPENSES 1,250 ...... 1,250 ;ATOTAL--FHI TRUST FUND 146,581 ...... 146,581 HEALTH CARE FRAUD AND ABUSE CONTROL 633 ...... 633 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 121,117 ...... 121,117 ADMINISTRATIVE EXPENSES 1,580 ...... 1,580 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,076 ...... 39,076 ADMINISTRATIVE EXPENSES 95 ...... 95 ;ATOTAL--FSMI TRUST FUND 161,868 ...... 161,868 OTHER 108 ...... 108 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 607,375 ...... 607,375 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,717 ...... 10,717 CONTINGENCY FUND 1,280 ...... 1,280 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,163 ...... 2,163 LOW INCOME HOME ENERGY ASSISTANCE 3,373 ...... 3,373 REFUGEE AND ENTRANT ASSISTANCE 403 ...... 403 CHILD CARE ENTITLEMENT TO STATES 1,618 ...... 1,618 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,757 ...... 1,757 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,152 ...... 1,152 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,329 ...... 6,329 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,100 ...... 4,100 OTHER 244 ...... 244 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 33,135 ...... 33,135 ADMINISTRATION ON AGING 909 ...... 909 DEPARTMENTAL MANAGEMENT 4,289 ...... 4,289 OTHER 448 ...... 448 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,291 -39,291 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -126,090 ...... -126,090 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,476 ...... -10,476 OTHER 171 ...... 171 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 543,284 39,301 503,984 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 589 ...... 589 CITIZENSHIP AND IMMIGRATION SERVICES 1,423 ...... 1,423 UNITED STATES SECRET SERVICE 949 ...... 949 TRANSPORTATION SECURITY ADMINISTRATION 2,947 ...... 2,947 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,183 ...... 3,183 CUSTOMS AND BORDER PROTECTION 6,505 ...... 6,505 UNITED STATES COAST GUARD 5,743 7 5,736 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 641 ...... 641 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,602 ...... 1,602 FIREFIGHTER ASSISTANCE GRANTS 253 ...... 253 DISASTER RELIEF 3,585 ...... 3,585 NATIONAL FLOOD INSURANCE FUND 343 771 -428 OTHER 846 ...... 846 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,630 771 5,859 SCIENCE AND TECHNOLOGY 530 ...... 530 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 253 ...... 253 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,931 -2,931 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 29,624 3,862 25,762 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,177 ...... 10,177 HOUSING CERTIFICATE FUND 780 ...... 780 PROJECT-BASED RENTAL ASSISTANCE 4,797 ...... 4,797 PUBLIC HOUSING CAPITAL FUND 3,120 ...... 3,120 PUBLIC HOUSING OPERATING FUND 2,720 ...... 2,720 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 107 ...... 107 NATIVE AMERICAN HOUSING BLOCK GRANT 430 ...... 430 OTHER -446 ...... -446 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,683 ...... 21,683 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 167 ...... 167 COMMUNITY DEVELOPMENT FUND 4,085 ...... 4,085 HOME INVESTMENT PARTNERSHIP PROGRAM 1,375 ...... 1,375 NEIGHBORHOOD STABILIZATION PROGRAM 728 ...... 728 HOMELESS ASSISTANCE GRANTS 1,104 ...... 1,104 OTHER 59 (**) 59 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,518 (**) 7,518 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,510 ...... -1,510 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 21 4 17 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 30 ...... 30 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 56 132 -76 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 347 -346 HOME OWNERSHIP PRESERVATION EQUITY FUND -7 ...... -7 HOUSING FOR THE ELDERLY 546 ...... 546 HOUSING FOR PERSONS WITH DISABILITIES 467 ...... 467 OTHER ASSISTED HOUSING PROGRAMS 29 ...... 29 OTHER 28 20 8 ;ATOTAL--HOUSING PROGRAMS -307 502 -809 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 70 146 -76 MANAGEMENT AND ADMINISTRATION 975 ...... 975 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 192 -192 OTHER ...... 51 -51 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,071 905 29,165 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 512 ...... 512 OTHER 446 60 386 MINERALS MANAGEMENT SERVICE 1,155 ...... 1,155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 397 ...... 397 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,510 60 2,450 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 663 ...... 663 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 356 172 183 UNITED STATES GEOLOGICAL SURVEY 601 ...... 601 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,664 172 1,492 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,438 ...... 1,438 NATIONAL PARK SERVICE 1,771 ...... 1,771 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,209 ...... 3,209 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,775 5 1,770 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 223 ...... 223 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 276 ...... 276 DEPARTMENT-WIDE PROGRAMS 679 ...... 679 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,885 -2,885 INTRABUDGETARY TRANSACTIONS -134 ...... -134 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,335 3,122 7,213 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,174 ...... 1,174 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 511 ...... 511 UNITED STATES ATTORNEYS 1,154 ...... 1,154 UNITED STATES MARSHALS SERVICE 678 ...... 678 ASSETS FORFEITURE FUND 575 ...... 575 OTHER 325 ...... 325 FEDERAL BUREAU OF INVESTIGATION 4,275 ...... 4,275 DRUG ENFORCEMENT ADMINISTRATION 1,244 ...... 1,244 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 659 ...... 659 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,811 198 3,613 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,604 ...... 1,604 COMMUNITY ORIENTED POLICING SERVICES 238 ...... 238 CRIME VICTIMS FUND 388 ...... 388 OTHER 666 ...... 666 OTHER 384 ...... 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -243 ...... -243 OFFSETTING GOVERNMENTAL RECEIPTS ...... 283 -283 ;ATOTAL--DEPARTMENT OF JUSTICE 17,444 517 16,927 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,993 ...... 2,993 OFFICE OF JOB CORPS 1,036 ...... 1,036 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 385 ...... 385 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 324 ...... 324 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 7,470 ...... 7,470 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 76 ...... 76 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,095 ...... 21,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 64 ...... 64 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 88,853 ...... 88,853 STATE ADMINISTRATIVE EXPENSES 2,677 ...... 2,677 FEDERAL ADMINISTRATIVE EXPENSES 188 ...... 188 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 91,719 ...... 91,719 OTHER 21,944 ...... 21,944 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 147,167 ...... 147,167 ;CPENSION BENEFIT GUARANTY CORPORATION 3,181 3,548 -367 EMPLOYMENT STANDARDS ADMINISTRATION 263 ...... 263 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,081 ...... -1,081 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 602 ...... 602 SPECIAL BENEFITS FOR DISABLED COAL MINERS 129 ...... 129 BLACK LUNG DISABILITY TRUST FUND 167 ...... 167 OTHER 141 ...... 141 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 288 ...... 288 MINE SAFETY AND HEALTH ADMINISTRATION 203 ...... 203 BUREAU OF LABOR STATISTICS 288 ...... 288 DEPARTMENTAL MANAGEMENT 403 ...... 403 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -44,043 ...... -44,043 ;CTOTAL--DEPARTMENT OF LABOR 107,794 3,558 104,236 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,303 ...... 4,303 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 286 ...... 286 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,010 ...... 1,010 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 491 ...... 491 OTHER -112 ...... -112 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,138 ...... 6,138 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,690 ...... 2,690 GLOBAL HEALTH AND CHILD SURVIVAL 2,364 ...... 2,364 MIGRATION AND REFUGEE ASSISTANCE 874 ...... 874 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 720 ...... 720 ANDEAN COUNTERDRUG PROGRAMS 177 ...... 177 OTHER 462 ...... 462 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS -205 ...... -205 ;CTOTAL--DEPARTMENT OF STATE 13,219 -15 13,234 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 77 ...... 77 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,913 ...... 1,913 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,418 ...... 2,418 FACILITIES AND EQUIPMENT 1,468 ...... 1,468 RESEARCH, ENGINEERING, AND DEVELOPMENT 71 ...... 71 TRUST FUND SHARE OF FAA OPERATIONS 3,531 ...... 3,531 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,488 ...... 7,488 OTHER -47 103 -150 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,355 103 9,251 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,670 ...... 15,670 OTHER 29 1 29 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5,354 ...... 5,354 OTHER PROGRAMS 19,967 ...... 19,967 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 41,020 1 41,019 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 295 ...... 295 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 561 ...... 561 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 458 ...... 458 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 514 ...... 514 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 3 ...... 3 OTHER 577 3 574 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,552 3 1,549 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 260 ...... 260 CAPITAL INVESTMENT GRANTS 1,265 ...... 1,265 FORMULA AND BUS GRANTS 3,920 ...... 3,920 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,307 ...... 1,307 OTHER 231 ...... 231 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,983 ...... 6,983 MARITIME ADMINISTRATION 459 338 121 OTHER 227 5 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -19,508 ...... -19,508 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,020 550 40,470 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 182 -182 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,255 ...... 2,255 HOUSING AND ECONOMIC RECOVERY PROGRAMS 30,307 ...... 30,307 TROUBLED ASSET RELIEF PROGRAMS 6,471 ...... 6,471 OTHER 1,394 ...... 1,394 ;CFINANCIAL MANAGEMENT SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,702 ...... 1,702 FINANCIAL AGENT SERVICES 333 ...... 333 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 581 ...... 581 OTHER 597 (**) 597 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,211 (**) 3,211 FEDERAL FINANCING BANK -533 ...... -533 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 228 ...... 228 BUREAU OF ENGRAVING AND PRINTING 84 ...... 84 UNITED STATES MINT 1,948 2,117 -169 BUREAU OF THE PUBLIC DEBT 164 ...... 164 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,330 ...... 1,330 ENFORCEMENT 3,073 ...... 3,073 OPERATIONS SUPPORT 2,329 ...... 2,329 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 50,153 ...... 50,153 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21,195 ...... 21,195 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 4,165 ...... 4,165 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 11,796 ...... 11,796 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,392 ...... 1,392 OTHER 7,145 3 7,142 ;ATOTAL--INTERNAL REVENUE SERVICE 102,579 3 102,576 COMPTROLLER OF THE CURRENCY 421 393 28 OFFICE OF THRIFT SUPERVISION 144 117 27 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 119,274 ...... 119,274 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 105,139 ...... 105,139 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 224,414 ...... 224,414 TOTAL--INTEREST ON THE PUBLIC DEBT 224,414 ...... 224,414 ;COTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124,093 -124,093 INTRABUDGETARY TRANSACTIONS -753 ...... -753 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 372,444 126,904 245,541 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 21,687 ...... 21,687 MEDICAL SUPPORT AND COMPLIANCE 2,678 ...... 2,678 MEDICAL FACILITIES 2,736 ...... 2,736 OTHER 585 217 368 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 8 13 -5 OTHER 711 666 45 COMPENSATION AND PENSIONS 31,181 ...... 31,181 READJUSTMENT BENEFITS 5,348 ...... 5,348 VETERANS HOUSING BENEFIT PROGRAM FUND 842 ...... 842 INSURANCE FUNDS: NATIONAL SERVICE LIFE 665 ...... 665 VETERANS SPECIAL LIFE 85 76 9 OTHER 106 9 97 ;ATOTAL--BENEFIT PROGRAMS 38,947 765 38,182 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 876 (**) 876 INFORMATION TECHNOLOGY SYSTEMS 1,479 ...... 1,479 GENERAL OPERATING EXPENSES 1,554 (**) 1,554 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 65 -65 OTHER ...... 2,083 -2,083 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 70,766 3,129 67,637 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,740 ...... 1,740 OPERATION AND MAINTENANCE 1,641 ...... 1,641 FLOOD CONTROL AND COASTAL EMERGENCIES 807 ...... 807 HARBOR MAINTENANCE TRUST FUND 463 ...... 463 RIVERS AND HARBORS CONTRIBUTED FUNDS 223 ...... 223 OTHER 890 ...... 890 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 351 -351 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,764 351 5,414 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 29,481 ...... 29,481 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,046 ...... 5,046 EDUCATIONAL BENEFITS 274 ...... 274 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -72,981 ...... -72,981 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,586 8 30,578 ENVIRONMENTAL PROTECTION AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 486 ...... 486 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,449 ...... 1,449 STATE AND TRIBAL ASSISTANCE GRANTS 3,197 ...... 3,197 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 376 ...... 376 OTHER 135 22 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1,266 ...... -1,266 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,658 71 5,586 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 35 ...... 35 OFFICE OF MANAGEMENT AND BUDGET 56 ...... 56 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 141 ...... 141 OTHER (**) ...... (**) OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 368 (**) 368 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 390 ...... 390 SUPPLY AND TECHNOLOGY ACTIVITIES -427 ...... -427 GENERAL ACTIVITIES 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 101 56 45 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 540 ...... 540 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 4,842 ...... 4,842 ECONOMIC SUPPORT FUND 2,896 ...... 2,896 OTHER 518 112 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,256 112 8,144 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 788 ...... 788 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--MULTILATERAL ASSISTANCE 788 28 760 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 867 ...... 867 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 71 ...... 71 INTERNATIONAL DISASTER ASSISTANCE 458 ...... 458 OPERATING EXPENSES 543 ...... 543 OTHER 771 265 506 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,727 269 2,458 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 45 145 -99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 45 176 -131 PEACE CORPS 195 (**) 195 ;CINTERNATIONAL MONETARY PROGRAMS 527 ...... 527 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,476 ...... 13,476 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,147 -15,147 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 135 (**) 135 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 26,689 15,733 10,957 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,141 ...... 3,141 AERONAUTICS 271 ...... 271 EXPLORATION 2,129 ...... 2,129 CROSS AGENCY SUPPORT 1,730 ...... 1,730 SPACE OPERATIONS 3,436 ...... 3,436 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,784 3 10,781 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,863 ...... 2,863 EDUCATION AND HUMAN RESOURCES 407 ...... 407 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,546 33 3,514 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,486 ...... 5,486 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,494 ...... 40,494 EMPLOYEES LIFE INSURANCE FUND 1,522 2,365 -843 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,381 23,080 -699 OTHER 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 69,435 25,449 43,986 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 211 ...... 211 BUSINESS LOANS PROGRAM 5,021 ...... 5,021 DISASTER LOANS PROGRAM 338 ...... 338 OTHER 14 13 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,583 91 5,493 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,874 ...... 17,874 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,808 ...... 32,808 ECONOMIC RECOVERY PAYMENTS 82 ...... 82 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 331,551 ...... 331,551 ADMINISTRATIVE EXPENSES 2,134 ...... 2,134 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 333,686 ...... 333,686 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 70,888 ...... 70,888 ADMINISTRATIVE EXPENSES 1,714 ...... 1,714 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 72,603 ...... 72,603 OTHER 286 ...... 286 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,742 -1,742 OFF-BUDGET ...... 65 -65 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,873 ...... -17,873 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 439,465 1,807 437,658 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 430 (**) 430 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 594 1 593 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 175 ...... 175 GENERAL AND SPECIAL PAYMENTS 425 (**) 425 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 212 1 211 EXPORT-IMPORT BANK OF THE UNITED STATES 924 550 374 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,140 ...... 5,140 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 205 16 189 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -35,721 860 -36,581 FSLIC RESOLUTION FUND 35 37 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -35,686 897 -36,583 FEDERAL DRUG CONTROL PROGRAMS 160 ...... 160 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY 71 ...... 71 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 800 ...... 800 LEGAL SERVICES CORPORATION 245 ...... 245 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 274 10 264 NATIONAL CREDIT UNION ADMINISTRATION 8,680 19,250 -10,570 NATIONAL ENDOWMENT FOR THE ARTS 107 (**) 106 NATIONAL ENDOWMENT FOR THE HUMANITIES 86 (**) 86 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 144 (**) 144 NATIONAL LABOR RELATIONS BOARD 163 (**) 163 NUCLEAR REGULATORY COMMISSION 638 515 123 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 41,904 41,942 -38 OTHER 184 ...... 184 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 37 ...... 37 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 355 ...... 355 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 104 ...... 104 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,591 ...... 2,591 ADVANCES FROM FOASDI FUND -772 ...... -772 OASDI CERTIFICATIONS 774 ...... 774 TRANSFER TO ADMINISTRATIVE FUNDS 39 ...... 39 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 46 ...... 46 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,339 ...... 1,339 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,638 ...... 3,638 TRANSFER TO ADMINISTRATIVE FUNDS 20 ...... 20 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,455 -2,455 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 -1,694 ...... -1,694 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,506 2,455 4,051 SECURITIES AND EXCHANGE COMMISSION -58 -1 -57 SMITHSONIAN INSTITUTION 530 (**) 530 TENNESSEE VALLEY AUTHORITY 17,963 17,612 350 OTHER 1,794 457 1,337 ;CTOTAL--OTHER INDEPENDENT AGENCIES 53,234 83,707 -30,472 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,894 ...... -1,894 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -449 ...... -449 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -153 ...... -153 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,146 ...... -16,146 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,751 ...... -12,751 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,209 ...... -7,209 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,226 ...... -1,226 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -50,925 ...... -50,925 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,518 ...... -7,518 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,509 ...... -1,509 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -445 ...... -445 DEPARTMENT OF STATE: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -382 ...... -382 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -101 ...... -101 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -238 ...... -238 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS 2 ...... 2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,592 ...... -7,592 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -153 ...... -153 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,410 ...... -18,410 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -54,034 ...... -54,034 FEDERAL DISABILITY INSURANCE TRUST FUND -5,091 ...... -5,091 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -29 ...... -29 OTHER -19 ...... -19 OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -95,607 ...... -95,607 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,026 -2,026 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -146,532 2,222 -148,754 ;CTOTAL OUTLAYS 2,330,984 332,137 1,998,847 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,968,041 290,130 1,677,911 ;CTOTAL OFF-BUDGET 362,943 42,007 320,935 ;CTOTAL SURPLUS (+) OR DEFICIT -799,679 ;CTOTAL ON-BUDGET -852,711 ;CTOTAL OFF-BUDGET 53,032 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 12 -12 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 2,827 21 2,806 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 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 355 ...... 355 EXTENSION ACTIVITIES 247 ...... 247 OTHER 28 ...... 28 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 654 ...... 654 FOOD SAFETY AND INSPECTION SERVICE 524 ...... 524 AGRICULTURAL MARKETING SERVICE 732 ...... 732 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... 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 174 ...... 174 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 350 467 -117 RENTAL ASSISTANCE PROGRAM 564 ...... 564 OTHER 110 ...... 110 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 1,355 -1,074 OTHER 351 132 219 FOREIGN AGRICULTURAL SERVICE 1,135 ...... 1,135 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE 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 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 811 ...... 811 CAPITAL IMPROVEMENT AND MAINTENANCE 254 ...... 254 WILDLAND FIRE MANAGEMENT 1,128 ...... 1,128 FOREST SERVICE PERMANENT APPROPRIATIONS 588 ...... 588 OTHER 488 ...... 488 ;ATOTAL--FOREST SERVICE 3,271 ...... 3,271 OTHER 618 27 591 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 53 6,314 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 29,381 ...... 29,381 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 2 436 DEPARTMENT OF THE NAVY 285 ...... 285 DEPARTMENT OF THE AIR FORCE 675 ...... 675 DEFENSE AGENCIES 215 ...... 215 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,113 ...... 1,113 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 858 ...... 858 OTHER 62 ...... 62 ALLOWANCES -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 ...... 229 -229 DEPARTMENT OF THE AIR FORCE ...... -5 5 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 369,525 950 368,574 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 8,582 ...... 8,582 IMPACT AID 948 ...... 948 EDUCATION IMPROVEMENT PROGRAMS 2,977 ...... 2,977 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 29 ...... 29 OTHER 62 ...... 62 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,598 ...... 12,598 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--OFFICE OF FEDERAL STUDENT AID 13,407 ...... 13,407 INSTITUTE OF EDUCATION SCIENCES 329 ...... 329 DEPARTMENTAL MANAGEMENT 310 ...... 310 HURRICANE EDUCATION RECOVERY 43 ...... 43 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 942 -942 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF EDUCATION 40,406 953 39,453 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 487 ...... 487 WEAPONS ACTIVITIES 3,569 ...... 3,569 DEFENSE NUCLEAR NONPROLIFERATION 942 ...... 942 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 301 ...... 301 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 314 ...... 314 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -15 ...... -15 OTHER 875 31 843 ;ATOTAL--ENERGY PROGRAMS 5,373 31 5,342 POWER MARKETING ADMINISTRATION 1,587 1,635 -48 DEPARTMENTAL ADMINISTRATION 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 930 -930 INTRABUDGETARY TRANSACTIONS -985 ...... -985 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,466 2,596 12,870 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: 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 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 141,947 ...... 141,947 PAYMENTS TO HEALTH CARE TRUST FUNDS 121,034 ...... 121,034 CHILDREN'S HEALTH INSURANCE FUND 4,218 ...... 4,218 STATE GRANTS AND DEMONSTRATIONS 265 ...... 265 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 30,245 ...... 30,245 ADMINISTRATIVE EXPENSES 37 ...... 37 ;ATOTAL--FSMI TRUST FUND 145,908 ...... 145,908 OTHER 152 ...... 152 ;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 CONTINGENCY FUND 322 ...... 322 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 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 226 ...... 226 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 30,826 ...... 30,826 ADMINISTRATION ON AGING 869 ...... 869 DEPARTMENTAL MANAGEMENT 1,076 ...... 1,076 OTHER 404 ...... 404 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,378 -38,378 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 251 ...... 251 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 490,854 38,388 452,467 ;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 2,919 ...... 2,919 CUSTOMS AND BORDER PROTECTION 7,287 ...... 7,287 UNITED STATES COAST GUARD 5,578 6 5,572 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 709 ...... 709 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 35,095 3,546 31,549 ;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 NEIGHBORHOOD STABILIZATION PROGRAM 1 ...... 1 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOME OWNERSHIP PRESERVATION EQUITY 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... 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 389 56 332 MINERALS MANAGEMENT SERVICE 1,410 ...... 1,410 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 315 ...... 315 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,624 56 2,568 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 419 ...... 419 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: UNITED STATES FISH AND WILDLIFE SERVICE 1,254 ...... 1,254 NATIONAL PARK SERVICE 1,677 ...... 1,677 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,931 ...... 2,931 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 ...... 3,370 -3,370 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,914 3,597 6,317 ;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 601 ...... 601 ASSETS FORFEITURE FUND 552 ...... 552 OTHER 296 ...... 296 FEDERAL BUREAU OF INVESTIGATION 3,637 ...... 3,637 DRUG ENFORCEMENT ADMINISTRATION 1,302 ...... 1,302 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 601 ...... 601 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,562 193 3,370 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 867 ...... 867 COMMUNITY ORIENTED POLICING SERVICES 149 ...... 149 CRIME VICTIMS FUND 343 ...... 343 OTHER 695 ...... 695 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 OFFICE OF JOB CORPS 933 ...... 933 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 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 57,937 ...... 57,937 OTHER 11,518 ...... 11,518 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 74,598 ...... 74,598 ;CPENSION BENEFIT GUARANTY CORPORATION 2,741 2,294 448 EMPLOYMENT STANDARDS ADMINISTRATION 253 ...... 253 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 178 ...... 178 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 290 ...... 290 MINE SAFETY AND HEALTH ADMINISTRATION 199 ...... 199 BUREAU OF LABOR STATISTICS 281 ...... 281 DEPARTMENTAL MANAGEMENT 266 ...... 266 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -18,405 ...... -18,405 ;CTOTAL--DEPARTMENT OF LABOR 70,542 2,313 68,229 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,332 ...... 3,332 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 275 ...... 275 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 337 ...... 337 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,286 ...... 5,286 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,558 ...... 2,558 GLOBAL HEALTH AND CHILD SURVIVAL 1,647 ...... 1,647 MIGRATION AND REFUGEE ASSISTANCE 845 ...... 845 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 667 ...... 667 ANDEAN COUNTERDRUG PROGRAMS 274 ...... 274 OTHER 690 ...... 690 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF STATE 11,809 5 11,804 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 96 ...... 96 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -108 95 -202 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,663 95 8,568 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,973 ...... 18,973 OTHER 41 12 29 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 10 ...... 10 OTHER PROGRAMS 589 ...... 589 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,614 12 19,602 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 299 ...... 299 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 418 ...... 418 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 450 ...... 450 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 387 ...... 387 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT ...... ...... ...... OTHER 149 7 142 ;ATOTAL--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 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT (**) ...... (**) 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 INTRABUDGETARY TRANSACTIONS 14 ...... 14 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 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS 59,800 ...... 59,800 TROUBLED ASSET RELIEF PROGRAMS 117,916 ...... 117,916 OTHER 513 ...... 513 ;CFINANCIAL MANAGEMENT SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OPERATIONS SUPPORT 2,279 ...... 2,279 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41,058 ...... 41,058 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 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,625 ...... 1,625 OTHER 690 6 684 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 4,785 -4,785 INTRABUDGETARY TRANSACTIONS -4,264 ...... -4,264 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 453,640 10,426 443,214 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 19,448 ...... 19,448 MEDICAL SUPPORT AND COMPLIANCE 2,367 ...... 2,367 MEDICAL FACILITIES 2,658 ...... 2,658 OTHER 551 195 356 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 9 13 -5 OTHER 746 728 18 COMPENSATION AND PENSIONS 25,240 ...... 25,240 READJUSTMENT BENEFITS 2,413 ...... 2,413 VETERANS HOUSING BENEFIT PROGRAM FUND 378 ...... 378 INSURANCE FUNDS: NATIONAL SERVICE LIFE 697 ...... 697 VETERANS SPECIAL LIFE 88 79 9 OTHER 40 ...... 40 ;ATOTAL--BENEFIT PROGRAMS 29,609 820 28,789 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 511 ...... 511 INFORMATION TECHNOLOGY SYSTEMS 1,321 ...... 1,321 GENERAL OPERATING EXPENSES 1,087 (**) 1,087 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 83 -83 OTHER ...... 2,559 -2,559 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 57,803 3,657 54,145 ;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 35,116 ENVIRONMENTAL PROTECTION AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR 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 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 47 ...... 47 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 211 ...... 211 OTHER ...... ...... ...... OTHER 125 (**) 125 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 PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 275 ...... 275 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 4,400 ...... 4,400 ECONOMIC SUPPORT FUND 3,204 ...... 3,204 OTHER 541 127 414 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 ...... 12 -12 ;ATOTAL--MULTILATERAL ASSISTANCE 441 12 429 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 813 ...... 813 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 2 ...... 2 INTERNATIONAL DISASTER ASSISTANCE 359 ...... 359 OPERATING EXPENSES 424 ...... 424 OTHER 950 284 667 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 ACCOUNTS 52 132 -81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 52 166 -114 PEACE CORPS 181 (**) 181 ;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 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 173 (**) 173 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 24,077 14,236 9,841 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,921 ...... 4,921 AERONAUTICS 119 ...... 119 EXPLORATION 841 ...... 841 CROSS AGENCY SUPPORT 795 ...... 795 SPACE OPERATIONS 3,753 ...... 3,753 OTHER 21 ...... 21 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 ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,200 28 3,172 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 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,504 23,465 43,039 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 41 (**) 41 BUSINESS LOANS PROGRAM 1,660 ...... 1,660 DISASTER LOANS PROGRAM 552 ...... 552 OTHER 15 11 4 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 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,788 -1,788 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 415 (**) 415 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 202 1 201 EXPORT-IMPORT BANK OF THE UNITED STATES -104 25 -129 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,749 ...... 4,749 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 182 11 171 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY -111 ...... -111 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 210 ...... 210 LEGAL SERVICES CORPORATION 222 ...... 222 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 250 12 238 NATIONAL CREDIT UNION ADMINISTRATION 45,518 27,438 18,080 NATIONAL ENDOWMENT FOR THE ARTS 86 (**) 85 NATIONAL ENDOWMENT FOR THE HUMANITIES 87 1 86 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,499 ...... 2,499 ADVANCES FROM FOASDI FUND -752 ...... -752 OASDI CERTIFICATIONS 752 ...... 752 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 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,532 ...... 3,532 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 1,415 330 1,085 ;CTOTAL--OTHER INDEPENDENT AGENCIES 131,327 89,527 41,800 ;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 0REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -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: -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -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 2,287,450 229,233 2,058,216 -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,947,794 186,821 1,760,973 ;CTOTAL OFF-BUDGET 339,655 42,412 297,243 ;CTOTAL SURPLUS (+) OR DEFICIT -802,298 ;CTOTAL ON-BUDGET -894,755 ;CTOTAL OFF-BUDGET 92,457 - - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 200,387 63,639 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 444,337 360,321 GOVERNMENTAL RECEIPTS 3,991 19,771 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 648,715 443,731 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 144,366 882,573 1,122,133 INTRAGOVERNMENTAL HOLDINGS 31,250 156,337 91,734 ;BTOTAL TREASURY SECURITIES OUTSTANDING 175,616 1,038,910 1,213,867 ;CPLUS PREMIUM ON TREASURY SECURITIES -100 1,408 5,127 LESS DISCOUNT ON TREASURY SECURITIES 972 2,634 -2,140 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 174,543 1,037,684 1,221,134 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 68 450 -695 ;CTOTAL FEDERAL SECURITIES 174,611 1,038,134 1,220,439 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 31,043 154,626 94,841 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -99 -569 -1,998 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 31,142 155,195 96,839 ;CTOTAL BORROWING FROM THE PUBLIC 143,469 882,939 1,123,600 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,119 10,843 6,790 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -251 -2,587 -291 DEPOSIT FUNDS 428 4,041 -13,200 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,065 13,622 9,815 -REPORT ID: STM0P087 USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 161,830 908,858 1,126,715 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,758 -10,047 103,206 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 74,979 35,014 -99,562 TAX AND LOAN NOTE ACCOUNTS -8 (**) -37,123 ;ABALANCE 81,729 24,966 -33,479 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -263 -2,212 -320 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -263 -2,212 -320 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -265 -2,721 -2,206 LETTER OF CREDIT ISSUED TO IMF -110 -1,408 312 DOLLAR DEPOSITS WITH THE IMF 6 -95 -59 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 211 2,195 5,455 ;ABALANCE -157 -2,030 3,503 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 420 -572 997 ;CTOTAL CASH AND MONETARY ASSETS 81,729 20,152 -29,300 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 599 797 -9,627 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,545 -1,518 3,388 NET ACTIVITY, DIRECT LOAN FINANCING -4,828 88,423 354,709 MISCELLANEOUS ASSET ACCOUNTS 95 1,425 5,437 -REPORT ID: STM0P087 USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 79,140 109,279 324,607 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 82,689 799,579 802,108 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 82,689 799,679 802,298 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 7,551,862 8,290,069 8,434,435 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,483,054 4,514,304 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,773,123 12,948,739 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 11,847 11,747 LESS DISCOUNT ON TREASURY SECURITIES 69,851 71,512 72,484 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,713,458 12,888,001 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,584 23,652 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,737,042 12,911,653 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,478,875 4,509,918 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,998 24,899 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,453,877 4,485,019 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,283,165 8,426,634 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 44,097 52,215 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 53,618 53,366 DEPOSIT FUNDS 9,965 13,578 14,006 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 12,787 22,852 -REPORT ID: STM0P087 USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 8,407,244 8,569,073 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 91,519 98,277 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 124,979 199,958 TAX AND LOAN NOTE ACCOUNTS 1,996 2,004 1,996 ;ABALANCE 275,265 218,502 300,232 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 55,996 55,733 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 50,796 50,533 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 12,333 9,877 9,612 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,100 -44,210 DOLLAR DEPOSITS WITH THE IMF -44 -146 -139 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -560 -349 ;ABALANCE 13,469 11,596 11,439 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,401 27,822 ;CTOTAL CASH AND MONETARY ASSETS 369,873 308,296 390,025 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,545 22,144 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -37,987 -36,442 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 687,942 683,114 MISCELLANEOUS ASSET ACCOUNTS -573 758 852 -REPORT ID: STM0P087 USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 980,554 1,059,694 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,426,690 7,509,379 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,426,790 7,509,479 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 7,426,690 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,398 -7 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,426,690 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 82,689 799,679 802,298 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 82,689 799,679 802,298 ;CTOTAL-ON-BUDGET (TABLE 2) 99,647 852,711 894,755 ;CTOTAL-OFF-BUDGET (TABLE 2) -16,958 -53,032 -92,457 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -190 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) -100 -190 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 7,509,379 7,509,379 6,096,626 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... ...... -37 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -1 -3 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -6 -6 TENNESSEE VALLEY AUTHORITY 67 457 -649 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 68 450 -695 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 33 33 33 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 144 141 142 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 193 186 186 TENNESSEE VALLEY AUTHORITY 22,834 23,224 23,291 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,203 23,584 23,652 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -418 -1,815 495 AGRICULTURAL CREDIT INSURANCE FUND ...... 894 1,164 FARM STORAGE FACILITY LOANS 93 243 47 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 75 1,058 651 RURAL COMMUNITY FACILITY LOANS FUND 6 211 212 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 9 27 41 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND -2 7 10 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 11 11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 42 513 415 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 26 424 1,857 RURAL TELEPHONE BANK 4 21 37 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 74 48 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 5 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 54 16 -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... -5 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 5 82 108 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 217 41,158 30,614 TEACH GRANT LOANS 1 62 28 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 12,417 27,708 19,649 FEDERAL FAMILY EDUCATION LOANS ...... 612 68 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 60 209 35 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 35 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... -1 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -250 1,988 DISASTER ASSISTANCE LOAN FUND ...... ...... 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... 100 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 17 26 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND 1 1 (**) BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... 6,371 DEPARTMENT OF STATE: REPATRIATION LOANS ...... 1 (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... -15 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 34 291 102 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 2 20 41 -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 2 -136 36 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 183 19 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 2 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... 46,115 161,904 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 1,658 751 TROUBLED ASSET RELIEF PROGRAM ...... 45,799 190,258 FEDERAL FINANCING BANK REVOLVING FUND 1,191 -7,428 17,858 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,323 1,543 NATIVE AMERICAN VETERAN HOUSING FUND ...... 18 16 VOCATIONAL REHABILITATION LOAN FUND ...... 2 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -2 (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 37 371 153 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 1,169 511 DISASTER LOAN FUND ...... -498 -1,073 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... 1,532 550 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -310 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 313 2,223 2,064 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 14,137 182,384 438,747 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 268 2,151 1,465 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 10 105 53 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 227 1,052 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -587 -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -12 -38 -33 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -5 -69 -75 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -2 -3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -8,288 17,597 POSTAL SERVICE 691 -2,980 -2,307 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,179 -8,656 16,578 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,503 2,106 1,688 AGRICULTURAL CREDIT INSURANCE FUND 7,521 8,414 8,414 FARM STORAGE FACILITY LOANS 592 742 836 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 13,610 14,593 14,668 RURAL COMMUNITY FACILITY LOANS FUND 2,976 3,182 3,187 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 89 107 116 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 83 83 83 RURAL DEVELOPMENT LOAN FUND 289 298 296 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 120 121 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,654 9,125 9,167 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16,516 16,915 16,941 RURAL TELEPHONE BANK 488 505 509 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 416 489 490 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 778 778 778 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 534 536 -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 5 5 5 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 383 460 465 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 72 72 FEDERAL DIRECT STUDENT LOANS 179,096 220,036 220,253 TEACH GRANT LOANS 68 130 131 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 54,221 69,512 81,929 FEDERAL FAMILY EDUCATION LOANS 1,462 2,074 2,074 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,130 2,279 2,339 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 35 35 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 (**) (**) DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 19,000 18,750 18,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 5 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,420 4,420 4,420 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 9 26 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 49 49 50 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 6,158 6,158 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS 2 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,927 2,184 2,218 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 379 396 399 -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 149 11 13 MARITIME GUARANTEED LOAN (TITLE XI) FUND 21 204 204 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 208,916 255,031 255,031 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND 774 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 142,561 188,359 188,359 FEDERAL FINANCING BANK REVOLVING FUND 47,107 38,488 39,679 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,491 2,815 2,815 NATIVE AMERICAN VETERAN HOUSING FUND 52 70 70 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 8 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 8 8 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 8 8 MILITARY DEBT REDUCTION 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,007 1,340 1,377 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,953 4,122 4,122 DISASTER LOAN FUND 7,920 7,421 7,421 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3,805 5,337 5,337 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 46 46 46 NATIONAL CREDIT UNION ADMINISTRATION 1,000 690 690 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,359 5,269 5,582 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 747,566 915,813 929,950 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,438 30,321 30,589 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 452 546 557 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 1,734 1,960 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 587 ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,026 2,000 1,988 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 545 481 477 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 4 3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 18,384 10,096 10,096 POSTAL SERVICE 10,200 6,530 7,220 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 61,552 51,718 52,897 - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -124 869 18 DEPARTMENT OF COMMERCE 3 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY 120 1,801 847 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 5 ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 149 1,320 824 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -11 67 -158 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 19 364 214 DEPARTMENT OF LABOR -210 -642 -1,954 DEPARTMENT OF TRANSPORTATION 13 125 86 DEPARTMENT OF THE TREASURY -1 720 -50 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -26 VETERANS REOPENED INSURANCE FUND -5 -15 -16 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 765 17,421 14,940 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 745 686 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -3,483 36,575 -1,265 FSLIC RESOLUTION FUND 15 30 7 FEDERAL HOUSING FINANCE AGENCY 53 65 60 NATIONAL CREDIT UNION ADMINISTRATION 380 1,966 -508 POSTAL SERVICE (**) -3,050 -605 TENNESSEE VALLEY AUTHORITY (**) (**) ...... OTHER -231 -129 -64 AGENCY SECURITIES ...... ...... ...... OTHER 154 395 31 ;BTOTAL TREASURY SECURITIES -2,394 58,635 13,077 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -2,394 58,635 13,077 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 4 4 -3 UNITED STATES TAX COURT ...... (**) (**) OTHER -2 4 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -10 52 60 DEPARTMENT OF AGRICULTURE 4 -32 15 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 25 26 OTHER 4 4 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,476 -15,735 2,401 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,867 2,006 3,711 OTHER 14 32 97 DEPARTMENT OF HOMELAND SECURITY 18 47 65 DEPARTMENT OF THE INTERIOR (**) -5 8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -596 -6,430 -42,140 OTHER -8 -7 -14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -52 218 223 OTHER -1 -1 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 247 -1,438 -826 HIGHWAY TRUST FUND 20,263 16,769 -2,603 OTHER (**) (**) (**) DEPARTMENT OF TREASURY -55 -23 -14 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 3 10 NATIONAL SERVICE LIFE INSURANCE -94 -359 -351 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -3 VETERANS SPECIAL LIFE INSURANCE FUND -11 -8 -8 CORPS OF ENGINEERS 12 180 796 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 321 50,233 33,476 OTHER -50 31 95 ENVIRONMENTAL PROTECTION AGENCY -7 1,086 1,232 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,430 -6,903 -6,487 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 60 845 900 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 454 704 -271 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 18,309 64,389 93,452 FEDERAL DISABILITY INSURANCE TRUST FUND 123 -10,411 -2,709 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 1 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 324 594 519 AGENCY SECURITIES ...... 2 (**) OTHER -7 115 95 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 33,437 95,989 81,764 TOTAL AGENCY SECURITIES ...... 2 (**) ;CTOTAL TRUST FUNDS 33,437 95,991 81,764 ;CGRAND TOTAL 31,043 154,626 94,841 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 118 1,112 988 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 51,180 51,300 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,119 2,119 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 11,839 11,988 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,335 9,324 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,351 7,370 DEPARTMENT OF LABOR 15,048 14,616 14,405 DEPARTMENT OF TRANSPORTATION 1,301 1,413 1,425 DEPARTMENT OF THE TREASURY 21,365 22,086 22,085 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 321 316 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 143,477 144,242 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,861 35,861 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 23,087 63,144 59,661 FSLIC RESOLUTION FUND 3,313 3,329 3,344 FEDERAL HOUSING FINANCE AGENCY 38 50 103 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,152 11,532 POSTAL SERVICE 4,249 1,199 1,199 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,311 14,080 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,643 8,797 ;BTOTAL TREASURY SECURITIES 341,540 402,569 400,175 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 402,569 400,175 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 37 41 UNITED STATES TAX COURT 10 10 10 OTHER 33 38 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 887 877 DEPARTMENT OF AGRICULTURE 46 10 14 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 488 485 OTHER 368 368 372 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 292,491 293,967 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 67,638 63,770 OTHER 2,932 2,951 2,965 DEPARTMENT OF HOMELAND SECURITY 3,380 3,409 3,427 DEPARTMENT OF THE INTERIOR 40 35 35 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 19,628 13,794 13,199 OTHER 64 64 57 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,604 15,552 OTHER 37 38 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 6,145 6,391 HIGHWAY TRUST FUND 11,484 7,991 28,254 OTHER (**) ...... (**) DEPARTMENT OF TREASURY 1,033 1,064 1,009 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 81 81 NATIONAL SERVICE LIFE INSURANCE 8,735 8,470 8,376 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 24 23 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,004 1,993 CORPS OF ENGINEERS 5,158 5,326 5,338 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 290,720 291,040 OTHER 2,076 2,157 2,107 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,735 7,728 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 750,770 747,340 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,931 36,991 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 15,620 16,074 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,342,396 2,360,705 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 197,399 197,521 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-05-10 TIME: 22.37.29 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: 04/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,580 2,905 AGENCY SECURITIES 1 3 3 OTHER 800 922 915 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,076,303 4,109,740 TOTAL AGENCY SECURITIES 1 3 3 ;CTOTAL TRUST FUNDS 4,013,752 4,076,306 4,109,743 ;CGRAND TOTAL 4,355,292 4,478,875 4,509,918 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-05-10 TIME: 22.37.29 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 95 99 -89 AGRICULTURAL CREDIT INSURANCE FUND 1 -12 -15 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 6 1 RURAL HOUSING INSURANCE FUND -56 -363 -50 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 (**) 16 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 -1 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... 56 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY 5 4 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -270 -1,349 2,565 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) -REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -3 -5 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 15 -4 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 246 1,177 -1,098 FHA-GENERAL AND SPECIAL RISK FUND -38 470 489 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -2 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5 2 -277 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -22 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 (**) 230 31 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND 1,374 1,796 725 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -149 -409 641 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) -2 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 20 1 -35 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 316 -2,462 594 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -8 -670 -135 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,545 -1,518 3,388 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -519 -392 -64 FARM STORAGE FACILITY LOANS 14 86 28 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 1 66 89 RURAL HOUSING INSURANCE FUND 72 369 12 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 6 14 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -3 RURAL DEVELOPMENT LOAN FUND (**) -4 -3 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 12 137 91 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 243 2,467 2,512 RURAL TELEPHONE BANK -2 -16 -6 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 7 44 13 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -9 -120 -156 INTERNATIONAL DEBT REDUCTION ...... -28 -13 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 -18 -14 DEPARTMENT OF DEFENSE-MILITARY -3 51 105 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 10 99 53 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,757 24,280 14,097 TEACH GRANT LOANS 5 60 23 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,789 35,086 23,511 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 85 397 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 54 245 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 1 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -3 -2 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -2 -5 -5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -2 -2 -3 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 34 275 102 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 7 30 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -3 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -3,864 5,732 130,701 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -4 15,380 ...... TROUBLED ASSET RELIEF PROGRAM -6,208 3,695 183,957 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 5 15 -41 NATIVE AMERICAN VETERAN HOUSING FUND (**) 5 2 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -4 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -22 -29 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 28 284 27 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -2 -10 DISASTER LOAN FUND -56 -553 -278 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -280 804 -91 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -4,828 88,423 354,709 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 153 157 252 AGRICULTURAL CREDIT INSURANCE FUND -331 -344 -343 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -19 -20 RURAL HOUSING INSURANCE FUND -1,000 -1,307 -1,363 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -161 -156 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -9 -8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -22 -22 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -23 -24 -19 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 -7,105 -7,375 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -62 -61 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -42 -43 NATIVE HAWAIIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -86 -86 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -17,562 -17,316 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -4,935 -4,973 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -2 -2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 -871 -866 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -56 -56 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -229 1 1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 1,015 2,388 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,837 -2,986 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -102 -102 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -43 -43 LOAN GUARANTEES TO EGYPT -192 -192 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -147 -127 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 -442 -126 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -1,532 -1,540 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -37,987 -36,442 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 6,083 5,564 FARM STORAGE FACILITY LOANS 409 481 495 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,596 2,661 2,662 RURAL HOUSING INSURANCE FUND 13,189 13,486 13,558 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 76 82 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 18 18 RURAL DEVELOPMENT LOAN FUND 280 276 276 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 91 91 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,712 7,724 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 37,669 37,912 RURAL TELEPHONE BANK 434 420 418 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 409 415 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 535 527 INTERNATIONAL DEBT REDUCTION 75 47 47 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 466 464 DEPARTMENT OF DEFENSE-MILITARY 383 437 434 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 235 245 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 169,526 171,283 TEACH GRANT LOANS 50 105 110 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 88,174 91,963 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 731 816 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 211 264 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 1 -2 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 47 45 BUREAU OF INDIAN AFFAIRS 7 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 5 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 2,154 2,188 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 381 383 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 38 38 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 185,623 181,759 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 15,385 15,380 TROUBLED ASSET RELIEF PROGRAM 129,318 139,221 133,013 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,492 1,497 NATIVE AMERICAN VETERAN HOUSING FUND 48 54 54 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 5 5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 29 29 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 192 192 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 1,004 1,032 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 86 87 DISASTER LOAN FUND 7,097 6,600 6,544 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 4,659 4,379 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 34 34 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 687,942 683,114 - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 98,625 103,523 CORPORATION INCOME TAXES -4,505 -2,099 40,530 3,232 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 60,963 81,280 UNEMPLOYMENT INSURANCE 1,346 3,648 454 1,279 OTHER RETIREMENT 390 320 411 291 EXCISE TAXES 4,347 6,104 5,868 5,625 ESTATE AND GIFT TAXES 1,556 1,049 1,361 1,485 CUSTOMS DUTIES 2,159 1,912 1,853 2,074 MISCELLANEOUS RECEIPTS 7,202 8,241 8,853 6,451 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,294 133,564 218,919 205,240 (ON-BUDGET) 88,656 83,287 173,093 142,047 ;C(OFF-BUDGET) 46,638 50,277 45,825 63,193 TOTAL--RECEIPTS PRIOR YEAR 164,829 144,769 237,786 226,090 (ON BUDGET) 117,980 94,364 191,014 161,443 (OFF BUDGET) 46,849 50,405 46,772 64,647 ;COUTLAYS LEGISLATIVE BRANCH 362 518 404 344 JUDICIAL BRANCH 695 542 576 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 2,648 1,754 OTHER 9,245 8,188 10,243 9,475 DEPARTMENT OF COMMERCE 810 1,007 875 671 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 15,805 6,499 OPERATION AND MAINTENANCE 20,218 20,127 23,517 22,071 -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 192 191 282 406 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -469 517 -495 99 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 3,907 3,173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,874 ;C(ON-BUDGET) 258,632 197,776 282,891 227,489 0REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,360 269,970 289,540 289,548 (ON-BUDGET) 272,903 219,467 296,047 241,783 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,531 -125,201 -51,754 -63,457 (ON-BUDGET) -154,923 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 CORPORATION INCOME TAXES 8,234 8,578 23,118 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 UNEMPLOYMENT INSURANCE 3,360 693 8,435 OTHER RETIREMENT 317 318 383 EXCISE TAXES 862 6,782 6,321 ESTATE AND GIFT TAXES 1,064 2,829 3,250 CUSTOMS DUTIES 1,692 1,942 2,117 MISCELLANEOUS RECEIPTS 6,998 9,438 5,541 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,521 153,358 245,272 (ON-BUDGET) 58,468 103,165 176,484 ;C(OFF-BUDGET) 49,053 50,193 68,788 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,926 266,206 (ON BUDGET) 34,117 71,476 195,823 (OFF BUDGET) 53,195 57,450 70,383 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 JUDICIAL BRANCH 531 588 754 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 OTHER 9,084 13,466 10,201 DEPARTMENT OF COMMERCE 834 1,250 1,095 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 OPERATION AND MAINTENANCE 21,237 26,303 25,295 -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) PROCUREMENT 9,448 11,750 11,374 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 MILITARY CONSTRUCTION 1,519 1,796 1,672 FAMILY HOUSING 201 212 350 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 OTHER 208 -127 -900 ;ATOTAL MILITARY 48,936 61,429 61,093 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 DEPARTMENT OF ENERGY 2,022 2,478 2,502 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 OTHER 19,690 18,727 29,767 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 OTHER -22,357 -19,766 -31,316 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 OTHER 1,949 1,680 1,374 DEPARTMENT OF STATE 1,438 2,382 1,671 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 OTHER 2,807 3,317 3,529 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 OTHER 56,266 -85,750 11,707 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 NATIONAL SERVICE LIFE 76 100 97 OTHER 4,407 5,756 6,146 CORPS OF ENGINEERS 682 746 779 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 ENVIRONMENTAL PROTECTION 843 1,040 926 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 GENERAL SERVICES ADMINISTRATION -45 176 -85 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 MULTILATERAL ASSISTANCE 46 401 24 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 OTHER -248 -1,060 -205 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 NATIONAL SCIENCE FOUNDATION 471 504 509 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 OTHER 3,954 4,039 7,721 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 FSLIC RESOLUTION FUND (**) 13 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 OTHER 52 ...... 86 OTHER ...... ...... 7 TENNESSEE VALLEY AUTHORITY -99 121 54 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 SALE OF MAJOR ASSETS ...... ...... ...... OTHER ...... -130 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,962 ;C(ON-BUDGET) 272,297 162,696 276,132 0REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 ;C(ON-BUDGET) -213,830 -59,531 -99,647 ;C(OFF-BUDGET) -7,079 -5,856 16,958 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,514 287,113 (ON-BUDGET) 226,535 266,430 237,808 (OFF-BUDGET) 54,635 54,084 49,305 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 (ON-BUDGET) -192,418 -194,954 -41,985 (OFF-BUDGET) -1,440 3,365 21,078 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 500,815 566,369 CORPORATION INCOME TAXES 77,087 70,781 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 484,643 508,833 UNEMPLOYMENT INSURANCE 19,215 17,117 OTHER RETIREMENT 2,429 2,401 EXCISE TAXES 35,909 34,343 ESTATE AND GIFT TAXES 12,594 16,082 CUSTOMS DUTIES 13,750 14,063 MISCELLANEOUS RECEIPTS 52,725 25,929 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,199,168 ...... (ON-BUDGET) 825,201 ...... ;C(OFF-BUDGET) 373,967 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,255,918 (ON BUDGET) ...... 866,218 (OFF BUDGET) ...... 389,700 ;COUTLAYS LEGISLATIVE BRANCH 2,948 2,806 JUDICIAL BRANCH 4,206 3,768 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,180 13,322 OTHER 69,902 59,033 DEPARTMENT OF COMMERCE 6,541 6,314 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 100,353 89,503 OPERATION AND MAINTENANCE 158,769 146,638 -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 10 17 PROCUREMENT 77,168 73,143 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,862 47,134 MILITARY CONSTRUCTION 11,556 9,314 FAMILY HOUSING 1,833 1,610 REVOLVING AND MANAGEMENT FUNDS 2,068 2,033 OTHER -1,167 -818 ;ATOTAL MILITARY 396,452 368,574 DEPARTMENT OF EDUCATION 61,242 39,453 DEPARTMENT OF ENERGY 16,054 12,870 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 18,492 17,050 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 156,830 141,947 FEDERAL HOSPITAL INS. TRUST FUND 146,581 135,026 FEDERAL SUPP. MED. INS. TRUST FUND 161,868 145,908 OTHER 142,096 126,114 ADMINISTRATION FOR CHILDREN AND FAMILIES 33,135 30,826 OTHER -155,019 -144,404 DEPARTMENT OF HOMELAND SECURITY 25,762 31,549 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,165 26,296 -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 7,213 6,317 DEPARTMENT OF JUSTICE 16,927 14,826 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 91,719 57,937 OTHER 12,517 10,292 DEPARTMENT OF STATE 13,234 11,804 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,699 19,003 OTHER 24,772 16,800 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 224,414 193,439 OTHER 21,127 249,775 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 31,181 25,240 NATIONAL SERVICE LIFE 600 614 OTHER 35,855 28,292 CORPS OF ENGINEERS 5,414 3,889 OTHER DEFENSE CIVIL PROGRAMS 30,578 35,116 ENVIRONMENTAL PROTECTION 5,586 4,575 EXECUTIVE OFFICE OF THE PRESIDENT 368 414 GENERAL SERVICES ADMINISTRATION 45 275 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,144 8,018 MULTILATERAL ASSISTANCE 760 429 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,458 2,265 OTHER -405 -871 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,781 10,445 NATIONAL SCIENCE FOUNDATION 3,514 3,172 OFFICE OF PERSONNEL MANAGEMENT 43,986 43,039 -REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,493 1,768 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 333,686 313,683 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 72,603 67,180 OTHER 31,370 25,502 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -36,581 1,187 FSLIC RESOLUTION FUND -1 166 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -38 -1,637 OTHER 184 109 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 350 -620 OTHER INDEPENDENT AGENCIES 5,497 42,477 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -50,925 -45,948 INTEREST RECEIVED BY TRUST FUNDS -95,607 -88,919 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,026 -2,439 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -15,966 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,998,847 ...... ;C(ON-BUDGET) 1,677,911 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 320,935 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -799,679 ...... ;C(ON-BUDGET) -852,711 ...... ;C(OFF-BUDGET) 53,032 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 882,939 1,123,600 TOTAL-OUTLAYS PRIOR YEAR ...... 2,058,216 (ON-BUDGET) ...... 1,760,973 (OFF-BUDGET) ...... 297,243 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -802,298 (ON-BUDGET) ...... -894,755 (OFF-BUDGET) ...... 92,457 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-05-10 TIME: 22.37.30 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: 04/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 907 733 174 BLACK LUNG DISABILITY 58 24 33 FEDERAL DISABILITY INSURANCE 10,704 10,761 -57 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -513 513 FEDERAL EMPLOYEES RETIREMENT 2,517 6,006 -3,490 FEDERAL HOSPITAL INSURANCE 27,083 25,984 1,100 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 65,981 48,292 17,689 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 27,272 30,617 -3,345 HAZARDOUS SUBSTANCE SUPERFUND 5 112 -107 HIGHWAYS 22,526 2,428 20,099 MILITARY ADVANCES 2,392 2,034 357 MILITARY RETIREMENT 4,390 4,231 159 RAILROAD RETIREMENT 1,832 1,255 578 UNEMPLOYMENT 8,748 12,677 -3,929 VETERANS LIFE INSURANCE 8 115 -107 ALL OTHER TRUST 408 405 3 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 174,829 145,159 29,670 LESS: INTERFUND TRANSACTIONS 72,940 72,940 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 101,890 72,219 29,670 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 143,452 255,811 -112,359 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 143,383 255,742 -112,359 ;CNET BUDGET RECEIPTS & OUTLAYS 245,272 327,962 -82,689 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-05-10 TIME: 22.37.31 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: 04/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,414 7,049 -1,635 BLACK LUNG DISABILITY 335 167 168 FEDERAL DISABILITY INSURANCE 62,030 72,603 -10,572 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,542 1,542 FEDERAL EMPLOYEES RETIREMENT 34,397 41,023 -6,626 FEDERAL HOSPITAL INSURANCE 131,240 147,214 -15,974 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 397,435 333,686 63,750 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 164,255 161,869 2,387 HAZARDOUS SUBSTANCE SUPERFUND 1,397 376 1,021 HIGHWAYS 37,351 20,316 17,035 MILITARY ADVANCES 15,147 13,476 1,671 MILITARY RETIREMENT 82,357 29,481 52,876 RAILROAD RETIREMENT 6,868 7,679 -811 UNEMPLOYMENT 63,705 91,833 -28,128 VETERANS LIFE INSURANCE 304 677 -373 ALL OTHER TRUST 3,660 3,018 642 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,005,896 928,923 76,973 LESS: INTERFUND TRANSACTIONS 473,613 473,613 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 532,283 455,311 76,973 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 667,322 1,543,973 -876,651 LESS: INTERFUND TRANSACTIONS 437 437 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 666,885 1,543,536 -876,651 ;CNET BUDGET RECEIPTS & OUTLAYS 1,199,168 1,998,847 -799,679 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-05-10 TIME: 22.37.31 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: 04/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,829 6,145 6,391 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 197,399 197,521 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 52,551 53,064 FEDERAL EMPLOYEES RETIREMENT 770,411 767,271 763,778 FEDERAL HOSPITAL INSURANCE 309,702 292,491 293,967 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,342,396 2,360,705 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 67,638 63,770 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,349 4,336 HIGHWAYS 11,484 7,991 28,254 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 290,720 291,040 RAILROAD RETIREMENT 2,311 2,583 2,908 UNEMPLOYMENT 19,628 13,794 13,199 VETERANS LIFE INSURANCE 10,761 10,497 10,392 ALL OTHER TRUST 19,979 20,483 20,418 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,076,306 4,109,743 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-05-10 TIME: 22.37.31 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: 04/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 107,310 500,815 566,369 CORPORATION INCOME TAXES 23,118 77,087 70,781 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 88,798 484,643 508,833 UNEMPLOYMENT INSURANCE 8,435 19,215 17,117 OTHER RETIREMENT 383 2,429 2,401 EXCISE TAXES 6,321 35,909 34,343 ESTATE AND GIFT TAXES 3,250 12,594 16,082 CUSTOMS DUTIES 2,117 13,750 14,063 MISCELLANEOUS RECEIPTS 5,541 52,725 25,929 ;ATOTAL 245,272 1,199,168 1,255,918 NET OUTLAYS NATIONAL DEFENSE 63,478 413,460 383,421 INTERNATIONAL AFFAIRS 2,492 25,251 21,663 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,882 17,393 16,375 ENERGY 1,174 5,089 197 NATURAL RESOURCES AND ENVIRONMENT 2,984 22,294 18,189 AGRICULTURE 1,259 20,037 21,647 COMMERCE AND HOUSING CREDIT 4,492 -119,891 202,331 TRANSPORTATION 6,652 48,954 43,989 COMMUNITY AND REGIONAL DEVELOPMENT 1,770 14,126 18,552 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,928 81,158 53,529 HEALTH 31,592 213,004 189,448 MEDICARE 51,414 269,893 243,177 INCOME SECURITY 56,718 402,141 321,120 SOCIAL SECURITY 59,051 406,478 380,817 VETERANS BENEFITS AND SERVICES 13,878 67,699 54,192 ADMINISTRATION OF JUSTICE 4,423 31,936 30,027 GENERAL GOVERNMENT 1,332 9,846 9,765 NET INTEREST 17,395 123,128 114,130 UNDISTRIBUTED OFFSETTING RECEIPTS -5,953 -53,147 -64,352 ;BTOTAL 327,962 1,998,847 2,058,216 - - 0REPORT ID: STM0P094 USER ID : DATE: 2010-05-10 TIME: 22.37.31 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through April 30, 2010, and Other Periods Highlight Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for May 1, 2010 were accelerated to April 30, 2010. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay and deficit figures differ from the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,036 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ... No Transactions Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the May 2010 Statement will be 2:00 p.m. EST June 10, 2010.