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: 05/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,759 219,971 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,628 215,972 -35,656 YEAR-TO-DATE 2,153,350 2,471,817 318,467 CURRENT YEAR OCTOBER 149,488 196,718 47,231 NOVEMBER 138,840 221,899 83,059 DECEMBER 241,883 230,903 -10,980 JANUARY 230,010 209,022 -20,988 FEBRUARY 112,853 232,052 119,199 MARCH 164,563 250,029 85,466 APRIL 315,090 196,239 -118,851 MAY 192,657 235,488 42,831 YEAR-TO-DATE 1,545,383 1,772,349 226,966 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2006-06-08 TIME: 18.28.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 192,657 1,545,383 2,285,491 ON-BUDGET RECEIPTS 143,483 1,141,459 1,675,526 OFF-BUDGET RECEIPTS 49,174 403,924 609,965 ;CTOTAL OUTLAYS 235,489 1,772,350 2,708,677 ON-BUDGET OUTLAYS 190,767 1,479,466 2,277,667 OFF-BUDGET OUTLAYS 44,722 292,884 431,010 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -42,831 -226,966 -423,186 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -47,284 -338,007 -602,141 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,452 111,040 178,955 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 42,831 226,966 423,186 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -11,448 204,254 426,693 REDUCTION OF OPERATING CASH, INCREASE (-) 50,926 7,607 ...... BY OTHER MEANS 3,354 15,105 -3,507 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-06-08 TIME: 18.28.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,369,384 2,415,852 ON-BUDGET RECEIPTS 992,480 1,773,533 OFF-BUDGET RECEIPTS 376,905 642,319 ;CTOTAL OUTLAYS 1,641,723 2,770,097 ON-BUDGET OUTLAYS 1,367,125 2,316,952 OFF-BUDGET OUTLAYS 274,598 453,145 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -272,339 -354,245 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -374,645 -543,419 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 102,306 189,174 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 272,339 354,245 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 236,524 372,565 REDUCTION OF OPERATING CASH, INCREASE (-) 19,798 ...... BY OTHER MEANS 16,017 -18,320 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-06-08 TIME: 18.28.08 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: 05/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 85,937 687,470 604,940 997,599 CORPORATION INCOME TAXES 9,678 183,937 141,357 277,122 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 49,174 403,924 376,905 609,965 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,702 121,651 111,921 181,818 UNEMPLOYMENT INSURANCE 18,145 34,501 33,325 44,832 OTHER RETIREMENT 338 2,934 2,939 4,472 EXCISE TAXES 6,030 46,970 45,811 73,511 ESTATE AND GIFT TAXES 2,576 19,144 16,550 27,523 CUSTOMS DUTIES 2,017 15,650 14,824 25,887 MISCELLANEOUS RECEIPTS 5,061 29,202 20,812 42,762 ;BTOTAL RECEIPTS 192,657 1,545,383 1,369,384 2,285,491 ;C(ON-BUDGET) 143,483 1,141,459 992,480 1,675,526 ;C(OFF-BUDGET) 49,174 403,924 376,905 609,965 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 304 2,722 2,561 4,427 JUDICIAL BRANCH 460 3,793 3,613 6,088 DEPARTMENT OF AGRICULTURE 5,118 71,767 63,510 95,712 DEPARTMENT OF COMMERCE 471 4,159 3,972 6,462 DEPARTMENT OF DEFENSE-MILITARY 39,757 328,264 306,036 512,079 DEPARTMENT OF EDUCATION 21,317 61,102 50,956 83,984 DEPARTMENT OF ENERGY 1,421 14,317 13,265 21,703 DEPARTMENT OF HEALTH AND HUMAN SERVICES 55,702 402,889 379,436 641,464 DEPARTMENT OF HOMELAND SECURITY 3,943 53,186 24,216 66,753 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,981 29,225 26,657 46,807 DEPARTMENT OF THE INTERIOR 197 5,381 5,647 9,112 DEPARTMENT OF JUSTICE 1,985 15,893 14,926 22,294 DEPARTMENT OF LABOR 3,891 29,493 32,332 51,434 DEPARTMENT OF STATE 1,098 8,044 7,838 13,620 DEPARTMENT OF TRANSPORTATION 4,626 36,806 34,728 61,253 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,062 239,253 208,393 398,744 OTHER 1,880 57,480 59,310 53,381 DEPARTMENT OF VETERANS AFFAIRS 5,982 42,732 44,139 70,410 CORPS OF ENGINEERS 606 5,448 3,119 7,413 -REPORT ID: STM0P083 USER ID : DATE: 2006-06-08 TIME: 18.28.09 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: 05/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,710 29,869 29,211 45,668 ENVIRONMENTAL PROTECTION AGENCY 623 5,546 5,175 7,930 EXECUTIVE OFFICE OF THE PRESIDENT 463 3,868 4,445 7,362 GENERAL SERVICES ADMINISTRATION 56 151 -8 407 INTERNATIONAL ASSISTANCE PROGRAM -87 9,975 12,426 16,302 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,403 9,369 9,933 15,554 NATIONAL SCIENCE FOUNDATION 438 3,382 3,286 5,760 OFFICE OF PERSONNEL MANAGEMENT 5,109 41,379 39,156 63,459 SMALL BUSINESS ADMINISTRATION 148 330 2,268 1,188 SOCIAL SECURITY ADMINISTRATION 49,722 385,704 367,190 592,450 OTHER INDEPENDENT AGENCIES 1,018 8,141 11,073 17,304 ALLOWANCES ...... ...... ...... 3,726 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -4,089 -88,453 -84,425 -169,199 OTHER -4,826 -48,863 -42,661 -72,374 ;BTOTAL OUTLAYS 235,489 1,772,350 1,641,723 2,708,677 ;C(ON-BUDGET) 190,767 1,479,466 1,367,125 2,277,667 ;C(OFF-BUDGET) 44,722 292,884 274,598 431,010 ;CSURPLUS (+) OR DEFICIT (-) -42,831 -226,966 -272,339 -423,186 ;C(ON-BUDGET) -47,284 -338,007 -374,645 -602,141 ;C(OFF-BUDGET) 4,452 111,040 102,306 178,955 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 72,135 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 36,005 ;BTOTAL--INDIVIDUAL INCOME TAXES 108,151 22,214 85,937 ;CCORPORATION INCOME TAXES 10,809 1,131 9,678 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,468 ...... 41,468 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 568 ...... 568 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,036 ...... 42,036 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,042 ...... 7,042 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 96 ...... 96 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,138 ...... 7,138 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,010 ...... 13,010 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 241 ...... 241 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,251 ...... 13,251 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 254 4 250 SOCIAL SECURITY EQUIVALENT ACCOUNT 205 4 201 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 62,884 8 62,876 0REPORT ID: STM0P084 USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 15,499 ...... 15,499 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,647 11 2,636 RAILROAD UNEMPLOYMENT TAXES 10 ...... 10 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 18,157 11 18,145 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 333 ...... 333 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 338 ...... 338 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 81,379 20 81,359 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,233 68 2,165 AIRPORT AND AIRWAY TRUST FUND 902 17 885 HIGHWAY TRUST FUND 3,216 286 2,929 BLACK LUNG DISABILITY TRUST FUND 50 ...... 50 ;BTOTAL--EXCISE TAXES 6,401 371 6,030 ;CESTATE AND GIFT TAXES 2,646 70 2,576 ;CCUSTOMS DUTIES 2,095 79 2,017 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 3,760 ...... 3,760 UNIVERSAL SERVICE FUND 643 ...... 643 ALL OTHER 657 (**) 657 ;BTOTAL -- MISCELLANEOUS RECEIPTS 5,061 (**) 5,061 ;CTOTAL -- RECEIPTS 216,541 23,884 192,657 ;CTOTAL -- ON-BUDGET 167,367 23,884 143,483 ;CTOTAL -- OFF-BUDGET 49,174 ...... 49,174 - - REPORT ID: STM0P084 USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 586,828 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 274,588 ;BTOTAL--INDIVIDUAL INCOME TAXES 861,460 173,990 687,470 ;CCORPORATION INCOME TAXES 204,990 21,053 183,937 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 326,364 ...... 326,364 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,820 ...... 18,820 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 105 ...... 105 ;ATOTAL--FOASI TRUST FUND 345,289 ...... 345,289 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 55,420 ...... 55,420 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,195 ...... 3,195 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 20 ...... 20 ;ATOTAL--FDI TRUST FUND 58,635 ...... 58,635 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 109,664 ...... 109,664 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,996 ...... 7,996 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 843 ...... 843 ;ATOTAL--FHI TRUST FUND 118,503 ...... 118,503 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,584 5 1,578 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,575 5 1,570 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 525,586 10 525,575 0REPORT ID: STM0P084 USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,191 ...... 28,191 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,322 77 6,245 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 34,578 77 34,501 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,899 ...... 2,899 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 2,934 ...... 2,934 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 563,097 87 563,010 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,112 629 16,483 AIRPORT AND AIRWAY TRUST FUND 6,545 66 6,479 HIGHWAY TRUST FUND 24,100 478 23,622 BLACK LUNG DISABILITY TRUST FUND 387 ...... 387 ;BTOTAL--EXCISE TAXES 48,144 1,173 46,970 ;CESTATE AND GIFT TAXES 19,629 485 19,144 ;CCUSTOMS DUTIES 16,236 586 15,650 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,807 ...... 19,807 UNIVERSAL SERVICE FUND 4,854 ...... 4,854 ALL OTHER 4,600 58 4,542 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,260 58 29,202 ;CTOTAL -- RECEIPTS 1,742,817 197,433 1,545,383 ;CTOTAL -- ON-BUDGET 1,338,893 197,433 1,141,459 ;CTOTAL -- OFF-BUDGET 403,924 ...... 403,924 - - REPORT ID: STM0P084 USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 546,076 ...... 546,076 PRESIDENTIAL ELECTION CAMPAIGN FUND 46 ...... 46 OTHER 225,788 166,970 58,819 ;BTOTAL--INDIVIDUAL INCOME TAXES 771,910 166,970 604,940 ;CCORPORATION INCOME TAXES 163,249 21,892 141,357 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 304,821 358 304,463 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,704 ...... 17,704 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 22 ...... 22 ;ATOTAL--FOASI TRUST FUND 322,547 358 322,189 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 51,762 57 51,705 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,007 ...... 3,007 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4 ...... 4 ;ATOTAL--FDI TRUST FUND 54,773 57 54,716 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 101,111 ...... 101,111 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,427 ...... 7,427 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 340 ...... 340 ;ATOTAL--FHI TRUST FUND 108,878 ...... 108,878 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,566 8 1,558 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,494 9 1,485 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 489,257 432 488,825 0REPORT ID: STM0P084 USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 27,569 ...... 27,569 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,751 71 5,680 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,396 71 33,325 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,905 ...... 2,905 NON-FEDERAL EMPLOYEES RETIREMENT 34 ...... 34 ;BTOTAL--OTHER RETIREMENT 2,939 ...... 2,939 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 525,592 503 525,089 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,463 -35 16,498 AIRPORT AND AIRWAY TRUST FUND 6,179 83 6,096 HIGHWAY TRUST FUND 23,417 555 22,862 BLACK LUNG DISABILITY TRUST FUND 355 ...... 355 ;BTOTAL--EXCISE TAXES 46,414 603 45,811 ;CESTATE AND GIFT TAXES 17,089 539 16,550 ;CCUSTOMS DUTIES 15,373 549 14,824 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,243 ...... 12,243 UNIVERSAL SERVICE FUND 4,703 ...... 4,703 ALL OTHER 3,890 24 3,866 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,837 24 20,812 ;CTOTAL -- RECEIPTS 1,560,465 191,080 1,369,384 ;CTOTAL -- ON-BUDGET 1,183,145 190,665 992,480 ;CTOTAL -- OFF-BUDGET 377,320 415 376,905 - - REPORT ID: STM0P084 USER ID : DATE: 2006-06-08 TIME: 18.28.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 64 (**) 64 HOUSE OF REPRESENTATIVES 100 (**) 100 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 18 ...... 18 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 40 1 39 LIBRARY OF CONGRESS 44 1 43 GOVERNMENT PRINTING OFFICE -6 ...... -6 GOVERNMENT ACCOUNTABILITY OFFICE 35 ...... 35 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 306 3 304 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 653 ...... 653 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -212 ...... -212 ;ATOTAL--JUDICIAL BRANCH 470 11 460 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 113 ...... 113 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 38 ...... 38 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 112 ...... 112 FOOD SAFETY AND INSPECTION SERVICE 81 ...... 81 AGRICULTURAL MARKETING SERVICE 62 ...... 62 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 122 14 109 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 74 ...... 74 COMMODITY CREDIT CORPORATION 723 1,441 -718 AGRICULTURAL CREDIT INSURANCE FUND 15 29 -14 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 822 1,470 -649 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 110 ...... 110 OTHER 37 ...... 37 RURAL DEVELOPMENT 114 ...... 114 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 28 97 -69 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 12 ...... 12 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31 106 -74 RURAL DEVELOPMENT INSURANCE FUND ...... 26 -26 OTHER 5 ...... 5 FOREIGN AGRICULTURAL SERVICE 45 ...... 45 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,879 ...... 2,879 CHILD NUTRITION PROGRAMS 1,214 ...... 1,214 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 438 ...... 438 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,553 ...... 4,553 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 110 ...... 110 WILDLAND FIRE MANAGEMENT 108 ...... 108 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 128 ...... 128 ;ATOTAL--FOREST SERVICE 363 ...... 363 OTHER 59 3 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,932 1,814 5,118 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 46 ...... 46 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 337 -1 338 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 53 ...... 53 OTHER -29 2 -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 463 -8 471 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,309 ...... 4,309 DEPARTMENT OF THE NAVY 3,067 ...... 3,067 DEPARTMENT OF THE AIR FORCE 2,279 ...... 2,279 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,655 ...... 9,655 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,024 ...... 6,024 DEPARTMENT OF THE NAVY 3,500 ...... 3,500 DEPARTMENT OF THE AIR FORCE 3,767 ...... 3,767 DEFENSE AGENCIES 3,585 ...... 3,585 ;ATOTAL--OPERATION AND MAINTENANCE 16,876 ...... 16,876 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,942 ...... 1,942 DEPARTMENT OF THE NAVY 2,580 ...... 2,580 DEPARTMENT OF THE AIR FORCE 2,135 ...... 2,135 DEFENSE AGENCIES 296 ...... 296 ;ATOTAL--PROCUREMENT 6,953 ...... 6,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 851 ...... 851 DEPARTMENT OF THE NAVY 1,540 ...... 1,540 DEPARTMENT OF THE AIR FORCE 1,711 ...... 1,711 DEFENSE AGENCIES 1,515 ...... 1,515 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,618 ...... 5,618 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 288 ...... 288 DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 133 ...... 133 ;ATOTAL--MILITARY CONSTRUCTION 623 ...... 623 FAMILY HOUSING: DEPARTMENT OF THE ARMY 108 ...... 108 DEPARTMENT OF THE NAVY 59 ...... 59 DEPARTMENT OF THE AIR FORCE 99 ...... 99 DEFENSE AGENCIES 39 ...... 39 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -33 ...... -33 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 200 ...... 200 OTHER -198 (**) -198 OTHER 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 36 -36 DEPARTMENT OF THE NAVY ...... -21 21 DEPARTMENT OF THE AIR FORCE ...... 4 -4 DEFENSE AGENCIES ...... 181 -181 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 21 ...... 21 DEPARTMENT OF THE NAVY -7 ...... -7 DEPARTMENT OF THE AIR FORCE -10 ...... -10 DEFENSE AGENCIES -51 ...... -51 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 39,958 201 39,757 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,293 ...... 1,293 IMPACT AID 16 ...... 16 SCHOOL IMPROVEMENT PROGRAMS 509 ...... 509 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,819 ...... 1,819 OFFICE OF INNOVATION AND IMPROVEMENT 76 ...... 76 OFFICE OF ENGLISH LANGUAGE ACQUISITION 55 ...... 55 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,002 ...... 1,002 REHABILITATION SERVICES AND DISABILITY RESEARCH 259 ...... 259 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 156 ...... 156 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 169 ...... 169 HOWARD UNIVERSITY 14 ...... 14 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 182 3 179 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 573 ...... 573 STUDENT AID ADMINISTRATION 5 ...... 5 FEDERAL STUDENT LOAN RESERVE FUND 4 ...... 4 FEDERAL DIRECT STUDENT LOANS 4,713 ...... 4,713 FEDERAL FAMILY EDUCATION LOANS 12,116 ...... 12,116 ;ATOTAL--FEDERAL STUDENT AID 17,412 ...... 17,412 INSTITUTE OF EDUCATION SCIENCES 32 ...... 32 HURRICANE EDUCATION RECOVERY 185 ...... 185 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF EDUCATION 21,331 15 21,317 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 486 ...... 486 DEFENSE NUCLEAR NONPROLIFERATION 132 ...... 132 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 480 ...... 480 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 5 ...... 5 OTHER DEFENSE ACTIVITIES 50 ...... 50 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 280 ...... 280 ENERGY SUPPLY 108 ...... 108 ENERGY CONSERVATION 30 ...... 30 OTHER 219 1 218 ;ATOTAL--ENERGY PROGRAMS 636 1 635 POWER MARKETING ADMINISTRATION 146 284 -138 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS -248 ...... -248 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,809 388 1,421 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 155 (**) 154 HEALTH RESOURCES AND SERVICES ADMINISTRATION 619 2 617 INDIAN HEALTH SERVICES 154 ...... 154 CENTERS FOR DISEASE CONTROL AND PREVENTION 397 ...... 397 NATIONAL INSTITUTES OF HEALTH 2,344 ...... 2,344 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 368 ...... 368 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -7 ...... -7 ;ATOTAL--PUBLIC HEALTH SERVICE 4,029 2 4,027 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,688 ...... 15,688 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,328 ...... 14,328 STATE CHILDREN'S HEALTH INSURANCE FUND 525 ...... 525 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,004 ...... 17,004 ADMINISTRATIVE EXPENSES 178 ...... 178 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 17,181 ...... 17,181 HEALTH CARE FRAUD AND ABUSE CONTROL 121 ...... 121 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,496 ...... 14,496 ADMINISTRATIVE EXPENSES 234 ...... 234 ;ATOTAL--FSMI TRUST FUND 14,730 ...... 14,730 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES 2 ...... 2 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,732 ...... 3,732 ADMINISTRATIVE EXPENSES 7 ...... 7 OTHER 554 ...... 554 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 66,874 ...... 66,874 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,446 ...... 1,446 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 262 ...... 262 LOW INCOME HOME ENERGY ASSISTANCE 287 ...... 287 REFUGEE AND ENTRANT ASSISTANCE 47 ...... 47 CHILD CARE ENTITLEMENT TO STATES 259 ...... 259 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 189 ...... 189 SOCIAL SERVICES BLOCK GRANT 176 ...... 176 CHILDREN AND FAMILIES SERVICES PROGRAMS 768 ...... 768 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 587 ...... 587 OTHER 64 ...... 64 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,086 ...... 4,086 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 115 ...... 115 DEPARTMENTAL MANAGEMENT 174 ...... 174 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,215 -5,215 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,328 ...... -14,328 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 OTHER -17 ...... -17 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,919 5,217 55,702 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 64 ...... 64 CITIZENSHIP AND IMMIGRATION SERVICES 132 ...... 132 UNITED STATES SECRET SERVICE 112 ...... 112 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 653 ...... 653 IMMIGRATION AND CUSTOMS 354 ...... 354 CUSTOMS AND BORDER PROTECTION 550 ...... 550 OTHER 58 ...... 58 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,615 ...... 1,615 UNITED STATES COAST GUARD 676 1 675 PREPAREDNESS 340 ...... 340 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,487 ...... 1,487 NATIONAL FLOOD INSURANCE FUND 203 78 125 OTHER 189 ...... 189 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,879 78 1,801 SCIENCE AND TECHNOLOGY 75 ...... 75 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -49 49 INTRABUDGETARY TRANSACTIONS -144 ...... -144 OFFSETTING GOVERNMENTAL RECEIPTS ...... 849 -849 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,822 879 3,943 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,332 ...... 1,332 HOUSING CERTIFICATE FUND 242 ...... 242 PROJECT-BASED RENTAL ASSISTANCE 463 ...... 463 PUBLIC HOUSING CAPITAL FUND 315 ...... 315 PUBLIC HOUSING OPERATING FUND 292 ...... 292 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 56 ...... 56 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,750 ...... 2,750 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 381 ...... 381 HOME INVESTMENT PARTNERSHIP PROGRAM 165 ...... 165 HOMELESS ASSISTANCE GRANTS 115 ...... 115 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 693 (**) 693 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,408 ...... 3,408 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT 116 ...... 116 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 (**) 8 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 10 80 -70 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 123 -123 HOUSING FOR THE ELDERLY 100 ...... 100 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 3,694 206 3,489 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -22 15 -37 MANAGEMENT AND ADMINISTRATION 130 ...... 130 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 50 -50 OTHER ...... 25 -25 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,277 296 6,981 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 79 ...... 79 WILDLAND FIRE MANAGEMENT 56 ...... 56 OTHER 129 22 107 MINERALS MANAGEMENT SERVICE 212 ...... 212 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 501 22 479 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 70 ...... 70 OTHER 36 20 16 UNITED STATES GEOLOGICAL SURVEY 70 ...... 70 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 178 20 158 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 169 ...... 169 NATIONAL PARK SERVICE 199 ...... 199 ;ATOTAL--FISH AND WILDLIFE AND PARKS 368 ...... 368 BUREAU OF INDIAN AFFAIRS 169 (**) 169 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 8 ...... 8 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 34 ...... 34 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,148 -1,148 INTRABUDGETARY TRANSACTIONS -88 ...... -88 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,387 1,190 197 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 244 ...... 244 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 66 ...... 66 UNITED STATES ATTORNEYS 113 ...... 113 UNITED STATES MARSHALS SERVICE (**) ...... (**) SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 59 ...... 59 OTHER 28 ...... 28 FEDERAL BUREAU OF INVESTIGATION 464 ...... 464 DRUG ENFORCEMENT ADMINISTRATION 172 ...... 172 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 83 ...... 83 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 478 25 453 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 146 ...... 146 COMMUNITY ORIENTED POLICING SERVICES 85 ...... 85 OTHER 155 ...... 155 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS -37 ...... -37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 2,124 139 1,985 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 486 ...... 486 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 64 ...... 64 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 31 ...... 31 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,590 ...... 2,590 STATE ADMINISTRATIVE EXPENSES 273 ...... 273 FEDERAL ADMINISTRATIVE EXPENSES 42 ...... 42 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,905 ...... 2,905 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,528 ...... 3,528 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 375 377 -2 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 168 ...... 168 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 64 ...... 64 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 38 ...... 38 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -157 ...... -157 ;CTOTAL--DEPARTMENT OF LABOR 4,269 378 3,891 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 400 ...... 400 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 135 ...... 135 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 627 ...... 627 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 139 ...... 139 MIGRATION AND REFUGEE ASSISTANCE 84 ...... 84 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 119 ...... 119 ANDEAN COUNTERDRUG INITIATIVE 56 ...... 56 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF STATE 1,128 30 1,098 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 47 ...... 47 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -189 ...... -189 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 223 ...... 223 FACILITIES AND EQUIPMENT 200 ...... 200 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 800 ...... 800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,232 ...... 1,232 OTHER -38 4 -42 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,005 4 1,001 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,575 ...... 2,575 OTHER 11 ...... 11 OTHER PROGRAMS 80 ...... 80 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,666 ...... 2,666 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 36 ...... 36 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 22 1 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 1 21 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 269 ...... 269 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 226 ...... 226 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 306 ...... 306 OTHER 30 ...... 30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 835 ...... 835 MARITIME ADMINISTRATION 51 (**) 51 OTHER 38 1 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,633 7 4,626 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -97 68 -166 OTHER 80 ...... 80 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 42 ...... 42 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 73 ...... 73 OTHER 2 (**) 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 138 (**) 138 FEDERAL FINANCING BANK -34 ...... -34 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 380 392 -11 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 333 ...... 333 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 358 ...... 358 INFORMATION SYSTEMS 113 ...... 113 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 932 ...... 932 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,462 ...... 1,462 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 165 ...... 165 OTHER 27 (**) 27 ;ATOTAL--INTERNAL REVENUE SERVICE 3,389 (**) 3,389 COMPTROLLER OF THE CURRENCY 42 5 37 OFFICE OF THRIFT SUPERVISION 13 (**) 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,761 ...... 19,761 SPECIAL ISSUES (CASH BASIS) 6,301 ...... 6,301 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,062 ...... 26,062 TOTAL--INTEREST ON THE PUBLIC DEBT 26,062 ...... 26,062 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,502 -1,502 INTRABUDGETARY TRANSACTIONS -124 ...... -124 ;CTOTAL--DEPARTMENT OF THE TREASURY 29,909 1,966 27,942 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,309 ...... 2,309 OTHER 428 22 406 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 5 -2 OTHER 90 86 4 COMPENSATION AND PENSIONS 2,921 ...... 2,921 READJUSTMENT BENEFITS 276 ...... 276 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 103 ...... 103 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 8 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,413 93 3,319 CONSTRUCTION 65 (**) 65 DEPARTMENTAL ADMINISTRATION 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 211 -211 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,324 342 5,982 ;CCORPS OF ENGINEERS: CONSTRUCTION 140 ...... 140 OPERATION AND MAINTENANCE 126 ...... 126 FLOOD CONTROL 323 ...... 323 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 664 58 606 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,486 ...... 3,486 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 444 ...... 444 EDUCATIONAL BENEFITS 44 ...... 44 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -276 ...... -276 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,712 2 3,710 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 129 ...... 129 STATE AND TRIBAL ASSISTANCE GRANTS 332 ...... 332 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 41 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -49 ...... -49 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 629 6 623 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 438 ...... 438 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 463 (**) 463 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 30 ...... 30 SUPPLY AND TECHNOLOGY ACTIVITIES 29 ...... 29 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 77 21 56 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 21 -16 FOREIGN MILITARY FINANCING PROGRAM 22 ...... 22 ECONOMIC SUPPORT FUND 266 ...... 266 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 347 21 326 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 5 ...... 5 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 99 ...... 99 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 55 -55 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 128 ...... 128 CHILD SURVIVAL AND DISEASE PROGRAMS 79 ...... 79 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 30 ...... 30 OPERATING EXPENSES 57 ...... 57 OTHER 93 2 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 374 59 315 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 3 41 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 3 42 -39 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 27 (**) 27 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 412 101 311 ;CINTERNATIONAL MONETARY PROGRAMS -106 ...... -106 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 964 ...... 964 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,704 -1,704 OTHER 23 ...... 23 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,739 1,826 -87 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 723 ...... 723 EXPLORATION CAPABILITIES 671 ...... 671 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,404 1 1,403 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 224 ...... 224 EDUCATION AND HUMAN RESOURCES 164 ...... 164 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 438 (**) 438 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 564 ...... 564 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,867 ...... 4,867 EMPLOYEES LIFE INSURANCE FUND 213 580 -367 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,750 2,736 14 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,426 3,316 5,109 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 3 (**) DISASTER LOAN FUND 63 1 63 OTHER (**) (**) (**) OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 152 4 148 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,518 ...... 3,518 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,384 ...... 38,384 ADMINISTRATIVE EXPENSES 168 ...... 168 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,553 ...... 38,553 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,650 ...... 7,650 ADMINISTRATIVE EXPENSES 225 ...... 225 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,875 ...... 7,875 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 229 -229 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 49,959 236 49,722 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 55 ...... 55 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 15 ...... 15 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 1 25 EXPORT-IMPORT BANK OF THE UNITED STATES 21 2 19 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 623 ...... 623 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 13 35 -22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -449 301 -749 SAVINGS ASSOCIATION INSURANCE FUND 535 166 368 DEPOSIT INSURANCE FUND (**) ...... (**) FSLIC RESOLUTION FUND 74 17 56 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 160 484 -324 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 33 NATIONAL CREDIT UNION ADMINISTRATION 12 38 -25 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 87 ...... 87 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 55 72 -17 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,990 6,212 -221 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 316 ...... 316 ADVANCES FROM FOASDI FUND -102 ...... -102 OASDI CERTIFICATIONS 102 ...... 102 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 15 ...... 15 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 465 ...... 465 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 493 -493 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 -15 ...... -15 ;ATOTAL--RAILROAD RETIREMENT BOARD 805 493 311 SECURITIES AND EXCHANGE COMMISSION 40 ...... 40 SMITHSONIAN INSTITUTION 64 ...... 64 TENNESSEE VALLEY AUTHORITY 1,593 1,406 187 OTHER 68 89 -21 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,852 8,834 1,018 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -227 ...... -227 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,071 ...... -1,071 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,393 ...... -1,393 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -871 ...... -871 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,783 ...... -3,783 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -59 ...... -59 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -66 ...... -66 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER -11 ...... -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -20 ...... -20 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,347 ...... -3,347 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -25 ...... -25 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -73 ...... -73 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -407 ...... -407 FEDERAL DISABILITY INSURANCE TRUST FUND -36 ...... -36 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -7 ...... -7 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,089 ...... -4,089 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,043 -1,043 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,872 1,043 -8,915 ;CTOTAL OUTLAYS 263,703 28,215 235,489 ;CTOTAL ON-BUDGET 212,762 21,995 190,767 ;CTOTAL OFF-BUDGET 50,941 6,219 44,722 ;CTOTAL SURPLUS (+) OR DEFICIT -42,831 ;CTOTAL ON-BUDGET -47,284 ;CTOTAL OFF-BUDGET 4,452 - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 514 2 512 HOUSE OF REPRESENTATIVES 820 1 819 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 164 ...... 164 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 286 7 279 LIBRARY OF CONGRESS 482 7 475 GOVERNMENT PRINTING OFFICE 66 ...... 66 GOVERNMENT ACCOUNTABILITY OFFICE 311 ...... 311 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,740 19 2,722 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 58 ...... 58 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,853 ...... 3,853 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;ATOTAL--JUDICIAL BRANCH 3,831 38 3,793 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 860 ...... 860 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 365 ...... 365 EXTENSION ACTIVITIES 275 ...... 275 OTHER 48 ...... 48 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 705 ...... 705 FOOD SAFETY AND INSPECTION SERVICE 553 ...... 553 AGRICULTURAL MARKETING SERVICE 1,068 ...... 1,068 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 49 ...... 49 FEDERAL CROP INSURANCE CORPORATION FUND 2,899 1,195 1,704 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 528 ...... 528 COMMODITY CREDIT CORPORATION 32,285 11,019 21,266 AGRICULTURAL CREDIT INSURANCE FUND 419 365 54 OTHER 57 ...... 57 ;ATOTAL--FARM SERVICE AGENCY 33,288 11,384 21,905 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 540 ...... 540 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 972 ...... 972 OTHER 285 ...... 285 RURAL DEVELOPMENT 413 ...... 413 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 610 799 -189 RENTAL ASSISTANCE PROGRAM 569 ...... 569 OTHER 69 ...... 69 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,855 972 883 RURAL DEVELOPMENT INSURANCE FUND ...... 196 -196 OTHER 31 (**) 30 FOREIGN AGRICULTURAL SERVICE 781 ...... 781 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,443 ...... 23,443 CHILD NUTRITION PROGRAMS 9,440 ...... 9,440 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,436 ...... 3,436 OTHER 235 ...... 235 ;ATOTAL--FOOD AND NUTRITION SERVICE 36,554 ...... 36,554 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 929 ...... 929 WILDLAND FIRE MANAGEMENT 983 ...... 983 FOREST SERVICE PERMANENT APPROPRIATIONS 509 ...... 509 OTHER 962 ...... 962 ;ATOTAL--FOREST SERVICE 3,382 ...... 3,382 OTHER 464 34 429 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 INTRABUDGETARY TRANSACTIONS 235 ...... 235 ;CTOTAL--DEPARTMENT OF AGRICULTURE 86,870 15,103 71,767 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 1 218 BUREAU OF THE CENSUS 504 ...... 504 INTERNATIONAL TRADE ADMINISTRATION 291 ...... 291 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,611 7 2,605 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 478 ...... 478 OTHER 63 16 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,163 5 4,159 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 35,729 ...... 35,729 DEPARTMENT OF THE NAVY 26,316 ...... 26,316 DEPARTMENT OF THE AIR FORCE 20,442 ...... 20,442 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 84,831 ...... 84,831 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 46,902 ...... 46,902 DEPARTMENT OF THE NAVY 27,530 ...... 27,530 DEPARTMENT OF THE AIR FORCE 28,813 ...... 28,813 DEFENSE AGENCIES 27,741 ...... 27,741 ;ATOTAL--OPERATION AND MAINTENANCE 130,985 ...... 130,985 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 37 ...... 37 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,186 ...... 14,186 DEPARTMENT OF THE NAVY 18,936 ...... 18,936 DEPARTMENT OF THE AIR FORCE 22,464 ...... 22,464 DEFENSE AGENCIES 2,596 ...... 2,596 ;ATOTAL--PROCUREMENT 58,182 ...... 58,182 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,057 ...... 7,057 DEPARTMENT OF THE NAVY 11,128 ...... 11,128 DEPARTMENT OF THE AIR FORCE 14,383 ...... 14,383 DEFENSE AGENCIES 12,785 ...... 12,785 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,352 ...... 45,352 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,785 ...... 1,785 DEPARTMENT OF THE NAVY 813 ...... 813 DEPARTMENT OF THE AIR FORCE 856 ...... 856 DEFENSE AGENCIES 786 ...... 786 ;ATOTAL--MILITARY CONSTRUCTION 4,240 ...... 4,240 FAMILY HOUSING: DEPARTMENT OF THE ARMY 732 ...... 732 DEPARTMENT OF THE NAVY 473 ...... 473 DEPARTMENT OF THE AIR FORCE 808 ...... 808 DEFENSE AGENCIES 354 (**) 354 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY 819 ...... 819 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,913 ...... 2,913 OTHER -329 (**) -329 OTHER 41 ...... 41 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 307 -307 DEPARTMENT OF THE NAVY ...... 66 -66 DEPARTMENT OF THE AIR FORCE ...... 29 -29 DEFENSE AGENCIES ...... 606 -606 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY -52 ...... -52 DEPARTMENT OF THE AIR FORCE -29 ...... -29 DEFENSE AGENCIES -100 ...... -100 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 329,284 1,019 328,264 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,913 ...... 9,913 IMPACT AID 1,084 ...... 1,084 SCHOOL IMPROVEMENT PROGRAMS 3,920 ...... 3,920 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,925 ...... 14,925 OFFICE OF INNOVATION AND IMPROVEMENT 567 ...... 567 OFFICE OF ENGLISH LANGUAGE ACQUISITION 352 ...... 352 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,619 ...... 8,619 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,067 ...... 2,067 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 128 ...... 128 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,308 ...... 1,308 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 18 -27 HIGHER EDUCATION 1,298 ...... 1,298 HOWARD UNIVERSITY 157 ...... 157 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,446 18 1,428 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,749 ...... 9,749 STUDENT AID ADMINISTRATION 74 ...... 74 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 5,150 ...... 5,150 FEDERAL FAMILY EDUCATION LOANS 15,227 ...... 15,227 ;ATOTAL--FEDERAL STUDENT AID 30,230 ...... 30,230 INSTITUTE OF EDUCATION SCIENCES 237 ...... 237 HURRICANE EDUCATION RECOVERY 375 ...... 375 OTHER 955 ...... 955 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF EDUCATION 61,205 102 61,102 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 522 ...... 522 WEAPONS ACTIVITIES 4,352 ...... 4,352 DEFENSE NUCLEAR NONPROLIFERATION 847 ...... 847 OTHER 260 ...... 260 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,510 ...... 4,510 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 97 ...... 97 OTHER DEFENSE ACTIVITIES 437 ...... 437 DEFENSE NUCLEAR WASTE DISPOSAL 199 ...... 199 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 2,361 ...... 2,361 ENERGY SUPPLY 735 ...... 735 ENERGY CONSERVATION 355 ...... 355 OTHER 1,431 22 1,409 ;ATOTAL--ENERGY PROGRAMS 4,882 22 4,860 POWER MARKETING ADMINISTRATION 1,290 2,125 -835 DEPARTMENTAL ADMINISTRATION 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,403 -1,403 INTRABUDGETARY TRANSACTIONS 349 ...... 349 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,867 3,550 14,317 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,063 4 1,059 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,386 11 4,376 INDIAN HEALTH SERVICES 2,564 ...... 2,564 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,113 ...... 3,113 NATIONAL INSTITUTES OF HEALTH 18,038 ...... 18,038 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,056 ...... 2,056 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;ATOTAL--PUBLIC HEALTH SERVICE 31,272 15 31,257 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 118,472 ...... 118,472 PAYMENTS TO HEALTH CARE TRUST FUNDS 112,229 ...... 112,229 STATE CHILDREN'S HEALTH INSURANCE FUND 3,510 ...... 3,510 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 122,935 ...... 122,935 ADMINISTRATIVE EXPENSES 1,303 ...... 1,303 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 124,238 ...... 124,238 HEALTH CARE FRAUD AND ABUSE CONTROL 746 ...... 746 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,387 ...... 104,387 ADMINISTRATIVE EXPENSES 1,831 ...... 1,831 ;ATOTAL--FSMI TRUST FUND 106,217 ...... 106,217 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 224 ...... 224 ADMINISTRATIVE EXPENSES 26 ...... 26 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 15,239 ...... 15,239 ADMINISTRATIVE EXPENSES 322 ...... 322 OTHER 827 ...... 827 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 482,052 ...... 482,052 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,589 ...... 11,589 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,402 ...... 2,402 LOW INCOME HOME ENERGY ASSISTANCE 1,993 ...... 1,993 REFUGEE AND ENTRANT ASSISTANCE 324 ...... 324 CHILD CARE ENTITLEMENT TO STATES 2,045 ...... 2,045 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,473 ...... 1,473 SOCIAL SERVICES BLOCK GRANT 1,320 ...... 1,320 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,064 ...... 6,064 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,367 ...... 4,367 OTHER 372 ...... 372 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,950 ...... 31,950 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 957 ...... 957 DEPARTMENTAL MANAGEMENT 1,640 (**) 1,640 OTHER 322 ...... 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33,176 -33,176 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -104,784 ...... -104,784 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,452 ...... -7,452 OTHER 123 ...... 123 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 436,079 33,191 402,889 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 319 ...... 319 CITIZENSHIP AND IMMIGRATION SERVICES 1,037 ...... 1,037 UNITED STATES SECRET SERVICE 867 ...... 867 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,598 ...... 2,598 IMMIGRATION AND CUSTOMS 2,011 ...... 2,011 CUSTOMS AND BORDER PROTECTION 4,518 ...... 4,518 OTHER 420 ...... 420 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 9,547 ...... 9,547 UNITED STATES COAST GUARD 5,140 6 5,134 PREPAREDNESS 2,104 ...... 2,104 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 17,994 ...... 17,994 NATIONAL FLOOD INSURANCE FUND 16,994 454 16,540 OTHER 1,503 ...... 1,503 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 36,492 454 36,037 SCIENCE AND TECHNOLOGY 570 ...... 570 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 381 ...... 381 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -97 97 INTRABUDGETARY TRANSACTIONS 238 ...... 238 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,146 -3,146 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 56,695 3,510 53,186 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,847 ...... 7,847 HOUSING CERTIFICATE FUND 4,440 ...... 4,440 PROJECT-BASED RENTAL ASSISTANCE 3,482 ...... 3,482 PUBLIC HOUSING CAPITAL FUND 2,131 ...... 2,131 PUBLIC HOUSING OPERATING FUND 2,312 ...... 2,312 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 386 ...... 386 NATIVE AMERICAN HOUSING BLOCK GRANT 353 ...... 353 OTHER -18 (**) -18 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,932 (**) 20,932 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 216 ...... 216 COMMUNITY DEVELOPMENT FUND 3,272 ...... 3,272 HOME INVESTMENT PARTNERSHIP PROGRAM 1,149 ...... 1,149 HOMELESS ASSISTANCE GRANTS 897 ...... 897 OTHER 56 (**) 55 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,590 (**) 5,589 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 27 -27 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,659 ...... 3,659 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,560 ...... -1,560 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 57 26 31 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 173 ...... 173 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 277 260 17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 1,031 -940 HOUSING FOR THE ELDERLY 793 ...... 793 OTHER ASSISTED HOUSING PROGRAMS 394 (**) 394 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 3,891 1,345 2,546 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -72 174 -246 MANAGEMENT AND ADMINISTRATION 640 ...... 640 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 312 -312 OTHER ...... 2 -2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 31,126 1,901 29,225 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 534 ...... 534 WILDLAND FIRE MANAGEMENT 435 ...... 435 OTHER 400 117 283 MINERALS MANAGEMENT SERVICE 1,613 ...... 1,613 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 256 ...... 256 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,237 117 3,120 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 445 ...... 445 OTHER 299 163 136 UNITED STATES GEOLOGICAL SURVEY 642 ...... 642 OTHER 46 ...... 46 ;ATOTAL--WATER AND SCIENCE 1,431 163 1,268 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,278 ...... 1,278 NATIONAL PARK SERVICE 1,713 (**) 1,713 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,990 (**) 2,990 BUREAU OF INDIAN AFFAIRS 1,617 2 1,615 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 181 ...... 181 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 229 ...... 229 OTHER 659 ...... 659 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,538 -4,538 INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,201 4,820 5,381 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,206 ...... 1,206 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 465 ...... 465 UNITED STATES ATTORNEYS 1,059 ...... 1,059 UNITED STATES MARSHALS SERVICE 490 ...... 490 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 372 ...... 372 OTHER 243 ...... 243 FEDERAL BUREAU OF INVESTIGATION 3,587 ...... 3,587 DRUG ENFORCEMENT ADMINISTRATION 1,271 ...... 1,271 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 616 ...... 616 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,521 195 3,326 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,275 ...... 1,275 COMMUNITY ORIENTED POLICING SERVICES 562 ...... 562 OTHER 1,177 ...... 1,177 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 134 ...... 134 OFFSETTING GOVERNMENTAL RECEIPTS ...... 204 -204 ;ATOTAL--DEPARTMENT OF JUSTICE 16,318 425 15,893 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,488 ...... 3,488 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 281 ...... 281 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 495 ...... 495 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 156 ...... 156 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 68 ...... 68 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,920 ...... 21,920 STATE ADMINISTRATIVE EXPENSES 2,282 ...... 2,282 FEDERAL ADMINISTRATIVE EXPENSES 292 ...... 292 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,495 ...... 24,495 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 28,983 ...... 28,983 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,967 4,778 -1,812 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 268 ...... 268 SPECIAL BENEFITS 242 ...... 242 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 520 ...... 520 SPECIAL BENEFITS FOR DISABLED COAL MINERS 218 ...... 218 BLACK LUNG DISABILITY TRUST FUND 241 ...... 241 OTHER 200 ...... 200 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 309 ...... 309 MINE SAFETY AND HEALTH ADMINISTRATION 193 ...... 193 BUREAU OF LABOR STATISTICS 295 ...... 295 OTHER 425 ...... 425 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -579 ...... -579 ;CTOTAL--DEPARTMENT OF LABOR 34,282 4,790 29,493 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,131 ...... 3,131 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,094 ...... 1,094 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 469 ...... 469 OTHER 168 ...... 168 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,992 ...... 4,992 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,626 ...... 1,626 MIGRATION AND REFUGEE ASSISTANCE 595 ...... 595 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 23 ...... 23 ANDEAN COUNTERDRUG INITIATIVE 432 ...... 432 OTHER 599 ...... 599 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -209 ...... -209 ;CTOTAL--DEPARTMENT OF STATE 8,059 15 8,044 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 129 ...... 129 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,854 ...... 2,854 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,371 ...... 2,371 FACILITIES AND EQUIPMENT 1,587 ...... 1,587 RESEARCH, ENGINEERING, AND DEVELOPMENT 95 ...... 95 TRUST FUND SHARE OF FAA OPERATIONS 2,294 ...... 2,294 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,346 ...... 6,346 OTHER -53 93 -147 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,146 93 9,053 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 19,923 ...... 19,923 OTHER 100 ...... 100 OTHER PROGRAMS 611 ...... 611 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,633 ...... 20,633 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 274 ...... 274 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 293 ...... 293 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -1 ...... -1 OTHER 1,132 6 1,126 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,130 6 1,124 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,404 ...... 2,404 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,839 ...... 1,839 DISCRETIONARY GRANTS 45 ...... 45 FORMULA AND BUS GRANTS 571 ...... 571 OTHER 238 ...... 238 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,097 ...... 5,097 MARITIME ADMINISTRATION 540 283 257 OTHER 160 7 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -97 ...... -97 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,304 498 36,806 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -338 211 -549 OTHER 403 ...... 403 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 199 ...... 199 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,493 ...... 1,493 FINANCIAL AGENT SERVICES 237 ...... 237 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 437 ...... 437 OTHER 511 (**) 511 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,887 (**) 2,887 FEDERAL FINANCING BANK -351 ...... -351 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 60 ...... 60 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 269 ...... 269 BUREAU OF ENGRAVING AND PRINTING 11 ...... 11 UNITED STATES MINT 1,218 1,434 -216 BUREAU OF THE PUBLIC DEBT 173 ...... 173 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,634 ...... 2,634 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,964 ...... 2,964 INFORMATION SYSTEMS 1,142 ...... 1,142 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,494 ...... 35,494 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,630 ...... 14,630 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,149 ...... 2,149 OTHER 250 5 244 ;ATOTAL--INTERNAL REVENUE SERVICE 59,263 5 59,258 COMPTROLLER OF THE CURRENCY 349 323 26 OFFICE OF THRIFT SUPERVISION 122 103 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 139,868 ...... 139,868 SPECIAL ISSUES (CASH BASIS) 99,385 ...... 99,385 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 239,253 ...... 239,253 TOTAL--INTEREST ON THE PUBLIC DEBT 239,253 ...... 239,253 ;COTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,328 -3,328 INTRABUDGETARY TRANSACTIONS -1,235 ...... -1,235 ;CTOTAL--DEPARTMENT OF THE TREASURY 302,138 5,405 296,733 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,655 ...... 17,655 OTHER 3,034 183 2,851 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 137 60 76 OTHER 1,025 1,003 22 COMPENSATION AND PENSIONS 20,060 ...... 20,060 READJUSTMENT BENEFITS 2,140 ...... 2,140 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 790 ...... 790 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 86 87 -1 OTHER 27 ...... 27 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,269 1,150 23,119 CONSTRUCTION 354 (**) 354 DEPARTMENTAL ADMINISTRATION 1,653 ...... 1,653 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 107 -107 OTHER ...... 2,781 -2,781 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 46,954 4,222 42,732 ;CCORPS OF ENGINEERS: CONSTRUCTION 985 ...... 985 OPERATION AND MAINTENANCE 781 ...... 781 FLOOD CONTROL 2,815 ...... 2,815 HARBOR MAINTENANCE TRUST FUND 449 ...... 449 RIVERS AND HARBORS CONTRIBUTED FUNDS 219 ...... 219 OTHER 529 ...... 529 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 311 -311 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--CORPS OF ENGINEERS 5,759 311 5,448 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 27,221 ...... 27,221 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 4,930 ...... 4,930 EDUCATIONAL BENEFITS 281 ...... 281 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -42,519 ...... -42,519 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,880 11 29,869 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 528 ...... 528 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,710 ...... 1,710 STATE AND TRIBAL ASSISTANCE GRANTS 2,535 ...... 2,535 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 742 ...... 742 OTHER 123 26 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -1,188 ...... -1,188 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,640 94 5,546 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 29 ...... 29 OFFICE OF MANAGEMENT AND BUDGET 47 ...... 47 OFFICE OF NATIONAL DRUG CONTROL POLICY 16 ...... 16 IRAQ RELIEF AND RECONSTRUCTION FUND 3,662 ...... 3,662 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,869 1 3,868 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -31 ...... -31 SUPPLY AND TECHNOLOGY ACTIVITIES 160 ...... 160 GENERAL ACTIVITIES 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 250 99 151 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 67 437 -371 FOREIGN MILITARY FINANCING PROGRAM 4,246 ...... 4,246 ECONOMIC SUPPORT FUND 1,677 ...... 1,677 OTHER 588 ...... 588 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,578 437 6,141 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,340 ...... 1,340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 23 ...... 23 OTHER 411 ...... 411 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 1,774 (**) 1,774 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 450 -448 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 965 ...... 965 CHILD SURVIVAL AND DISEASE PROGRAMS 867 ...... 867 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 311 ...... 311 OPERATING EXPENSES 455 ...... 455 OTHER 980 28 952 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,555 487 3,068 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 180 224 -43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 200 -200 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 180 424 -244 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 204 (**) 204 OTHER 59 ...... 59 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,998 910 3,087 ;CINTERNATIONAL MONETARY PROGRAMS -166 ...... -166 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,978 ...... 7,978 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,944 -8,944 OTHER 105 ...... 105 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,267 10,292 9,975 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,701 ...... 4,701 EXPLORATION CAPABILITIES 4,533 ...... 4,533 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,382 13 9,369 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,616 ...... 2,616 EDUCATION AND HUMAN RESOURCES 485 ...... 485 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,383 1 3,382 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,534 ...... 5,534 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 38,379 ...... 38,379 EMPLOYEES LIFE INSURANCE FUND 1,537 2,787 -1,250 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,480 21,870 -1,390 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,033 24,654 41,379 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 539 29 510 DISASTER LOAN FUND 343 4 339 OTHER 11 4 6 OTHER 480 (**) 480 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,373 1,043 330 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,141 ...... 12,141 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,773 ...... 23,773 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 300,610 ...... 300,610 ADMINISTRATIVE EXPENSES 1,983 ...... 1,983 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 302,944 ...... 302,944 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 59,479 ...... 59,479 ADMINISTRATIVE EXPENSES 1,555 ...... 1,555 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 61,034 ...... 61,034 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,744 -1,744 OFF-BUDGET ...... 47 -47 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -12,141 ...... -12,141 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 387,495 1,791 385,704 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 416 ...... 416 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 571 ...... 571 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 146 ...... 146 GENERAL AND SPECIAL PAYMENTS 328 (**) 328 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 63 ...... 63 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 212 2 210 EXPORT-IMPORT BANK OF THE UNITED STATES 251 2,491 -2,240 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,085 ...... 5,085 SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 98 448 -350 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -398 788 -1,186 SAVINGS ASSOCIATION INSURANCE FUND 1,039 474 566 DEPOSIT INSURANCE FUND (**) ...... (**) FSLIC RESOLUTION FUND 548 109 439 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,190 1,371 -181 FEDERAL DRUG CONTROL PROGRAMS 306 ...... 306 LEGAL SERVICES CORPORATION 217 ...... 217 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 223 12 211 NATIONAL CREDIT UNION ADMINISTRATION 203 487 -284 NATIONAL ENDOWMENT FOR THE ARTS 78 ...... 78 NATIONAL ENDOWMENT FOR THE HUMANITIES 87 ...... 87 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 118 ...... 118 NATIONAL LABOR RELATIONS BOARD 161 ...... 161 NUCLEAR REGULATORY COMMISSION 440 413 27 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,205 49,783 -2,579 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 65 ...... 65 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 357 ...... 357 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 53 ...... 53 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,514 ...... 2,514 ADVANCES FROM FOASDI FUND -802 ...... -802 OASDI CERTIFICATIONS 802 ...... 802 ADMINISTRATIVE EXPENSES 66 ...... 66 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 25 ...... 25 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 625 ...... 625 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,682 ...... 3,682 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,668 -2,668 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 -982 ...... -982 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,410 2,668 3,742 SECURITIES AND EXCHANGE COMMISSION -329 ...... -329 SMITHSONIAN INSTITUTION 534 ...... 534 TENNESSEE VALLEY AUTHORITY 13,472 13,423 48 OTHER 1,402 350 1,052 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,591 71,450 8,141 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,800 ...... -1,800 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -450 ...... -450 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -128 ...... -128 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,294 ...... -11,294 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,637 ...... -11,637 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,491 ...... -6,491 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,103 ...... -1,103 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,008 ...... -44,008 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,713 ...... -7,713 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -791 ...... -791 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -36 ...... -36 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,336 ...... -1,336 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -247 ...... -247 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -324 ...... -324 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -70 ...... -70 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,105 ...... -10,105 EDUCATIONAL BENEFITS FUND -39 ...... -39 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -99 ...... -99 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,383 ...... -18,383 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43,514 ...... -43,514 FEDERAL DISABILITY INSURANCE TRUST FUND -5,220 ...... -5,220 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -26 ...... -26 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,453 ...... -88,453 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,854 -4,854 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -132,461 4,855 -137,316 ;CTOTAL OUTLAYS 1,965,576 193,226 1,772,350 ;CTOTAL ON-BUDGET 1,622,862 143,396 1,479,466 ;CTOTAL OFF-BUDGET 342,714 49,830 292,884 ;CTOTAL SURPLUS (+) OR DEFICIT -226,966 ;CTOTAL ON-BUDGET -338,007 ;CTOTAL OFF-BUDGET 111,040 - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 483 2 481 HOUSE OF REPRESENTATIVES 783 1 782 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 170 ...... 170 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 340 7 333 LIBRARY OF CONGRESS 342 6 336 GOVERNMENT PRINTING OFFICE 79 ...... 79 GOVERNMENT ACCOUNTABILITY OFFICE 304 ...... 304 UNITED STATES TAX COURT 26 ...... 26 OTHER LEGISLATIVE BRANCH AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 2,579 18 2,561 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 51 ...... 51 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,665 ...... 3,665 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 3,648 35 3,613 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 826 ...... 826 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 360 ...... 360 EXTENSION ACTIVITIES 280 ...... 280 OTHER 61 ...... 61 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 742 ...... 742 FOOD SAFETY AND INSPECTION SERVICE 530 ...... 530 AGRICULTURAL MARKETING SERVICE 956 3 954 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 43 ...... 43 FEDERAL CROP INSURANCE CORPORATION FUND 3,137 1,221 1,916 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 561 ...... 561 COMMODITY CREDIT CORPORATION 29,638 10,503 19,134 AGRICULTURAL CREDIT INSURANCE FUND 572 460 112 OTHER 35 ...... 35 ;ATOTAL--FARM SERVICE AGENCY 30,807 10,964 19,843 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 509 ...... 509 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -467 ...... -467 OTHER 168 ...... 168 RURAL DEVELOPMENT 438 ...... 438 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 659 911 -252 RENTAL ASSISTANCE PROGRAM 549 ...... 549 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 530 1,570 -1,040 RURAL DEVELOPMENT INSURANCE FUND 25 212 -187 OTHER 56 (**) 56 FOREIGN AGRICULTURAL SERVICE 626 ...... 626 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 21,736 ...... 21,736 CHILD NUTRITION PROGRAMS 9,064 ...... 9,064 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,403 ...... 3,403 OTHER 231 ...... 231 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,434 ...... 34,434 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 893 ...... 893 WILDLAND FIRE MANAGEMENT 743 ...... 743 FOREST SERVICE PERMANENT APPROPRIATIONS 480 ...... 480 OTHER 981 ...... 981 ;ATOTAL--FOREST SERVICE 3,097 ...... 3,097 OTHER 667 30 637 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 772 -772 INTRABUDGETARY TRANSACTIONS 91 ...... 91 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,193 15,683 63,510 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 240 2 238 BUREAU OF THE CENSUS 422 ...... 422 INTERNATIONAL TRADE ADMINISTRATION 274 ...... 274 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,428 8 2,420 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 454 ...... 454 OTHER 131 16 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -47 47 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,950 -22 3,972 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 34,532 ...... 34,532 DEPARTMENT OF THE NAVY 25,302 ...... 25,302 DEPARTMENT OF THE AIR FORCE 20,209 ...... 20,209 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 81,582 ...... 81,582 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 42,254 ...... 42,254 DEPARTMENT OF THE NAVY 25,469 ...... 25,469 DEPARTMENT OF THE AIR FORCE 27,048 ...... 27,048 DEFENSE AGENCIES 25,725 ...... 25,725 ;ATOTAL--OPERATION AND MAINTENANCE 120,496 ...... 120,496 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 247 ...... 247 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,077 ...... 11,077 DEPARTMENT OF THE NAVY 17,751 ...... 17,751 DEPARTMENT OF THE AIR FORCE 20,964 ...... 20,964 DEFENSE AGENCIES 2,795 ...... 2,795 ;ATOTAL--PROCUREMENT 52,587 ...... 52,587 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,973 ...... 5,973 DEPARTMENT OF THE NAVY 10,041 ...... 10,041 DEPARTMENT OF THE AIR FORCE 13,794 ...... 13,794 DEFENSE AGENCIES 12,744 ...... 12,744 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 42,551 ...... 42,551 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,334 ...... 1,334 DEPARTMENT OF THE NAVY 754 ...... 754 DEPARTMENT OF THE AIR FORCE 926 ...... 926 DEFENSE AGENCIES 884 ...... 884 ;ATOTAL--MILITARY CONSTRUCTION 3,898 ...... 3,898 FAMILY HOUSING: DEPARTMENT OF THE ARMY 786 ...... 786 DEPARTMENT OF THE NAVY 598 ...... 598 DEPARTMENT OF THE AIR FORCE 811 ...... 811 DEFENSE AGENCIES 160 1 159 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY 375 ...... 375 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,223 ...... 2,223 OTHER 35 (**) 35 OTHER 46 ...... 46 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 11 5 5 DEFENSE AGENCIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -5 5 DEPARTMENT OF THE NAVY ...... -167 167 DEPARTMENT OF THE AIR FORCE ...... 357 -357 DEFENSE AGENCIES ...... 659 -659 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 94 ...... 94 DEPARTMENT OF THE NAVY 56 ...... 56 DEPARTMENT OF THE AIR FORCE 275 ...... 275 DEFENSE AGENCIES -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 306,896 860 306,036 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,096 ...... 10,096 IMPACT AID 1,162 ...... 1,162 SCHOOL IMPROVEMENT PROGRAMS 4,809 ...... 4,809 OTHER 65 ...... 65 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,132 ...... 16,132 OFFICE OF INNOVATION AND IMPROVEMENT 293 ...... 293 OFFICE OF ENGLISH LANGUAGE ACQUISITION 444 ...... 444 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,959 ...... 7,959 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,037 ...... 2,037 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 117 ...... 117 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,333 ...... 1,333 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -10 21 -32 HIGHER EDUCATION 1,328 ...... 1,328 HOWARD UNIVERSITY 172 ...... 172 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,490 21 1,468 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,285 ...... 10,285 STUDENT AID ADMINISTRATION 88 ...... 88 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 1,734 ...... 1,734 FEDERAL FAMILY EDUCATION LOANS 8,003 ...... 8,003 ;ATOTAL--FEDERAL STUDENT AID 20,258 ...... 20,258 INSTITUTE OF EDUCATION SCIENCES 312 ...... 312 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 667 ...... 667 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 51,040 84 50,956 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 518 ...... 518 WEAPONS ACTIVITIES 4,258 ...... 4,258 DEFENSE NUCLEAR NONPROLIFERATION 843 ...... 843 OTHER 231 ...... 231 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,120 ...... 4,120 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 777 ...... 777 OTHER DEFENSE ACTIVITIES 546 ...... 546 DEFENSE NUCLEAR WASTE DISPOSAL 262 ...... 262 OTHER -38 ...... -38 ;CENERGY PROGRAMS: SCIENCE 2,295 ...... 2,295 ENERGY SUPPLY 554 ...... 554 ENERGY CONSERVATION 537 ...... 537 OTHER 1,346 19 1,327 ;ATOTAL--ENERGY PROGRAMS 4,732 19 4,713 POWER MARKETING ADMINISTRATION 1,413 1,746 -333 DEPARTMENTAL ADMINISTRATION 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 991 -991 INTRABUDGETARY TRANSACTIONS -1,756 ...... -1,756 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,021 2,757 13,265 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 915 3 912 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,303 9 4,294 INDIAN HEALTH SERVICES 2,422 ...... 2,422 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,183 ...... 3,183 NATIONAL INSTITUTES OF HEALTH 17,442 ...... 17,442 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,085 ...... 2,085 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 72 ...... 72 ;ATOTAL--PUBLIC HEALTH SERVICE 30,422 13 30,409 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 120,199 ...... 120,199 PAYMENTS TO HEALTH CARE TRUST FUNDS 87,500 ...... 87,500 STATE CHILDREN'S HEALTH INSURANCE FUND 3,241 ...... 3,241 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,450 ...... 117,450 ADMINISTRATIVE EXPENSES 1,057 ...... 1,057 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 118,507 ...... 118,507 HEALTH CARE FRAUD AND ABUSE CONTROL 721 ...... 721 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 94,350 ...... 94,350 ADMINISTRATIVE EXPENSES 1,282 ...... 1,282 ;ATOTAL--FSMI TRUST FUND 95,632 ...... 95,632 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 858 ...... 858 ADMINISTRATIVE EXPENSES 86 ...... 86 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 152 ...... 152 OTHER 415 ...... 415 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 427,310 ...... 427,310 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,014 ...... 12,014 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,367 ...... 2,367 LOW INCOME HOME ENERGY ASSISTANCE 1,720 ...... 1,720 REFUGEE AND ENTRANT ASSISTANCE 312 ...... 312 CHILD CARE ENTITLEMENT TO STATES 1,898 ...... 1,898 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,411 ...... 1,411 SOCIAL SERVICES BLOCK GRANT 1,322 ...... 1,322 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,982 ...... 5,982 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,397 ...... 4,397 OTHER 291 ...... 291 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,714 ...... 31,714 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 956 ...... 956 DEPARTMENTAL MANAGEMENT 1,640 ...... 1,640 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,382 -25,382 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -80,570 ...... -80,570 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,928 ...... -6,928 OTHER 10 ...... 10 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 404,831 25,395 379,436 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 346 ...... 346 CITIZENSHIP AND IMMIGRATION SERVICES 954 ...... 954 UNITED STATES SECRET SERVICE 939 ...... 939 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,548 ...... 2,548 IMMIGRATION AND CUSTOMS 1,780 ...... 1,780 CUSTOMS AND BORDER PROTECTION 4,207 ...... 4,207 OTHER 210 ...... 210 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 8,746 ...... 8,746 UNITED STATES COAST GUARD 4,664 6 4,658 PREPAREDNESS 1,958 ...... 1,958 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 6,527 ...... 6,527 NATIONAL FLOOD INSURANCE FUND 1,739 397 1,342 OTHER 403 ...... 403 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 8,669 397 8,272 SCIENCE AND TECHNOLOGY 510 ...... 510 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 517 ...... 517 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS 92 ...... 92 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,628 -2,628 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 27,395 3,178 24,216 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,017 ...... 6,017 HOUSING CERTIFICATE FUND 8,869 ...... 8,869 PROJECT-BASED RENTAL ASSISTANCE 728 ...... 728 PUBLIC HOUSING CAPITAL FUND 2,194 ...... 2,194 PUBLIC HOUSING OPERATING FUND 2,400 ...... 2,400 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 458 ...... 458 NATIVE AMERICAN HOUSING BLOCK GRANT 426 ...... 426 OTHER -3 1 -4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,090 1 21,089 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 160 ...... 160 COMMUNITY DEVELOPMENT FUND 3,248 ...... 3,248 HOME INVESTMENT PARTNERSHIP PROGRAM 1,116 ...... 1,116 HOMELESS ASSISTANCE GRANTS 849 ...... 849 OTHER 58 1 57 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,432 1 5,431 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 29 -29 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 247 ...... 247 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,496 ...... -1,496 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 83 66 17 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 179 ...... 179 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 547 257 290 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 708 -581 HOUSING FOR THE ELDERLY 765 ...... 765 OTHER ASSISTED HOUSING PROGRAMS 417 (**) 417 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 875 1,059 -184 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -57 183 -240 MANAGEMENT AND ADMINISTRATION 637 ...... 637 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 128 -128 OTHER ...... 38 -38 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,138 1,481 26,657 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 543 ...... 543 WILDLAND FIRE MANAGEMENT 362 ...... 362 OTHER 455 52 404 MINERALS MANAGEMENT SERVICE 1,217 ...... 1,217 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 271 ...... 271 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,847 52 2,796 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 453 ...... 453 OTHER 131 161 -29 UNITED STATES GEOLOGICAL SURVEY 613 ...... 613 OTHER 37 ...... 37 ;ATOTAL--WATER AND SCIENCE 1,234 161 1,074 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,211 ...... 1,211 NATIONAL PARK SERVICE 1,657 ...... 1,657 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,868 ...... 2,868 BUREAU OF INDIAN AFFAIRS 1,559 2 1,557 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 199 ...... 199 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 311 ...... 311 OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,527 -3,527 INTRABUDGETARY TRANSACTIONS 122 ...... 122 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,388 3,741 5,647 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,121 ...... 1,121 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 393 ...... 393 UNITED STATES ATTORNEYS 1,013 ...... 1,013 UNITED STATES MARSHALS SERVICE 570 ...... 570 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 357 ...... 357 OTHER 247 ...... 247 FEDERAL BUREAU OF INVESTIGATION 3,340 ...... 3,340 DRUG ENFORCEMENT ADMINISTRATION 1,208 ...... 1,208 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 561 ...... 561 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,387 175 3,212 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,066 ...... 1,066 COMMUNITY ORIENTED POLICING SERVICES 728 ...... 728 OTHER 1,012 ...... 1,012 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS ...... 211 -211 ;ATOTAL--DEPARTMENT OF JUSTICE 15,331 405 14,926 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,508 ...... 3,508 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 275 ...... 275 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 628 ...... 628 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 188 ...... 188 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 86 ...... 86 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 23,010 ...... 23,010 STATE ADMINISTRATIVE EXPENSES 2,261 ...... 2,261 FEDERAL ADMINISTRATIVE EXPENSES 292 ...... 292 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 8 ...... 8 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,572 ...... 25,572 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,260 ...... 30,260 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,264 2,369 -104 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 255 ...... 255 SPECIAL BENEFITS 224 ...... 224 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 306 ...... 306 SPECIAL BENEFITS FOR DISABLED COAL MINERS 240 ...... 240 BLACK LUNG DISABILITY TRUST FUND 258 ...... 258 OTHER 157 ...... 157 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 301 ...... 301 MINE SAFETY AND HEALTH ADMINISTRATION 186 ...... 186 BUREAU OF LABOR STATISTICS 319 ...... 319 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -453 ...... -453 ;CTOTAL--DEPARTMENT OF LABOR 34,727 2,394 32,332 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,021 ...... 3,021 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 974 ...... 974 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 448 ...... 448 OTHER 205 ...... 205 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,781 ...... 4,781 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,622 ...... 1,622 MIGRATION AND REFUGEE ASSISTANCE 544 ...... 544 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 365 ...... 365 ANDEAN COUNTERDRUG INITIATIVE 477 ...... 477 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF STATE 7,885 48 7,838 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 62 ...... 62 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,218 ...... 3,218 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,148 ...... 2,148 FACILITIES AND EQUIPMENT 1,550 ...... 1,550 RESEARCH, ENGINEERING, AND DEVELOPMENT 78 ...... 78 TRUST FUND SHARE OF FAA OPERATIONS 1,582 ...... 1,582 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,358 ...... 5,358 OTHER 121 87 34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,697 87 8,610 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,710 ...... 18,710 OTHER 171 2 169 OTHER PROGRAMS 235 ...... 235 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,116 2 19,114 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 229 ...... 229 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 235 ...... 235 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 948 ...... 948 OTHER 135 5 131 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,083 5 1,079 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -39 ...... -39 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 362 ...... 362 DISCRETIONARY GRANTS 98 ...... 98 FORMULA AND BUS GRANTS 4,555 ...... 4,555 OTHER 37 ...... 37 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,012 ...... 5,012 MARITIME ADMINISTRATION 525 279 246 OTHER 170 7 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 172 -172 INTRABUDGETARY TRANSACTIONS 205 ...... 205 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 35,335 607 34,728 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -220 174 -393 OTHER 744 ...... 744 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 200 ...... 200 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,604 ...... 1,604 FINANCIAL AGENT SERVICES 245 ...... 245 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 766 ...... 766 OTHER 502 ...... 502 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,328 ...... 3,328 FEDERAL FINANCING BANK -639 ...... -639 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 56 ...... 56 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 284 ...... 284 BUREAU OF ENGRAVING AND PRINTING -26 ...... -26 UNITED STATES MINT 705 884 -180 BUREAU OF THE PUBLIC DEBT 223 ...... 223 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,620 ...... 2,620 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,810 ...... 2,810 INFORMATION SYSTEMS 1,011 ...... 1,011 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,853 ...... 33,853 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 13,801 ...... 13,801 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,178 ...... 4,178 OTHER 250 1 249 ;ATOTAL--INTERNAL REVENUE SERVICE 58,523 1 58,522 COMPTROLLER OF THE CURRENCY 307 297 9 OFFICE OF THRIFT SUPERVISION 106 90 17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 115,267 ...... 115,267 SPECIAL ISSUES (CASH BASIS) 93,126 ...... 93,126 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 208,393 ...... 208,393 TOTAL--INTEREST ON THE PUBLIC DEBT 208,393 ...... 208,393 ;COTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,482 -1,482 INTRABUDGETARY TRANSACTIONS -1,189 ...... -1,189 ;CTOTAL--DEPARTMENT OF THE TREASURY 270,632 2,928 267,704 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,903 ...... 16,903 OTHER 3,292 182 3,110 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 29 72 -43 OTHER 435 413 22 COMPENSATION AND PENSIONS 21,142 ...... 21,142 READJUSTMENT BENEFITS 2,131 ...... 2,131 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 802 ...... 802 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 84 89 -5 OTHER -1 ...... -1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,627 574 24,053 CONSTRUCTION 298 (**) 297 DEPARTMENTAL ADMINISTRATION 1,400 ...... 1,400 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 115 -115 OTHER ...... 1,505 -1,505 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 46,516 2,377 44,139 ;CCORPS OF ENGINEERS: CONSTRUCTION 946 ...... 946 OPERATION AND MAINTENANCE 880 ...... 880 FLOOD CONTROL 339 ...... 339 HARBOR MAINTENANCE TRUST FUND 407 ...... 407 RIVERS AND HARBORS CONTRIBUTED FUNDS 226 ...... 226 OTHER 635 ...... 635 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 332 -332 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;ATOTAL--CORPS OF ENGINEERS 3,451 332 3,119 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 25,827 ...... 25,827 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 4,385 ...... 4,385 EDUCATIONAL BENEFITS 225 ...... 225 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -38,396 ...... -38,396 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,226 15 29,211 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 496 ...... 496 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,521 ...... 1,521 STATE AND TRIBAL ASSISTANCE GRANTS 2,362 ...... 2,362 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 790 ...... 790 OTHER 46 28 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -1,198 ...... -1,198 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,265 89 5,175 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 43 ...... 43 OFFICE OF NATIONAL DRUG CONTROL POLICY 20 ...... 20 IRAQ RELIEF AND RECONSTRUCTION FUND 4,229 ...... 4,229 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 4,446 (**) 4,445 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -122 ...... -122 SUPPLY AND TECHNOLOGY ACTIVITIES 162 ...... 162 GENERAL ACTIVITIES 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 139 146 -8 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 80 253 -173 FOREIGN MILITARY FINANCING PROGRAM 4,652 ...... 4,652 ECONOMIC SUPPORT FUND 1,588 ...... 1,588 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,742 253 6,489 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 614 ...... 614 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 257 ...... 257 OTHER 1,030 ...... 1,030 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,900 ...... 1,900 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 441 -439 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,033 ...... 1,033 CHILD SURVIVAL AND DISEASE PROGRAMS 1,030 ...... 1,030 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 336 ...... 336 OPERATING EXPENSES 427 ...... 427 OTHER 798 31 767 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,693 470 3,223 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 66 185 -119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 66 191 -125 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 197 -1 198 OTHER 57 (**) 57 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,013 660 3,353 ;CINTERNATIONAL MONETARY PROGRAMS -213 ...... -213 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,436 ...... 7,436 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,555 -6,555 OTHER 16 ...... 16 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,895 7,469 12,426 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,288 ...... 4,288 EXPLORATION CAPABILITIES 4,884 ...... 4,884 OTHER 635 ...... 635 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 129 ...... 129 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,936 3 9,933 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,531 ...... 2,531 EDUCATION AND HUMAN RESOURCES 491 ...... 491 OTHER 263 ...... 263 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,286 (**) 3,286 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,176 ...... 5,176 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,295 ...... 36,295 EMPLOYEES LIFE INSURANCE FUND 1,389 2,430 -1,041 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,075 20,388 -1,313 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 61,991 22,834 39,156 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,088 50 2,038 DISASTER LOAN FUND 971 9 963 OTHER 5 3 1 OTHER -195 (**) -195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,869 601 2,268 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,771 ...... 12,771 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,227 ...... 25,227 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 285,242 ...... 285,242 ADMINISTRATIVE EXPENSES 1,965 ...... 1,965 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 287,207 ...... 287,207 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 55,024 ...... 55,024 ADMINISTRATIVE EXPENSES 1,516 ...... 1,516 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 56,540 ...... 56,540 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,856 -1,856 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -12,769 ...... -12,769 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 369,097 1,907 367,190 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 425 ...... 425 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 530 ...... 530 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 134 ...... 134 GENERAL AND SPECIAL PAYMENTS 334 (**) 334 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 602 ...... 602 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 211 2 209 EXPORT-IMPORT BANK OF THE UNITED STATES 564 1,374 -810 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,168 ...... 5,168 SPECTRUM AUCTION PROGRAM ACCOUNT 1,260 ...... 1,260 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 147 1,094 -948 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 575 816 -241 SAVINGS ASSOCIATION INSURANCE FUND 86 368 -281 DEPOSIT INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 439 178 262 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,115 1,361 -246 FEDERAL DRUG CONTROL PROGRAMS 298 ...... 298 LEGAL SERVICES CORPORATION 223 ...... 223 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 230 17 213 NATIONAL CREDIT UNION ADMINISTRATION 174 498 -324 NATIONAL ENDOWMENT FOR THE ARTS 78 ...... 78 NATIONAL ENDOWMENT FOR THE HUMANITIES 81 ...... 81 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 155 ...... 155 NATIONAL LABOR RELATIONS BOARD 160 ...... 160 NUCLEAR REGULATORY COMMISSION 422 403 19 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 45,042 48,467 -3,425 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 72 ...... 72 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 338 ...... 338 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 51 ...... 51 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,455 ...... 2,455 ADVANCES FROM FOASDI FUND -787 ...... -787 OASDI CERTIFICATIONS 787 ...... 787 ADMINISTRATIVE EXPENSES 66 ...... 66 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 580 ...... 580 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,577 ...... 3,577 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,828 -1,828 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 -918 ...... -918 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,241 1,828 4,413 SECURITIES AND EXCHANGE COMMISSION -76 ...... -76 SMITHSONIAN INSTITUTION 497 ...... 497 TENNESSEE VALLEY AUTHORITY 13,346 13,320 26 OTHER 1,308 267 1,041 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,704 68,631 11,073 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,722 ...... -1,722 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -460 ...... -460 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -122 ...... -122 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,283 ...... -11,283 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,049 ...... -7,049 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,115 ...... -11,115 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,052 ...... -6,052 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,027 ...... -1,027 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -38,829 ...... -38,829 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,573 ...... -7,573 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -728 ...... -728 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,343 ...... -1,343 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -207 ...... -207 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -349 ...... -349 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,490 ...... -9,490 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -92 ...... -92 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,202 ...... -18,202 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,726 ...... -40,726 FEDERAL DISABILITY INSURANCE TRUST FUND -5,100 ...... -5,100 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -26 ...... -26 OTHER -21 ...... -21 -REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,425 ...... -84,425 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,831 -3,831 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -123,255 3,831 -127,086 ;CTOTAL OUTLAYS 1,809,553 167,830 1,641,723 ;CTOTAL ON-BUDGET 1,486,436 119,311 1,367,125 ;CTOTAL OFF-BUDGET 323,117 48,518 274,598 ;CTOTAL SURPLUS (+) OR DEFICIT -272,339 ;CTOTAL ON-BUDGET -374,645 ;CTOTAL OFF-BUDGET 102,306 - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 69,705 52,584 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 303,845 268,897 GOVERNMENTAL RECEIPTS 3,908 3,394 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 377,457 324,875 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2006-06-08 TIME: 18.28.11 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: 05/06 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 -12,432 206,278 235,033 INTRAGOVERNMENTAL HOLDINGS 13,491 217,789 163,794 ;BTOTAL TREASURY SECURITIES OUTSTANDING 1,059 424,067 398,827 ;CPLUS PREMIUM ON TREASURY SECURITIES -43 -352 373 LESS DISCOUNT ON TREASURY SECURITIES 159 28,147 1,534 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 856 395,568 397,666 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 212 -60 -211 ;CTOTAL FEDERAL SECURITIES 1,068 395,508 397,454 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 13,085 217,754 160,168 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 569 26,500 -763 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 12,516 191,254 160,930 ;CTOTAL BORROWING FROM THE PUBLIC -11,448 204,254 236,524 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -13,336 -2,735 -5,239 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 113 219 29 DEPOSIT FUNDS -749 664 2,158 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -5,086 1,426 5,977 -REPORT ID: STM0P087 USER ID : DATE: 2006-06-08 TIME: 18.28.12 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: 05/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -30,506 203,828 239,449 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -2,147 -1,744 -449 TAX AND LOAN NOTE ACCOUNTS -48,779 -5,863 -19,349 ;ABALANCE -50,926 -7,607 -19,798 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 186 459 -1,397 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 186 459 -1,397 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 859 1,661 221 LETTER OF CREDIT ISSUED TO IMF -726 -6,859 -4,249 DOLLAR DEPOSITS WITH THE IMF (**) 53 -269 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -753 -1,496 -8 ;ABALANCE -620 -6,641 -4,305 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 29 21 861 ;CTOTAL CASH AND MONETARY ASSETS -51,332 -13,768 -24,639 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 227 1,959 947 NET ACTIVITY, GUARANTEED LOAN FINANCING -14,235 -9,997 -6,532 NET ACTIVITY, DIRECT LOAN FINANCING -2,720 -1,759 -2,909 MISCELLANEOUS ASSET ACCOUNTS -5,278 652 473 ;CTOTAL ASSET ACCOUNTS -73,337 -22,912 -32,660 0REPORT ID: STM0P087 USER ID : DATE: 2006-06-08 TIME: 18.28.12 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: 05/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 42,831 226,740 272,109 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 226 230 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 42,831 226,966 272,339 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-06-08 TIME: 18.28.12 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: 05/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,601,239 4,819,949 4,807,516 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,535,769 3,549,260 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,355,718 8,356,776 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,336 4,293 LESS DISCOUNT ON TREASURY SECURITIES 58,192 86,179 86,338 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 8,273,875 8,274,731 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,365 23,577 ;CTOTAL FEDERAL SECURITIES 7,902,800 8,297,240 8,298,308 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,536,001 3,549,086 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 44,075 44,645 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,491,925 3,504,442 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,805,315 4,793,867 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 45,566 32,230 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,208 7,321 DEPOSIT FUNDS 15,399 16,812 16,063 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 17,325 12,239 -REPORT ID: STM0P087 USER ID : DATE: 2006-06-08 TIME: 18.28.12 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: 05/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,657,891 4,892,225 4,861,719 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 4,784 2,637 TAX AND LOAN NOTE ACCOUNTS 31,300 74,215 25,436 ;ABALANCE 35,680 78,999 28,073 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,518 8,704 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,318 6,504 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 7,322 8,124 8,983 LETTER OF CREDIT ISSUED TO IMF -42,218 -48,351 -49,077 DOLLAR DEPOSITS WITH THE IMF -181 -128 -128 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 1,057 304 ;ABALANCE 13,247 7,226 6,606 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 20,802 20,831 ;CTOTAL CASH AND MONETARY ASSETS 75,782 113,346 62,014 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 27,867 28,095 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -31,485 -45,720 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 156,578 153,858 MISCELLANEOUS ASSET ACCOUNTS 750 6,680 1,402 ;CTOTAL ASSET ACCOUNTS 222,561 272,985 199,648 0REPORT ID: STM0P087 USER ID : DATE: 2006-06-08 TIME: 18.28.12 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: 05/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,435,331 4,619,239 4,662,071 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 226 226 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,435,331 4,619,465 4,662,297 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-06-08 TIME: 18.28.12 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: 05/06 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,619,239 4,435,331 4,117,208 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1 433 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,619,239 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 42,831 226,966 272,339 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 42,831 226,966 272,339 ;CTOTAL-ON-BUDGET (TABLE 2) 47,284 338,007 374,645 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,452 -111,040 -102,306 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -226 -230 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 ...... -226 -230 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,662,071 4,662,071 4,389,750 - - - -REPORT ID: STM0P088 USER ID : DATE: 2006-06-08 TIME: 18.28.13 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: 05/06 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 2 -58 -57 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 1 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION (**) -5 -4 TENNESSEE VALLEY AUTHORITY 208 3 -151 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 212 -60 -211 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 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 146 85 87 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 160 159 160 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 235 230 230 TENNESSEE VALLEY AUTHORITY 23,097 22,891 23,099 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,637 23,365 23,577 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 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 -726 -4,828 8,039 AGRICULTURAL CREDIT INSURANCE FUND ...... 539 273 FARM STORAGE FACILITY LOANS -2 17 34 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 777 1,108 RURAL COMMUNITY FACILITY LOANS FUND ...... 252 294 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 4 ...... RURAL DEVELOPMENT LOAN FUND 3 15 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 19 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 359 634 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 736 991 RURAL TELEPHONE BANK ...... 24 81 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 40 32 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... -851 -67 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 63 142 FISHING VESSEL OBLIGATIONS ...... -2 ...... DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 58 (**) DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 3,451 21,339 13,686 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... -70 -164 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 125 16,650 300 DISASTER ASSISTANCE LOAN FUND 10 164 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -239 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) 0REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 33 56 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 69 28 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 11 -122 -407 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 65 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 2 3 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 1,261 1,864 -16,270 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... -619 1,170 NATIVE AMERICAN VETERAN HOUSING FUND ...... 35 52 VOCATIONAL REHABILITATION LOAN FUND ...... 3 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -121 -177 MILITARY DEBT REDUCTION ...... -7 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 24 138 75 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 509 -1,577 DISASTER LOAN FUND ...... 1,099 723 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -938 -1,389 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 181 37 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 250 2,133 2,159 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 4,408 39,486 10,119 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -450 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,238 2,271 965 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -200 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -118 -11 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 7 21 1 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 ...... -88 -83 0REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 2 ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 8 4 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -126 -126 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -10 -12 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 4 ...... POSTAL SERVICE ...... ...... -1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,228 1,963 -1,713 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 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 20,833 16,731 16,005 AGRICULTURAL CREDIT INSURANCE FUND 5,723 6,262 6,262 FARM STORAGE FACILITY LOANS 286 305 303 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,989 11,767 11,767 RURAL COMMUNITY FACILITY LOANS FUND 1,619 1,870 1,870 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 156 159 159 RURAL DEVELOPMENT LOAN FUND 237 249 252 RURAL ECONOMIC DEVELOPMENT LOAN FUND 69 88 88 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,023 6,381 6,381 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,932 12,668 12,668 RURAL TELEPHONE BANK 335 360 360 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 199 239 239 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,979 1,128 1,128 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 347 411 410 FISHING VESSEL OBLIGATIONS 11 9 9 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 11 FAMILY HOUSING IMPROVEMENT LOANS 71 129 129 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 100 99 99 FEDERAL DIRECT STUDENT LOANS 104,372 122,260 125,711 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,777 2,707 2,707 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 225 16,750 16,875 DISASTER ASSISTANCE LOAN FUND 1 154 165 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,548 7,549 7,549 HOUSING FOR THE ELDERLY AND HANDICAPPED 239 ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 0REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 336 336 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 392 461 461 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 242 109 120 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 52 52 52 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 42 44 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12,413 13,016 14,277 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,160 1,540 1,540 NATIVE AMERICAN VETERAN HOUSING FUND 32 67 67 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 -REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 22 20 20 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 405 284 284 MILITARY DEBT REDUCTION 231 224 224 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 422 422 422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 672 785 809 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,110 1,618 1,618 DISASTER LOAN FUND 6,585 7,685 7,685 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5,848 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,274 1,454 1,454 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,973 4,856 5,106 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 211,763 246,842 251,249 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 22,807 23,840 25,078 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,249 -1,367 -1,367 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 140 147 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 972 884 884 0REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 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: 05/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 6 4 4 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,144 2,155 2,152 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,244 1,132 1,119 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 40 31 30 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 4 4 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 27,716 28,451 29,679 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-06-08 TIME: 18.28.14 PAGE 6(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: 05/06 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 -14 14 18 DEPARTMENT OF COMMERCE ...... 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 6 DEPARTMENT OF ENERGY 608 2,608 1,267 DEPARTMENT OF HOMELAND SECURITY ...... ...... -784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -3,155 -1,329 1,302 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 37 246 237 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 536 1,147 697 DEPARTMENT OF LABOR -42 25,410 82 DEPARTMENT OF TRANSPORTATION 13 99 96 DEPARTMENT OF THE TREASURY 197 456 1,863 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -3 VETERANS REOPENED INSURANCE FUND -5 -18 -18 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -1,132 20,407 15,085 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 749 1,158 228 SAVINGS ASSOCIATION INSURANCE FUND -368 -560 282 FSLIC RESOLUTION FUND -58 -58 55 NATIONAL CREDIT UNION ADMINISTRATION 25 336 335 -REPORT ID: STM0P091 USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 337 2,651 1,477 TENNESSEE VALLEY AUTHORITY ...... ...... -136 OTHER 125 16 2,289 AGENCY SECURITIES ...... ...... ...... OTHER 31 391 282 ;BTOTAL TREASURY SECURITIES -2,118 52,977 24,664 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -2,118 52,977 24,664 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 6 -4 UNITED STATES TAX COURT (**) (**) (**) OTHER -2 -17 17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 42 37 DEPARTMENT OF AGRICULTURE -20 1 14 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -9 21 14 OTHER (**) -3 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,230 15,674 8,375 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,005 13,947 7,793 OTHER 2 110 81 DEPARTMENT OF HOMELAND SECURITY 37 27 3 DEPARTMENT OF THE INTERIOR 6 11 22 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 16,598 11,527 9,483 OTHER -16 -9 -20 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 229 247 OTHER (**) 5 5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -364 1,274 2,435 HIGHWAY TRUST FUND 55 5,253 1,593 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -37 -19 -4 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -22 -21 -3 NATIONAL SERVICE LIFE INSURANCE -87 -357 -332 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 1 5 CORPS OF ENGINEERS 19 317 260 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,306 10,105 9,067 OTHER -11 107 -24 ENVIRONMENTAL PROTECTION AGENCY 691 884 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,058 -5,479 -4,041 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 401 1,302 1,042 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -10 1,416 1,320 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,309 103,573 94,038 FEDERAL DISABILITY INSURANCE TRUST FUND -603 4,907 5,293 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... 1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 1 (**) RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -102 -138 157 AGENCY SECURITIES (**) 2 ...... OTHER -4 81 -1,599 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 15,203 164,775 135,504 TOTAL AGENCY SECURITIES (**) 2 ...... ;CTOTAL TRUST FUNDS 15,203 164,777 135,504 ;CGRAND TOTAL 13,085 217,754 160,168 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 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 64 92 78 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 39,450 40,058 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 24,473 21,318 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,159 8,195 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,390 6,926 DEPARTMENT OF LABOR 13,074 38,526 38,483 DEPARTMENT OF TRANSPORTATION 565 650 664 DEPARTMENT OF THE TREASURY 15,651 15,910 16,107 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 409 405 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 74,412 73,280 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 33,142 33,891 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,133 11,765 FSLIC RESOLUTION FUND 3,123 3,123 3,065 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,779 6,804 -REPORT ID: STM0P091 USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,218 3,532 3,868 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,129 11,254 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,486 6,517 ;BTOTAL TREASURY SECURITIES 229,736 284,831 282,713 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 284,831 282,713 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 48 UNITED STATES TAX COURT 8 8 8 OTHER 59 44 42 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 706 708 DEPARTMENT OF AGRICULTURE 5 26 7 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 691 682 OTHER 34 31 31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 295,171 292,941 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 29,146 31,151 OTHER 2,187 2,295 2,296 DEPARTMENT OF HOMELAND SECURITY 2,283 2,274 2,310 DEPARTMENT OF THE INTERIOR 40 45 51 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 49,734 66,332 OTHER 63 70 54 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,623 13,588 OTHER 29 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,685 11,321 HIGHWAY TRUST FUND 8,271 13,470 13,524 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 658 621 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 65 43 NATIONAL SERVICE LIFE INSURANCE 10,597 10,328 10,240 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 41 40 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,938 1,930 CORPS OF ENGINEERS 3,033 3,330 3,350 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 189,692 187,387 OTHER 1,156 1,273 1,263 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,956 5,647 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 658,329 655,271 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,386 30,787 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 13,959 13,949 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,715,423 1,719,732 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 198,773 198,170 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 39 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 2,100 2,064 1,962 AGENCY SECURITIES 1 2 2 OTHER 660 745 741 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,251,168 3,266,371 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,251,170 3,266,373 ;CGRAND TOTAL 3,331,333 3,536,001 3,549,086 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-06-08 TIME: 18.28.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 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 -66 -196 -222 AGRICULTURAL CREDIT INSURANCE FUND 4 -11 21 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 6 RURAL HOUSING INSURANCE FUND 4 9 17 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 33 -8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -19 -10 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -11,042 -10,835 -6,102 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... 1 -1 HEALTH EDUCATION ASSISTANCE LOANS 1 35 11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -3 -2 0REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... 2 12 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3,209 -2,514 1,260 FHA-GENERAL AND SPECIAL RISK FUND 89 13 29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -25 -209 -216 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -20 -20 3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND 83 -72 -9 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -9 643 -191 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -21 1,166 -425 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) 2 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -85 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -3 -2 LOAN GUARANTEES TO EGYPT ...... -3 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -4 41 -49 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 672 -1,173 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -35 1,261 610 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -14,235 -9,997 -6,532 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 56 -139 -190 FARM STORAGE FACILITY LOANS 1 15 9 APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 19 132 59 RURAL HOUSING INSURANCE FUND -4 -249 -326 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -8 -5 RURAL DEVELOPMENT LOAN FUND 1 1 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 5 -4 -REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7 80 102 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,321 3,158 1,645 RURAL TELEPHONE BANK -1 10 -40 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 6 30 34 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 -176 -189 INTERNATIONAL DEBT REDUCTION -3 -32 -11 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 53 92 DEPARTMENT OF DEFENSE-MILITARY -1 55 -1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 7 21 1 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -4,361 -3,958 -425 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 20 116 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION -1 -5 -24 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -51 -191 88 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) 35 22 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 -1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -11 -29 -130 NATIVE AMERICAN VETERAN HOUSING FUND (**) 3 -1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -4 -4 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... -133 -196 MILITARY DEBT REDUCTION -1 -5 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -16 -217 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 13 49 44 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 10 -4 DISASTER LOAN FUND 350 1,060 76 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -83 -571 -899 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -1 -1,076 -2,402 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -2,720 -1,759 -2,909 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 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 343 213 147 AGRICULTURAL CREDIT INSURANCE FUND -537 -552 -548 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 7 RURAL HOUSING INSURANCE FUND -517 -512 -508 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -108 -107 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -165 -165 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 4 4 DEPARTMENT OF DEFENSE-MILITARY -35 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -22,987 -34,028 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -175 -141 -140 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -24 -25 0REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -70 -68 -68 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,766 2,460 -749 FHA-GENERAL AND SPECIAL RISK FUND -1,372 -1,447 -1,358 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,016 -1,201 -1,226 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -62 -83 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -347 -502 -419 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 6 -3 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -3,214 -3,235 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -763 -763 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -10 -11 LOAN GUARANTEES TO EGYPT -137 -140 -140 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -560 -564 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -919 -902 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -615 -650 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -31,485 -45,720 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,606 3,663 FARM STORAGE FACILITY LOANS 209 224 225 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,491 1,510 RURAL HOUSING INSURANCE FUND 10,765 10,520 10,516 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 (**) (**) RURAL DEVELOPMENT LOAN FUND 230 229 230 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 72 72 -REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,172 5,179 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 20,950 22,271 RURAL TELEPHONE BANK 323 333 332 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 218 225 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 693 692 INTERNATIONAL DEBT REDUCTION 212 183 180 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 388 387 DEPARTMENT OF DEFENSE-MILITARY 71 127 126 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 140 147 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 99,861 95,499 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 98 118 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION 93 89 88 BUREAU OF INDIAN AFFAIRS 9 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -5 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 146 95 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 428 428 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 40 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 795 784 NATIVE AMERICAN VETERAN HOUSING FUND 30 33 33 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 19 18 GENERAL SERVICES ADMINISTRATION: 0REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 234 234 MILITARY DEBT REDUCTION 221 218 217 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 286 285 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 611 624 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 101 99 DISASTER LOAN FUND 2,990 3,699 4,050 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 4,341 4,258 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 132 131 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 156,578 153,858 - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2006-06-08 TIME: 18.28.17 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 96,806 129,528 CORPORATION INCOME TAXES 6,113 3,310 71,254 9,394 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 59,643 74,453 UNEMPLOYMENT INSURANCE 2,069 3,893 361 2,315 OTHER RETIREMENT 346 342 419 387 EXCISE TAXES 4,720 6,253 6,396 5,666 ESTATE AND GIFT TAXES 2,053 2,165 1,943 1,857 CUSTOMS DUTIES 2,075 2,073 1,921 1,914 MISCELLANEOUS RECEIPTS 2,786 3,474 3,140 4,496 ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 241,883 230,010 (ON-BUDGET) 108,519 94,831 197,571 172,347 ;C(OFF-BUDGET) 40,969 44,009 44,312 57,663 TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 215,749 202,217 (ON BUDGET) 97,734 92,178 172,486 147,773 (OFF BUDGET) 39,162 42,369 43,263 54,444 ;COUTLAYS LEGISLATIVE BRANCH 440 313 319 387 JUDICIAL BRANCH 431 466 485 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 3,082 2,323 OTHER 5,710 4,971 6,873 7,116 DEPARTMENT OF COMMERCE 511 543 563 594 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 13,587 5,379 OPERATION AND MAINTENANCE 13,815 15,556 16,464 17,149 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -169 -102 -307 -569 ;ATOTAL MILITARY 44,157 37,179 47,218 34,986 DEPARTMENT OF EDUCATION 5,718 5,155 4,280 8,129 DEPARTMENT OF ENERGY 2,226 1,395 1,340 2,000 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,774 -12,715 -18,035 -18,284 DEPARTMENT OF HOMELAND SECURITY 5,829 11,934 7,040 8,228 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,398 3,136 3,207 3,444 DEPARTMENT OF THE INTERIOR 765 731 962 870 DEPARTMENT OF JUSTICE 1,901 1,879 2,156 2,122 -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 738 1,094 1,212 DEPARTMENT OF STATE 930 1,124 1,462 512 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,824 1,985 2,154 2,406 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 680 1,657 894 5,426 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,788 2,775 3,504 2,928 CORPS OF ENGINEERS 590 884 799 633 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 611 686 696 713 EXECUTIVE OFFICE OF THE PRESIDENT 504 545 493 489 GENERAL SERVICES ADMINISTRATION -104 56 6 -93 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 389 465 368 407 OTHER 208 418 -281 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 678 1,383 1,384 1,060 NATIONAL SCIENCE FOUNDATION 449 427 423 384 OFFICE OF PERSONNEL MANAGEMENT 5,267 5,045 4,736 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 258 3,013 5,796 5 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 216 -50 SAVINGS ASSOCIATION INSURANCE FUND 6 -171 58 -32 FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,845 2,462 1,594 1,713 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 168,926 85,937 CORPORATION INCOME TAXES 4,242 35,949 43,998 9,678 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 83,403 62,876 UNEMPLOYMENT INSURANCE 3,326 399 3,993 18,145 OTHER RETIREMENT 309 457 336 338 EXCISE TAXES 4,394 7,271 6,239 6,030 ESTATE AND GIFT TAXES 1,724 3,972 2,853 2,576 CUSTOMS DUTIES 1,844 1,968 1,839 2,017 MISCELLANEOUS RECEIPTS 2,641 4,102 3,503 5,061 ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 315,090 192,657 (ON-BUDGET) 65,092 109,056 250,561 143,483 ;C(OFF-BUDGET) 47,761 55,507 64,529 49,174 TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 277,614 152,731 (ON BUDGET) 57,519 99,397 218,209 107,184 (OFF BUDGET) 43,352 49,363 59,405 45,547 ;COUTLAYS LEGISLATIVE BRANCH 335 318 306 304 JUDICIAL BRANCH 442 552 403 460 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 5 -672 OTHER 5,788 6,714 6,759 5,790 DEPARTMENT OF COMMERCE 451 554 472 471 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 5,608 9,655 OPERATION AND MAINTENANCE 16,177 17,428 17,521 16,876 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 3 2 PROCUREMENT 5,916 9,422 7,918 6,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 6,748 5,618 MILITARY CONSTRUCTION 506 634 332 623 FAMILY HOUSING 269 310 273 305 REVOLVING AND MANAGEMENT FUNDS 188 770 -850 -30 OTHER 141 -323 431 -244 ;ATOTAL MILITARY 38,516 48,467 37,985 39,757 DEPARTMENT OF EDUCATION 5,644 5,594 5,265 21,317 DEPARTMENT OF ENERGY 1,407 2,574 1,954 1,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 3,675 4,027 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 13,285 15,688 FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 12,940 17,181 FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 10,805 14,730 OTHER 17,160 24,649 15,936 18,750 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 3,676 4,086 OTHER -17,441 -21,697 -19,154 -18,759 DEPARTMENT OF HOMELAND SECURITY 6,244 5,818 4,150 3,943 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,853 3,351 2,855 6,981 DEPARTMENT OF THE INTERIOR 654 626 575 197 DEPARTMENT OF JUSTICE 1,637 1,960 2,253 1,985 -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 2,807 2,905 OTHER -2,516 1,709 1,034 986 DEPARTMENT OF STATE 1,220 943 756 1,098 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 2,373 2,586 OTHER 1,917 2,258 2,200 2,040 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 19,621 26,062 OTHER 29,329 11,595 6,019 1,880 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 218 2,921 NATIONAL SERVICE LIFE 85 108 86 87 UNITED STATES GOVERNMENT LIFE (**) 1 1 1 OTHER 2,681 1,555 2,780 2,973 CORPS OF ENGINEERS 699 820 416 606 OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 3,339 3,710 ENVIRONMENTAL PROTECTION 682 831 704 623 EXECUTIVE OFFICE OF THE PRESIDENT 458 512 404 463 GENERAL SERVICES ADMINISTRATION -64 279 14 56 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 72 326 MULTILATERAL ASSISTANCE 30 1,033 58 99 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 415 433 311 OTHER 307 -42 -165 -823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,150 1,273 1,037 1,403 NATIONAL SCIENCE FOUNDATION 435 467 359 438 OFFICE OF PERSONNEL MANAGEMENT 5,119 5,217 5,541 5,109 SMALL BUSINESS ADMINISTRATION 113 -414 123 148 -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 38,548 38,553 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 7,925 7,875 OTHER 3,066 6,020 272 3,295 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -277 179 -188 -749 SAVINGS ASSOCIATION INSURANCE FUND -143 53 426 368 FSLIC RESOLUTION FUND 124 32 -11 56 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 -402 -221 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -1 ...... TENNESSEE VALLEY AUTHORITY -145 -27 -73 187 OTHER INDEPENDENT AGENCIES 696 -211 1,272 1,377 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 -3,885 -3,783 INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 -1,661 -4,089 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 -356 -1,043 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 250,029 196,239 235,488 ;C(ON-BUDGET) 187,771 206,170 155,907 190,767 ;C(OFF-BUDGET) 44,281 43,859 40,332 44,722 -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 -85,466 118,851 -42,831 ;C(ON-BUDGET) -122,678 -97,114 94,654 -47,284 ;C(OFF-BUDGET) 3,480 11,648 24,197 4,452 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,148 -52,674 -11,448 TOTAL-OUTLAYS PRIOR YEAR 214,814 219,971 219,902 188,151 (ON-BUDGET) 172,445 178,387 181,381 145,836 (OFF-BUDGET) 42,368 41,583 38,521 42,315 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 -71,211 57,711 -35,420 (ON-BUDGET) -114,926 -78,991 36,828 -38,653 (OFF-BUDGET) 984 7,779 20,884 3,232 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;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) ...... ...... ...... ...... - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 687,470 604,940 CORPORATION INCOME TAXES 183,937 141,357 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 525,575 488,825 UNEMPLOYMENT INSURANCE 34,501 33,325 OTHER RETIREMENT 2,934 2,939 EXCISE TAXES 46,970 45,811 ESTATE AND GIFT TAXES 19,144 16,550 CUSTOMS DUTIES 15,650 14,824 MISCELLANEOUS RECEIPTS 29,202 20,812 ;ATOTAL--RECEIPTS THIS YEAR 1,545,383 ...... (ON-BUDGET) 1,141,459 ...... ;C(OFF-BUDGET) 403,924 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,369,384 (ON BUDGET) ...... 992,480 (OFF BUDGET) ...... 376,905 ;COUTLAYS LEGISLATIVE BRANCH 2,722 2,561 JUDICIAL BRANCH 3,793 3,613 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,047 19,761 OTHER 49,721 43,749 DEPARTMENT OF COMMERCE 4,159 3,972 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 84,831 81,582 OPERATION AND MAINTENANCE 130,985 120,496 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 37 247 PROCUREMENT 58,182 52,587 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,352 42,551 MILITARY CONSTRUCTION 4,240 3,898 FAMILY HOUSING 2,368 2,353 REVOLVING AND MANAGEMENT FUNDS 3,412 2,619 OTHER -1,143 -299 ;ATOTAL MILITARY 328,264 306,036 DEPARTMENT OF EDUCATION 61,102 50,956 DEPARTMENT OF ENERGY 14,317 13,265 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 31,257 30,409 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 118,472 120,199 FEDERAL HOSPITAL INS. TRUST FUND 124,238 118,507 FEDERAL SUPP. MED. INS. TRUST FUND 106,217 95,632 OTHER 129,614 89,731 ADMINISTRATION FOR CHILDREN AND FAMILIES 31,950 31,714 OTHER -138,860 -106,757 DEPARTMENT OF HOMELAND SECURITY 53,186 24,216 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,225 26,657 DEPARTMENT OF THE INTERIOR 5,381 5,647 DEPARTMENT OF JUSTICE 15,893 14,926 -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 24,495 25,572 OTHER 4,997 6,760 DEPARTMENT OF STATE 8,044 7,838 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,023 18,879 OTHER 16,783 15,849 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 239,253 208,393 OTHER 57,480 59,310 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 20,060 21,142 NATIONAL SERVICE LIFE 683 687 UNITED STATES GOVERNMENT LIFE 5 6 OTHER 21,984 22,304 CORPS OF ENGINEERS 5,448 3,119 OTHER DEFENSE CIVIL PROGRAMS 29,869 29,211 ENVIRONMENTAL PROTECTION 5,546 5,175 EXECUTIVE OFFICE OF THE PRESIDENT 3,868 4,445 GENERAL SERVICES ADMINISTRATION 151 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,141 6,489 MULTILATERAL ASSISTANCE 1,774 1,900 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,087 3,353 OTHER -1,027 684 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,369 9,933 NATIONAL SCIENCE FOUNDATION 3,382 3,286 OFFICE OF PERSONNEL MANAGEMENT 41,379 39,156 SMALL BUSINESS ADMINISTRATION 330 2,268 -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 302,944 287,207 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 61,034 56,540 OTHER 21,726 23,442 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,186 -241 SAVINGS ASSOCIATION INSURANCE FUND 566 -281 FSLIC RESOLUTION FUND 439 262 OFFICE OF INSPECTOR GENERAL ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,579 -3,425 PAYMENTS TO THE POSTAL SERVICE FUND 104 568 TENNESSEE VALLEY AUTHORITY 48 26 OTHER INDEPENDENT AGENCIES 10,748 14,149 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,008 -38,829 INTEREST RECEIVED BY TRUST FUNDS -88,453 -84,425 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,854 -3,831 SALE OF MAJOR ASSETS ...... ...... OTHER -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,772,349 ...... ;C(ON-BUDGET) 1,479,466 ...... ;C(OFF-BUDGET) 292,884 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -226,966 ...... ;C(ON-BUDGET) -338,007 ...... ;C(OFF-BUDGET) 111,040 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 204,254 236,524 TOTAL-OUTLAYS PRIOR YEAR ...... 1,641,723 (ON-BUDGET) ...... 1,367,125 (OFF-BUDGET) ...... 274,598 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -272,339 (ON-BUDGET) ...... -374,645 (OFF-BUDGET) ...... 102,306 - - - - - - - - - 0REPORT ID: STM0P092 USER ID : DATE: 2006-06-08 TIME: 18.28.17 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: 05/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 905 1,239 -334 BLACK LUNG DISABILITY 50 31 19 FEDERAL DISABILITY INSURANCE 7,329 7,875 -546 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -353 353 FEDERAL EMPLOYEES RETIREMENT 1,826 4,927 -3,101 FEDERAL HOSPITAL INSURANCE 14,021 17,302 -3,281 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,329 38,553 4,776 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 19,215 18,477 739 HAZARDOUS SUBSTANCE SUPERFUND 6 110 -105 HIGHWAYS 2,929 2,960 -30 MILITARY ADVANCES 1,704 964 740 MILITARY RETIREMENT 4,419 3,486 932 RAILROAD RETIREMENT 961 805 156 UNEMPLOYMENT 18,304 2,911 15,393 VETERANS LIFE INSURANCE 18 112 -94 ALL OTHER TRUST 422 352 70 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 115,440 99,750 15,690 LESS: INTERFUND TRANSACTIONS 29,954 29,954 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,486 69,796 15,690 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 107,265 165,787 -58,521 LESS: INTERFUND TRANSACTIONS 94 94 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 107,171 165,693 -58,521 ;CNET BUDGET RECEIPTS & OUTLAYS 192,657 235,489 -42,831 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-06-08 TIME: 18.28.18 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: 05/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,725 6,402 323 BLACK LUNG DISABILITY 387 241 146 FEDERAL DISABILITY INSURANCE 65,858 61,034 4,823 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,640 2,640 FEDERAL EMPLOYEES RETIREMENT 33,636 38,877 -5,241 FEDERAL HOSPITAL INSURANCE 139,311 124,984 14,327 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 406,582 302,944 103,638 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 135,069 122,029 13,040 HAZARDOUS SUBSTANCE SUPERFUND 1,259 742 518 HIGHWAYS 23,622 21,193 2,429 MILITARY ADVANCES 8,944 7,978 967 MILITARY RETIREMENT 44,579 27,221 17,358 RAILROAD RETIREMENT 6,845 6,917 -72 UNEMPLOYMENT 36,409 24,549 11,860 VETERANS LIFE INSURANCE 433 794 -361 ALL OTHER TRUST 3,723 2,746 977 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 913,384 746,011 167,373 LESS: INTERFUND TRANSACTIONS 317,344 317,344 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 596,040 428,667 167,373 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 950,315 1,344,654 -394,339 LESS: INTERFUND TRANSACTIONS 971 971 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 949,344 1,343,683 -394,339 ;CNET BUDGET RECEIPTS & OUTLAYS 1,545,383 1,772,350 -226,966 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-06-08 TIME: 18.28.18 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: 05/06 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 10,047 11,685 11,321 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 198,773 198,170 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 44,345 44,736 FEDERAL EMPLOYEES RETIREMENT 674,784 672,666 669,575 FEDERAL HOSPITAL INSURANCE 277,268 295,171 292,941 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,715,423 1,719,732 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 29,146 31,151 HAZARDOUS SUBSTANCE SUPERFUND 2,325 2,398 3,050 HIGHWAYS 8,271 13,470 13,524 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 189,692 187,387 RAILROAD RETIREMENT 2,101 2,066 1,964 UNEMPLOYMENT 54,806 49,734 66,332 VETERANS LIFE INSURANCE 12,570 12,306 12,210 ALL OTHER TRUST 13,501 14,294 14,279 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,251,170 3,266,373 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2006-06-08 TIME: 18.28.18 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: 05/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 85,937 687,470 604,940 CORPORATION INCOME TAXES 9,678 183,937 141,357 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,876 525,575 488,825 UNEMPLOYMENT INSURANCE 18,145 34,501 33,325 OTHER RETIREMENT 338 2,934 2,939 EXCISE TAXES 6,030 46,970 45,811 ESTATE AND GIFT TAXES 2,576 19,144 16,550 CUSTOMS DUTIES 2,017 15,650 14,824 MISCELLANEOUS RECEIPTS 5,061 29,202 20,812 ;ATOTAL 192,657 1,545,383 1,369,384 NET OUTLAYS NATIONAL DEFENSE 41,893 347,600 324,920 INTERNATIONAL AFFAIRS 1,394 19,470 23,671 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,905 12,523 12,855 ENERGY 186 814 -176 NATURAL RESOURCES AND ENVIRONMENT 1,353 41,852 36,651 AGRICULTURE 658 6,169 4,938 COMMERCE AND HOUSING CREDIT 3,550 4,179 3,136 TRANSPORTATION 5,783 43,576 41,952 COMMUNITY AND REGIONAL DEVELOPMENT 2,780 42,807 15,669 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 23,367 76,821 66,572 HEALTH 22,145 166,351 165,526 MEDICARE 30,533 214,393 191,021 INCOME SECURITY 28,785 254,579 250,596 SOCIAL SECURITY 46,422 363,600 343,735 VETERANS BENEFITS AND SERVICES 6,021 42,832 44,402 ADMINISTRATION OF JUSTICE 2,894 23,344 22,431 GENERAL GOVERNMENT -285 12,166 12,604 NET INTEREST 20,931 148,137 123,883 UNDISTRIBUTED OFFSETTING RECEIPTS -4,826 -48,862 -42,661 ;BTOTAL 235,489 1,772,350 1,641,723 - - 0REPORT ID: STM0P094 USER ID : DATE: 2006-06-08 TIME: 18.28.19 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through May 31, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $26.1 billion, which is 11.1 percent of the total current month Federal Outlays. Clearing accounts (F accounts) and certain miscellaneous receipt accounts have been redistributed from the Department of Treasury to their respective reporting agency. 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 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. The deficit figure differs by $121 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. ...... No Transactions TABLE 3 1/ These estimates are based on the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ 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. Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the June Statement will be 2:00 p.m. EST July 13, 2006.