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: 05/08 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 JULY 170,439 206,886 36,447 AUGUST 166,545 283,518 116,973 SEPTEMBER 285,354 172,488 -112,866 YEAR-TO-DATE 2,567,672 2,729,199 161,527 CURRENT YEAR OCTOBER 178,175 235,014 56,838 NOVEMBER 151,055 249,293 98,238 DECEMBER 276,982 228,721 -48,261 JANUARY 255,217 237,379 -17,839 FEBRUARY 105,723 281,287 175,563 MARCH 178,816 227,028 48,212 APRIL 403,751 244,469 -159,282 MAY 124,272 290,199 165,927 YEAR-TO-DATE 1,673,991 1,993,390 319,398 - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2008-06-09 TIME: 20.42.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 124,272 1,673,991 2,521,175 ON-BUDGET RECEIPTS 70,392 1,231,943 1,858,960 OFF-BUDGET RECEIPTS 53,880 442,049 662,215 ;CTOTAL OUTLAYS 290,199 1,993,390 2,931,222 ON-BUDGET OUTLAYS 239,019 1,669,644 2,461,157 OFF-BUDGET OUTLAYS 51,180 323,745 470,065 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -165,927 -319,398 -410,047 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -168,628 -437,702 -602,197 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,700 118,304 192,150 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 165,927 319,398 410,047 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 33,713 234,864 393,490 REDUCTION OF OPERATING CASH, INCREASE (-) 126,805 61,335 30,237 BY OTHER MEANS 5,409 23,199 -13,680 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-06-09 TIME: 20.42.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,668,818 2,699,947 ON-BUDGET RECEIPTS 1,243,710 2,004,383 OFF-BUDGET RECEIPTS 425,107 695,564 ;CTOTAL OUTLAYS 1,817,270 3,107,355 ON-BUDGET OUTLAYS 1,508,366 2,615,476 OFF-BUDGET OUTLAYS 308,905 491,879 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -148,453 -407,408 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -264,655 -611,093 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 116,203 203,685 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 148,453 407,408 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 138,367 427,534 REDUCTION OF OPERATING CASH, INCREASE (-) 25,996 ...... BY OTHER MEANS -15,910 -20,126 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2008-06-09 TIME: 20.42.43 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: 05/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 21,651 769,209 765,630 1,219,661 CORPORATION INCOME TAXES 7,046 178,188 210,919 345,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 53,880 442,049 425,107 662,215 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,010 133,994 127,264 199,808 UNEMPLOYMENT INSURANCE 12,746 31,547 32,801 43,382 OTHER RETIREMENT 394 2,809 2,809 4,720 EXCISE TAXES 5,262 42,391 39,676 68,835 ESTATE AND GIFT TAXES 1,994 20,115 17,947 26,757 CUSTOMS DUTIES 2,158 17,875 16,538 29,208 MISCELLANEOUS RECEIPTS 4,130 35,814 30,127 -78,747 ;BTOTAL RECEIPTS 124,272 1,673,991 1,668,818 2,521,175 ;C(ON-BUDGET) 70,392 1,231,943 1,243,710 1,858,960 ;C(OFF-BUDGET) 53,880 442,049 425,107 662,215 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 351 2,984 2,885 4,586 JUDICIAL BRANCH 602 4,186 3,923 6,161 DEPARTMENT OF AGRICULTURE 5,972 65,796 63,766 94,764 DEPARTMENT OF COMMERCE 643 4,779 4,095 8,151 DEPARTMENT OF DEFENSE-MILITARY 51,253 393,654 349,115 583,057 DEPARTMENT OF EDUCATION 8,758 47,382 44,307 68,046 DEPARTMENT OF ENERGY 2,390 13,433 13,646 23,209 DEPARTMENT OF HEALTH AND HUMAN SERVICES 73,706 475,335 448,970 709,381 DEPARTMENT OF HOMELAND SECURITY 3,126 26,005 25,610 42,340 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,316 34,612 29,270 52,269 DEPARTMENT OF THE INTERIOR 711 6,584 6,198 11,081 DEPARTMENT OF JUSTICE 2,006 17,722 15,633 25,026 DEPARTMENT OF LABOR 6,870 37,904 32,654 49,652 DEPARTMENT OF STATE 2,244 11,763 9,100 18,892 DEPARTMENT OF TRANSPORTATION 5,428 39,409 37,007 68,662 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,388 266,292 254,689 459,186 OTHER 19,226 84,250 60,579 60,977 DEPARTMENT OF VETERANS AFFAIRS 11,017 59,631 46,789 86,643 CORPS OF ENGINEERS 371 3,242 2,289 7,211 -REPORT ID: STM0P083 USER ID : DATE: 2008-06-09 TIME: 20.42.44 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: 05/08 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,771 31,023 31,518 49,067 ENVIRONMENTAL PROTECTION AGENCY 675 5,340 5,385 7,541 EXECUTIVE OFFICE OF THE PRESIDENT 80 875 2,318 2,079 GENERAL SERVICES ADMINISTRATION 135 452 222 357 INTERNATIONAL ASSISTANCE PROGRAM -331 6,320 9,406 15,224 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,593 11,348 9,831 17,318 NATIONAL SCIENCE FOUNDATION 440 3,496 3,380 6,256 OFFICE OF PERSONNEL MANAGEMENT 5,331 46,316 41,296 64,173 SMALL BUSINESS ADMINISTRATION 69 220 836 530 SOCIAL SECURITY ADMINISTRATION 59,244 436,137 407,250 656,563 OTHER INDEPENDENT AGENCIES 2,226 13,803 10,008 18,401 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,543 -97,065 -91,278 -197,838 OTHER -5,870 -59,840 -63,428 -87,743 ;BTOTAL OUTLAYS 290,199 1,993,390 1,817,270 2,931,222 ;C(ON-BUDGET) 239,019 1,669,644 1,508,366 2,461,157 ;C(OFF-BUDGET) 51,180 323,745 308,905 470,065 ;CSURPLUS (+) OR DEFICIT (-) -165,927 -319,398 -148,453 -410,047 ;C(ON-BUDGET) -168,628 -437,702 -264,655 -602,197 ;C(OFF-BUDGET) 2,700 118,304 116,203 192,150 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 71,492 PRESIDENTIAL ELECTION CAMPAIGN FUND 6 OTHER 7,798 ;BTOTAL--INDIVIDUAL INCOME TAXES 79,297 57,645 21,651 ;CCORPORATION INCOME TAXES 8,784 1,737 7,046 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,423 ...... 45,423 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 635 ...... 635 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,058 ...... 46,058 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,714 ...... 7,714 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 108 ...... 108 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,822 ...... 7,822 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,314 ...... 14,314 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 278 ...... 278 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,592 ...... 14,592 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 210 ...... 210 SOCIAL SECURITY EQUIVALENT ACCOUNT 208 ...... 208 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 68,890 ...... 68,890 0REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 12,550 ...... 12,550 FEDERAL UNEMPLOYMENT TAX ACT TAXES 204 13 191 RAILROAD UNEMPLOYMENT TAXES 5 ...... 5 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,759 13 12,746 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 391 ...... 391 NON-FEDERAL EMPLOYEES RETIREMENT 3 ...... 3 ;BTOTAL--OTHER RETIREMENT 394 ...... 394 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 82,043 13 82,030 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,554 140 2,413 AIRPORT AND AIRWAY TRUST FUND 947 9 938 HIGHWAY TRUST FUND 2,160 294 1,865 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 5,705 444 5,262 ;CESTATE AND GIFT TAXES 2,089 95 1,994 ;CCUSTOMS DUTIES 2,223 65 2,158 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,990 ...... 2,990 UNIVERSAL SERVICE FUND 712 ...... 712 ALL OTHER 429 2 427 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,132 2 4,130 ;CTOTAL -- RECEIPTS 184,273 60,002 124,272 ;CTOTAL -- ON-BUDGET 130,393 60,002 70,392 ;CTOTAL -- OFF-BUDGET 53,880 ...... 53,880 - - REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 673,213 PRESIDENTIAL ELECTION CAMPAIGN FUND 43 OTHER 330,269 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,003,524 234,315 769,209 ;CCORPORATION INCOME TAXES 215,828 37,640 178,188 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 358,513 ...... 358,513 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,039 ...... 21,039 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,673 ...... -1,673 ;ATOTAL--FOASI TRUST FUND 377,879 ...... 377,879 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,880 ...... 60,880 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,573 ...... 3,573 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -283 ...... -283 ;ATOTAL--FDI TRUST FUND 64,170 ...... 64,170 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 121,068 ...... 121,068 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,211 ...... 9,211 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 498 ...... 498 ;ATOTAL--FHI TRUST FUND 130,777 ...... 130,777 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,559 5 1,554 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,670 6 1,664 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 576,054 12 576,043 0REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 25,346 ...... 25,346 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,200 70 6,130 RAILROAD UNEMPLOYMENT TAXES 71 ...... 71 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 31,617 70 31,547 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,780 ...... 2,780 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 2,809 ...... 2,809 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 610,481 82 610,399 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,902 1,007 12,895 AIRPORT AND AIRWAY TRUST FUND 7,014 39 6,975 HIGHWAY TRUST FUND 22,737 629 22,107 BLACK LUNG DISABILITY TRUST FUND 414 ...... 414 ;BTOTAL--EXCISE TAXES 44,067 1,676 42,391 ;CESTATE AND GIFT TAXES 20,777 662 20,115 ;CCUSTOMS DUTIES 18,517 642 17,875 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 25,501 ...... 25,501 UNIVERSAL SERVICE FUND 5,372 ...... 5,372 ALL OTHER 4,984 44 4,941 ;BTOTAL -- MISCELLANEOUS RECEIPTS 35,858 44 35,814 ;CTOTAL -- RECEIPTS 1,949,053 275,061 1,673,991 ;CTOTAL -- ON-BUDGET 1,507,004 275,061 1,231,943 ;CTOTAL -- OFF-BUDGET 442,049 ...... 442,049 - - REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 642,527 PRESIDENTIAL ELECTION CAMPAIGN FUND 44 OTHER 311,754 ;BTOTAL--INDIVIDUAL INCOME TAXES 954,325 188,695 765,630 ;CCORPORATION INCOME TAXES 230,865 19,946 210,919 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 343,217 ...... 343,217 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,089 ...... 20,089 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 95 ...... 95 ;ATOTAL--FOASI TRUST FUND 363,401 ...... 363,401 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,282 ...... 58,282 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,411 ...... 3,411 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 14 ...... 14 ;ATOTAL--FDI TRUST FUND 61,707 ...... 61,707 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 115,401 ...... 115,401 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,612 ...... 8,612 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 85 ...... 85 ;ATOTAL--FHI TRUST FUND 124,098 ...... 124,098 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,571 1 1,571 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,596 1 1,596 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 552,373 1 552,372 0REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,586 ...... 26,586 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,221 74 6,147 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 32,875 74 32,801 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,776 ...... 2,776 NON-FEDERAL EMPLOYEES RETIREMENT 33 ...... 33 ;BTOTAL--OTHER RETIREMENT 2,809 ...... 2,809 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 588,056 75 587,981 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,022 4,383 8,639 AIRPORT AND AIRWAY TRUST FUND 6,458 51 6,407 HIGHWAY TRUST FUND 24,807 557 24,249 BLACK LUNG DISABILITY TRUST FUND 380 ...... 380 ;BTOTAL--EXCISE TAXES 44,667 4,991 39,676 ;CESTATE AND GIFT TAXES 18,598 651 17,947 ;CCUSTOMS DUTIES 17,792 1,255 16,538 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,101 ...... 20,101 UNIVERSAL SERVICE FUND 4,765 ...... 4,765 ALL OTHER 5,274 13 5,261 ;BTOTAL -- MISCELLANEOUS RECEIPTS 30,140 13 30,127 ;CTOTAL -- RECEIPTS 1,884,443 215,626 1,668,818 ;CTOTAL -- ON-BUDGET 1,459,336 215,626 1,243,710 ;CTOTAL -- OFF-BUDGET 425,107 ...... 425,107 - - REPORT ID: STM0P084 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 68 (**) 68 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 24 ...... 24 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 33 1 32 LIBRARY OF CONGRESS 40 1 40 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 39 ...... 39 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 342 -9 351 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 604 ...... 604 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 635 33 602 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 104 ...... 104 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 59 ...... 59 EXTENSION ACTIVITIES 36 ...... 36 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 109 ...... 109 FOOD SAFETY AND INSPECTION SERVICE 65 ...... 65 AGRICULTURAL MARKETING SERVICE 46 ...... 46 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 123 37 86 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 835 1,059 -224 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 18 21 -3 OTHER 92 ...... 92 ;ATOTAL--FARM SERVICE AGENCY 1,046 1,080 -34 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 69 ...... 69 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 97 ...... 97 OTHER 24 ...... 24 RURAL DEVELOPMENT 120 ...... 120 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 70 -45 RENTAL ASSISTANCE PROGRAM 78 ...... 78 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 145 -144 OTHER 4 16 -12 FOREIGN AGRICULTURAL SERVICE -216 ...... -216 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,253 ...... 3,253 CHILD NUTRITION PROGRAMS 1,357 ...... 1,357 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 526 ...... 526 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,159 ...... 5,159 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 113 ...... 113 WILDLAND FIRE MANAGEMENT 142 ...... 142 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 102 ...... 102 ;ATOTAL--FOREST SERVICE 380 ...... 380 OTHER 66 4 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,417 1,445 5,972 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 18 (**) 18 BUREAU OF THE CENSUS 120 ...... 120 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 369 (**) 369 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 78 ...... 78 OTHER -8 2 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 667 24 643 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,964 ...... 6,964 DEPARTMENT OF THE NAVY 4,336 ...... 4,336 DEPARTMENT OF THE AIR FORCE 3,284 ...... 3,284 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,584 ...... 14,584 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,897 ...... 7,897 DEPARTMENT OF THE NAVY 4,324 ...... 4,324 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,193 ...... 4,193 DEFENSE AGENCIES 3,964 ...... 3,964 ;ATOTAL--OPERATION AND MAINTENANCE 20,378 ...... 20,378 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,371 ...... 3,371 DEPARTMENT OF THE NAVY 2,995 ...... 2,995 DEPARTMENT OF THE AIR FORCE 2,490 ...... 2,490 DEFENSE AGENCIES 461 ...... 461 ;ATOTAL--PROCUREMENT 9,317 ...... 9,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 855 ...... 855 DEPARTMENT OF THE NAVY 1,525 ...... 1,525 DEPARTMENT OF THE AIR FORCE 1,377 ...... 1,377 DEFENSE AGENCIES 1,517 ...... 1,517 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,275 ...... 5,275 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 307 ...... 307 DEPARTMENT OF THE NAVY 133 ...... 133 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 497 ...... 497 ;ATOTAL--MILITARY CONSTRUCTION 1,060 ...... 1,060 FAMILY HOUSING: DEPARTMENT OF THE ARMY 92 ...... 92 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 107 ...... 107 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 701 ...... 701 OTHER -148 ...... -148 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 500 -500 DEPARTMENT OF THE NAVY ...... 17 -17 DEPARTMENT OF THE AIR FORCE ...... 7 -7 DEFENSE AGENCIES ...... -138 138 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY -46 ...... -46 DEPARTMENT OF THE AIR FORCE -10 ...... -10 DEFENSE AGENCIES 64 ...... 64 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 51,640 388 51,253 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,112 ...... 2,112 IMPACT AID 67 ...... 67 SCHOOL IMPROVEMENT PROGRAMS 480 ...... 480 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,669 ...... 2,669 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 79 ...... 79 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 73 ...... 73 OFFICE OF ENGLISH LANGUAGE ACQUISITION 71 ...... 71 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,193 ...... 1,193 REHABILITATION SERVICES AND DISABILITY RESEARCH 267 ...... 267 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 181 ...... 181 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 163 ...... 163 OTHER 29 3 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 192 3 189 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 642 ...... 642 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 27 ...... 27 STUDENT AID ADMINISTRATION 55 ...... 55 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5,302 ...... 5,302 FEDERAL FAMILY EDUCATION LOANS 3,365 ...... 3,365 ;ATOTAL--FEDERAL STUDENT AID 9,392 ...... 9,392 INSTITUTE OF EDUCATION SCIENCES 44 ...... 44 HURRICANE EDUCATION RECOVERY 12 ...... 12 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,475 -5,475 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 14,237 5,478 8,758 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 529 ...... 529 DEFENSE NUCLEAR NONPROLIFERATION 123 ...... 123 OTHER 41 ...... 41 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 440 ...... 440 OTHER DEFENSE ACTIVITIES 64 ...... 64 DEFENSE NUCLEAR WASTE DISPOSAL 17 ...... 17 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 326 ...... 326 ENERGY SUPPLY 126 ...... 126 ENERGY EFFICIENCY AND RENEWABLE ENERGY 51 ...... 51 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 45 ...... 45 OTHER 133 4 130 ;ATOTAL--ENERGY PROGRAMS 682 4 678 POWER MARKETING ADMINISTRATION 400 249 151 DEPARTMENTAL ADMINISTRATION 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS 379 ...... 379 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,759 370 2,390 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 194 1 194 HEALTH RESOURCES AND SERVICES ADMINISTRATION 667 1 667 INDIAN HEALTH SERVICES 473 ...... 473 CENTERS FOR DISEASE CONTROL AND PREVENTION 468 ...... 468 NATIONAL INSTITUTES OF HEALTH 2,312 ...... 2,312 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 317 ...... 317 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 30 ...... 30 ;ATOTAL--PUBLIC HEALTH SERVICE 4,461 1 4,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,312 ...... 18,312 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,780 ...... 18,780 STATE CHILDREN'S HEALTH INSURANCE FUND 577 ...... 577 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,915 ...... 22,915 ADMINISTRATIVE EXPENSES 211 ...... 211 ;ATOTAL--FHI TRUST FUND 23,126 ...... 23,126 HEALTH CARE FRAUD AND ABUSE CONTROL 206 ...... 206 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,612 ...... 19,612 ADMINISTRATIVE EXPENSES 253 ...... 253 ;ATOTAL--FSMI TRUST FUND 19,865 ...... 19,865 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,753 ...... 7,753 ADMINISTRATIVE EXPENSES 50 ...... 50 OTHER 18 ...... 18 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 88,688 ...... 88,688 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,524 ...... 1,524 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 211 ...... 211 LOW INCOME HOME ENERGY ASSISTANCE 245 ...... 245 REFUGEE AND ENTRANT ASSISTANCE 66 ...... 66 CHILD CARE ENTITLEMENT TO STATES 313 ...... 313 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 213 ...... 213 SOCIAL SERVICES BLOCK GRANT 133 ...... 133 CHILDREN AND FAMILIES SERVICES PROGRAMS 930 ...... 930 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 541 ...... 541 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,223 ...... 4,223 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 101 ...... 101 DEPARTMENTAL MANAGEMENT 382 ...... 382 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,514 -5,514 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,780 ...... -18,780 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 77 ...... 77 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,222 5,515 73,706 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 55 ...... 55 CITIZENSHIP AND IMMIGRATION SERVICES 177 ...... 177 UNITED STATES SECRET SERVICE 130 ...... 130 TRANSPORTATION SECURITY ADMINISTRATION 388 ...... 388 IMMIGRATION AND CUSTOMS ENFORCEMENT 397 ...... 397 CUSTOMS AND BORDER PROTECTION 726 ...... 726 UNITED STATES COAST GUARD 844 1 843 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 65 ...... 65 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 166 ...... 166 FIREFIGHTER ASSISTANCE GRANTS 50 ...... 50 DISASTER RELIEF 473 ...... 473 NATIONAL FLOOD INSURANCE FUND 23 155 -132 OTHER 116 ...... 116 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 828 155 674 SCIENCE AND TECHNOLOGY 97 ...... 97 DOMESTIC NUCLEAR DETECTION OFFICE 38 ...... 38 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -165 165 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 648 -648 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,764 638 3,126 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,259 ...... 1,259 HOUSING CERTIFICATE FUND 210 ...... 210 PROJECT-BASED RENTAL ASSISTANCE 500 ...... 500 PUBLIC HOUSING CAPITAL FUND 205 ...... 205 PUBLIC HOUSING OPERATING FUND 345 ...... 345 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 84 ...... 84 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,636 ...... 2,636 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 444 ...... 444 HOME INVESTMENT PARTNERSHIP PROGRAM 161 ...... 161 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 5 ...... 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 751 ...... 751 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,557 ...... 4,557 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -185 ...... -185 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -15 -19 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 308 ...... 308 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 9 2 7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 68 -68 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 82 ...... 82 HOUSING FOR PERSONS WITH DISABILITIES 72 ...... 72 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER 8 10 -2 ;ATOTAL--HOUSING PROGRAMS 4,842 61 4,781 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 52 -42 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 946 -946 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,382 1,066 7,316 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 80 ...... 80 OTHER 38 13 25 MINERALS MANAGEMENT SERVICE 275 ...... 275 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 415 13 402 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 90 ...... 90 OTHER 34 32 3 UNITED STATES GEOLOGICAL SURVEY 72 ...... 72 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 198 32 166 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 209 ...... 209 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 234 ...... 234 ;ATOTAL--FISH AND WILDLIFE AND PARKS 442 ...... 442 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 164 (**) 164 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 79 ...... 79 DEPARTMENT-WIDE PROGRAMS 102 ...... 102 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 651 -651 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,406 695 711 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 321 ...... 321 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 63 ...... 63 UNITED STATES ATTORNEYS 74 ...... 74 UNITED STATES MARSHALS SERVICE -44 ...... -44 ASSETS FORFEITURE FUND 137 ...... 137 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 512 ...... 512 DRUG ENFORCEMENT ADMINISTRATION 118 ...... 118 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 82 ...... 82 FEDERAL PRISON SYSTEM 461 27 434 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 71 ...... 71 CRIME VICTIMS FUND 47 ...... 47 OTHER 136 ...... 136 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 2,185 179 2,006 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 359 ...... 359 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 72 ...... 72 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 33 ...... 33 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,123 ...... 3,123 STATE ADMINISTRATIVE EXPENSES 292 ...... 292 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,460 ...... 3,460 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,973 ...... 3,973 ;CPENSION BENEFIT GUARANTY CORPORATION 388 -1,941 2,328 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 40 ...... 40 SPECIAL BENEFITS 230 ...... 230 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 102 ...... 102 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 39 ...... 39 DEPARTMENTAL MANAGEMENT 80 ...... 80 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;CTOTAL--DEPARTMENT OF LABOR 4,932 -1,938 6,870 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 456 ...... 456 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 240 ...... 240 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 66 ...... 66 OTHER 103 ...... 103 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 865 ...... 865 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 659 ...... 659 MIGRATION AND REFUGEE ASSISTANCE 128 ...... 128 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 95 ...... 95 ANDEAN COUNTERDRUG INITIATIVE 73 ...... 73 OTHER 430 ...... 430 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 2,230 -14 2,244 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 56 ...... 56 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -49 ...... -49 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 339 ...... 339 FACILITIES AND EQUIPMENT 182 ...... 182 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 825 ...... 825 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,358 ...... 1,358 OTHER 3 10 -7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,312 10 1,302 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,949 ...... 2,949 OTHER 11 1 9 OTHER PROGRAMS 88 ...... 88 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,047 1 3,046 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 50 ...... 50 FEDERAL RAILROAD ADMINISTRATION 16 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 96 ...... 96 CAPITAL INVESTMENT GRANTS 288 ...... 288 FORMULA AND BUS GRANTS 543 ...... 543 OTHER 9 ...... 9 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 937 ...... 937 MARITIME ADMINISTRATION 55 12 43 OTHER -55 1 -56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,463 34 5,428 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 77 -77 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 80 ...... 80 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 49 ...... 49 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 43 ...... 43 OTHER 37 ...... 37 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 129 ...... 129 FEDERAL FINANCING BANK (**) ...... (**) ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 117 181 -65 BUREAU OF THE PUBLIC DEBT 7 ...... 7 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 215 ...... 215 ENFORCEMENT 374 ...... 374 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 309 ...... 309 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,013 ...... 1,013 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 5,970 ...... 5,970 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 10,840 ...... 10,840 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 160 ...... 160 OTHER 36 ...... 36 ;ATOTAL--INTERNAL REVENUE SERVICE 18,918 ...... 18,918 COMPTROLLER OF THE CURRENCY 53 3 50 OFFICE OF THRIFT SUPERVISION 17 -2 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,229 ...... 21,229 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 1,159 ...... 1,159 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,388 ...... 22,388 TOTAL--INTEREST ON THE PUBLIC DEBT 22,388 ...... 22,388 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -257 257 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE TREASURY 41,618 3 41,615 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,396 ...... 3,396 MEDICAL ADMINISTRATION 399 ...... 399 OTHER 74 25 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 6 8 -2 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 6,523 ...... 6,523 READJUSTMENT BENEFITS 329 ...... 329 INSURANCE FUNDS: NATIONAL SERVICE LIFE 104 ...... 104 VETERANS SPECIAL LIFE 13 3 10 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 6,976 11 6,965 DEPARTMENTAL ADMINISTRATION 565 66 499 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 275 -275 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,410 392 11,017 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 100 ...... 100 OPERATION AND MAINTENANCE 137 ...... 137 FLOOD CONTROL AND COASTAL EMERGENCIES 62 ...... 62 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 420 49 371 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,881 ...... 3,881 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 553 ...... 553 EDUCATIONAL BENEFITS 48 ...... 48 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -728 ...... -728 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,773 2 3,771 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 178 ...... 178 STATE AND TRIBAL ASSISTANCE GRANTS 279 ...... 279 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 105 ...... 105 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 662 -13 675 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 48 ...... 48 OTHER ...... ...... ...... OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 80 (**) 80 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 48 ...... 48 SUPPLY AND TECHNOLOGY ACTIVITIES 56 ...... 56 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 124 -11 135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 53 ...... 53 ECONOMIC SUPPORT FUND 300 ...... 300 OTHER 35 1 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 388 1 387 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 82 ...... 82 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 115 ...... 115 CHILD SURVIVAL AND DISEASE PROGRAMS 109 ...... 109 OPERATING EXPENSES 53 ...... 53 OTHER -106 58 -163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 176 60 116 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 75 38 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 511 -511 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 75 549 -474 PEACE CORPS 25 -7 33 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 281 602 -320 ;CINTERNATIONAL MONETARY PROGRAMS 8 ...... 8 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,348 ...... 1,348 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,874 -1,874 OTHER 38 (**) 38 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,146 2,477 -331 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,028 ...... 1,028 SPACE OPERATIONS 562 ...... 562 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,592 (**) 1,593 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 370 ...... 370 EDUCATION AND HUMAN RESOURCES 15 ...... 15 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 440 (**) 440 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 738 ...... 738 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,321 ...... 5,321 EMPLOYEES LIFE INSURANCE FUND 226 645 -418 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,966 3,289 -323 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,265 3,934 5,331 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 7 (**) 7 DISASTER LOAN FUND 9 (**) 8 OTHER (**) 1 -1 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 70 1 69 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,698 ...... 7,698 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,547 ...... 42,547 ADMINISTRATIVE EXPENSES 285 ...... 285 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,832 ...... 42,832 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,759 ...... 8,759 ADMINISTRATIVE EXPENSES 267 ...... 267 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,026 ...... 9,026 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 313 -313 OFF-BUDGET ...... 18 -18 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,574 331 59,244 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 72 1 71 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 84 ...... 84 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 35 ...... 35 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES 3 10 -6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 594 ...... 594 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 13 (**) 13 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 724 ...... 724 FSLIC RESOLUTION FUND 1 6 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 725 6 719 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 11 ...... 11 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 2 25 NATIONAL CREDIT UNION ADMINISTRATION 56 76 -20 NATIONAL ENDOWMENT FOR THE ARTS 9 (**) 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 27 (**) 27 NUCLEAR REGULATORY COMMISSION 83 100 -16 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,878 6,265 613 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 345 ...... 345 ADVANCES FROM FOASDI FUND -107 ...... -107 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) 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 88 ...... 88 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 488 ...... 488 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,103 -1,103 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 -88 ...... -88 ;ATOTAL--RAILROAD RETIREMENT BOARD 860 1,103 -243 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 82 ...... 82 SMITHSONIAN INSTITUTION 68 (**) 68 TENNESSEE VALLEY AUTHORITY 2,621 2,628 -6 OTHER 88 62 26 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,479 10,253 2,226 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -243 ...... -243 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,339 ...... -1,339 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,782 ...... -1,782 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -980 ...... -980 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -166 ...... -166 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,591 ...... -4,591 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -31 ...... -31 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50 ...... -50 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -26 ...... -26 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -8 ...... -8 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,209 ...... -1,209 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -5 ...... -5 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -45 ...... -45 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -98 ...... -98 FEDERAL DISABILITY INSURANCE TRUST FUND -14 ...... -14 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -2 ...... -2 OTHER -20 ...... -20 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,543 ...... -1,543 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,279 -1,279 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,134 1,280 -7,413 ;CTOTAL OUTLAYS 322,802 32,603 290,199 ;CTOTAL ON-BUDGET 265,340 26,321 239,019 ;CTOTAL OFF-BUDGET 57,462 6,283 51,180 ;CTOTAL SURPLUS (+) OR DEFICIT -165,927 ;CTOTAL ON-BUDGET -168,628 ;CTOTAL OFF-BUDGET 2,700 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 545 2 544 HOUSE OF REPRESENTATIVES 890 1 889 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 176 ...... 176 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 327 7 321 LIBRARY OF CONGRESS 573 7 566 GOVERNMENT PRINTING OFFICE 83 ...... 83 GOVERNMENT ACCOUNTABILITY OFFICE 322 ...... 322 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--LEGISLATIVE BRANCH 2,993 9 2,984 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 57 ...... 57 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,131 ...... 4,131 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;ATOTAL--JUDICIAL BRANCH 4,265 80 4,186 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 876 ...... 876 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 408 ...... 408 EXTENSION ACTIVITIES 283 ...... 283 OTHER 38 ...... 38 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 774 ...... 774 FOOD SAFETY AND INSPECTION SERVICE 589 ...... 589 AGRICULTURAL MARKETING SERVICE 594 ...... 594 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 49 ...... 49 FEDERAL CROP INSURANCE CORPORATION FUND 4,019 2,065 1,954 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 623 ...... 623 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 19,093 8,092 11,001 TOBACCO TRUST FUND 675 ...... 675 AGRICULTURAL CREDIT INSURANCE FUND 555 290 265 OTHER 2,271 ...... 2,271 ;ATOTAL--FARM SERVICE AGENCY 23,217 8,382 14,835 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 528 ...... 528 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,139 ...... 1,139 OTHER 191 ...... 191 RURAL DEVELOPMENT 458 ...... 458 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 614 637 -23 RENTAL ASSISTANCE PROGRAM 614 ...... 614 OTHER 73 ...... 73 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 518 2,022 -1,504 OTHER 30 148 -118 FOREIGN AGRICULTURAL SERVICE 646 ...... 646 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 25,619 ...... 25,619 CHILD NUTRITION PROGRAMS 10,569 ...... 10,569 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,112 ...... 4,112 OTHER 275 ...... 275 ;ATOTAL--FOOD AND NUTRITION SERVICE 40,576 ...... 40,576 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 957 ...... 957 WILDLAND FIRE MANAGEMENT 1,238 ...... 1,238 FOREST SERVICE PERMANENT APPROPRIATIONS 514 ...... 514 OTHER 849 ...... 849 ;ATOTAL--FOREST SERVICE 3,558 ...... 3,558 OTHER 642 36 606 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,389 -1,389 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;CTOTAL--DEPARTMENT OF AGRICULTURE 80,475 14,679 65,796 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 180 1 179 BUREAU OF THE CENSUS 747 ...... 747 INTERNATIONAL TRADE ADMINISTRATION 292 ...... 292 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,774 11 2,763 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 488 ...... 488 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 146 ...... 146 OTHER 188 13 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,815 36 4,779 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,630 ...... 43,630 DEPARTMENT OF THE NAVY 30,437 ...... 30,437 DEPARTMENT OF THE AIR FORCE 22,778 ...... 22,778 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 99,621 ...... 99,621 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 62,099 ...... 62,099 DEPARTMENT OF THE NAVY 32,000 ...... 32,000 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 32,196 ...... 32,196 DEFENSE AGENCIES 32,515 ...... 32,515 ;ATOTAL--OPERATION AND MAINTENANCE 158,810 ...... 158,810 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 20 ...... 20 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 24,273 ...... 24,273 DEPARTMENT OF THE NAVY 24,954 ...... 24,954 DEPARTMENT OF THE AIR FORCE 21,826 ...... 21,826 DEFENSE AGENCIES 3,267 ...... 3,267 ;ATOTAL--PROCUREMENT 74,320 ...... 74,320 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,540 ...... 7,540 DEPARTMENT OF THE NAVY 12,428 ...... 12,428 DEPARTMENT OF THE AIR FORCE 16,455 ...... 16,455 DEFENSE AGENCIES 13,155 ...... 13,155 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,578 ...... 49,578 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,980 ...... 1,980 DEPARTMENT OF THE NAVY 932 ...... 932 DEPARTMENT OF THE AIR FORCE 941 ...... 941 DEFENSE AGENCIES 3,116 ...... 3,116 ;ATOTAL--MILITARY CONSTRUCTION 6,968 ...... 6,968 FAMILY HOUSING: DEPARTMENT OF THE ARMY 700 ...... 700 DEPARTMENT OF THE NAVY 351 ...... 351 DEPARTMENT OF THE AIR FORCE 890 ...... 890 DEFENSE AGENCIES 393 (**) 393 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,030 ...... 1,030 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,651 ...... 2,651 OTHER -192 (**) -192 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 10 6 4 DEFENSE AGENCIES 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 1,180 -1,180 DEPARTMENT OF THE NAVY ...... 57 -57 DEPARTMENT OF THE AIR FORCE ...... 37 -37 DEFENSE AGENCIES ...... 275 -275 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 116 ...... 116 DEPARTMENT OF THE NAVY -54 ...... -54 DEPARTMENT OF THE AIR FORCE -49 ...... -49 DEFENSE AGENCIES -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 395,216 1,563 393,654 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,218 ...... 10,218 IMPACT AID 1,119 ...... 1,119 SCHOOL IMPROVEMENT PROGRAMS 3,511 ...... 3,511 OTHER 73 ...... 73 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,921 ...... 14,921 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 571 ...... 571 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 549 ...... 549 OFFICE OF ENGLISH LANGUAGE ACQUISITION 405 ...... 405 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,009 ...... 9,009 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,199 ...... 2,199 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 137 ...... 137 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,253 ...... 1,253 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,292 ...... 1,292 OTHER 167 14 153 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,458 14 1,445 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,219 ...... 11,219 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 410 ...... 410 STUDENT AID ADMINISTRATION 421 ...... 421 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,580 ...... 5,580 FEDERAL FAMILY EDUCATION LOANS 4,503 ...... 4,503 ;ATOTAL--FEDERAL STUDENT AID 21,649 ...... 21,649 INSTITUTE OF EDUCATION SCIENCES 297 ...... 297 HURRICANE EDUCATION RECOVERY 144 ...... 144 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,587 -5,587 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF EDUCATION 52,983 5,600 47,382 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 528 ...... 528 WEAPONS ACTIVITIES 4,039 ...... 4,039 DEFENSE NUCLEAR NONPROLIFERATION 1,029 ...... 1,029 OTHER 258 ...... 258 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,944 ...... 3,944 OTHER DEFENSE ACTIVITIES 500 ...... 500 DEFENSE NUCLEAR WASTE DISPOSAL 179 ...... 179 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,563 ...... 2,563 ENERGY SUPPLY 1,072 ...... 1,072 ENERGY EFFICIENCY AND RENEWABLE ENERGY 204 ...... 204 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 339 ...... 339 OTHER 1,117 26 1,091 ;ATOTAL--ENERGY PROGRAMS 5,294 26 5,268 POWER MARKETING ADMINISTRATION 2,205 2,129 76 DEPARTMENTAL ADMINISTRATION 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 990 -990 INTRABUDGETARY TRANSACTIONS -1,559 ...... -1,559 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,578 3,145 13,433 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 835 5 830 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,627 9 4,618 INDIAN HEALTH SERVICES 2,089 ...... 2,089 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,762 ...... 3,762 NATIONAL INSTITUTES OF HEALTH 18,946 ...... 18,946 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,197 ...... 2,197 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -22 ...... -22 ;ATOTAL--PUBLIC HEALTH SERVICE 32,434 14 32,421 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 135,606 ...... 135,606 PAYMENTS TO HEALTH CARE TRUST FUNDS 130,237 ...... 130,237 STATE CHILDREN'S HEALTH INSURANCE FUND 4,434 ...... 4,434 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 148,832 ...... 148,832 ADMINISTRATIVE EXPENSES 1,425 ...... 1,425 ;ATOTAL--FHI TRUST FUND 150,257 ...... 150,257 HEALTH CARE FRAUD AND ABUSE CONTROL 699 ...... 699 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 123,978 ...... 123,978 ADMINISTRATIVE EXPENSES 1,762 ...... 1,762 ;ATOTAL--FSMI TRUST FUND 125,740 ...... 125,740 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 30,953 ...... 30,953 ADMINISTRATIVE EXPENSES 223 ...... 223 OTHER 390 ...... 390 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 578,540 ...... 578,540 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,209 ...... 12,209 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,322 ...... 2,322 LOW INCOME HOME ENERGY ASSISTANCE 2,235 ...... 2,235 REFUGEE AND ENTRANT ASSISTANCE 380 ...... 380 CHILD CARE ENTITLEMENT TO STATES 1,926 ...... 1,926 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,361 ...... 1,361 SOCIAL SERVICES BLOCK GRANT 1,287 ...... 1,287 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,344 ...... 6,344 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,480 ...... 4,480 OTHER 406 ...... 406 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,949 ...... 32,949 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 964 ...... 964 DEPARTMENTAL MANAGEMENT 1,892 ...... 1,892 OTHER 508 ...... 508 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,635 -41,635 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -120,826 ...... -120,826 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,406 ...... -9,406 OTHER -70 ...... -70 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 516,984 41,649 475,335 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 490 ...... 490 CITIZENSHIP AND IMMIGRATION SERVICES 1,294 ...... 1,294 UNITED STATES SECRET SERVICE 1,020 ...... 1,020 TRANSPORTATION SECURITY ADMINISTRATION 3,039 ...... 3,039 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,813 ...... 2,813 CUSTOMS AND BORDER PROTECTION 6,212 ...... 6,212 UNITED STATES COAST GUARD 5,901 7 5,894 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 805 ...... 805 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,439 ...... 1,439 FIREFIGHTER ASSISTANCE GRANTS 512 ...... 512 DISASTER RELIEF 4,814 ...... 4,814 NATIONAL FLOOD INSURANCE FUND 937 957 -19 OTHER 712 ...... 712 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 8,416 957 7,459 SCIENCE AND TECHNOLOGY 635 ...... 635 DOMESTIC NUCLEAR DETECTION OFFICE 245 ...... 245 OTHER 301 ...... 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS 110 ...... 110 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,333 -4,333 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 31,282 5,276 26,005 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,588 ...... 10,588 HOUSING CERTIFICATE FUND 2,006 ...... 2,006 PROJECT-BASED RENTAL ASSISTANCE 3,816 ...... 3,816 PUBLIC HOUSING CAPITAL FUND 1,919 ...... 1,919 PUBLIC HOUSING OPERATING FUND 2,798 ...... 2,798 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 310 ...... 310 NATIVE AMERICAN HOUSING BLOCK GRANT 390 ...... 390 OTHER -34 ...... -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,792 ...... 21,792 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 188 ...... 188 COMMUNITY DEVELOPMENT FUND 6,216 ...... 6,216 HOME INVESTMENT PARTNERSHIP PROGRAM 1,310 ...... 1,310 HOMELESS ASSISTANCE GRANTS 957 ...... 957 OTHER 53 1 52 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,724 1 8,723 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,578 ...... 4,578 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -926 ...... -926 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 36 8 28 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 346 ...... 346 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 121 178 -56 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 686 -686 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 671 ...... 671 HOUSING FOR PERSONS WITH DISABILITIES 569 ...... 569 OTHER ASSISTED HOUSING PROGRAMS 39 ...... 39 OTHER 12 32 -20 ;ATOTAL--HOUSING PROGRAMS 5,446 904 4,542 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 47 306 -259 MANAGEMENT AND ADMINISTRATION 1,036 ...... 1,036 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,288 -1,288 OTHER ...... 32 -32 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,213 2,601 34,612 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 541 ...... 541 OTHER 441 99 342 MINERALS MANAGEMENT SERVICE 1,540 ...... 1,540 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 378 ...... 378 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,900 99 2,801 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 379 ...... 379 OTHER 329 167 162 UNITED STATES GEOLOGICAL SURVEY 648 ...... 648 OTHER 48 ...... 48 ;ATOTAL--WATER AND SCIENCE 1,403 167 1,237 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,456 ...... 1,456 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,744 ...... 1,744 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,199 ...... 3,199 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,656 1 1,656 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 211 ...... 211 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 411 ...... 411 DEPARTMENT-WIDE PROGRAMS 956 ...... 956 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,767 -3,767 INTRABUDGETARY TRANSACTIONS -247 ...... -247 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,617 4,033 6,584 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,307 ...... 1,307 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 507 ...... 507 UNITED STATES ATTORNEYS 1,109 ...... 1,109 UNITED STATES MARSHALS SERVICE 581 ...... 581 ASSETS FORFEITURE FUND 844 ...... 844 OTHER 331 ...... 331 FEDERAL BUREAU OF INVESTIGATION 4,205 ...... 4,205 DRUG ENFORCEMENT ADMINISTRATION 1,266 ...... 1,266 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 689 ...... 689 FEDERAL PRISON SYSTEM 3,740 217 3,524 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,162 ...... 1,162 CRIME VICTIMS FUND 393 ...... 393 OTHER 1,046 ...... 1,046 OTHER 459 ...... 459 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 662 ...... 662 OFFSETTING GOVERNMENTAL RECEIPTS ...... 238 -238 ;ATOTAL--DEPARTMENT OF JUSTICE 18,303 581 17,722 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,886 ...... 2,886 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 308 ...... 308 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 586 ...... 586 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 52 ...... 52 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 72 ...... 72 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 26,175 ...... 26,175 STATE ADMINISTRATIVE EXPENSES 2,324 ...... 2,324 FEDERAL ADMINISTRATIVE EXPENSES 343 ...... 343 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 28,844 ...... 28,844 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 32,749 ...... 32,749 ;CPENSION BENEFIT GUARANTY CORPORATION 3,138 985 2,153 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 277 ...... 277 SPECIAL BENEFITS 168 ...... 168 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 699 ...... 699 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 179 ...... 179 BLACK LUNG DISABILITY TRUST FUND 221 ...... 221 OTHER 210 ...... 210 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 325 ...... 325 MINE SAFETY AND HEALTH ADMINISTRATION 231 ...... 231 BUREAU OF LABOR STATISTICS 309 ...... 309 DEPARTMENTAL MANAGEMENT 760 ...... 760 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -438 ...... -438 ;CTOTAL--DEPARTMENT OF LABOR 38,916 1,012 37,904 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,777 ...... 3,777 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 768 ...... 768 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 529 ...... 529 OTHER 465 ...... 465 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,556 ...... 5,556 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,708 ...... 2,708 MIGRATION AND REFUGEE ASSISTANCE 736 ...... 736 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 309 ...... 309 ANDEAN COUNTERDRUG INITIATIVE 505 ...... 505 OTHER 1,969 ...... 1,969 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -49 49 INTRABUDGETARY TRANSACTIONS -68 ...... -68 ;CTOTAL--DEPARTMENT OF STATE 11,714 -49 11,763 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 141 ...... 141 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,690 ...... 2,690 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,478 ...... 2,478 FACILITIES AND EQUIPMENT 1,592 ...... 1,592 RESEARCH, ENGINEERING, AND DEVELOPMENT 68 ...... 68 TRUST FUND SHARE OF FAA OPERATIONS 2,939 ...... 2,939 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,077 ...... 7,077 OTHER -70 112 -183 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,696 112 9,584 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,941 ...... 20,941 OTHER 107 10 97 OTHER PROGRAMS 856 ...... 856 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,904 10 21,894 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 322 ...... 322 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 469 ...... 469 FEDERAL RAILROAD ADMINISTRATION 1,165 4 1,161 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 917 ...... 917 CAPITAL INVESTMENT GRANTS 1,497 ...... 1,497 FORMULA AND BUS GRANTS 3,305 ...... 3,305 OTHER 131 ...... 131 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,850 ...... 5,850 MARITIME ADMINISTRATION 381 275 107 OTHER 26 7 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 39,944 536 39,409 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 805 -805 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 526 ...... 526 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 938 ...... 938 FINANCIAL AGENT SERVICES 322 ...... 322 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 478 ...... 478 OTHER 625 ...... 625 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,390 ...... 2,390 FEDERAL FINANCING BANK -545 ...... -545 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 277 ...... 277 BUREAU OF ENGRAVING AND PRINTING 14 ...... 14 UNITED STATES MINT 1,308 1,598 -290 BUREAU OF THE PUBLIC DEBT 173 ...... 173 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,517 ...... 1,517 ENFORCEMENT 3,085 ...... 3,085 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,598 ...... 2,598 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,148 ...... 40,148 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 8,030 ...... 8,030 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 26,688 ...... 26,688 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,443 ...... 3,443 OTHER 281 4 277 ;ATOTAL--INTERNAL REVENUE SERVICE 85,791 4 85,787 COMPTROLLER OF THE CURRENCY 434 370 64 OFFICE OF THRIFT SUPERVISION 139 111 27 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 156,288 ...... 156,288 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 110,004 ...... 110,004 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 266,292 ...... 266,292 TOTAL--INTEREST ON THE PUBLIC DEBT 266,292 ...... 266,292 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,460 -1,460 INTRABUDGETARY TRANSACTIONS -2,023 ...... -2,023 ;CTOTAL--DEPARTMENT OF THE TREASURY 354,890 4,347 350,542 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,748 ...... 22,748 MEDICAL ADMINISTRATION 2,428 ...... 2,428 OTHER 548 201 347 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 71 23 48 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 29,572 ...... 29,572 READJUSTMENT BENEFITS 2,367 ...... 2,367 INSURANCE FUNDS: NATIONAL SERVICE LIFE 776 ...... 776 VETERANS SPECIAL LIFE 94 85 9 OTHER 28 ...... 28 ;ATOTAL--BENEFIT PROGRAMS 32,908 107 32,800 DEPARTMENTAL ADMINISTRATION 4,143 862 3,281 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 94 -94 OTHER ...... 1,869 -1,869 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 62,764 3,134 59,631 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,052 ...... 1,052 OPERATION AND MAINTENANCE 825 ...... 825 FLOOD CONTROL AND COASTAL EMERGENCIES 351 ...... 351 HARBOR MAINTENANCE TRUST FUND 511 ...... 511 RIVERS AND HARBORS CONTRIBUTED FUNDS 184 ...... 184 OTHER 773 ...... 773 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 443 -443 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,685 443 3,242 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 30,293 ...... 30,293 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,479 ...... 5,479 EDUCATIONAL BENEFITS 318 ...... 318 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -64,322 ...... -64,322 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,032 9 31,023 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 515 ...... 515 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,544 ...... 1,544 STATE AND TRIBAL ASSISTANCE GRANTS 2,436 ...... 2,436 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 814 ...... 814 OTHER 76 22 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -948 ...... -948 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,423 83 5,340 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 118 ...... 118 OFFICE OF MANAGEMENT AND BUDGET 52 ...... 52 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 651 ...... 651 OTHER ...... ...... ...... OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 876 1 875 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 217 ...... 217 SUPPLY AND TECHNOLOGY ACTIVITIES 131 ...... 131 GENERAL ACTIVITIES 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 490 38 452 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,175 ...... 4,175 ECONOMIC SUPPORT FUND 2,668 ...... 2,668 OTHER 576 153 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,419 153 7,265 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 530 ...... 530 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,480 ...... 1,480 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 851 ...... 851 CHILD SURVIVAL AND DISEASE PROGRAMS 1,239 ...... 1,239 OPERATING EXPENSES 472 ...... 472 OTHER 655 505 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 66 ...... 66 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,283 509 2,774 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 115 180 -65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 539 -539 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 115 719 -604 PEACE CORPS 222 (**) 223 OTHER 59 (**) 59 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,679 1,228 2,451 ;CINTERNATIONAL MONETARY PROGRAMS -174 ...... -174 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,826 ...... 10,826 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,875 -15,875 OTHER 348 1 347 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,578 17,258 6,320 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 7,079 ...... 7,079 SPACE OPERATIONS 4,228 ...... 4,228 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,351 3 11,348 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,681 ...... 2,681 EDUCATION AND HUMAN RESOURCES 464 ...... 464 OTHER 352 ...... 352 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,497 1 3,496 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,811 ...... 5,811 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 42,246 ...... 42,246 EMPLOYEES LIFE INSURANCE FUND 1,641 2,857 -1,216 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,540 23,570 -30 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 72,744 26,428 46,316 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 505 14 491 DISASTER LOAN FUND 150 2 147 OTHER 3 4 -1 OTHER 326 ...... 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 983 763 220 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,674 ...... 13,674 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,691 ...... 32,691 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 332,560 ...... 332,560 ADMINISTRATIVE EXPENSES 2,175 ...... 2,175 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 334,735 ...... 334,735 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 68,866 ...... 68,866 ADMINISTRATIVE EXPENSES 1,667 ...... 1,667 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 70,533 ...... 70,533 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,885 -1,885 OFF-BUDGET ...... 75 -75 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,665 ...... -13,665 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 438,097 1,960 436,137 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 492 1 491 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 592 ...... 592 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 171 ...... 171 GENERAL AND SPECIAL PAYMENTS 325 (**) 325 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 216 2 215 EXPORT-IMPORT BANK OF THE UNITED STATES 520 1,088 -569 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,230 ...... 5,230 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 34 14 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -394 ...... -394 FSLIC RESOLUTION FUND 503 148 355 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 109 148 -39 FEDERAL DRUG CONTROL PROGRAMS 200 ...... 200 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 135 ...... 135 LEGAL SERVICES CORPORATION 233 ...... 233 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 248 13 235 NATIONAL CREDIT UNION ADMINISTRATION 471 726 -255 NATIONAL ENDOWMENT FOR THE ARTS 84 (**) 84 NATIONAL ENDOWMENT FOR THE HUMANITIES 90 ...... 90 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 160 ...... 160 NATIONAL LABOR RELATIONS BOARD 172 (**) 172 NUCLEAR REGULATORY COMMISSION 581 546 35 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 49,455 52,511 -3,056 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 53 ...... 53 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 331 ...... 331 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 59 ...... 59 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,727 ...... 2,727 ADVANCES FROM FOASDI FUND -831 ...... -831 OASDI CERTIFICATIONS 831 ...... 831 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 42 ...... 42 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 48 ...... 48 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 836 ...... 836 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,885 ...... 3,885 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -85 85 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,167 ...... -1,167 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,851 -85 6,935 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 117 ...... 117 SMITHSONIAN INSTITUTION 507 (**) 507 TENNESSEE VALLEY AUTHORITY 17,628 17,469 159 OTHER 1,459 418 1,041 ;CTOTAL--OTHER INDEPENDENT AGENCIES 86,653 72,850 13,803 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 9 -9 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,932 ...... -1,932 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -512 ...... -512 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -141 ...... -141 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,544 ...... -13,544 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,285 ...... -12,285 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,288 ...... -7,288 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,237 ...... -1,237 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -48,442 ...... -48,442 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,332 ...... -8,332 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,192 ...... -1,192 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 7 ...... 7 OTHER -68 ...... -68 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,876 ...... -1,876 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -391 ...... -391 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -202 ...... -202 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -284 ...... -284 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,616 ...... -9,616 EDUCATIONAL BENEFITS FUND -43 ...... -43 ARMED FORCES RETIREMENT HOME -5 ...... -5 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -128 ...... -128 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,663 ...... -18,663 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,700 ...... -50,700 FEDERAL DISABILITY INSURANCE TRUST FUND -5,495 ...... -5,495 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -84 ...... -84 OTHER -21 ...... -21 OTHER 110 ...... 110 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -97,065 ...... -97,065 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 11,389 -11,389 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -145,507 11,398 -156,905 ;CTOTAL OUTLAYS 2,212,855 219,466 1,993,390 ;CTOTAL ON-BUDGET 1,836,525 166,880 1,669,644 ;CTOTAL OFF-BUDGET 376,330 52,585 323,745 ;CTOTAL SURPLUS (+) OR DEFICIT -319,398 ;CTOTAL ON-BUDGET -437,702 ;CTOTAL OFF-BUDGET 118,304 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 527 2 526 HOUSE OF REPRESENTATIVES 816 1 815 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 182 ...... 182 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 336 7 329 LIBRARY OF CONGRESS 579 7 572 GOVERNMENT PRINTING OFFICE 104 ...... 104 GOVERNMENT ACCOUNTABILITY OFFICE 310 ...... 310 UNITED STATES TAX COURT 27 ...... 27 OTHER LEGISLATIVE BRANCH AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;ATOTAL--LEGISLATIVE BRANCH 2,903 19 2,885 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 50 ...... 50 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,802 ...... 3,802 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 3,990 67 3,923 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 870 ...... 870 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 372 ...... 372 EXTENSION ACTIVITIES 269 ...... 269 OTHER 40 ...... 40 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 720 ...... 720 FOOD SAFETY AND INSPECTION SERVICE 540 ...... 540 AGRICULTURAL MARKETING SERVICE 632 ...... 632 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 51 ...... 51 FEDERAL CROP INSURANCE CORPORATION FUND 3,006 1,339 1,667 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 604 ...... 604 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 22,718 9,504 13,214 TOBACCO TRUST FUND 625 ...... 625 AGRICULTURAL CREDIT INSURANCE FUND 423 307 116 OTHER 68 ...... 68 ;ATOTAL--FARM SERVICE AGENCY 24,437 9,811 14,626 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 532 ...... 532 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 972 ...... 972 OTHER 251 ...... 251 RURAL DEVELOPMENT 384 ...... 384 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 607 693 -87 RENTAL ASSISTANCE PROGRAM 589 ...... 589 OTHER 74 ...... 74 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 612 892 -280 OTHER 38 162 -123 FOREIGN AGRICULTURAL SERVICE 1,010 ...... 1,010 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,193 ...... 23,193 CHILD NUTRITION PROGRAMS 10,036 ...... 10,036 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,563 ...... 3,563 OTHER 236 ...... 236 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,028 ...... 37,028 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 912 ...... 912 WILDLAND FIRE MANAGEMENT 1,248 ...... 1,248 FOREST SERVICE PERMANENT APPROPRIATIONS 510 ...... 510 OTHER 869 ...... 869 ;ATOTAL--FOREST SERVICE 3,538 ...... 3,538 OTHER 595 29 565 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 465 -465 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 77,158 13,392 63,766 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 177 2 175 BUREAU OF THE CENSUS 601 ...... 601 INTERNATIONAL TRADE ADMINISTRATION 253 ...... 253 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,419 7 2,413 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 449 ...... 449 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 32 ...... 32 OTHER 183 16 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,115 20 4,095 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,192 ...... 36,192 DEPARTMENT OF THE NAVY 27,047 ...... 27,047 DEPARTMENT OF THE AIR FORCE 20,843 ...... 20,843 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 86,534 ...... 86,534 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 51,395 ...... 51,395 DEPARTMENT OF THE NAVY 28,285 ...... 28,285 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 29,799 ...... 29,799 DEFENSE AGENCIES 30,042 ...... 30,042 ;ATOTAL--OPERATION AND MAINTENANCE 139,521 ...... 139,521 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 25 ...... 25 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,698 ...... 17,698 DEPARTMENT OF THE NAVY 20,806 ...... 20,806 DEPARTMENT OF THE AIR FORCE 23,862 ...... 23,862 DEFENSE AGENCIES 2,731 ...... 2,731 ;ATOTAL--PROCUREMENT 65,098 ...... 65,098 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,647 ...... 7,647 DEPARTMENT OF THE NAVY 12,262 ...... 12,262 DEPARTMENT OF THE AIR FORCE 16,372 ...... 16,372 DEFENSE AGENCIES 13,239 ...... 13,239 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,519 ...... 49,519 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,937 ...... 1,937 DEPARTMENT OF THE NAVY 810 ...... 810 DEPARTMENT OF THE AIR FORCE 909 ...... 909 DEFENSE AGENCIES 1,401 ...... 1,401 ;ATOTAL--MILITARY CONSTRUCTION 5,057 ...... 5,057 FAMILY HOUSING: DEPARTMENT OF THE ARMY 723 ...... 723 DEPARTMENT OF THE NAVY 401 ...... 401 DEPARTMENT OF THE AIR FORCE 817 ...... 817 DEFENSE AGENCIES 306 (**) 306 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,046 ...... 1,046 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,042 ...... 1,042 OTHER -448 ...... -448 OTHER 22 ...... 22 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 6 5 (**) DEFENSE AGENCIES 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -348 348 DEPARTMENT OF THE NAVY ...... 156 -156 DEPARTMENT OF THE AIR FORCE ...... -3 3 DEFENSE AGENCIES ...... 828 -828 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 42 ...... 42 DEPARTMENT OF THE NAVY -24 ...... -24 DEPARTMENT OF THE AIR FORCE 6 ...... 6 DEFENSE AGENCIES -80 ...... -80 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 349,758 643 349,115 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,920 ...... 9,920 IMPACT AID 1,090 ...... 1,090 SCHOOL IMPROVEMENT PROGRAMS 3,690 ...... 3,690 OTHER 76 ...... 76 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,777 ...... 14,777 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 558 ...... 558 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 551 ...... 551 OFFICE OF ENGLISH LANGUAGE ACQUISITION 452 ...... 452 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,605 ...... 8,605 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,134 ...... 2,134 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 136 ...... 136 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,290 ...... 1,290 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,260 ...... 1,260 OTHER 179 19 160 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,439 19 1,420 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,740 ...... 9,740 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 346 ...... 346 STUDENT AID ADMINISTRATION 220 ...... 220 FEDERAL STUDENT LOAN RESERVE FUND -609 ...... -609 FEDERAL DIRECT STUDENT LOANS 659 ...... 659 FEDERAL FAMILY EDUCATION LOANS 3,151 ...... 3,151 ;ATOTAL--FEDERAL STUDENT AID 13,507 ...... 13,507 INSTITUTE OF EDUCATION SCIENCES 284 ...... 284 HURRICANE EDUCATION RECOVERY 319 ...... 319 OTHER 360 ...... 360 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF EDUCATION 44,435 128 44,307 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 550 ...... 550 WEAPONS ACTIVITIES 4,125 ...... 4,125 DEFENSE NUCLEAR NONPROLIFERATION 972 ...... 972 OTHER 252 ...... 252 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,102 ...... 4,102 OTHER DEFENSE ACTIVITIES 339 ...... 339 DEFENSE NUCLEAR WASTE DISPOSAL 242 ...... 242 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,454 ...... 2,454 ENERGY SUPPLY 1,089 ...... 1,089 ENERGY EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 318 ...... 318 OTHER 1,067 25 1,042 ;ATOTAL--ENERGY PROGRAMS 4,927 25 4,903 POWER MARKETING ADMINISTRATION 1,860 2,219 -358 DEPARTMENTAL ADMINISTRATION 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,017 -1,017 INTRABUDGETARY TRANSACTIONS -599 ...... -599 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,906 3,260 13,646 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 955 4 950 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,345 10 4,335 INDIAN HEALTH SERVICES 2,422 ...... 2,422 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,572 ...... 3,572 NATIONAL INSTITUTES OF HEALTH 18,369 ...... 18,369 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,152 ...... 2,152 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 127 ...... 127 ;ATOTAL--PUBLIC HEALTH SERVICE 31,942 14 31,927 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 128,107 ...... 128,107 PAYMENTS TO HEALTH CARE TRUST FUNDS 126,691 ...... 126,691 STATE CHILDREN'S HEALTH INSURANCE FUND 3,813 ...... 3,813 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,968 ...... 134,968 ADMINISTRATIVE EXPENSES 1,075 ...... 1,075 ;ATOTAL--FHI TRUST FUND 136,042 ...... 136,042 HEALTH CARE FRAUD AND ABUSE CONTROL 630 ...... 630 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,413 ...... 117,413 ADMINISTRATIVE EXPENSES 1,242 ...... 1,242 ;ATOTAL--FSMI TRUST FUND 118,655 ...... 118,655 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 32,229 ...... 32,229 ADMINISTRATIVE EXPENSES 795 ...... 795 OTHER 1,123 ...... 1,123 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 548,086 ...... 548,086 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,690 ...... 11,690 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,504 ...... 2,504 LOW INCOME HOME ENERGY ASSISTANCE 2,098 ...... 2,098 REFUGEE AND ENTRANT ASSISTANCE 314 ...... 314 CHILD CARE ENTITLEMENT TO STATES 2,004 ...... 2,004 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,393 ...... 1,393 SOCIAL SERVICES BLOCK GRANT 1,365 ...... 1,365 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,065 ...... 6,065 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,390 ...... 4,390 OTHER 337 ...... 337 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,160 ...... 32,160 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 896 ...... 896 DEPARTMENTAL MANAGEMENT 1,617 (**) 1,617 OTHER 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,775 -39,775 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -118,596 ...... -118,596 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,097 ...... -8,097 OTHER 276 ...... 276 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 488,760 39,790 448,970 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 475 ...... 475 CITIZENSHIP AND IMMIGRATION SERVICES 1,119 ...... 1,119 UNITED STATES SECRET SERVICE 913 ...... 913 TRANSPORTATION SECURITY ADMINISTRATION 2,623 ...... 2,623 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,303 ...... 2,303 CUSTOMS AND BORDER PROTECTION 4,950 ...... 4,950 UNITED STATES COAST GUARD 5,300 6 5,293 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 486 ...... 486 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,868 ...... 1,868 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 6,362 ...... 6,362 NATIONAL FLOOD INSURANCE FUND 1,115 692 423 OTHER 454 ...... 454 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,289 692 9,597 SCIENCE AND TECHNOLOGY 703 ...... 703 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -92 92 INTRABUDGETARY TRANSACTIONS 99 ...... 99 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,469 -3,469 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 29,685 4,075 25,610 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,322 ...... 10,322 HOUSING CERTIFICATE FUND 1,765 ...... 1,765 PROJECT-BASED RENTAL ASSISTANCE 4,095 ...... 4,095 PUBLIC HOUSING CAPITAL FUND 2,066 ...... 2,066 PUBLIC HOUSING OPERATING FUND 2,444 ...... 2,444 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 370 ...... 370 NATIVE AMERICAN HOUSING BLOCK GRANT 331 ...... 331 OTHER -22 (**) -22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,371 (**) 21,371 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 173 ...... 173 COMMUNITY DEVELOPMENT FUND 6,506 ...... 6,506 HOME INVESTMENT PARTNERSHIP PROGRAM 1,263 ...... 1,263 HOMELESS ASSISTANCE GRANTS 918 ...... 918 OTHER 53 1 52 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,912 1 8,911 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,374 ...... 1,374 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,407 ...... -1,407 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 51 42 10 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 146 ...... 146 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 168 135 33 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 964 -965 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 646 ...... 646 HOUSING FOR PERSONS WITH DISABILITIES 553 ...... 553 OTHER ASSISTED HOUSING PROGRAMS 40 (**) 40 OTHER 4 18 -15 ;ATOTAL--HOUSING PROGRAMS 1,575 1,159 416 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -11 175 -186 MANAGEMENT AND ADMINISTRATION 1,019 ...... 1,019 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 2,296 -2,296 OTHER ...... 36 -36 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,002 3,732 29,270 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 522 ...... 522 OTHER 353 112 241 MINERALS MANAGEMENT SERVICE 1,325 ...... 1,325 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 309 ...... 309 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,510 112 2,398 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 454 ...... 454 OTHER 324 147 177 UNITED STATES GEOLOGICAL SURVEY 632 ...... 632 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 1,450 147 1,303 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,331 ...... 1,331 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,624 ...... 1,624 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,955 ...... 2,955 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,468 5 1,464 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 224 ...... 224 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 318 ...... 318 DEPARTMENT-WIDE PROGRAMS 902 ...... 902 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,252 -3,252 INTRABUDGETARY TRANSACTIONS -236 ...... -236 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,714 3,515 6,198 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,331 ...... 1,331 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 431 ...... 431 UNITED STATES ATTORNEYS 1,046 ...... 1,046 UNITED STATES MARSHALS SERVICE 527 ...... 527 ASSETS FORFEITURE FUND 695 ...... 695 OTHER 250 ...... 250 FEDERAL BUREAU OF INVESTIGATION 3,658 ...... 3,658 DRUG ENFORCEMENT ADMINISTRATION 1,156 ...... 1,156 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 611 ...... 611 FEDERAL PRISON SYSTEM 3,644 207 3,437 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 819 ...... 819 CRIME VICTIMS FUND 378 ...... 378 OTHER 1,123 ...... 1,123 OTHER 417 ...... 417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 208 -208 ;ATOTAL--DEPARTMENT OF JUSTICE 16,082 449 15,633 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,413 ...... 3,413 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 283 ...... 283 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 511 ...... 511 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 149 ...... 149 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 85 ...... 85 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 22,473 ...... 22,473 STATE ADMINISTRATIVE EXPENSES 2,174 ...... 2,174 FEDERAL ADMINISTRATIVE EXPENSES 288 ...... 288 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,937 ...... 24,937 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 29,380 ...... 29,380 ;CPENSION BENEFIT GUARANTY CORPORATION 3,032 2,512 520 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 275 ...... 275 SPECIAL BENEFITS 438 ...... 438 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 611 ...... 611 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 196 ...... 196 BLACK LUNG DISABILITY TRUST FUND 233 ...... 233 OTHER 226 ...... 226 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 319 ...... 319 MINE SAFETY AND HEALTH ADMINISTRATION 193 ...... 193 BUREAU OF LABOR STATISTICS 318 ...... 318 DEPARTMENTAL MANAGEMENT 336 ...... 336 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -460 ...... -460 ;CTOTAL--DEPARTMENT OF LABOR 35,184 2,530 32,654 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,963 ...... 2,963 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 938 ...... 938 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 495 ...... 495 OTHER 768 ...... 768 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,290 ...... 5,290 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,778 ...... 1,778 MIGRATION AND REFUGEE ASSISTANCE 512 ...... 512 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -199 ...... -199 ANDEAN COUNTERDRUG INITIATIVE 456 ...... 456 OTHER 1,413 ...... 1,413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF STATE 9,113 13 9,100 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 174 ...... 174 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,219 ...... 3,219 ;CAIRPORT AND AIRWAY TRUST FUND: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,453 ...... 2,453 FACILITIES AND EQUIPMENT 1,444 ...... 1,444 RESEARCH, ENGINEERING, AND DEVELOPMENT 83 ...... 83 TRUST FUND SHARE OF FAA OPERATIONS 2,095 ...... 2,095 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,076 ...... 6,076 OTHER -114 107 -221 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,181 107 9,074 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,176 ...... 20,176 OTHER 99 ...... 99 OTHER PROGRAMS 732 ...... 732 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,007 ...... 21,007 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 290 ...... 290 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 396 ...... 396 FEDERAL RAILROAD ADMINISTRATION 1,144 4 1,140 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,454 ...... 1,454 CAPITAL INVESTMENT GRANTS 1,458 ...... 1,458 FORMULA AND BUS GRANTS 1,768 ...... 1,768 OTHER 208 ...... 208 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,888 ...... 4,888 MARITIME ADMINISTRATION 372 223 149 OTHER 46 9 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -74 ...... -74 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,424 417 37,007 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -363 564 -927 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 375 ...... 375 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,491 ...... 1,491 FINANCIAL AGENT SERVICES 297 ...... 297 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 599 ...... 599 OTHER 730 (**) 730 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,117 (**) 3,117 FEDERAL FINANCING BANK -509 ...... -509 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 61 ...... 61 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 285 ...... 285 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 1,324 1,721 -397 BUREAU OF THE PUBLIC DEBT 177 ...... 177 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,601 ...... 1,601 ENFORCEMENT 3,081 ...... 3,081 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,294 ...... 2,294 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,595 ...... 37,595 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,220 ...... 15,220 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,292 ...... 2,292 OTHER 268 6 262 ;ATOTAL--INTERNAL REVENUE SERVICE 62,351 6 62,345 COMPTROLLER OF THE CURRENCY 395 355 40 OFFICE OF THRIFT SUPERVISION 130 99 31 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 153,060 ...... 153,060 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 101,629 ...... 101,629 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 254,689 ...... 254,689 TOTAL--INTEREST ON THE PUBLIC DEBT 254,689 ...... 254,689 ;COTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,739 -1,739 INTRABUDGETARY TRANSACTIONS -2,336 ...... -2,336 ;CTOTAL--DEPARTMENT OF THE TREASURY 319,752 4,484 315,269 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,300 ...... 19,300 MEDICAL ADMINISTRATION 2,323 ...... 2,323 OTHER 514 190 324 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 61 31 30 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 21,792 ...... 21,792 READJUSTMENT BENEFITS 2,187 ...... 2,187 INSURANCE FUNDS: NATIONAL SERVICE LIFE 768 ...... 768 VETERANS SPECIAL LIFE 88 86 2 OTHER 34 ...... 34 ;ATOTAL--BENEFIT PROGRAMS 24,930 117 24,813 DEPARTMENTAL ADMINISTRATION 3,632 876 2,756 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 96 -96 OTHER ...... 2,626 -2,626 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 50,693 3,904 46,789 ;CCORPS OF ENGINEERS: -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,021 ...... 1,021 OPERATION AND MAINTENANCE 931 ...... 931 FLOOD CONTROL AND COASTAL EMERGENCIES -815 ...... -815 HARBOR MAINTENANCE TRUST FUND 494 ...... 494 RIVERS AND HARBORS CONTRIBUTED FUNDS 232 ...... 232 OTHER 780 ...... 780 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 349 -349 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--CORPS OF ENGINEERS 2,638 349 2,289 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 28,795 ...... 28,795 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,241 ...... 5,241 EDUCATIONAL BENEFITS 326 ...... 326 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -44,604 ...... -44,604 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,528 11 31,518 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 546 ...... 546 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,514 ...... 1,514 STATE AND TRIBAL ASSISTANCE GRANTS 2,608 ...... 2,608 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 802 ...... 802 OTHER 96 22 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -1,115 ...... -1,115 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,491 106 5,385 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 102 ...... 102 OFFICE OF MANAGEMENT AND BUDGET 49 ...... 49 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,055 ...... 2,055 OTHER 58 ...... 58 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,319 (**) 2,318 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 27 ...... 27 SUPPLY AND TECHNOLOGY ACTIVITIES 160 ...... 160 GENERAL ACTIVITIES 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 322 100 222 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,100 ...... 4,100 ECONOMIC SUPPORT FUND 1,932 ...... 1,932 OTHER 445 247 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,477 247 6,230 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,435 ...... 1,435 OTHER 415 ...... 415 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,850 ...... 1,850 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 891 ...... 891 CHILD SURVIVAL AND DISEASE PROGRAMS 986 ...... 986 OPERATING EXPENSES 390 ...... 390 OTHER 762 424 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,017 422 2,595 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 46 190 -144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 46 214 -168 PEACE CORPS 206 (**) 206 OTHER 61 ...... 61 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,331 636 2,694 ;CINTERNATIONAL MONETARY PROGRAMS -130 ...... -130 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,005 ...... 9,005 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,443 -10,443 OTHER 201 1 200 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,734 11,328 9,406 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,687 ...... 5,687 SPACE OPERATIONS 4,036 ...... 4,036 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,833 2 9,831 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,448 ...... 2,448 EDUCATION AND HUMAN RESOURCES 618 ...... 618 OTHER 315 ...... 315 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,381 1 3,380 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,718 ...... 5,718 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,437 ...... 40,437 EMPLOYEES LIFE INSURANCE FUND 1,617 2,919 -1,302 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,137 22,771 -634 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -2,958 ...... -2,958 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,995 25,700 41,296 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 548 19 529 DISASTER LOAN FUND 926 3 923 OTHER 4 5 -1 OTHER 159 (**) 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,636 801 836 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,734 ...... 14,734 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,177 ...... 24,177 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 317,032 ...... 317,032 ADMINISTRATIVE EXPENSES 2,110 ...... 2,110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 319,142 ...... 319,142 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 64,050 ...... 64,050 ADMINISTRATIVE EXPENSES 1,493 ...... 1,493 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 65,543 ...... 65,543 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,646 -1,646 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,733 ...... -14,733 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 408,956 1,706 407,250 ALLOWANCES ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 436 (**) 437 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 601 ...... 601 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 155 (**) 155 GENERAL AND SPECIAL PAYMENTS 325 (**) 325 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 207 3 204 EXPORT-IMPORT BANK OF THE UNITED STATES 415 1,849 -1,435 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,980 ...... 4,980 SPECTRUM AUCTION PROGRAM ACCOUNT 29 ...... 29 OTHER 12 19 -7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -551 ...... -551 FSLIC RESOLUTION FUND 391 170 221 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -159 170 -329 FEDERAL DRUG CONTROL PROGRAMS 207 ...... 207 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 598 ...... 598 LEGAL SERVICES CORPORATION 232 ...... 232 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 248 26 222 NATIONAL CREDIT UNION ADMINISTRATION 238 595 -357 NATIONAL ENDOWMENT FOR THE ARTS 80 (**) 80 NATIONAL ENDOWMENT FOR THE HUMANITIES 88 ...... 88 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 160 ...... 160 NATIONAL LABOR RELATIONS BOARD 165 (**) 165 NUCLEAR REGULATORY COMMISSION 487 476 11 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 50,970 51,395 -425 PAYMENTS TO THE POSTAL SERVICE FUND 114 ...... 114 ;CRAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 59 ...... 59 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 52 ...... 52 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,697 ...... 2,697 ADVANCES FROM FOASDI FUND -816 ...... -816 OASDI CERTIFICATIONS 817 ...... 817 ADMINISTRATIVE EXPENSES 72 ...... 72 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 33 ...... 33 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 920 ...... 920 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,760 ...... 3,760 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,055 -4,055 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,262 ...... -1,262 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,679 4,055 2,624 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -142 ...... -142 SMITHSONIAN INSTITUTION 524 (**) 524 TENNESSEE VALLEY AUTHORITY 12,241 12,557 -316 OTHER 1,249 450 799 ;CTOTAL--OTHER INDEPENDENT AGENCIES 81,603 71,594 10,008 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,870 ...... -1,870 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -464 ...... -464 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -135 ...... -135 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,996 ...... -11,996 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,286 ...... -11,286 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,851 ...... -6,851 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,163 ...... -1,163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,313 ...... -45,313 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,004 ...... -8,004 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,025 ...... -1,025 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -17 ...... -17 OTHER -60 ...... -60 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,696 ...... -1,696 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -386 ...... -386 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -219 ...... -219 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -303 ...... -303 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -102 ...... -102 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,773 ...... -7,773 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -153 ...... -153 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,757 ...... -18,757 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47,205 ...... -47,205 FEDERAL DISABILITY INSURANCE TRUST FUND -5,344 ...... -5,344 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -74 ...... -74 OTHER -27 ...... -27 OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -91,278 ...... -91,278 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,764 -4,764 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,850 -6,850 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -136,592 18,114 -154,706 ;CTOTAL OUTLAYS 2,027,518 210,248 1,817,270 ;CTOTAL ON-BUDGET 1,667,160 158,794 1,508,366 ;CTOTAL OFF-BUDGET 360,359 51,454 308,905 ;CTOTAL SURPLUS (+) OR DEFICIT -148,453 ;CTOTAL ON-BUDGET -264,655 ;CTOTAL OFF-BUDGET 116,203 - - - - - REPORT ID: STM0P085 USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 91,842 83,075 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 360,613 331,975 GOVERNMENTAL RECEIPTS 5,273 10,797 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 457,729 425,848 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2008-06-09 TIME: 20.42.45 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: 05/08 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 34,505 229,394 137,751 INTRAGOVERNMENTAL HOLDINGS -23,263 151,752 184,268 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,242 381,145 322,018 ;CPLUS PREMIUM ON TREASURY SECURITIES -41 463 -118 LESS DISCOUNT ON TREASURY SECURITIES -14,084 -21,616 1,725 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 25,284 403,224 320,175 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 8 211 -392 ;CTOTAL FEDERAL SECURITIES 25,292 403,435 319,783 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -22,833 151,790 184,139 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -14,411 -16,780 2,723 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -8,422 168,571 181,416 ;CTOTAL BORROWING FROM THE PUBLIC 33,713 234,864 138,367 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -7,184 -4,108 -5,009 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -15 314 179 DEPOSIT FUNDS -611 19,941 -1,203 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,420 14,374 1,490 -REPORT ID: STM0P087 USER ID : DATE: 2008-06-09 TIME: 20.42.45 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: 05/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 35,323 265,386 133,823 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -335 -919 -110 TAX AND LOAN NOTE ACCOUNTS -126,470 -60,416 -25,885 ;ABALANCE -126,805 -61,335 -25,996 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 4 471 347 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 4 471 347 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -115 2,379 1,355 LETTER OF CREDIT ISSUED TO IMF 852 446 -2,268 DOLLAR DEPOSITS WITH THE IMF 15 29 2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 107 -2,205 -1,225 ;ABALANCE 859 649 -2,137 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 240 595 533 ;CTOTAL CASH AND MONETARY ASSETS -125,702 -59,621 -27,252 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 999 -666 3,266 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,151 5,214 6,491 NET ACTIVITY, DIRECT LOAN FINANCING -4,152 -497 1,878 MISCELLANEOUS ASSET ACCOUNTS -598 1,881 1,089 ;CTOTAL ASSET ACCOUNTS -130,604 -53,688 -14,528 0REPORT ID: STM0P087 USER ID : DATE: 2008-06-09 TIME: 20.42.45 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: 05/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 165,927 319,073 148,351 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 325 102 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 165,927 319,398 148,453 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-06-09 TIME: 20.42.45 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: 05/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,049,305 5,244,195 5,278,699 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,133,363 4,110,100 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,377,557 9,388,799 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,649 4,607 LESS DISCOUNT ON TREASURY SECURITIES 86,223 78,691 64,607 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,303,515 9,328,799 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,163 23,170 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,326,677 9,351,969 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,133,040 4,110,207 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 40,427 26,016 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,092,613 4,084,192 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,234,064 5,267,777 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 47,466 40,282 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,956 7,941 DEPOSIT FUNDS 10,419 30,971 30,360 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 13,072 22,492 -REPORT ID: STM0P087 USER ID : DATE: 2008-06-09 TIME: 20.42.45 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: 05/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,333,528 5,368,852 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 4,955 4,620 TAX AND LOAN NOTE ACCOUNTS 69,698 135,752 9,282 ;ABALANCE 75,237 140,708 13,902 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,767 9,771 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,567 7,571 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,304 13,797 13,682 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,507 -51,655 DOLLAR DEPOSITS WITH THE IMF -153 -139 -124 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -3,423 -3,316 ;ABALANCE 4,464 4,254 5,112 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 25,523 25,762 ;CTOTAL CASH AND MONETARY ASSETS 111,969 178,050 52,348 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 29,115 30,114 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -41,678 -42,828 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 172,204 168,052 MISCELLANEOUS ASSET ACCOUNTS -267 2,212 1,614 ;CTOTAL ASSET ACCOUNTS 262,988 339,905 209,300 0REPORT ID: STM0P087 USER ID : DATE: 2008-06-09 TIME: 20.42.45 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: 05/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,840,478 4,993,624 5,159,551 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 325 325 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,840,478 4,993,949 5,159,876 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2008-06-09 TIME: 20.42.45 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: 05/08 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 4,993,624 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1,307 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,993,624 4,840,478 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 165,927 319,398 148,453 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 165,927 319,398 148,453 ;CTOTAL-ON-BUDGET (TABLE 2) 168,628 437,702 264,655 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,700 -118,304 -116,203 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -325 -102 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 ...... -325 -102 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,159,551 5,159,551 4,828,084 - - - -REPORT ID: STM0P088 USER ID : DATE: 2008-06-09 TIME: 20.42.46 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: 05/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 1 -18 -25 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 (**) (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -5 TENNESSEE VALLEY AUTHORITY 6 234 -362 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 8 211 -392 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-06-09 TIME: 20.42.46 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: 05/08 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 85 66 67 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 151 152 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 210 210 TENNESSEE VALLEY AUTHORITY 22,506 22,735 22,741 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 23,163 23,170 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2008-06-09 TIME: 20.42.46 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: 05/08 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 -326 759 -8,892 AGRICULTURAL CREDIT INSURANCE FUND ...... 460 601 FARM STORAGE FACILITY LOANS ...... 80 79 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 109 530 806 RURAL COMMUNITY FACILITY LOANS FUND 35 257 306 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 31 1 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 11 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 13 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 135 401 601 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 128 595 1,036 RURAL TELEPHONE BANK (**) 40 43 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 40 49 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 90 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 14 26 70 FISHING VESSEL OBLIGATIONS 1 1 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 300 500 28 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... 14 FAMILY HOUSING IMPROVEMENT LOANS 12 28 9 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 774 11,921 11,452 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 100 -40 -135 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -175 650 DISASTER ASSISTANCE LOAN FUND ...... -251 45 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... -21 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... (**) FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 690 785 141 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 9 43 75 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL ...... -177 -253 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 10 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND 1,167 -2,696 -1,575 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 714 350 NATIVE AMERICAN VETERAN HOUSING FUND ...... 8 4 VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 ...... GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... -202 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 7 200 146 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 -396 -263 DISASTER LOAN FUND ...... -1,832 1,823 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -547 0REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 3 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 268 2,205 2,115 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 3,432 14,233 8,837 ;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 235 101 633 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -28 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 2 5 0REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... -99 -93 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... -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 1 -25 -15 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) -85 -106 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -5 -6 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 929 -2,911 -2,100 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 1,166 -3,022 -1,711 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/08 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 4,532 5,617 5,291 AGRICULTURAL CREDIT INSURANCE FUND 5,654 6,114 6,114 FARM STORAGE FACILITY LOANS 467 547 547 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 11,479 11,900 12,009 RURAL COMMUNITY FACILITY LOANS FUND 2,316 2,538 2,573 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 40 40 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 65 65 65 RURAL DEVELOPMENT LOAN FUND 267 276 278 RURAL ECONOMIC DEVELOPMENT LOAN FUND 89 100 101 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 7,293 7,559 7,694 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,737 15,204 15,332 RURAL TELEPHONE BANK 462 502 502 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 311 348 350 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,448 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 2 2 2 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 470 482 496 FISHING VESSEL OBLIGATIONS 9 9 10 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND 164 365 665 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 27 27 27 FAMILY HOUSING IMPROVEMENT LOANS 197 213 225 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 81 81 81 FEDERAL DIRECT STUDENT LOANS 103,893 115,039 115,813 TEACH GRANT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,241 2,100 2,200 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 17,535 17,360 17,360 DISASTER ASSISTANCE LOAN FUND 252 (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 1 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,573 4,573 4,573 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 -REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION LOAN FUND 73 73 73 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 2 2 2 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 339 435 1,124 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 539 548 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 193 15 15 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 43 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK REVOLVING FUND 17,609 13,746 14,913 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 993 1,707 1,707 NATIVE AMERICAN VETERAN HOUSING FUND 53 61 61 VOCATIONAL REHABILITATION LOAN FUND 1 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 16 15 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 27 27 MILITARY DEBT REDUCTION 225 225 225 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 793 986 993 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,358 957 962 DISASTER LOAN FUND 10,008 8,176 8,176 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,364 4,364 4,364 0REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 106 106 106 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,945 4,881 5,149 SMITHSONIAN INSTITUTION: 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 219,079 229,880 233,312 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,604 25,470 25,705 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,555 -1,555 -1,555 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 314 314 316 0REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 791 691 691 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 1 1 1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,120 2,094 2,095 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 836 752 752 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 17 13 12 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 4,200 360 1,289 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 33,959 29,772 30,937 - - - - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 2008-06-09 TIME: 20.42.47 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/08 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 -3 30 53 DEPARTMENT OF COMMERCE ...... 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 586 2,585 2,799 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -4,379 -3,685 -461 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 42 255 194 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 19 -11 190 DEPARTMENT OF LABOR -17,768 -19,556 353 DEPARTMENT OF TRANSPORTATION -48 61 103 DEPARTMENT OF THE TREASURY -5 471 595 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -20 -19 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 203 19,532 20,100 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 569 2,958 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -719 345 611 FSLIC RESOLUTION FUND -5 116 98 NATIONAL CREDIT UNION ADMINISTRATION 9 231 380 POSTAL SERVICE 200 221 -1,495 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 71 374 122 AGENCY SECURITIES ...... ...... ...... OTHER -39 402 835 ;BTOTAL TREASURY SECURITIES -21,839 1,922 27,417 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -21,839 1,922 27,417 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -1 8 UNITED STATES TAX COURT (**) 1 (**) OTHER -1 1 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 41 55 DEPARTMENT OF AGRICULTURE (**) 30 42 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 18 9 OTHER (**) -3 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,882 3,709 9,652 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,390 3,579 4,305 OTHER 9 -26 171 DEPARTMENT OF HOMELAND SECURITY 31 167 297 DEPARTMENT OF THE INTERIOR -7 -8 25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,723 5,008 9,933 0REPORT ID: STM0P091 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -9 -27 -26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 34 170 OTHER 7 (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -487 1,474 2,847 HIGHWAY TRUST FUND -2,396 -1,545 3,871 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -51 -53 -25 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -24 NATIONAL SERVICE LIFE INSURANCE -82 -397 -369 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 -10 -2 CORPS OF ENGINEERS 68 408 424 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,166 29,268 14,931 OTHER 14 159 63 ENVIRONMENTAL PROTECTION AGENCY -87 467 608 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,100 -8,519 -7,569 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 419 1,219 1,333 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 321 46 670 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,045 113,546 111,671 FEDERAL DISABILITY INSURANCE TRUST FUND -831 1,528 3,713 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 3 1 (**) 0REPORT ID: STM0P091 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 2 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -67 -305 -123 AGENCY SECURITIES ...... (**) -1 OTHER -6 60 61 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -993 149,868 156,723 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS -993 149,868 156,722 ;CGRAND TOTAL -22,833 151,790 184,139 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 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 88 120 118 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 7 DEPARTMENT OF ENERGY 44,058 46,057 46,643 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 23,104 18,725 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,972 9,014 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,136 7,155 DEPARTMENT OF LABOR 35,905 34,118 16,350 DEPARTMENT OF TRANSPORTATION 924 1,032 985 DEPARTMENT OF THE TREASURY 17,171 17,647 17,642 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 363 359 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,520 111,723 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,060 26,060 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 47,515 48,579 47,860 FSLIC RESOLUTION FUND 3,182 3,303 3,298 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,405 7,414 POSTAL SERVICE 979 1,000 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,969 13,041 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,944 7,905 ;BTOTAL TREASURY SECURITIES 333,604 357,366 335,527 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 357,366 335,527 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 44 43 UNITED STATES TAX COURT 9 9 9 OTHER 37 38 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 788 786 DEPARTMENT OF AGRICULTURE 6 36 35 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 589 578 OTHER 39 36 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 330,969 323,086 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 47,217 42,827 OTHER 2,669 2,634 2,643 DEPARTMENT OF HOMELAND SECURITY 2,782 2,918 2,949 DEPARTMENT OF THE INTERIOR 69 67 60 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 66,208 79,931 0REPORT ID: STM0P091 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 77 59 50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,458 14,411 OTHER 34 27 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,892 9,405 HIGHWAY TRUST FUND 12,205 13,055 10,659 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 863 812 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 71 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,437 9,355 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 32 31 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 1,986 1,976 CORPS OF ENGINEERS 4,023 4,363 4,431 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 220,666 219,500 OTHER 1,571 1,716 1,730 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,235 6,147 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 696,246 693,145 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 33,765 34,184 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,616 15,938 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,076,763 2,081,808 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 216,189 215,358 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 52 55 0REPORT ID: STM0P091 USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,763 1,696 AGENCY SECURITIES 6 6 6 OTHER 740 806 800 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,775,668 3,774,675 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,775,674 3,774,681 ;CGRAND TOTAL 3,958,417 4,133,040 4,110,207 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2008-06-09 TIME: 20.42.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 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 -17 189 -626 AGRICULTURAL CREDIT INSURANCE FUND -1 47 -11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 20 3 RURAL HOUSING INSURANCE FUND -15 -46 -2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 5 17 6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) 1 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -2 19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -2 -3 DEPARTMENT OF DEFENSE-MILITARY (**) (**) 22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,984 7,321 4,235 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... -1 HEALTH EDUCATION ASSISTANCE LOANS (**) 19 6 -REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 3 1 NATIVE HAWAIIAN HOUSING LOANS (**) (**) ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -2 -3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4,615 -4,188 -595 FHA-GENERAL AND SPECIAL RISK FUND 589 575 1,844 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -28 -195 -199 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -18 -20 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 29 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 209 10 745 0REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... (**) ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 -1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 6 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 509 456 -36 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 235 851 300 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 14 162 755 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,151 5,214 6,491 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 48 221 -109 FARM STORAGE FACILITY LOANS (**) -17 25 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 17 137 169 RURAL HOUSING INSURANCE FUND 2 -41 -141 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 17 (**) RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -2 -2 -6 RURAL DEVELOPMENT LOAN FUND (**) -3 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 1 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 75 161 160 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 280 1,536 1,826 RURAL TELEPHONE BANK -10 -6 -22 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 13 8 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -71 -597 -224 INTERNATIONAL DEBT REDUCTION -2 -28 59 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -7 -18 53 DEPARTMENT OF DEFENSE-MILITARY 15 27 5 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 -2 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 5 5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -4,836 -1,010 -832 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -1 -1 37 0REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -15 -7 BUREAU OF INDIAN AFFAIRS (**) -1 -3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 685 772 150 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 9 -237 35 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -3 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND -183 -194 83 NATIVE AMERICAN VETERAN HOUSING FUND (**) 4 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -4 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... (**) -225 MILITARY DEBT REDUCTION ...... -318 -7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -12 -32 -28 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -37 -70 22 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -7 1 DISASTER LOAN FUND -49 -253 1,353 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -73 -523 -396 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -5 -103 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -4,152 -497 1,878 - - REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 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 -47 159 143 AGRICULTURAL CREDIT INSURANCE FUND -400 -352 -353 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -15 -16 RURAL HOUSING INSURANCE FUND -640 -671 -685 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -166 -154 -149 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -5 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -47 -48 -48 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 5 4 3 DEPARTMENT OF DEFENSE-MILITARY 1 1 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -36,847 -31,511 -29,526 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -111 -92 -91 -REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -30 -31 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -87 -89 -89 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,013 -586 -5,201 FHA-GENERAL AND SPECIAL RISK FUND 122 109 698 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,389 -1,556 -1,584 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -98 -99 -99 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 -331 -333 -351 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,908 -3,107 -2,898 0REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND (**) ...... ...... LOAN GUARANTEES TO ISRAEL -1,243 -1,243 -1,243 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -122 -123 -123 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -20 -21 -22 LOAN GUARANTEES TO EGYPT -177 -177 -177 OVERSEAS PRIVATE INVESTMENT CORPORATION -543 -596 -87 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -984 -368 -133 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -898 -750 -736 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -41,678 -42,828 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,990 4,162 4,211 FARM STORAGE FACILITY LOANS 304 287 288 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,069 2,188 2,205 RURAL HOUSING INSURANCE FUND 11,360 11,317 11,319 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 8 25 25 RURAL BUSINESS-COOPERATIVE SERVICE: -REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL BUSINESS AND INDUSTRY LOAN FUND -14 -15 -16 RURAL DEVELOPMENT LOAN FUND 261 258 258 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 84 83 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 6,399 6,485 6,560 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,055 29,312 29,592 RURAL TELEPHONE BANK 462 466 456 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 309 322 321 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,033 507 436 INTERNATIONAL DEBT REDUCTION 153 126 124 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 468 456 450 DEPARTMENT OF DEFENSE-MILITARY 197 209 223 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 13 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -5 -2 (**) OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 98,527 102,353 97,516 TEACH GRANT LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 2 1 0REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 63 48 48 BUREAU OF INDIAN AFFAIRS 5 4 4 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 337 423 1,108 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 505 259 268 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 40 40 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 916 904 722 NATIVE AMERICAN VETERAN HOUSING FUND 40 44 44 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 16 14 12 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 13 13 MILITARY DEBT REDUCTION 219 -99 -99 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 246 227 215 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 654 621 584 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 106 99 99 DISASTER LOAN FUND 7,272 7,069 7,019 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,315 2,865 2,792 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 60 55 55 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 168,549 172,204 168,052 - - REPORT ID: STM0P079 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 95,563 65,443 112,657 148,838 CORPORATION INCOME TAXES 5,955 2,699 83,879 6,060 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,952 64,468 66,989 82,681 UNEMPLOYMENT INSURANCE 2,137 3,261 259 2,139 OTHER RETIREMENT 325 394 349 370 EXCISE TAXES 4,452 5,871 5,718 5,032 ESTATE AND GIFT TAXES 2,413 2,057 2,460 2,336 CUSTOMS DUTIES 2,509 2,478 2,127 2,234 MISCELLANEOUS RECEIPTS 4,870 4,385 2,545 5,529 ;ATOTAL--RECEIPTS THIS YEAR 178,175 151,055 276,982 255,217 (ON-BUDGET) 133,146 102,705 227,125 191,181 ;C(OFF-BUDGET) 45,029 48,350 49,857 64,036 TOTAL--RECEIPTS PRIOR YEAR 167,693 145,866 259,969 260,609 (ON BUDGET) 124,682 99,872 214,180 199,519 (OFF BUDGET) 43,011 45,994 45,789 61,090 ;COUTLAYS LEGISLATIVE BRANCH 367 331 323 406 JUDICIAL BRANCH 480 626 487 502 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,580 3,318 2,029 1,250 OTHER 5,964 4,870 7,902 8,019 DEPARTMENT OF COMMERCE 599 603 691 608 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 23,979 14,124 9,871 5,971 OPERATION AND MAINTENANCE 17,864 20,195 18,811 20,835 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 2 2 3 PROCUREMENT 7,627 8,345 11,032 9,412 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,462 5,250 7,123 7,231 MILITARY CONSTRUCTION 912 899 934 636 FAMILY HOUSING 364 294 420 241 REVOLVING AND MANAGEMENT FUNDS 1,190 1,381 729 321 OTHER -396 -273 251 -343 ;ATOTAL MILITARY 57,005 50,217 49,174 44,309 DEPARTMENT OF EDUCATION 5,037 4,971 4,501 7,581 DEPARTMENT OF ENERGY 1,409 881 2,209 1,243 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,540 3,775 4,032 3,948 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,386 17,047 15,987 16,379 FEDERAL HOSPITAL INS. TRUST FUND 18,112 19,163 13,429 19,356 FEDERAL SUPP. MED. INS. TRUST FUND 15,381 18,119 11,258 15,495 OTHER 20,053 23,059 12,883 17,405 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,505 4,474 3,933 4,038 OTHER -19,484 -21,245 -16,890 -20,042 DEPARTMENT OF HOMELAND SECURITY 3,728 3,204 2,949 3,202 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,150 4,064 4,206 3,890 DEPARTMENT OF THE INTERIOR 914 819 1,001 912 DEPARTMENT OF JUSTICE 2,684 2,079 2,296 2,412 -REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,867 2,836 3,402 4,298 OTHER 506 84 1,592 1,004 DEPARTMENT OF STATE 1,427 1,813 1,806 1,295 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,686 2,867 2,699 2,084 OTHER 2,413 2,225 2,583 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,310 25,345 106,138 24,687 OTHER 1,064 1,385 2,576 5,088 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,223 6,163 3,351 207 NATIONAL SERVICE LIFE 77 73 70 84 OTHER 3,535 4,187 3,283 3,220 CORPS OF ENGINEERS 450 321 437 507 OTHER DEFENSE CIVIL PROGRAMS 3,694 4,110 4,021 4,193 ENVIRONMENTAL PROTECTION 668 677 714 687 EXECUTIVE OFFICE OF THE PRESIDENT 96 113 152 140 GENERAL SERVICES ADMINISTRATION 33 24 38 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 997 449 356 3,715 MULTILATERAL ASSISTANCE 118 61 49 89 INTERNATIONAL DEVELOPMENT ASSISTANCE 551 373 474 295 OTHER -1,599 -1,516 -79 -452 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,104 1,596 1,548 1,216 NATIONAL SCIENCE FOUNDATION 445 478 451 394 OFFICE OF PERSONNEL MANAGEMENT 6,326 5,026 5,352 5,987 SMALL BUSINESS ADMINISTRATION 71 71 73 78 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,770 40,907 41,500 41,882 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,402 8,474 8,832 8,825 OTHER 3,387 6,692 3,306 -59 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 962 -485 -524 -199 FSLIC RESOLUTION FUND 215 -29 -44 246 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -926 287 -525 -721 PAYMENTS TO THE POSTAL SERVICE FUND 93 8 ...... 8 TENNESSEE VALLEY AUTHORITY 195 74 -112 60 OTHER INDEPENDENT AGENCIES 979 1,325 3,546 2,449 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,288 -4,397 -4,084 -4,472 INTEREST RECEIVED BY TRUST FUNDS -1,489 -1,755 -85,937 -1,180 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -760 -942 -721 -1,208 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 235,014 249,293 228,721 237,379 ;C(ON-BUDGET) 192,586 200,783 235,395 193,589 ;C(OFF-BUDGET) 42,428 48,510 -6,674 43,790 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -56,838 -98,238 48,261 17,839 ;C(ON-BUDGET) -59,440 -98,078 -8,270 -2,408 0REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,601 -160 56,531 20,246 ;C-- TOTAL BORROWING FROM THE PUBLIC 18,877 79,523 -8,975 -3,664 TOTAL-OUTLAYS PRIOR YEAR 217,014 218,907 218,007 222,372 (ON-BUDGET) 176,517 173,720 223,858 179,869 (OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -49,321 -73,042 41,961 38,236 (ON-BUDGET) -51,836 -73,849 -9,678 19,650 (OFF-BUDGET) 2,514 807 51,639 18,586 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 24,400 56,632 244,025 21,651 CORPORATION INCOME TAXES -1,692 32,569 41,672 7,046 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 73,882 91,661 68,890 UNEMPLOYMENT INSURANCE 2,989 353 7,663 12,746 OTHER RETIREMENT 327 325 325 394 EXCISE TAXES 4,921 5,500 5,636 5,262 ESTATE AND GIFT TAXES 1,820 2,405 4,630 1,994 CUSTOMS DUTIES 2,223 2,070 2,075 2,158 MISCELLANEOUS RECEIPTS 3,214 5,079 6,063 4,130 ;ATOTAL--RECEIPTS THIS YEAR 105,723 178,816 403,751 124,272 (ON-BUDGET) 53,495 120,840 333,059 70,392 ;C(OFF-BUDGET) 52,229 57,976 70,692 53,880 TOTAL--RECEIPTS PRIOR YEAR 120,312 166,490 383,641 164,239 (ON BUDGET) 69,732 107,504 315,639 112,584 (OFF BUDGET) 50,580 58,987 68,002 51,655 ;COUTLAYS LEGISLATIVE BRANCH 342 353 512 351 JUDICIAL BRANCH 511 469 509 602 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -147 -504 -439 -440 OTHER 7,417 7,850 5,715 6,412 DEPARTMENT OF COMMERCE 599 525 511 643 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 14,444 6,576 10,073 14,584 OPERATION AND MAINTENANCE 19,062 20,096 21,569 20,378 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 2 2 3 PROCUREMENT 8,701 9,724 10,162 9,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,165 6,310 7,762 5,275 MILITARY CONSTRUCTION 823 1,004 700 1,060 FAMILY HOUSING 242 267 261 245 REVOLVING AND MANAGEMENT FUNDS -262 -165 -341 635 OTHER 24 697 -1,203 -244 ;ATOTAL MILITARY 48,199 44,512 48,986 51,253 DEPARTMENT OF EDUCATION 7,055 4,907 4,572 8,758 DEPARTMENT OF ENERGY 1,859 1,059 2,384 2,390 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,146 4,416 4,105 4,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,274 15,885 18,336 18,312 FEDERAL HOSPITAL INS. TRUST FUND 22,423 14,578 20,070 23,126 FEDERAL SUPP. MED. INS. TRUST FUND 18,207 11,207 16,208 19,865 OTHER 26,201 14,244 25,706 27,384 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,489 4,328 3,960 4,223 OTHER -22,933 -18,369 -25,949 -23,663 DEPARTMENT OF HOMELAND SECURITY 3,196 3,427 3,173 3,126 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,545 3,755 3,687 7,316 DEPARTMENT OF THE INTERIOR 827 825 575 711 DEPARTMENT OF JUSTICE 1,919 2,140 2,187 2,006 -REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,946 4,062 3,972 3,460 OTHER 749 -208 1,923 3,410 DEPARTMENT OF STATE 1,154 1,357 668 2,244 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,039 2,632 2,074 2,958 OTHER 2,052 2,303 2,332 2,471 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,037 23,024 22,362 22,388 OTHER 32,303 13,084 9,523 19,226 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,470 268 3,369 6,523 NATIONAL SERVICE LIFE 95 101 93 89 OTHER 3,378 3,772 3,596 4,405 CORPS OF ENGINEERS 447 376 333 371 OTHER DEFENSE CIVIL PROGRAMS 4,010 3,993 3,232 3,771 ENVIRONMENTAL PROTECTION 630 713 576 675 EXECUTIVE OFFICE OF THE PRESIDENT 110 92 93 80 GENERAL SERVICES ADMINISTRATION 17 189 -12 135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 379 621 361 387 MULTILATERAL ASSISTANCE 54 4 1,022 82 INTERNATIONAL DEVELOPMENT ASSISTANCE 263 421 395 -320 OTHER -52 -706 7 -480 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,264 1,486 1,541 1,593 NATIONAL SCIENCE FOUNDATION 429 463 396 440 OFFICE OF PERSONNEL MANAGEMENT 5,843 6,061 6,390 5,331 SMALL BUSINESS ADMINISTRATION -268 66 61 69 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 41,970 42,680 42,195 42,832 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,845 9,026 9,105 9,026 OTHER 6,783 -85 3,459 7,386 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -504 -220 -148 724 FSLIC RESOLUTION FUND -7 -5 -17 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -449 -523 -812 613 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -217 454 -289 -6 OTHER INDEPENDENT AGENCIES 3,546 2,134 1,750 901 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,316 -4,201 -4,094 -4,591 INTEREST RECEIVED BY TRUST FUNDS -1,509 -720 -2,931 -1,543 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,328 -1,288 -2,863 -1,279 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -5 (**) -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 281,287 227,028 244,469 290,199 ;C(ON-BUDGET) 232,181 177,070 199,021 239,019 ;C(OFF-BUDGET) 49,106 49,958 45,448 51,180 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -175,563 -48,212 159,282 -165,927 ;C(ON-BUDGET) -178,686 -56,230 134,038 -168,628 0REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 3,123 8,018 25,244 2,700 ;C-- TOTAL BORROWING FROM THE PUBLIC 127,587 76,304 -88,501 33,713 TOTAL-OUTLAYS PRIOR YEAR 240,305 262,761 205,967 231,937 (ON-BUDGET) 193,617 215,714 160,504 184,566 (OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,993 -96,270 177,674 -67,699 (ON-BUDGET) -123,885 -108,210 155,135 -71,982 (OFF-BUDGET) 3,892 11,940 22,540 4,284 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 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: 2008-06-09 TIME: 20.42.48 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: 05/08 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: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 769,209 765,630 CORPORATION INCOME TAXES 178,188 210,919 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 576,043 552,372 UNEMPLOYMENT INSURANCE 31,547 32,801 OTHER RETIREMENT 2,809 2,809 EXCISE TAXES 42,391 39,676 ESTATE AND GIFT TAXES 20,115 17,947 CUSTOMS DUTIES 17,875 16,538 MISCELLANEOUS RECEIPTS 35,814 30,127 ;ATOTAL--RECEIPTS THIS YEAR 1,673,991 ...... (ON-BUDGET) 1,231,943 ...... ;C(OFF-BUDGET) 442,049 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,668,818 (ON BUDGET) ...... 1,243,710 (OFF BUDGET) ...... 425,107 ;COUTLAYS LEGISLATIVE BRANCH 2,984 2,885 JUDICIAL BRANCH 4,186 3,923 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,647 14,224 OTHER 54,149 49,542 DEPARTMENT OF COMMERCE 4,779 4,095 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 99,621 86,534 OPERATION AND MAINTENANCE 158,810 139,521 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 20 25 PROCUREMENT 74,320 65,098 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,578 49,519 MILITARY CONSTRUCTION 6,968 5,057 FAMILY HOUSING 2,334 2,247 REVOLVING AND MANAGEMENT FUNDS 3,489 1,651 OTHER -1,487 -537 ;ATOTAL MILITARY 393,654 349,115 DEPARTMENT OF EDUCATION 47,382 44,307 DEPARTMENT OF ENERGY 13,433 13,646 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 32,421 31,927 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 135,606 128,107 FEDERAL HOSPITAL INS. TRUST FUND 150,257 136,042 FEDERAL SUPP. MED. INS. TRUST FUND 125,740 118,655 OTHER 166,936 165,281 ADMINISTRATION FOR CHILDREN AND FAMILIES 32,949 32,160 OTHER -168,575 -163,203 DEPARTMENT OF HOMELAND SECURITY 26,005 25,610 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,612 29,270 DEPARTMENT OF THE INTERIOR 6,584 6,198 DEPARTMENT OF JUSTICE 17,722 15,633 -REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 28,844 24,937 OTHER 9,060 7,716 DEPARTMENT OF STATE 11,763 9,100 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 21,038 20,275 OTHER 18,371 16,732 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 266,292 254,689 OTHER 84,250 60,579 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 29,572 21,792 NATIONAL SERVICE LIFE 682 672 OTHER 29,377 24,325 CORPS OF ENGINEERS 3,242 2,289 OTHER DEFENSE CIVIL PROGRAMS 31,023 31,518 ENVIRONMENTAL PROTECTION 5,340 5,385 EXECUTIVE OFFICE OF THE PRESIDENT 875 2,318 GENERAL SERVICES ADMINISTRATION 452 222 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 7,265 6,230 MULTILATERAL ASSISTANCE 1,480 1,850 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,451 2,694 OTHER -4,876 -1,368 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,348 9,831 NATIONAL SCIENCE FOUNDATION 3,496 3,380 OFFICE OF PERSONNEL MANAGEMENT 46,316 41,296 SMALL BUSINESS ADMINISTRATION 220 836 SOCIAL SECURITY ADMINISTRATION: 0REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 334,735 319,142 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 70,533 65,543 OTHER 30,868 22,566 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -394 -551 FSLIC RESOLUTION FUND 355 221 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,056 -425 PAYMENTS TO THE POSTAL SERVICE FUND 109 114 TENNESSEE VALLEY AUTHORITY 159 -316 OTHER INDEPENDENT AGENCIES 16,630 10,964 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -48,442 -45,313 INTEREST RECEIVED BY TRUST FUNDS -97,065 -91,278 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -11,389 -4,764 SALE OF MAJOR ASSETS ...... ...... OTHER -9 -13,351 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,993,390 ...... ;C(ON-BUDGET) 1,669,644 ...... ;C(OFF-BUDGET) 323,745 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -319,398 ...... ;C(ON-BUDGET) -437,702 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 118,304 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 234,864 138,367 TOTAL-OUTLAYS PRIOR YEAR ...... 1,817,270 (ON-BUDGET) ...... 1,508,366 (OFF-BUDGET) ...... 308,905 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -148,453 (ON-BUDGET) ...... -264,655 (OFF-BUDGET) ...... 116,203 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 2008-06-09 TIME: 20.42.48 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: 05/08 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 943 1,360 -417 BLACK LUNG DISABILITY 45 28 17 FEDERAL DISABILITY INSURANCE 8,018 9,026 -1,007 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -742 742 FEDERAL EMPLOYEES RETIREMENT 2,245 5,392 -3,147 FEDERAL HOSPITAL INSURANCE 15,279 23,332 -8,053 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,153 42,832 4,321 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,796 27,668 -3,872 HAZARDOUS SUBSTANCE SUPERFUND 4 105 -101 HIGHWAYS 1,865 3,588 -1,723 MILITARY ADVANCES 1,874 1,348 526 MILITARY RETIREMENT 2,547 3,881 -1,334 RAILROAD RETIREMENT 1,610 937 673 UNEMPLOYMENT 12,821 3,465 9,357 VETERANS LIFE INSURANCE 17 114 -98 ALL OTHER TRUST 425 418 7 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 118,643 122,752 -4,109 LESS: INTERFUND TRANSACTIONS 33,537 33,537 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,107 89,216 -4,109 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 39,266 201,085 -161,819 LESS: INTERFUND TRANSACTIONS 101 101 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 39,165 200,983 -161,819 ;CNET BUDGET RECEIPTS & OUTLAYS 124,272 290,199 -165,927 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-06-09 TIME: 20.42.49 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: 05/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,177 7,115 62 BLACK LUNG DISABILITY 414 221 194 FEDERAL DISABILITY INSURANCE 72,031 70,533 1,498 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,246 1,246 FEDERAL EMPLOYEES RETIREMENT 34,392 42,809 -8,417 FEDERAL HOSPITAL INSURANCE 154,301 150,956 3,345 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 448,485 334,735 113,749 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 160,908 156,917 3,991 HAZARDOUS SUBSTANCE SUPERFUND 1,112 814 299 HIGHWAYS 22,107 25,097 -2,989 MILITARY ADVANCES 15,875 10,826 5,050 MILITARY RETIREMENT 69,347 30,293 39,054 RAILROAD RETIREMENT 4,383 7,564 -3,180 UNEMPLOYMENT 33,860 28,914 4,946 VETERANS LIFE INSURANCE 379 789 -410 ALL OTHER TRUST 4,453 3,405 1,048 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,029,225 869,741 159,484 LESS: INTERFUND TRANSACTIONS 386,021 386,021 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 643,204 483,720 159,484 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,031,478 1,510,361 -478,883 LESS: INTERFUND TRANSACTIONS 691 691 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,030,787 1,509,670 -478,883 ;CNET BUDGET RECEIPTS & OUTLAYS 1,673,991 1,993,390 -319,398 - - - REPORT ID: STM0P093 USER ID : DATE: 2008-06-09 TIME: 20.42.49 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: 05/08 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,931 9,892 9,405 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 216,189 215,358 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 49,381 50,122 FEDERAL EMPLOYEES RETIREMENT 716,797 711,501 708,352 FEDERAL HOSPITAL INSURANCE 319,377 330,969 323,086 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,076,763 2,081,808 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 47,217 42,827 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,160 3,079 HIGHWAYS 12,205 13,055 10,659 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 220,666 219,500 RAILROAD RETIREMENT 2,007 1,769 1,702 UNEMPLOYMENT 74,923 66,208 79,931 VETERANS LIFE INSURANCE 11,772 11,454 11,362 ALL OTHER TRUST 16,629 17,448 17,488 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,775,674 3,774,681 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: 2008-06-09 TIME: 20.42.49 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: 05/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 21,651 769,209 765,630 CORPORATION INCOME TAXES 7,046 178,188 210,919 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 68,890 576,043 552,372 UNEMPLOYMENT INSURANCE 12,746 31,547 32,801 OTHER RETIREMENT 394 2,809 2,809 EXCISE TAXES 5,262 42,391 39,676 ESTATE AND GIFT TAXES 1,994 20,115 17,947 CUSTOMS DUTIES 2,158 17,875 16,538 MISCELLANEOUS RECEIPTS 4,130 35,814 30,127 ;ATOTAL 124,272 1,673,991 1,668,818 NET OUTLAYS NATIONAL DEFENSE 53,634 412,909 368,170 INTERNATIONAL AFFAIRS 1,549 17,720 19,102 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,074 15,285 13,856 ENERGY 207 178 228 NATURAL RESOURCES AND ENVIRONMENT 2,188 19,491 18,181 AGRICULTURE 563 20,033 20,324 COMMERCE AND HOUSING CREDIT 6,068 6,823 -40 TRANSPORTATION 6,645 47,768 44,548 COMMUNITY AND REGIONAL DEVELOPMENT 1,322 15,192 18,203 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,750 63,288 60,131 HEALTH 24,935 188,050 178,486 MEDICARE 45,693 266,119 249,215 INCOME SECURITY 52,713 309,681 265,774 SOCIAL SECURITY 51,840 405,203 384,626 VETERANS BENEFITS AND SERVICES 11,006 59,614 46,890 ADMINISTRATION OF JUSTICE 3,644 30,224 27,096 GENERAL GOVERNMENT 1,778 10,882 9,087 NET INTEREST 19,459 164,760 156,817 UNDISTRIBUTED OFFSETTING RECEIPTS -5,870 -59,832 -63,427 ;BTOTAL 290,199 1,993,390 1,817,270 - - 0REPORT ID: STM0P094 USER ID : DATE: 2008-06-09 TIME: 20.42.49 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2008 Through May 31, 2008, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $22 billion, which is 7.7 percent of the total current month Federal outlays. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ Outlays have decreased for the month of September 2007 and correspondingly increased for the month of October 2007 by $1,282 million to reflect additional reporting by Department of Defense, Military. 2/ The receipt, outlay, and deficit figures differ from the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. The deficit figure differs by -$475 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2009 Budget, released by the Office of Management and Budget on February 4, 2008. 2/ Outlays have decreased for the month of September 2007 and correspondingly increased for the month of October 2007 by $1,282 million to reflect additional reporting by Department of Defense, Military. Note: Details may not add to totals due to rounding. TABLE 4 ....... No Transactions Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have decreased for the month of September 2007 and correspondingly increased for the month of October 2007 by $1,282 million to reflect additional reporting by Department of Defense, Military. 2/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the June 2008 Statement will be 2:00 p.m. EST July 11, 2008. Notice Effective for the July 2008 Monthly Treasury Statement, paper copies will only be distributed upon special request.