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: 05/10 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 164,829 320,362 155,533 NOVEMBER 144,769 269,970 125,201 DECEMBER 237,786 289,540 51,754 JANUARY 226,090 289,548 63,457 FEBRUARY 87,312 281,171 193,859 MARCH 128,926 320,514 191,589 APRIL 266,205 287,112 20,907 MAY 117,217 306,868 189,651 JUNE 215,340 309,671 94,332 JULY 151,481 332,160 180,680 AUGUST 145,529 249,084 103,555 SEPTEMBER 218,880 264,087 45,207 YEAR-TO-DATE 2,104,363 3,520,088 1,415,724 CURRENT YEAR OCTOBER 135,294 311,657 176,363 NOVEMBER 133,564 253,851 120,287 DECEMBER 218,918 310,328 91,410 JANUARY 205,240 247,874 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,795 282,722 135,927 YEAR-TO-DATE 1,345,950 2,281,556 935,606 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 146,795 1,345,950 2,165,119 ON-BUDGET RECEIPTS 94,338 919,525 1,529,936 OFF-BUDGET RECEIPTS 52,457 426,424 635,183 ;CTOTAL OUTLAYS 282,722 2,281,556 3,720,701 ON-BUDGET OUTLAYS 225,281 1,903,179 3,163,742 OFF-BUDGET OUTLAYS 57,441 378,376 556,959 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -135,927 -935,606 -1,555,582 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -130,943 -983,654 -1,633,806 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -4,984 48,048 78,224 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 135,927 935,606 1,555,582 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 60,088 943,027 1,752,946 REDUCTION OF OPERATING CASH, INCREASE (-) 78,369 53,403 5,265 BY OTHER MEANS -2,530 -60,824 -202,629 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,373,134 2,567,181 ON-BUDGET RECEIPTS 930,290 1,893,113 OFF-BUDGET RECEIPTS 442,843 674,068 ;CTOTAL OUTLAYS 2,365,085 3,833,860 ON-BUDGET OUTLAYS 2,011,751 3,255,667 OFF-BUDGET OUTLAYS 353,334 578,193 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -991,951 -1,266,679 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -1,081,461 -1,362,554 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 89,510 95,875 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 991,951 1,266,679 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,210,652 1,200,671 REDUCTION OF OPERATING CASH, INCREASE (-) 154,466 200,000 BY OTHER MEANS -373,166 -133,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2010-06-08 TIME: 19.51.38 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: 05/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 45,554 546,369 592,588 935,771 CORPORATION INCOME TAXES 4,405 81,492 69,377 156,741 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 52,457 426,424 442,843 635,183 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,267 124,942 133,769 184,637 UNEMPLOYMENT INSURANCE 14,591 33,806 29,802 51,496 OTHER RETIREMENT 314 2,743 2,791 4,440 EXCISE TAXES 4,692 40,601 39,770 73,204 ESTATE AND GIFT TAXES 1,133 13,728 17,539 17,011 CUSTOMS DUTIES 1,785 15,534 15,445 23,787 MISCELLANEOUS RECEIPTS 7,598 60,310 29,209 94,849 ALLOWANCES ...... ...... ...... -12,000 ;BTOTAL RECEIPTS 146,795 1,345,950 1,373,134 2,165,119 ;C(ON-BUDGET) 94,338 919,525 930,290 1,529,936 ;C(OFF-BUDGET) 52,457 426,424 442,843 635,183 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 369 3,317 3,163 5,423 JUDICIAL BRANCH 497 4,702 4,407 7,159 DEPARTMENT OF AGRICULTURE 9,302 91,384 80,382 142,016 DEPARTMENT OF COMMERCE 1,675 8,216 7,293 16,714 DEPARTMENT OF DEFENSE-MILITARY 46,840 443,292 419,063 692,031 DEPARTMENT OF EDUCATION 8,341 69,584 48,142 106,944 DEPARTMENT OF ENERGY 2,608 18,662 15,087 38,278 DEPARTMENT OF HEALTH AND HUMAN SERVICES 55,687 559,671 520,165 868,762 DEPARTMENT OF HOMELAND SECURITY 3,232 28,994 35,074 52,903 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,274 43,439 30,107 62,518 DEPARTMENT OF THE INTERIOR 872 8,085 7,218 12,042 DEPARTMENT OF JUSTICE 2,361 19,289 17,292 30,333 DEPARTMENT OF LABOR 13,009 117,245 80,423 209,265 DEPARTMENT OF STATE 1,488 14,722 13,133 25,726 DEPARTMENT OF TRANSPORTATION 5,999 46,469 41,184 90,944 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,787 248,201 214,039 425,127 OTHER 784 21,897 271,742 77,853 DEPARTMENT OF VETERANS AFFAIRS 4,750 72,387 62,971 124,565 -REPORT ID: STM0P083 USER ID : DATE: 2010-06-08 TIME: 19.51.38 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: 05/10 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 799 6,213 4,427 10,536 OTHER DEFENSE CIVIL PROGRAMS 4,460 35,038 39,715 54,317 ENVIRONMENTAL PROTECTION AGENCY 876 6,462 5,208 11,301 EXECUTIVE OFFICE OF THE PRESIDENT 71 439 479 715 GENERAL SERVICES ADMINISTRATION 329 375 208 1,782 INTERNATIONAL ASSISTANCE PROGRAM 2,161 13,118 10,840 23,899 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,386 12,166 12,075 19,123 NATIONAL SCIENCE FOUNDATION 514 4,028 3,615 7,819 OFFICE OF PERSONNEL MANAGEMENT 6,271 50,257 48,666 71,603 SMALL BUSINESS ADMINISTRATION 127 5,620 1,853 5,978 SOCIAL SECURITY ADMINISTRATION 59,362 497,020 479,837 768,975 OTHER INDEPENDENT AGENCIES 16,607 -13,865 47,752 8,427 ALLOWANCES ...... ...... ...... 18,750 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -938 -96,545 -89,587 -191,396 OTHER -5,179 -58,327 -70,889 -79,731 ;BTOTAL OUTLAYS 282,722 2,281,556 2,365,085 3,720,701 ;C(ON-BUDGET) 225,281 1,903,179 2,011,751 3,163,742 ;C(OFF-BUDGET) 57,441 378,376 353,334 556,959 ;CSURPLUS (+) OR DEFICIT (-) -135,927 -935,606 -991,951 -1,555,582 ;C(ON-BUDGET) -130,943 -983,654 -1,081,461 -1,633,806 ;C(OFF-BUDGET) -4,984 48,048 89,510 78,224 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 60,212 PRESIDENTIAL ELECTION CAMPAIGN FUND 6 OTHER 6,145 ;BTOTAL--INDIVIDUAL INCOME TAXES 66,363 20,809 45,554 ;CCORPORATION INCOME TAXES 8,515 4,110 4,405 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 44,220 ...... 44,220 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 622 ...... 622 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 44,842 ...... 44,842 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,509 ...... 7,509 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 106 ...... 106 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,615 ...... 7,615 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,641 11 13,630 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 268 ...... 268 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,909 11 13,898 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 171 1 171 SOCIAL SECURITY EQUIVALENT ACCOUNT 199 1 198 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 66,736 12 66,724 0REPORT ID: STM0P084 USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 14,443 ...... 14,443 FEDERAL UNEMPLOYMENT TAX ACT TAXES 148 8 140 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 14,599 8 14,591 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 311 ...... 311 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 314 ...... 314 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 81,649 21 81,628 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,462 1,017 1,444 AIRPORT AND AIRWAY TRUST FUND 747 5 743 HIGHWAY TRUST FUND 2,702 227 2,475 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 ;BTOTAL--EXCISE TAXES 5,942 1,249 4,692 ;CESTATE AND GIFT TAXES 1,212 79 1,133 ;CCUSTOMS DUTIES 1,855 71 1,785 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,240 ...... 6,240 UNIVERSAL SERVICE FUND 806 ...... 806 ALL OTHER 554 2 551 ;BTOTAL -- MISCELLANEOUS RECEIPTS 7,600 2 7,598 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 173,136 26,341 146,795 ;CTOTAL -- ON-BUDGET 120,679 26,341 94,338 ;CTOTAL -- OFF-BUDGET 52,457 ...... 52,457 - REPORT ID: STM0P084 USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 590,791 PRESIDENTIAL ELECTION CAMPAIGN FUND 36 OTHER 193,505 ;BTOTAL--INDIVIDUAL INCOME TAXES 784,333 237,963 546,369 ;CCORPORATION INCOME TAXES 153,227 71,735 81,492 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 353,711 ...... 353,711 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,733 ...... 20,733 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -9,916 ...... -9,916 ;ATOTAL--FOASI TRUST FUND 364,528 ...... 364,528 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,062 ...... 60,062 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,521 ...... 3,521 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -1,687 ...... -1,687 ;ATOTAL--FDI TRUST FUND 61,896 ...... 61,896 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 116,716 11 116,705 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,913 ...... 8,913 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,735 ...... -3,735 ;ATOTAL--FHI TRUST FUND 121,894 11 121,883 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,478 3 1,475 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,587 3 1,584 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 551,383 17 551,366 0REPORT ID: STM0P084 USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,313 ...... 28,313 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,478 54 5,423 RAILROAD UNEMPLOYMENT TAXES 70 ...... 70 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,860 54 33,806 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,719 ...... 2,719 NON-FEDERAL EMPLOYEES RETIREMENT 24 ...... 24 ;BTOTAL--OTHER RETIREMENT 2,743 ...... 2,743 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 587,986 71 587,915 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,817 4,960 13,858 AIRPORT AND AIRWAY TRUST FUND 6,064 9 6,056 HIGHWAY TRUST FUND 20,892 569 20,323 BLACK LUNG DISABILITY TRUST FUND 365 ...... 365 ;BTOTAL--EXCISE TAXES 46,139 5,537 40,601 ;CESTATE AND GIFT TAXES 14,369 642 13,728 ;CCUSTOMS DUTIES 16,170 635 15,534 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 47,719 ...... 47,719 UNIVERSAL SERVICE FUND 5,925 ...... 5,925 ALL OTHER 6,685 19 6,666 ;BTOTAL -- MISCELLANEOUS RECEIPTS 60,328 19 60,310 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,662,552 316,602 1,345,950 ;CTOTAL -- ON-BUDGET 1,236,128 316,602 919,525 ;CTOTAL -- OFF-BUDGET 426,424 ...... 426,424 - REPORT ID: STM0P084 USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 606,048 PRESIDENTIAL ELECTION CAMPAIGN FUND 41 OTHER 228,764 ;BTOTAL--INDIVIDUAL INCOME TAXES 834,852 242,264 592,588 ;CCORPORATION INCOME TAXES 135,954 66,577 69,377 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 361,623 ...... 361,623 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,707 ...... 21,707 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -4,770 ...... -4,770 ;ATOTAL--FOASI TRUST FUND 378,560 ...... 378,560 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,407 ...... 61,407 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,686 ...... 3,686 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -809 ...... -809 ;ATOTAL--FDI TRUST FUND 64,284 ...... 64,284 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 121,459 ...... 121,459 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,306 ...... 9,306 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -211 ...... -211 ;ATOTAL--FHI TRUST FUND 130,554 ...... 130,554 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,562 1 1,560 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,656 1 1,654 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 576,615 3 576,612 0REPORT ID: STM0P084 USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 24,040 ...... 24,040 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,753 59 5,693 RAILROAD UNEMPLOYMENT TAXES 69 ...... 69 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 29,861 59 29,802 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,765 ...... 2,765 NON-FEDERAL EMPLOYEES RETIREMENT 26 ...... 26 ;BTOTAL--OTHER RETIREMENT 2,791 ...... 2,791 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 609,267 62 609,205 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,462 979 11,483 AIRPORT AND AIRWAY TRUST FUND 6,810 81 6,729 HIGHWAY TRUST FUND 21,813 654 21,159 BLACK LUNG DISABILITY TRUST FUND 400 ...... 400 ;BTOTAL--EXCISE TAXES 41,485 1,715 39,770 ;CESTATE AND GIFT TAXES 18,389 850 17,539 ;CCUSTOMS DUTIES 16,135 690 15,445 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,935 ...... 17,935 UNIVERSAL SERVICE FUND 5,399 ...... 5,399 ALL OTHER 5,937 62 5,876 ;BTOTAL -- MISCELLANEOUS RECEIPTS 29,271 62 29,209 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,685,352 312,219 1,373,134 ;CTOTAL -- ON-BUDGET 1,242,509 312,219 930,290 ;CTOTAL -- OFF-BUDGET 442,843 ...... 442,843 - REPORT ID: STM0P084 USER ID : DATE: 2010-06-08 TIME: 19.51.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 72 (**) 72 HOUSE OF REPRESENTATIVES 114 (**) 113 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 25 ...... 25 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 39 (**) 39 LIBRARY OF CONGRESS 49 1 49 GOVERNMENT PRINTING OFFICE 7 ...... 7 GOVERNMENT ACCOUNTABILITY OFFICE 49 ...... 49 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 372 3 369 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 485 ...... 485 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--JUDICIAL BRANCH 510 14 497 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 101 ...... 101 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 59 ...... 59 EXTENSION ACTIVITIES 37 ...... 37 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 100 ...... 100 FOOD SAFETY AND INSPECTION SERVICE 100 ...... 100 AGRICULTURAL MARKETING SERVICE 103 ...... 103 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 93 19 75 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 136 ...... 136 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 203 ...... 203 COMMODITY CREDIT CORPORATION 403 799 -396 TOBACCO TRUST FUND (**) ...... (**) AGRICULTURAL CREDIT INSURANCE FUND 17 14 3 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 764 813 -49 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 105 ...... 105 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 200 ...... 200 OTHER 37 ...... 37 RURAL DEVELOPMENT 58 ...... 58 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 56 -33 RENTAL ASSISTANCE PROGRAM 83 ...... 83 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 169 -168 OTHER 54 14 40 FOREIGN AGRICULTURAL SERVICE 317 ...... 317 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 5,746 ...... 5,746 CHILD NUTRITION PROGRAMS 1,514 ...... 1,514 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 471 ...... 471 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,752 ...... 7,752 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 130 ...... 130 CAPITAL IMPROVEMENT AND MAINTENANCE 79 ...... 79 WILDLAND FIRE MANAGEMENT 134 ...... 134 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 75 ...... 75 ;ATOTAL--FOREST SERVICE 432 ...... 432 OTHER -56 3 -59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,396 1,094 9,302 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 34 BUREAU OF THE CENSUS 1,205 ...... 1,205 INTERNATIONAL TRADE ADMINISTRATION 39 ...... 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 368 (**) 368 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 73 ...... 73 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 7 ...... 7 OTHER -15 5 -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,683 8 1,675 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,875 ...... 2,875 DEPARTMENT OF THE NAVY 2,043 ...... 2,043 DEPARTMENT OF THE AIR FORCE 1,769 ...... 1,769 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,687 ...... 6,687 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,608 ...... 7,608 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,044 ...... 4,044 DEPARTMENT OF THE AIR FORCE 4,082 ...... 4,082 DEFENSE AGENCIES 5,889 ...... 5,889 ;ATOTAL--OPERATION AND MAINTENANCE 21,624 ...... 21,624 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,581 ...... 3,581 DEPARTMENT OF THE NAVY 3,267 ...... 3,267 DEPARTMENT OF THE AIR FORCE 3,093 ...... 3,093 DEFENSE AGENCIES 553 ...... 553 ;ATOTAL--PROCUREMENT 10,494 ...... 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 760 ...... 760 DEPARTMENT OF THE NAVY 1,477 ...... 1,477 DEPARTMENT OF THE AIR FORCE 2,010 ...... 2,010 DEFENSE AGENCIES 1,540 ...... 1,540 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,787 ...... 5,787 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 418 ...... 418 DEPARTMENT OF THE NAVY 245 ...... 245 DEPARTMENT OF THE AIR FORCE 133 ...... 133 DEFENSE AGENCIES 911 ...... 911 ;ATOTAL--MILITARY CONSTRUCTION 1,707 ...... 1,707 FAMILY HOUSING: DEPARTMENT OF THE ARMY 48 (**) 48 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 80 ...... 80 DEFENSE AGENCIES 100 18 81 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -338 ...... -338 OTHER 51 ...... 51 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -496 496 DEPARTMENT OF THE NAVY ...... 14 -14 DEPARTMENT OF THE AIR FORCE ...... -60 60 DEFENSE AGENCIES ...... 100 -100 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 56 ...... 56 DEFENSE AGENCIES 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 46,417 -423 46,840 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,753 ...... 1,753 IMPACT AID 57 ...... 57 EDUCATION IMPROVEMENT PROGRAMS 419 ...... 419 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,012 ...... 2,012 OTHER 12 ...... 12 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,253 ...... 4,253 OFFICE OF INNOVATION AND IMPROVEMENT 74 ...... 74 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 60 ...... 60 OFFICE OF ENGLISH LANGUAGE ACQUISITION 54 ...... 54 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,696 ...... 1,696 REHABILITATION SERVICES AND DISABILITY RESEARCH 288 ...... 288 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 170 ...... 170 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 189 ...... 189 OTHER 21 2 19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 210 2 208 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,279 ...... 1,279 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 36 ...... 36 STUDENT AID ADMINISTRATION 77 ...... 77 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 3 ...... 3 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -20 ...... -20 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,374 ...... 1,374 INSTITUTE OF EDUCATION SCIENCES 49 ...... 49 DEPARTMENTAL MANAGEMENT 45 ...... 45 HURRICANE EDUCATION RECOVERY (**) ...... (**) OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -27 27 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF EDUCATION 8,317 -25 8,341 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 76 ...... 76 WEAPONS ACTIVITIES 419 ...... 419 DEFENSE NUCLEAR NONPROLIFERATION 137 ...... 137 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 521 ...... 521 OTHER DEFENSE ACTIVITIES 98 ...... 98 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 335 ...... 335 ENERGY SUPPLY 167 ...... 167 ENERGY EFFICIENCY AND RENEWABLE ENERGY 461 ...... 461 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 54 ...... 54 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 53 ...... 53 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 18 ...... 18 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 3 ...... 3 OTHER 111 1 110 ;ATOTAL--ENERGY PROGRAMS 1,202 1 1,201 POWER MARKETING ADMINISTRATION 571 240 331 DEPARTMENTAL ADMINISTRATION 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -136 ...... -136 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,958 350 2,608 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 233 1 232 HEALTH RESOURCES AND SERVICES ADMINISTRATION 666 1 665 INDIAN HEALTH SERVICES 269 ...... 269 CENTERS FOR DISEASE CONTROL AND PREVENTION 459 ...... 459 NATIONAL INSTITUTES OF HEALTH 2,642 ...... 2,642 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 329 ...... 329 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 26 ...... 26 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 22,774 ...... 22,774 PAYMENTS TO HEALTH CARE TRUST FUNDS 13,842 ...... 13,842 CHILDREN'S HEALTH INSURANCE FUND 663 ...... 663 STATE GRANTS AND DEMONSTRATIONS 55 ...... 55 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,953 ...... 14,953 ADMINISTRATIVE EXPENSES 163 ...... 163 ;ATOTAL--FHI TRUST FUND 15,116 ...... 15,116 HEALTH CARE FRAUD AND ABUSE CONTROL 197 ...... 197 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,364 ...... 12,364 ADMINISTRATIVE EXPENSES 223 ...... 223 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 386 ...... 386 ADMINISTRATIVE EXPENSES 28 ...... 28 ;ATOTAL--FSMI TRUST FUND 13,001 ...... 13,001 OTHER 31 ...... 31 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 65,681 ...... 65,681 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,395 ...... 1,395 CONTINGENCY FUND 167 ...... 167 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 258 ...... 258 LOW INCOME HOME ENERGY ASSISTANCE 357 ...... 357 REFUGEE AND ENTRANT ASSISTANCE 76 ...... 76 CHILD CARE ENTITLEMENT TO STATES 169 ...... 169 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 224 ...... 224 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 156 ...... 156 CHILDREN AND FAMILIES SERVICES PROGRAMS 885 ...... 885 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 571 ...... 571 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,293 ...... 4,293 ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 201 ...... 201 OTHER -91 ...... -91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,369 -5,369 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13,838 ...... -13,838 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 81 ...... 81 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 61,058 5,371 55,687 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 103 ...... 103 CITIZENSHIP AND IMMIGRATION SERVICES 185 ...... 185 UNITED STATES SECRET SERVICE 137 ...... 137 TRANSPORTATION SECURITY ADMINISTRATION 332 ...... 332 IMMIGRATION AND CUSTOMS ENFORCEMENT 431 ...... 431 CUSTOMS AND BORDER PROTECTION 848 ...... 848 UNITED STATES COAST GUARD 622 1 621 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 99 ...... 99 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 219 ...... 219 FIREFIGHTER ASSISTANCE GRANTS 41 ...... 41 DISASTER RELIEF 577 ...... 577 NATIONAL FLOOD INSURANCE FUND 51 151 -100 OTHER 152 ...... 152 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,039 151 889 SCIENCE AND TECHNOLOGY 50 ...... 50 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 39 ...... 39 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 86 ...... 86 OFFSETTING GOVERNMENTAL RECEIPTS ...... 595 -595 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,999 768 3,232 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,721 ...... 1,721 HOUSING CERTIFICATE FUND 102 ...... 102 PROJECT-BASED RENTAL ASSISTANCE 704 ...... 704 PUBLIC HOUSING CAPITAL FUND 367 ...... 367 PUBLIC HOUSING OPERATING FUND 375 ...... 375 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 10 ...... 10 NATIVE AMERICAN HOUSING BLOCK GRANT 70 ...... 70 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,351 ...... 3,351 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 512 ...... 512 HOME INVESTMENT PARTNERSHIP PROGRAM 264 ...... 264 NEIGHBORHOOD STABILIZATION PROGRAM 145 ...... 145 HOMELESS ASSISTANCE GRANTS 171 ...... 171 OTHER 13 ...... 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,126 ...... 1,126 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,875 ...... 9,875 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -984 ...... -984 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 3 (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 865 ...... 865 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -2 20 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 48 -48 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 75 ...... 75 HOUSING FOR PERSONS WITH DISABILITIES 66 ...... 66 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 10 2 7 ;ATOTAL--HOUSING PROGRAMS 9,913 73 9,840 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 20 20 (**) MANAGEMENT AND ADMINISTRATION 133 ...... 133 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 190 -190 OTHER ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,559 286 14,274 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 74 ...... 74 OTHER 46 3 43 MINERALS MANAGEMENT SERVICE 189 ...... 189 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 338 3 335 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 93 ...... 93 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 25 8 UNITED STATES GEOLOGICAL SURVEY 90 ...... 90 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 218 25 194 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 192 ...... 192 NATIONAL PARK SERVICE 253 ...... 253 ;ATOTAL--FISH AND WILDLIFE AND PARKS 445 ...... 445 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 173 (**) 173 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 84 ...... 84 DEPARTMENT-WIDE PROGRAMS 108 ...... 108 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 475 -475 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,375 503 872 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 284 ...... 284 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 58 ...... 58 UNITED STATES ATTORNEYS 164 ...... 164 UNITED STATES MARSHALS SERVICE -56 ...... -56 ASSETS FORFEITURE FUND 237 ...... 237 OTHER 43 ...... 43 FEDERAL BUREAU OF INVESTIGATION 538 ...... 538 DRUG ENFORCEMENT ADMINISTRATION 153 ...... 153 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 84 ...... 84 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 539 27 513 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 149 ...... 149 COMMUNITY ORIENTED POLICING SERVICES 48 ...... 48 CRIME VICTIMS FUND 54 ...... 54 OTHER 92 ...... 92 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -73 ...... -73 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;ATOTAL--DEPARTMENT OF JUSTICE 2,450 89 2,361 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 397 ...... 397 OFFICE OF JOB CORPS 131 ...... 131 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 57 ...... 57 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 44 ...... 44 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 930 ...... 930 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 366 ...... 366 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 11,000 ...... 11,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,792 ...... 10,792 STATE ADMINISTRATIVE EXPENSES 459 ...... 459 FEDERAL ADMINISTRATIVE EXPENSES 47 ...... 47 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,298 ...... 11,298 OTHER 300 ...... 300 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 24,535 ...... 24,535 ;CPENSION BENEFIT GUARANTY CORPORATION 470 1,489 -1,019 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 221 ...... 221 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 85 ...... 85 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 19 ...... 19 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 41 ...... 41 DEPARTMENTAL MANAGEMENT 72 ...... 72 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -11,095 ...... -11,095 ;CTOTAL--DEPARTMENT OF LABOR 14,499 1,490 13,009 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 411 ...... 411 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 47 ...... 47 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 159 ...... 159 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 160 ...... 160 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 846 ...... 846 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2 ...... 2 GLOBAL HEALTH AND CHILD SURVIVAL 378 ...... 378 MIGRATION AND REFUGEE ASSISTANCE 93 ...... 93 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 63 ...... 63 ANDEAN COUNTERDRUG PROGRAMS 27 ...... 27 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,487 -2 1,488 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 43 ...... 43 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 416 ...... 416 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 254 ...... 254 FACILITIES AND EQUIPMENT 206 ...... 206 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 722 ...... 722 OTHER -5 2 -7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,133 2 1,131 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,417 ...... 2,417 OTHER 3 ...... 3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 983 ...... 983 OTHER PROGRAMS 108 ...... 108 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,512 ...... 3,512 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 45 ...... 45 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 63 ...... 63 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 77 ...... 77 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 22 1 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 100 1 99 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 49 ...... 49 CAPITAL INVESTMENT GRANTS 254 ...... 254 FORMULA AND BUS GRANTS 511 ...... 511 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 225 ...... 225 OTHER 41 ...... 41 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,079 ...... 1,079 MARITIME ADMINISTRATION 62 6 56 OTHER 22 9 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 48 -48 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,059 60 5,999 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 11 -11 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 293 ...... 293 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 119 ...... 119 OTHER 352 ...... 352 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 51 ...... 51 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 50 ...... 50 OTHER 26 (**) 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 128 (**) 128 FEDERAL FINANCING BANK -2 ...... -2 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -17 ...... -17 UNITED STATES MINT 451 480 -30 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 223 ...... 223 ENFORCEMENT 427 ...... 427 OPERATIONS SUPPORT 303 ...... 303 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,434 ...... 3,434 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 372 ...... 372 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,274 ...... 1,274 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 801 ...... 801 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 260 ...... 260 OTHER 1,213 (**) 1,213 ;ATOTAL--INTERNAL REVENUE SERVICE 8,307 (**) 8,307 COMPTROLLER OF THE CURRENCY 60 -1 61 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 16 1 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,067 ...... 20,067 SPECIAL ISSUES (CASH BASIS) 3,720 ...... 3,720 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,787 ...... 23,787 TOTAL--INTEREST ON THE PUBLIC DEBT 23,787 ...... 23,787 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,353 -8,353 INTRABUDGETARY TRANSACTIONS -135 ...... -135 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 33,416 8,845 24,571 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,861 ...... 2,861 MEDICAL SUPPORT AND COMPLIANCE 386 ...... 386 MEDICAL FACILITIES 355 ...... 355 OTHER 78 28 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 85 100 -14 COMPENSATION AND PENSIONS 346 ...... 346 READJUSTMENT BENEFITS 405 ...... 405 VETERANS HOUSING BENEFIT PROGRAM FUND 41 ...... 41 INSURANCE FUNDS: NATIONAL SERVICE LIFE 102 ...... 102 VETERANS SPECIAL LIFE 12 2 11 OTHER 16 ...... 16 ;ATOTAL--BENEFIT PROGRAMS 1,009 104 905 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 123 ...... 123 INFORMATION TECHNOLOGY SYSTEMS 171 ...... 171 GENERAL OPERATING EXPENSES 139 (**) 139 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 268 -268 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,162 412 4,750 ;CCORPS OF ENGINEERS: CONSTRUCTION 305 ...... 305 OPERATION AND MAINTENANCE 299 ...... 299 FLOOD CONTROL AND COASTAL EMERGENCIES 123 ...... 123 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 832 33 799 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND (**) ...... (**) MILITARY RETIREMENT FUND 4,221 ...... 4,221 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 578 ...... 578 EDUCATIONAL BENEFITS 38 ...... 38 OTHER 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -389 ...... -389 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,461 1 4,460 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 210 ...... 210 STATE AND TRIBAL ASSISTANCE GRANTS 512 ...... 512 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 48 ...... 48 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 869 -7 876 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 44 ...... 44 OTHER (**) ...... (**) OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 71 (**) 71 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 97 ...... 97 SUPPLY AND TECHNOLOGY ACTIVITIES 223 ...... 223 GENERAL ACTIVITIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 326 -4 329 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 99 ...... 99 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 102 ...... 102 ECONOMIC SUPPORT FUND 426 ...... 426 OTHER 61 1 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 588 1 587 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 99 1 98 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 131 ...... 131 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 40 ...... 40 INTERNATIONAL DISASTER ASSISTANCE 70 ...... 70 OPERATING EXPENSES 69 ...... 69 OTHER 81 38 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 415 39 376 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 4 19 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 22 -18 PEACE CORPS 26 (**) 26 ;CINTERNATIONAL MONETARY PROGRAMS 287 ...... 287 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,784 ...... 1,784 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,100 -1,100 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 22 (**) 22 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,323 1,162 2,161 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 406 ...... 406 AERONAUTICS 32 ...... 32 EXPLORATION 223 ...... 223 CROSS AGENCY SUPPORT 287 ...... 287 SPACE OPERATIONS 426 ...... 426 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,386 (**) 1,386 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 429 ...... 429 EDUCATION AND HUMAN RESOURCES 37 ...... 37 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 522 8 514 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 812 ...... 812 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,777 ...... 5,777 EMPLOYEES LIFE INSURANCE FUND 205 295 -90 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,062 3,301 -239 OTHER 15 ...... 15 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 9,867 3,596 6,271 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 58 ...... 58 BUSINESS LOANS PROGRAM 57 ...... 57 DISASTER LOANS PROGRAM 3 ...... 3 OTHER 10 1 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 128 1 127 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 30 ...... 30 SUPPLEMENTAL SECURITY INCOME PROGRAM 744 ...... 744 ECONOMIC RECOVERY PAYMENTS 11 ...... 11 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,003 ...... 48,003 ADMINISTRATIVE EXPENSES 226 ...... 226 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,229 ...... 48,229 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,458 ...... 10,458 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 235 ...... 235 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,693 ...... 10,693 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 349 -349 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -30 ...... -30 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,723 361 59,362 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 50 (**) 50 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 (**) 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 29 (**) 29 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES -11 -40 29 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 713 ...... 713 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 35 3 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 14,419 1 14,418 FSLIC RESOLUTION FUND (**) 3 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 14,419 4 14,415 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 51 ...... 51 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 2 28 NATIONAL CREDIT UNION ADMINISTRATION 58 34 24 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 80 130 -49 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,063 5,117 -54 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 374 ...... 374 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 249 -249 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 917 249 667 SECURITIES AND EXCHANGE COMMISSION 61 (**) 61 SMITHSONIAN INSTITUTION 74 ...... 74 TENNESSEE VALLEY AUTHORITY 2,512 2,315 197 OTHER 134 58 76 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,477 7,870 16,607 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -275 ...... -275 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,741 ...... -1,741 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 -1,690 ...... -1,690 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,109 ...... -1,109 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -189 ...... -189 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,084 ...... -5,084 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -669 ...... -669 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -60 ...... -60 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -62 ...... -62 FEDERAL DISABILITY INSURANCE TRUST FUND -26 ...... -26 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -3 ...... -3 OTHER -34 ...... -34 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -938 ...... -938 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 95 -95 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,023 95 -6,118 ;CTOTAL OUTLAYS 314,680 31,958 282,722 ;CTOTAL ON-BUDGET 252,110 26,829 225,281 ;CTOTAL OFF-BUDGET 62,570 5,129 57,441 ;CTOTAL SURPLUS (+) OR DEFICIT -135,927 ;CTOTAL ON-BUDGET -130,943 ;CTOTAL OFF-BUDGET -4,984 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 610 2 609 HOUSE OF REPRESENTATIVES 964 1 963 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 217 ...... 217 CONGRESSIONAL BUDGET OFFICE 30 ...... 30 ARCHITECT OF THE CAPITOL 334 2 331 LIBRARY OF CONGRESS 673 5 668 GOVERNMENT PRINTING OFFICE 65 ...... 65 GOVERNMENT ACCOUNTABILITY OFFICE 372 ...... 372 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 3,342 26 3,317 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 65 ...... 65 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,912 ...... 4,912 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -431 ...... -431 ;ATOTAL--JUDICIAL BRANCH 4,778 76 4,702 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 802 ...... 802 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 369 ...... 369 EXTENSION ACTIVITIES 253 ...... 253 OTHER 50 ...... 50 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 762 ...... 762 FOOD SAFETY AND INSPECTION SERVICE 657 ...... 657 AGRICULTURAL MARKETING SERVICE 780 ...... 780 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 49 ...... 49 FEDERAL CROP INSURANCE CORPORATION FUND 5,637 2,418 3,219 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 684 ...... 684 USDA DISASTER ASSISTANCE 271 ...... 271 AGRICULTURAL DISASTER RELIEF FUND 1,080 ...... 1,080 COMMODITY CREDIT CORPORATION 17,103 6,185 10,918 TOBACCO TRUST FUND 472 ...... 472 AGRICULTURAL CREDIT INSURANCE FUND 1,298 184 1,114 OTHER 73 ...... 73 ;ATOTAL--FARM SERVICE AGENCY 20,982 6,369 14,613 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 568 ...... 568 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,232 ...... 1,232 OTHER 249 ...... 249 RURAL DEVELOPMENT -58 ...... -58 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 783 486 297 RENTAL ASSISTANCE PROGRAM 676 ...... 676 OTHER 163 ...... 163 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 276 1,652 -1,376 OTHER 441 136 305 FOREIGN AGRICULTURAL SERVICE 1,183 ...... 1,183 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 45,877 ...... 45,877 CHILD NUTRITION PROGRAMS 12,472 ...... 12,472 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,251 ...... 4,251 OTHER 327 ...... 327 ;ATOTAL--FOOD AND NUTRITION SERVICE 62,927 ...... 62,927 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 992 ...... 992 CAPITAL IMPROVEMENT AND MAINTENANCE 411 ...... 411 WILDLAND FIRE MANAGEMENT 1,135 ...... 1,135 FOREST SERVICE PERMANENT APPROPRIATIONS 559 ...... 559 OTHER 579 ...... 579 ;ATOTAL--FOREST SERVICE 3,676 ...... 3,676 OTHER 791 36 755 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 760 -760 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 103,241 11,857 91,384 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 215 1 214 BUREAU OF THE CENSUS 3,795 ...... 3,795 INTERNATIONAL TRADE ADMINISTRATION 300 ...... 300 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,162 5 3,157 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 568 ...... 568 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 100 ...... 100 OTHER 110 34 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,256 40 8,216 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 47,357 ...... 47,357 DEPARTMENT OF THE NAVY 31,274 ...... 31,274 DEPARTMENT OF THE AIR FORCE 23,892 ...... 23,892 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 107,039 ...... 107,039 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 66,541 ...... 66,541 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 34,716 ...... 34,716 DEPARTMENT OF THE AIR FORCE 36,599 ...... 36,599 DEFENSE AGENCIES 42,536 ...... 42,536 ;ATOTAL--OPERATION AND MAINTENANCE 180,393 ...... 180,393 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 30,139 ...... 30,139 DEPARTMENT OF THE NAVY 27,575 ...... 27,575 DEPARTMENT OF THE AIR FORCE 25,735 ...... 25,735 DEFENSE AGENCIES 4,214 ...... 4,214 ;ATOTAL--PROCUREMENT 87,662 ...... 87,662 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,339 ...... 7,339 DEPARTMENT OF THE NAVY 12,749 ...... 12,749 DEPARTMENT OF THE AIR FORCE 17,938 ...... 17,938 DEFENSE AGENCIES 13,623 ...... 13,623 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 51,649 ...... 51,649 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,657 ...... 3,657 DEPARTMENT OF THE NAVY 1,762 ...... 1,762 DEPARTMENT OF THE AIR FORCE 983 ...... 983 DEFENSE AGENCIES 6,861 ...... 6,861 ;ATOTAL--MILITARY CONSTRUCTION 13,263 ...... 13,263 FAMILY HOUSING: DEPARTMENT OF THE ARMY 454 3 451 DEPARTMENT OF THE NAVY 265 ...... 265 DEPARTMENT OF THE AIR FORCE 694 ...... 694 DEFENSE AGENCIES 710 48 662 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,109 ...... 1,109 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 752 ...... 752 OTHER -15 ...... -15 ALLOWANCES 46 ...... 46 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 19 -19 DEPARTMENT OF THE NAVY ...... 80 -80 DEPARTMENT OF THE AIR FORCE ...... -4 4 DEFENSE AGENCIES ...... 751 -751 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 47 ...... 47 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES -136 ...... -136 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 444,192 900 443,292 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,318 ...... 13,318 IMPACT AID 1,115 ...... 1,115 EDUCATION IMPROVEMENT PROGRAMS 3,350 ...... 3,350 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 15,816 ...... 15,816 OTHER 76 ...... 76 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 33,676 ...... 33,676 OFFICE OF INNOVATION AND IMPROVEMENT 666 ...... 666 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 495 ...... 495 OFFICE OF ENGLISH LANGUAGE ACQUISITION 409 ...... 409 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,281 ...... 12,281 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,291 ...... 2,291 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 149 ...... 149 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,265 ...... 1,265 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,541 ...... 1,541 OTHER 171 12 159 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,712 12 1,700 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 21,265 ...... 21,265 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 641 ...... 641 STUDENT AID ADMINISTRATION 543 ...... 543 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS 3 ...... 3 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -233 ...... -233 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 21,585 ...... 21,585 INSTITUTE OF EDUCATION SCIENCES 361 ...... 361 DEPARTMENTAL MANAGEMENT 376 ...... 376 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,739 -5,739 INTRABUDGETARY TRANSACTIONS 49 ...... 49 ;CTOTAL--DEPARTMENT OF EDUCATION 75,334 5,751 69,584 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 627 ...... 627 WEAPONS ACTIVITIES 3,872 ...... 3,872 DEFENSE NUCLEAR NONPROLIFERATION 1,000 ...... 1,000 OTHER 287 ...... 287 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,848 ...... 4,848 OTHER DEFENSE ACTIVITIES 901 ...... 901 DEFENSE NUCLEAR WASTE DISPOSAL 50 ...... 50 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,295 ...... 3,295 ENERGY SUPPLY 856 ...... 856 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,623 ...... 2,623 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 434 ...... 434 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 468 ...... 468 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 420 ...... 420 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 29 ...... 29 OTHER 851 31 820 ;ATOTAL--ENERGY PROGRAMS 8,976 31 8,945 POWER MARKETING ADMINISTRATION 2,392 2,016 376 DEPARTMENTAL ADMINISTRATION 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,100 -1,100 INTRABUDGETARY TRANSACTIONS -1,318 ...... -1,318 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,809 3,146 18,662 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,547 5 1,542 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,203 6 5,197 INDIAN HEALTH SERVICES 3,408 ...... 3,408 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,514 ...... 4,514 NATIONAL INSTITUTES OF HEALTH 21,134 ...... 21,134 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,220 ...... 2,220 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 122 ...... 122 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 179,604 ...... 179,604 PAYMENTS TO HEALTH CARE TRUST FUNDS 150,413 ...... 150,413 CHILDREN'S HEALTH INSURANCE FUND 5,152 ...... 5,152 STATE GRANTS AND DEMONSTRATIONS 350 ...... 350 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 160,284 ...... 160,284 ADMINISTRATIVE EXPENSES 1,412 ...... 1,412 ;ATOTAL--FHI TRUST FUND 161,697 ...... 161,697 HEALTH CARE FRAUD AND ABUSE CONTROL 830 ...... 830 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 133,481 ...... 133,481 ADMINISTRATIVE EXPENSES 1,804 ...... 1,804 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,462 ...... 39,462 ADMINISTRATIVE EXPENSES 123 ...... 123 ;ATOTAL--FSMI TRUST FUND 174,870 ...... 174,870 OTHER 139 ...... 139 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 673,056 ...... 673,056 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,112 ...... 12,112 CONTINGENCY FUND 1,446 ...... 1,446 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,421 ...... 2,421 LOW INCOME HOME ENERGY ASSISTANCE 3,730 ...... 3,730 REFUGEE AND ENTRANT ASSISTANCE 479 ...... 479 CHILD CARE ENTITLEMENT TO STATES 1,787 ...... 1,787 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,980 ...... 1,980 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,308 ...... 1,308 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,214 ...... 7,214 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,671 ...... 4,671 OTHER 280 ...... 280 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,428 ...... 37,428 ADMINISTRATION ON AGING 1,018 ...... 1,018 DEPARTMENTAL MANAGEMENT 4,490 ...... 4,490 OTHER 357 ...... 357 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44,660 -44,660 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -139,928 ...... -139,928 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,478 ...... -10,478 OTHER 252 ...... 252 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 604,342 44,672 559,671 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 692 ...... 692 CITIZENSHIP AND IMMIGRATION SERVICES 1,608 ...... 1,608 UNITED STATES SECRET SERVICE 1,085 ...... 1,085 TRANSPORTATION SECURITY ADMINISTRATION 3,279 ...... 3,279 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,615 ...... 3,615 CUSTOMS AND BORDER PROTECTION 7,354 ...... 7,354 UNITED STATES COAST GUARD 6,365 8 6,358 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 740 ...... 740 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,821 ...... 1,821 FIREFIGHTER ASSISTANCE GRANTS 294 ...... 294 DISASTER RELIEF 4,162 ...... 4,162 NATIONAL FLOOD INSURANCE FUND 394 922 -528 OTHER 998 ...... 998 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,669 922 6,747 SCIENCE AND TECHNOLOGY 580 ...... 580 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 292 ...... 292 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS 77 ...... 77 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,526 -3,526 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 33,624 4,630 28,994 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,898 ...... 11,898 HOUSING CERTIFICATE FUND 882 ...... 882 PROJECT-BASED RENTAL ASSISTANCE 5,501 ...... 5,501 PUBLIC HOUSING CAPITAL FUND 3,486 ...... 3,486 PUBLIC HOUSING OPERATING FUND 3,095 ...... 3,095 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 117 ...... 117 NATIVE AMERICAN HOUSING BLOCK GRANT 500 ...... 500 OTHER -445 ...... -445 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,035 ...... 25,035 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 189 ...... 189 COMMUNITY DEVELOPMENT FUND 4,596 ...... 4,596 HOME INVESTMENT PARTNERSHIP PROGRAM 1,639 ...... 1,639 NEIGHBORHOOD STABILIZATION PROGRAM 873 ...... 873 HOMELESS ASSISTANCE GRANTS 1,275 ...... 1,275 OTHER 72 (**) 72 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,644 (**) 8,644 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,907 ...... 9,907 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,494 ...... -2,494 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 25 8 17 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 895 ...... 895 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 54 151 -98 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 394 -394 HOME OWNERSHIP PRESERVATION EQUITY FUND -6 ...... -6 HOUSING FOR THE ELDERLY 622 ...... 622 HOUSING FOR PERSONS WITH DISABILITIES 532 ...... 532 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 37 22 15 ;ATOTAL--HOUSING PROGRAMS 9,606 576 9,031 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 89 166 -77 MANAGEMENT AND ADMINISTRATION 1,107 ...... 1,107 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 382 -382 OTHER ...... 52 -52 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 44,630 1,191 43,439 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 586 ...... 586 OTHER 491 63 428 MINERALS MANAGEMENT SERVICE 1,345 ...... 1,345 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 425 ...... 425 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,848 63 2,785 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 755 ...... 755 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 388 197 191 UNITED STATES GEOLOGICAL SURVEY 691 ...... 691 OTHER 49 ...... 49 ;ATOTAL--WATER AND SCIENCE 1,883 197 1,686 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,629 ...... 1,629 NATIONAL PARK SERVICE 2,024 ...... 2,024 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,654 ...... 3,654 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,947 5 1,942 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 246 ...... 246 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 360 ...... 360 DEPARTMENT-WIDE PROGRAMS 787 ...... 787 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,360 -3,360 INTRABUDGETARY TRANSACTIONS -164 ...... -164 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,710 3,625 8,085 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,458 ...... 1,458 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 569 ...... 569 UNITED STATES ATTORNEYS 1,318 ...... 1,318 UNITED STATES MARSHALS SERVICE 622 ...... 622 ASSETS FORFEITURE FUND 811 ...... 811 OTHER 369 ...... 369 FEDERAL BUREAU OF INVESTIGATION 4,813 ...... 4,813 DRUG ENFORCEMENT ADMINISTRATION 1,396 ...... 1,396 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 743 ...... 743 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,351 224 4,126 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,753 ...... 1,753 COMMUNITY ORIENTED POLICING SERVICES 286 ...... 286 CRIME VICTIMS FUND 442 ...... 442 OTHER 759 ...... 759 OTHER 520 ...... 520 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -316 ...... -316 OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;ATOTAL--DEPARTMENT OF JUSTICE 19,894 606 19,289 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,391 ...... 3,391 OFFICE OF JOB CORPS 1,167 ...... 1,167 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 442 ...... 442 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 369 ...... 369 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 8,400 ...... 8,400 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 442 ...... 442 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 32,095 ...... 32,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 76 ...... 76 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 99,645 ...... 99,645 STATE ADMINISTRATIVE EXPENSES 3,136 ...... 3,136 FEDERAL ADMINISTRATIVE EXPENSES 235 ...... 235 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 103,017 ...... 103,017 OTHER 22,244 ...... 22,244 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 171,702 ...... 171,702 ;CPENSION BENEFIT GUARANTY CORPORATION 3,651 5,037 -1,386 EMPLOYMENT STANDARDS ADMINISTRATION 299 ...... 299 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -861 ...... -861 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 687 ...... 687 SPECIAL BENEFITS FOR DISABLED COAL MINERS 146 ...... 146 BLACK LUNG DISABILITY TRUST FUND 191 ...... 191 OTHER 160 ...... 160 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 327 ...... 327 MINE SAFETY AND HEALTH ADMINISTRATION 230 ...... 230 BUREAU OF LABOR STATISTICS 329 ...... 329 DEPARTMENTAL MANAGEMENT 475 ...... 475 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -55,138 ...... -55,138 ;CTOTAL--DEPARTMENT OF LABOR 122,293 5,048 117,245 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,714 ...... 4,714 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 334 ...... 334 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,169 ...... 1,169 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 560 ...... 560 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,983 ...... 6,983 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,691 ...... 2,691 GLOBAL HEALTH AND CHILD SURVIVAL 2,742 ...... 2,742 MIGRATION AND REFUGEE ASSISTANCE 967 ...... 967 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 783 ...... 783 ANDEAN COUNTERDRUG PROGRAMS 204 ...... 204 OTHER 539 ...... 539 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS -204 ...... -204 ;CTOTAL--DEPARTMENT OF STATE 14,705 -17 14,722 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 120 ...... 120 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,329 ...... 2,329 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,673 ...... 2,673 FACILITIES AND EQUIPMENT 1,674 ...... 1,674 RESEARCH, ENGINEERING, AND DEVELOPMENT 83 ...... 83 TRUST FUND SHARE OF FAA OPERATIONS 3,781 ...... 3,781 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,210 ...... 8,210 OTHER -52 106 -157 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,488 106 10,382 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,087 ...... 18,087 OTHER 33 1 32 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 6,337 ...... 6,337 OTHER PROGRAMS 20,075 ...... 20,075 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 44,532 1 44,531 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 340 ...... 340 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 624 ...... 624 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 458 ...... 458 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 591 ...... 591 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 3 ...... 3 OTHER 599 3 596 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,651 3 1,648 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 310 ...... 310 CAPITAL INVESTMENT GRANTS 1,519 ...... 1,519 FORMULA AND BUS GRANTS 4,431 ...... 4,431 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,532 ...... 1,532 OTHER 271 ...... 271 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,062 ...... 8,062 MARITIME ADMINISTRATION 521 344 177 OTHER 249 15 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 89 -89 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 47,079 609 46,469 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 193 -193 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,548 ...... 2,548 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 30,307 ...... 30,307 TROUBLED ASSET RELIEF PROGRAMS 6,590 ...... 6,590 OTHER 1,747 ...... 1,747 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,702 ...... 1,702 FINANCIAL AGENT SERVICES 385 ...... 385 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 631 ...... 631 OTHER 624 (**) 624 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,338 (**) 3,338 FEDERAL FINANCING BANK -535 ...... -535 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 66 ...... 66 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 262 ...... 262 BUREAU OF ENGRAVING AND PRINTING 67 ...... 67 UNITED STATES MINT 2,398 2,597 -198 BUREAU OF THE PUBLIC DEBT 173 ...... 173 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,552 ...... 1,552 ENFORCEMENT 3,500 ...... 3,500 OPERATIONS SUPPORT 2,633 ...... 2,633 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 53,588 ...... 53,588 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21,568 ...... 21,568 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 5,439 ...... 5,439 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 12,597 ...... 12,597 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,652 ...... 1,652 OTHER 8,358 3 8,355 ;ATOTAL--INTERNAL REVENUE SERVICE 110,886 3 110,883 COMPTROLLER OF THE CURRENCY 482 392 89 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 159 118 41 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 139,341 ...... 139,341 SPECIAL ISSUES (CASH BASIS) 108,860 ...... 108,860 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 248,201 ...... 248,201 TOTAL--INTEREST ON THE PUBLIC DEBT 248,201 ...... 248,201 ;COTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 132,459 -132,459 INTRABUDGETARY TRANSACTIONS -888 ...... -888 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 405,860 135,762 270,098 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 24,548 ...... 24,548 MEDICAL SUPPORT AND COMPLIANCE 3,064 ...... 3,064 MEDICAL FACILITIES 3,091 ...... 3,091 OTHER 662 245 417 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 9 15 -6 OTHER 797 775 21 COMPENSATION AND PENSIONS 31,527 ...... 31,527 READJUSTMENT BENEFITS 5,753 ...... 5,753 VETERANS HOUSING BENEFIT PROGRAM FUND 883 ...... 883 INSURANCE FUNDS: NATIONAL SERVICE LIFE 767 ...... 767 VETERANS SPECIAL LIFE 97 78 19 OTHER 122 ...... 122 ;ATOTAL--BENEFIT PROGRAMS 39,956 868 39,087 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 999 ...... 999 INFORMATION TECHNOLOGY SYSTEMS 1,650 ...... 1,650 GENERAL OPERATING EXPENSES 1,693 (**) 1,693 OTHER 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 76 -76 OTHER ...... 2,351 -2,351 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 75,928 3,541 72,387 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,045 ...... 2,045 OPERATION AND MAINTENANCE 1,940 ...... 1,940 FLOOD CONTROL AND COASTAL EMERGENCIES 930 ...... 930 HARBOR MAINTENANCE TRUST FUND 463 ...... 463 RIVERS AND HARBORS CONTRIBUTED FUNDS 250 ...... 250 OTHER 968 ...... 968 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 384 -384 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 6,596 384 6,213 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 33,702 ...... 33,702 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,624 ...... 5,624 EDUCATIONAL BENEFITS 312 ...... 312 OTHER 154 ...... 154 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -73,370 ...... -73,370 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,047 9 35,038 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 552 ...... 552 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,672 ...... 1,672 STATE AND TRIBAL ASSISTANCE GRANTS 3,709 ...... 3,709 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 424 ...... 424 OTHER 159 22 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -1,269 ...... -1,269 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,526 64 6,462 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 63 ...... 63 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 185 ...... 185 OTHER (**) ...... (**) OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 439 (**) 439 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 487 ...... 487 SUPPLY AND TECHNOLOGY ACTIVITIES -204 ...... -204 GENERAL ACTIVITIES 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 427 52 375 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 639 ...... 639 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,944 ...... 4,944 ECONOMIC SUPPORT FUND 3,322 ...... 3,322 OTHER 579 113 466 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,844 113 8,731 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 886 ...... 886 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 ;ATOTAL--MULTILATERAL ASSISTANCE 886 29 858 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 998 ...... 998 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 111 ...... 111 INTERNATIONAL DISASTER ASSISTANCE 528 ...... 528 OPERATING EXPENSES 612 ...... 612 OTHER 852 303 549 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 40 ...... 40 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,142 308 2,834 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 50 164 -114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 50 198 -148 PEACE CORPS 221 (**) 221 ;CINTERNATIONAL MONETARY PROGRAMS 814 ...... 814 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 15,260 ...... 15,260 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,247 -16,247 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 157 (**) 156 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 30,012 16,894 13,118 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,546 ...... 3,546 AERONAUTICS 303 ...... 303 EXPLORATION 2,351 ...... 2,351 CROSS AGENCY SUPPORT 2,016 ...... 2,016 SPACE OPERATIONS 3,861 ...... 3,861 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,169 3 12,166 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,292 ...... 3,292 EDUCATION AND HUMAN RESOURCES 444 ...... 444 OTHER 333 ...... 333 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,069 41 4,028 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,297 ...... 6,297 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 46,271 ...... 46,271 EMPLOYEES LIFE INSURANCE FUND 1,727 2,660 -933 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 25,443 26,381 -938 OTHER 348 ...... 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 79,302 29,045 50,257 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 269 ...... 269 BUSINESS LOANS PROGRAM 5,078 ...... 5,078 DISASTER LOANS PROGRAM 341 ...... 341 OTHER 24 14 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,712 91 5,620 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,903 ...... 17,903 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,553 ...... 33,553 ECONOMIC RECOVERY PAYMENTS 93 ...... 93 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 379,554 ...... 379,554 ADMINISTRATIVE EXPENSES 2,361 ...... 2,361 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 381,915 ...... 381,915 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 81,346 ...... 81,346 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,949 ...... 1,949 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 83,296 ...... 83,296 OTHER 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,092 -2,092 OFF-BUDGET ...... 77 -77 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,902 ...... -17,902 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 499,189 2,169 497,020 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 480 (**) 480 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 671 1 670 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 197 ...... 197 GENERAL AND SPECIAL PAYMENTS 454 (**) 454 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 240 2 239 EXPORT-IMPORT BANK OF THE UNITED STATES 913 510 404 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,853 ...... 5,853 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 240 19 221 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -21,303 860 -22,163 FSLIC RESOLUTION FUND 36 40 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -21,267 900 -22,167 FEDERAL DRUG CONTROL PROGRAMS 186 ...... 186 FEDERAL HOUSING FINANCE AGENCY 80 ...... 80 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 851 ...... 851 LEGAL SERVICES CORPORATION 281 ...... 281 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 303 12 291 NATIONAL CREDIT UNION ADMINISTRATION 8,737 19,283 -10,546 NATIONAL ENDOWMENT FOR THE ARTS 120 1 120 NATIONAL ENDOWMENT FOR THE HUMANITIES 100 (**) 99 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 160 (**) 160 NATIONAL LABOR RELATIONS BOARD 184 (**) 183 NUCLEAR REGULATORY COMMISSION 718 645 74 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 46,967 47,059 -92 OTHER 184 ...... 184 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 42 ...... 42 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 355 ...... 355 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 110 ...... 110 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,965 ...... 2,965 ADVANCES FROM FOASDI FUND -882 ...... -882 OASDI CERTIFICATIONS 884 ...... 884 TRANSFER TO ADMINISTRATIVE FUNDS 44 ...... 44 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 48 ...... 48 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,339 ...... 1,339 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,158 ...... 4,158 TRANSFER TO ADMINISTRATIVE FUNDS 23 ...... 23 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,704 -2,704 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,694 ...... -1,694 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,423 2,704 4,719 SECURITIES AND EXCHANGE COMMISSION 3 -1 4 SMITHSONIAN INSTITUTION 604 (**) 604 TENNESSEE VALLEY AUTHORITY 20,475 19,927 548 OTHER 1,928 515 1,413 ;CTOTAL--OTHER INDEPENDENT AGENCIES 77,712 91,577 -13,865 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,169 ...... -2,169 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -508 ...... -508 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -175 ...... -175 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,886 ...... -17,886 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,441 ...... -14,441 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,318 ...... -8,318 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,415 ...... -1,415 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,009 ...... -56,009 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,523 ...... -7,523 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,523 ...... -1,523 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -17 ...... -17 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -456 ...... -456 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -382 ...... -382 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -102 ...... -102 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -240 ...... -240 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,262 ...... -8,262 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -154 ...... -154 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,470 ...... -18,470 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -54,097 ...... -54,097 FEDERAL DISABILITY INSURANCE TRUST FUND -5,117 ...... -5,117 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -36 ...... -36 OTHER -21 ...... -21 OTHER -46 ...... -46 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -96,545 ...... -96,545 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,121 -2,121 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -152,554 2,317 -154,872 ;CTOTAL OUTLAYS 2,645,664 364,109 2,281,556 ;CTOTAL ON-BUDGET 2,220,152 316,972 1,903,179 ;CTOTAL OFF-BUDGET 425,512 47,136 378,376 ;CTOTAL SURPLUS (+) OR DEFICIT -935,606 ;CTOTAL ON-BUDGET -983,654 ;CTOTAL OFF-BUDGET 48,048 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 576 2 574 HOUSE OF REPRESENTATIVES 894 1 893 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 199 ...... 199 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 335 3 332 LIBRARY OF CONGRESS 650 5 644 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 337 ...... 337 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 3,186 23 3,163 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 62 ...... 62 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,282 ...... 4,282 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 91 -91 INTRABUDGETARY TRANSACTIONS -80 ...... -80 ;ATOTAL--JUDICIAL BRANCH 4,498 91 4,407 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 789 ...... 789 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 387 ...... 387 EXTENSION ACTIVITIES 306 ...... 306 OTHER 37 ...... 37 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 751 ...... 751 FOOD SAFETY AND INSPECTION SERVICE 621 ...... 621 AGRICULTURAL MARKETING SERVICE 796 ...... 796 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 9,808 4,151 5,657 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 625 ...... 625 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 18,971 7,152 11,819 TOBACCO TRUST FUND 663 ...... 663 AGRICULTURAL CREDIT INSURANCE FUND 452 215 237 OTHER 160 ...... 160 ;ATOTAL--FARM SERVICE AGENCY 20,870 7,366 13,503 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 510 ...... 510 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,117 ...... 1,117 OTHER 171 ...... 171 RURAL DEVELOPMENT -76 ...... -76 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 658 534 124 RENTAL ASSISTANCE PROGRAM 644 ...... 644 OTHER 127 ...... 127 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 1,431 -1,149 OTHER 437 145 292 FOREIGN AGRICULTURAL SERVICE 1,334 ...... 1,334 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 34,381 ...... 34,381 CHILD NUTRITION PROGRAMS 11,561 ...... 11,561 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,346 ...... 4,346 OTHER 399 ...... 399 ;ATOTAL--FOOD AND NUTRITION SERVICE 50,687 ...... 50,687 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 955 ...... 955 CAPITAL IMPROVEMENT AND MAINTENANCE 288 ...... 288 WILDLAND FIRE MANAGEMENT 1,286 ...... 1,286 FOREST SERVICE PERMANENT APPROPRIATIONS 600 ...... 600 OTHER 550 ...... 550 ;ATOTAL--FOREST SERVICE 3,678 ...... 3,678 OTHER 719 31 689 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 471 -471 INTRABUDGETARY TRANSACTIONS -184 ...... -184 ;CTOTAL--DEPARTMENT OF AGRICULTURE 94,511 14,129 80,382 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 170 1 169 BUREAU OF THE CENSUS 1,802 ...... 1,802 INTERNATIONAL TRADE ADMINISTRATION 271 ...... 271 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,935 5 2,930 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 517 ...... 517 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,428 ...... 1,428 OTHER 274 13 261 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,385 92 7,293 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,581 ...... 44,581 DEPARTMENT OF THE NAVY 30,312 ...... 30,312 DEPARTMENT OF THE AIR FORCE 22,431 ...... 22,431 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 101,068 ...... 101,068 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 62,603 ...... 62,603 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 33,620 ...... 33,620 DEPARTMENT OF THE AIR FORCE 33,900 ...... 33,900 DEFENSE AGENCIES 37,290 ...... 37,290 ;ATOTAL--OPERATION AND MAINTENANCE 167,412 ...... 167,412 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 21 ...... 21 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 29,229 ...... 29,229 DEPARTMENT OF THE NAVY 24,611 ...... 24,611 DEPARTMENT OF THE AIR FORCE 24,611 ...... 24,611 DEFENSE AGENCIES 4,619 ...... 4,619 ;ATOTAL--PROCUREMENT 83,070 ...... 83,070 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,742 ...... 7,742 DEPARTMENT OF THE NAVY 12,830 ...... 12,830 DEPARTMENT OF THE AIR FORCE 18,128 ...... 18,128 DEFENSE AGENCIES 14,297 ...... 14,297 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 52,997 ...... 52,997 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,707 ...... 2,707 DEPARTMENT OF THE NAVY 1,202 ...... 1,202 DEPARTMENT OF THE AIR FORCE 835 ...... 835 DEFENSE AGENCIES 6,086 ...... 6,086 ;ATOTAL--MILITARY CONSTRUCTION 10,830 ...... 10,830 FAMILY HOUSING: DEPARTMENT OF THE ARMY 489 2 487 DEPARTMENT OF THE NAVY 329 ...... 329 DEPARTMENT OF THE AIR FORCE 772 ...... 772 DEFENSE AGENCIES 221 ...... 221 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,200 ...... 1,200 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,455 ...... 1,455 OTHER 120 ...... 120 ALLOWANCES -39 ...... -39 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 5 1 5 DEFENSE AGENCIES 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 139 -139 DEPARTMENT OF THE NAVY ...... 244 -244 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... 621 -621 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 25 ...... 25 DEPARTMENT OF THE NAVY -94 ...... -94 DEPARTMENT OF THE AIR FORCE -22 ...... -22 DEFENSE AGENCIES 90 ...... 90 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 420,082 1,019 419,063 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 10,372 ...... 10,372 IMPACT AID 1,174 ...... 1,174 EDUCATION IMPROVEMENT PROGRAMS 3,409 ...... 3,409 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 3,390 ...... 3,390 OTHER 73 ...... 73 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,418 ...... 18,418 OFFICE OF INNOVATION AND IMPROVEMENT 649 ...... 649 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 523 ...... 523 OFFICE OF ENGLISH LANGUAGE ACQUISITION 431 ...... 431 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,950 ...... 8,950 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,173 ...... 2,173 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 145 ...... 145 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,333 ...... 1,333 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,426 ...... 1,426 OTHER 171 14 158 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,598 14 1,584 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 13,942 ...... 13,942 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 443 ...... 443 STUDENT AID ADMINISTRATION 457 ...... 457 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 20 ...... 20 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -379 ...... -379 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 14,092 ...... 14,092 INSTITUTE OF EDUCATION SCIENCES 392 ...... 392 DEPARTMENTAL MANAGEMENT 358 ...... 358 HURRICANE EDUCATION RECOVERY 49 ...... 49 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 969 -969 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF EDUCATION 49,124 983 48,142 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 547 ...... 547 WEAPONS ACTIVITIES 4,057 ...... 4,057 DEFENSE NUCLEAR NONPROLIFERATION 1,061 ...... 1,061 OTHER 272 ...... 272 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,964 ...... 3,964 OTHER DEFENSE ACTIVITIES 565 ...... 565 DEFENSE NUCLEAR WASTE DISPOSAL 102 ...... 102 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,715 ...... 2,715 ENERGY SUPPLY 872 ...... 872 ENERGY EFFICIENCY AND RENEWABLE ENERGY 877 ...... 877 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 342 ...... 342 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 357 ...... 357 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 2 ...... 2 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -14 ...... -14 OTHER 1,250 39 1,211 ;ATOTAL--ENERGY PROGRAMS 6,401 39 6,362 POWER MARKETING ADMINISTRATION 1,973 1,869 104 DEPARTMENTAL ADMINISTRATION 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS -1,099 ...... -1,099 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,000 2,913 15,087 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,360 4 1,356 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,577 7 4,570 INDIAN HEALTH SERVICES 2,739 ...... 2,739 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,033 ...... 4,033 NATIONAL INSTITUTES OF HEALTH 19,445 ...... 19,445 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,166 ...... 2,166 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 164,310 ...... 164,310 PAYMENTS TO HEALTH CARE TRUST FUNDS 137,751 ...... 137,751 CHILDREN'S HEALTH INSURANCE FUND 4,812 ...... 4,812 STATE GRANTS AND DEMONSTRATIONS 334 ...... 334 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 153,527 ...... 153,527 ADMINISTRATIVE EXPENSES 1,505 ...... 1,505 ;ATOTAL--FHI TRUST FUND 155,032 ...... 155,032 HEALTH CARE FRAUD AND ABUSE CONTROL 513 ...... 513 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 130,304 ...... 130,304 ADMINISTRATIVE EXPENSES 1,699 ...... 1,699 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 34,721 ...... 34,721 ADMINISTRATIVE EXPENSES 91 ...... 91 ;ATOTAL--FSMI TRUST FUND 166,815 ...... 166,815 OTHER 14 ...... 14 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 629,580 ...... 629,580 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,580 ...... 12,580 CONTINGENCY FUND 322 ...... 322 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,666 ...... 2,666 LOW INCOME HOME ENERGY ASSISTANCE 3,667 ...... 3,667 REFUGEE AND ENTRANT ASSISTANCE 411 ...... 411 CHILD CARE ENTITLEMENT TO STATES 1,993 ...... 1,993 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,398 ...... 1,398 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,238 ...... 1,238 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,325 ...... 6,325 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,491 ...... 4,491 OTHER 318 ...... 318 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,408 ...... 35,408 ADMINISTRATION ON AGING 994 ...... 994 DEPARTMENTAL MANAGEMENT 1,335 ...... 1,335 OTHER 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44,175 -44,175 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -128,451 ...... -128,451 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,301 ...... -9,301 OTHER 10 ...... 10 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 564,352 44,186 520,165 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 634 ...... 634 CITIZENSHIP AND IMMIGRATION SERVICES 1,619 ...... 1,619 UNITED STATES SECRET SERVICE 1,115 ...... 1,115 TRANSPORTATION SECURITY ADMINISTRATION 3,247 ...... 3,247 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,360 ...... 3,360 CUSTOMS AND BORDER PROTECTION 8,166 ...... 8,166 UNITED STATES COAST GUARD 6,298 7 6,291 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 787 ...... 787 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,135 ...... 1,135 FIREFIGHTER ASSISTANCE GRANTS 332 ...... 332 DISASTER RELIEF 7,200 ...... 7,200 NATIONAL FLOOD INSURANCE FUND 3,023 567 2,457 OTHER 985 ...... 985 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,674 567 12,108 SCIENCE AND TECHNOLOGY 648 ...... 648 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 321 ...... 321 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS 115 ...... 115 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,546 -3,546 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 39,249 4,176 35,074 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,655 ...... 10,655 HOUSING CERTIFICATE FUND 1,110 ...... 1,110 PROJECT-BASED RENTAL ASSISTANCE 4,868 ...... 4,868 PUBLIC HOUSING CAPITAL FUND 2,037 ...... 2,037 PUBLIC HOUSING OPERATING FUND 2,994 ...... 2,994 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 178 ...... 178 NATIVE AMERICAN HOUSING BLOCK GRANT 331 ...... 331 OTHER -51 (**) -51 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,123 (**) 22,123 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 192 ...... 192 COMMUNITY DEVELOPMENT FUND 4,523 ...... 4,523 HOME INVESTMENT PARTNERSHIP PROGRAM 1,249 ...... 1,249 NEIGHBORHOOD STABILIZATION PROGRAM 4 ...... 4 HOMELESS ASSISTANCE GRANTS 977 ...... 977 OTHER 61 (**) 61 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,006 (**) 7,006 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -985 ...... -985 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -6 14 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 37 ...... 37 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 97 -89 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 505 -505 HOME OWNERSHIP PRESERVATION EQUITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 644 ...... 644 HOUSING FOR PERSONS WITH DISABILITIES 561 ...... 561 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 9 13 -3 ;ATOTAL--HOUSING PROGRAMS 349 608 -260 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 42 -104 145 MANAGEMENT AND ADMINISTRATION 1,085 ...... 1,085 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 7 -7 FHA-GENERAL AND SPECIAL RISK FUND ...... 88 -88 OTHER ...... 38 -38 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,747 640 30,107 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 583 ...... 583 OTHER 446 73 373 MINERALS MANAGEMENT SERVICE 1,579 ...... 1,579 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 339 ...... 339 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,947 73 2,874 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 473 ...... 473 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 307 194 113 UNITED STATES GEOLOGICAL SURVEY 682 ...... 682 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 1,506 194 1,312 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,451 ...... 1,451 NATIONAL PARK SERVICE 1,938 -1 1,939 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,389 -1 3,390 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,679 1 1,678 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 458 ...... 458 DEPARTMENT-WIDE PROGRAMS 849 ...... 849 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,793 -3,793 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,278 4,060 7,218 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,307 ...... 1,307 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 499 ...... 499 UNITED STATES ATTORNEYS 1,199 ...... 1,199 UNITED STATES MARSHALS SERVICE 667 ...... 667 ASSETS FORFEITURE FUND 643 ...... 643 OTHER 334 ...... 334 FEDERAL BUREAU OF INVESTIGATION 4,153 ...... 4,153 DRUG ENFORCEMENT ADMINISTRATION 1,447 ...... 1,447 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 673 ...... 673 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,082 218 3,864 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,014 ...... 1,014 COMMUNITY ORIENTED POLICING SERVICES 147 ...... 147 CRIME VICTIMS FUND 397 ...... 397 OTHER 825 ...... 825 OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -47 47 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 288 -288 ;ATOTAL--DEPARTMENT OF JUSTICE 17,751 459 17,292 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,395 ...... 2,395 OFFICE OF JOB CORPS 1,054 ...... 1,054 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 350 ...... 350 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 289 ...... 289 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 2,430 ...... 2,430 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 120 ...... 120 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 35 ...... 35 PROGRAM ADMINISTRATION 68 ...... 68 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 65,482 ...... 65,482 STATE ADMINISTRATIVE EXPENSES 2,409 ...... 2,409 FEDERAL ADMINISTRATIVE EXPENSES 340 ...... 340 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 68,232 ...... 68,232 OTHER 11,518 ...... 11,518 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 86,492 ...... 86,492 ;CPENSION BENEFIT GUARANTY CORPORATION 3,134 2,844 290 EMPLOYMENT STANDARDS ADMINISTRATION 287 ...... 287 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 293 ...... 293 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 746 ...... 746 SPECIAL BENEFITS FOR DISABLED COAL MINERS 164 ...... 164 BLACK LUNG DISABILITY TRUST FUND 9,213 ...... 9,213 OTHER 195 ...... 195 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 328 ...... 328 MINE SAFETY AND HEALTH ADMINISTRATION 226 ...... 226 BUREAU OF LABOR STATISTICS 321 ...... 321 DEPARTMENTAL MANAGEMENT 297 ...... 297 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -18,501 ...... -18,501 ;CTOTAL--DEPARTMENT OF LABOR 83,288 2,866 80,423 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,930 ...... 3,930 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 309 ...... 309 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 596 ...... 596 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 541 ...... 541 OTHER 288 ...... 288 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,821 ...... 5,821 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,813 ...... 2,813 GLOBAL HEALTH AND CHILD SURVIVAL 2,058 ...... 2,058 MIGRATION AND REFUGEE ASSISTANCE 919 ...... 919 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 605 ...... 605 ANDEAN COUNTERDRUG PROGRAMS 299 ...... 299 OTHER 770 ...... 770 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -159 ...... -159 ;CTOTAL--DEPARTMENT OF STATE 13,127 -6 13,133 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 97 ...... 97 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,584 ...... 1,584 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,442 ...... 2,442 FACILITIES AND EQUIPMENT 1,505 ...... 1,505 RESEARCH, ENGINEERING, AND DEVELOPMENT 82 ...... 82 TRUST FUND SHARE OF FAA OPERATIONS 4,301 ...... 4,301 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,331 ...... 8,331 OTHER -93 102 -195 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,822 102 9,720 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,867 ...... 21,867 OTHER 54 12 42 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 69 ...... 69 OTHER PROGRAMS 641 ...... 641 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,631 12 22,619 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 342 ...... 342 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 477 ...... 477 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 450 ...... 450 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 701 ...... 701 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT ...... ...... ...... OTHER 164 7 157 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,315 7 1,308 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 554 ...... 554 CAPITAL INVESTMENT GRANTS 1,388 ...... 1,388 FORMULA AND BUS GRANTS 4,100 ...... 4,100 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 57 ...... 57 OTHER 144 ...... 144 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,244 ...... 6,244 MARITIME ADMINISTRATION 672 366 306 OTHER 165 8 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,779 595 41,184 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,375 255 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 59,800 ...... 59,800 TROUBLED ASSET RELIEF PROGRAMS 135,863 ...... 135,863 OTHER 597 ...... 597 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,689 ...... 1,689 FINANCIAL AGENT SERVICES 381 ...... 381 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,991 ...... 1,991 OTHER 563 (**) 563 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,624 (**) 4,624 FEDERAL FINANCING BANK -390 ...... -390 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 64 ...... 64 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 323 ...... 323 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 1,665 1,938 -273 BUREAU OF THE PUBLIC DEBT 188 ...... 188 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,587 ...... 1,587 ENFORCEMENT 3,149 ...... 3,149 OPERATIONS SUPPORT 2,566 ...... 2,566 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41,859 ...... 41,859 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21,378 ...... 21,378 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,108 ...... 7,108 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,812 ...... 1,812 OTHER 727 6 720 ;ATOTAL--INTERNAL REVENUE SERVICE 80,186 6 80,180 COMPTROLLER OF THE CURRENCY 461 386 75 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 158 124 34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 115,825 ...... 115,825 SPECIAL ISSUES (CASH BASIS) 98,214 ...... 98,214 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 214,039 ...... 214,039 TOTAL--INTEREST ON THE PUBLIC DEBT 214,039 ...... 214,039 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,345 -5,345 INTRABUDGETARY TRANSACTIONS -4,314 ...... -4,314 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 496,955 11,174 485,781 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 22,851 ...... 22,851 MEDICAL SUPPORT AND COMPLIANCE 2,809 ...... 2,809 MEDICAL FACILITIES 3,074 ...... 3,074 OTHER 643 221 422 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 10 15 -6 OTHER 850 828 22 COMPENSATION AND PENSIONS 28,958 ...... 28,958 READJUSTMENT BENEFITS 2,763 ...... 2,763 VETERANS HOUSING BENEFIT PROGRAM FUND 378 ...... 378 INSURANCE FUNDS: NATIONAL SERVICE LIFE 794 ...... 794 VETERANS SPECIAL LIFE 99 81 18 OTHER 59 ...... 59 ;ATOTAL--BENEFIT PROGRAMS 33,911 924 32,987 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 592 ...... 592 INFORMATION TECHNOLOGY SYSTEMS 1,593 ...... 1,593 GENERAL OPERATING EXPENSES 1,318 (**) 1,318 OTHER 292 ...... 292 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 90 -90 OTHER ...... 2,872 -2,872 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,078 4,107 62,971 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,180 ...... 1,180 OPERATION AND MAINTENANCE 1,639 ...... 1,639 FLOOD CONTROL AND COASTAL EMERGENCIES 862 ...... 862 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 249 ...... 249 OTHER 821 ...... 821 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 313 -313 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,740 313 4,427 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 33,231 ...... 33,231 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,772 ...... 5,772 EDUCATIONAL BENEFITS 340 ...... 340 OTHER 174 ...... 174 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -61,576 ...... -61,576 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,726 11 39,715 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 544 ...... 544 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,569 ...... 1,569 STATE AND TRIBAL ASSISTANCE GRANTS 2,178 ...... 2,178 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 884 ...... 884 OTHER 108 22 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -1,727 ...... -1,727 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,304 96 5,208 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 37 ...... 37 OFFICE OF MANAGEMENT AND BUDGET 56 ...... 56 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 241 ...... 241 OTHER ...... ...... ...... OTHER 145 (**) 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 480 1 479 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 276 ...... 276 SUPPLY AND TECHNOLOGY ACTIVITIES -72 ...... -72 GENERAL ACTIVITIES 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 354 146 208 INTERNATIONAL ASSISTANCE PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 322 ...... 322 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,591 ...... 4,591 ECONOMIC SUPPORT FUND 3,566 ...... 3,566 OTHER 591 128 464 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,748 128 8,621 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 47 ...... 47 OTHER 443 ...... 443 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--MULTILATERAL ASSISTANCE 490 19 471 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 936 ...... 936 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 2 ...... 2 INTERNATIONAL DISASTER ASSISTANCE 413 ...... 413 OPERATING EXPENSES 481 ...... 481 OTHER 1,063 324 739 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,896 325 2,571 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 57 164 -107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 57 202 -146 PEACE CORPS 205 (**) 204 ;CINTERNATIONAL MONETARY PROGRAMS -206 ...... -206 MILITARY SALES PROGRAMS: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 13,977 ...... 13,977 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,172 -15,172 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 198 (**) 198 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 26,687 15,847 10,840 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,483 ...... 5,483 AERONAUTICS 153 ...... 153 EXPLORATION 1,085 ...... 1,085 CROSS AGENCY SUPPORT 1,058 ...... 1,058 SPACE OPERATIONS 4,290 ...... 4,290 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,080 5 12,075 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,930 ...... 2,930 EDUCATION AND HUMAN RESOURCES 413 ...... 413 OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,649 34 3,615 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,003 ...... 6,003 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 44,742 ...... 44,742 EMPLOYEES LIFE INSURANCE FUND 1,605 3,007 -1,402 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,567 24,641 -74 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 76,318 27,651 48,666 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 91 (**) 91 BUSINESS LOANS PROGRAM 1,675 ...... 1,675 DISASTER LOANS PROGRAM 560 ...... 560 OTHER 45 28 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,371 517 1,853 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,365 ...... 15,365 SUPPLEMENTAL SECURITY INCOME PROGRAM 31,514 ...... 31,514 ECONOMIC RECOVERY PAYMENTS 12,975 ...... 12,975 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 357,736 ...... 357,736 ADMINISTRATIVE EXPENSES 2,474 ...... 2,474 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 360,210 ...... 360,210 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 75,566 ...... 75,566 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,646 ...... 1,646 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 77,212 ...... 77,212 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,160 -2,160 OFF-BUDGET ...... 70 -70 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,364 ...... -15,364 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 482,068 2,231 479,837 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 469 (**) 470 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 586 1 585 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 206 ...... 206 GENERAL AND SPECIAL PAYMENTS 466 (**) 466 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 235 2 234 EXPORT-IMPORT BANK OF THE UNITED STATES 459 721 -262 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,378 ...... 5,378 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 215 13 203 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 13,158 7,939 5,219 FSLIC RESOLUTION FUND 181 5 176 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 13,338 7,943 5,395 FEDERAL DRUG CONTROL PROGRAMS 205 ...... 205 FEDERAL HOUSING FINANCE AGENCY 5 ...... 5 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 217 ...... 217 LEGAL SERVICES CORPORATION 254 ...... 254 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 285 13 271 NATIONAL CREDIT UNION ADMINISTRATION 45,550 27,486 18,064 NATIONAL ENDOWMENT FOR THE ARTS 95 1 95 NATIONAL ENDOWMENT FOR THE HUMANITIES 97 1 96 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 170 (**) 170 NATIONAL LABOR RELATIONS BOARD 173 (**) 173 NUCLEAR REGULATORY COMMISSION 658 580 78 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 47,134 47,839 -705 OTHER 152 ...... 152 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 47 ...... 47 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 87 ...... 87 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,862 ...... 2,862 ADVANCES FROM FOASDI FUND -862 ...... -862 OASDI CERTIFICATIONS 862 ...... 862 TRANSFER TO ADMINISTRATIVE FUNDS 42 ...... 42 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 50 ...... 50 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,030 ...... 1,030 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,048 ...... 4,048 TRANSFER TO ADMINISTRATIVE FUNDS 22 ...... 22 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6,795 6,795 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 -1,241 ...... -1,241 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,299 -6,795 14,094 SECURITIES AND EXCHANGE COMMISSION 355 (**) 354 SMITHSONIAN INSTITUTION 553 (**) 553 TENNESSEE VALLEY AUTHORITY 22,034 22,821 -787 OTHER 1,568 363 1,206 ;CTOTAL--OTHER INDEPENDENT AGENCIES 148,741 100,989 47,752 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,035 ...... -2,035 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -546 ...... -546 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -152 ...... -152 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,287 ...... -15,287 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,426 ...... -13,426 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,849 ...... -7,849 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,333 ...... -1,333 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -51,273 ...... -51,273 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,004 ...... -8,004 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,529 ...... -1,529 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -39 ...... -39 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,948 ...... -1,948 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -163 ...... -163 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -264 ...... -264 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -70 ...... -70 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 715 ...... 715 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -117 ...... -117 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,698 ...... -18,698 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,465 ...... -53,465 FEDERAL DISABILITY INSURANCE TRUST FUND -5,455 ...... -5,455 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -13 ...... -13 OTHER -66 ...... -66 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -89,587 ...... -89,587 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 -REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,927 -2,927 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -140,859 19,616 -160,476 ;CTOTAL OUTLAYS 2,624,048 258,963 2,365,085 ;CTOTAL ON-BUDGET 2,222,805 211,054 2,011,751 ;CTOTAL OFF-BUDGET 401,243 47,910 353,334 ;CTOTAL SURPLUS (+) OR DEFICIT -991,951 ;CTOTAL ON-BUDGET -1,081,461 ;CTOTAL OFF-BUDGET 89,510 - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 216,586 75,518 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 475,870 383,695 GOVERNMENTAL RECEIPTS 4,823 21,156 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 697,279 480,369 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 59,985 942,558 1,210,630 INTRAGOVERNMENTAL HOLDINGS -16,185 140,152 86,245 ;BTOTAL TREASURY SECURITIES OUTSTANDING 43,800 1,082,710 1,296,875 ;CPLUS PREMIUM ON TREASURY SECURITIES -104 1,304 5,039 LESS DISCOUNT ON TREASURY SECURITIES 440 3,073 -2,103 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 43,257 1,080,941 1,304,016 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 186 636 -838 ;CTOTAL FEDERAL SECURITIES 43,443 1,081,576 1,303,178 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -16,225 138,401 90,861 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 421 -148 -1,666 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -16,645 138,549 92,527 ;CTOTAL BORROWING FROM THE PUBLIC 60,088 943,027 1,210,652 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -5,972 4,871 33 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -1,299 -3,886 -45 DEPOSIT FUNDS 38 4,079 -15,415 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -5,128 8,494 8,350 -REPORT ID: STM0P087 USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 47,727 956,585 1,203,575 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -78,352 -88,399 -17,767 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT (**) 35,014 -99,558 TAX AND LOAN NOTE ACCOUNTS -17 -17 -37,141 ;ABALANCE -78,369 -53,403 -154,466 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,350 -3,562 -6 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,350 -3,562 -6 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,367 -4,088 -341 LETTER OF CREDIT ISSUED TO IMF 474 -934 3,671 DOLLAR DEPOSITS WITH THE IMF 11 -84 -7 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,079 3,274 3,970 ;ABALANCE 198 -1,832 7,293 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -209 -781 355 ;CTOTAL CASH AND MONETARY ASSETS -79,730 -59,578 -146,824 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 198 994 -8,398 NET ACTIVITY, GUARANTEED LOAN FINANCING -10,490 -12,008 2,780 NET ACTIVITY, DIRECT LOAN FINANCING 2,567 90,990 363,836 MISCELLANEOUS ASSET ACCOUNTS -745 680 419 -REPORT ID: STM0P087 USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -88,200 21,079 211,814 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 135,927 935,506 991,761 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 135,927 935,606 991,951 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 7,551,862 8,434,435 8,494,419 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,514,304 4,498,120 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,948,739 12,992,539 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 11,747 11,643 LESS DISCOUNT ON TREASURY SECURITIES 69,851 72,484 72,924 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,888,001 12,931,257 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,652 23,839 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,911,653 12,955,096 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,509,918 4,493,694 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,899 25,319 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,485,019 4,468,374 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,426,634 8,486,722 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 52,215 46,243 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 53,366 52,067 DEPOSIT FUNDS 9,965 14,006 14,044 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 22,852 17,724 -REPORT ID: STM0P087 USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 8,569,073 8,616,800 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 98,277 19,925 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 199,958 199,958 TAX AND LOAN NOTE ACCOUNTS 1,996 1,996 1,979 ;ABALANCE 275,265 300,232 221,863 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 55,733 54,383 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 50,533 49,183 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 12,333 9,612 8,245 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,210 -43,736 DOLLAR DEPOSITS WITH THE IMF -44 -139 -128 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -349 731 ;ABALANCE 13,469 11,439 11,637 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,822 27,612 ;CTOTAL CASH AND MONETARY ASSETS 369,873 390,025 310,295 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 22,144 22,342 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -36,442 -46,932 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 683,114 685,682 MISCELLANEOUS ASSET ACCOUNTS -573 852 107 -REPORT ID: STM0P087 USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 1,059,694 971,494 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,509,379 7,645,306 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,509,479 7,645,406 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 7,509,379 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) -1,398 -10 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,509,379 6,709,800 5,294,516 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 135,927 935,606 991,951 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 135,927 935,606 991,951 ;CTOTAL-ON-BUDGET (TABLE 2) 130,943 983,654 1,081,461 ;CTOTAL-OFF-BUDGET (TABLE 2) 4,984 -48,048 -89,510 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -190 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -100 -190 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 7,645,306 7,645,306 6,286,277 - - - -REPORT ID: STM0P088 USER ID : DATE: 2010-06-08 TIME: 19.51.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -23 -23 -37 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 ...... -6 -6 TENNESSEE VALLEY AUTHORITY 208 665 -795 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 186 636 -838 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-06-08 TIME: 19.51.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 33 33 10 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 144 142 143 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 193 186 186 TENNESSEE VALLEY AUTHORITY 22,834 23,291 23,499 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,203 23,652 23,839 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -355 -2,170 416 AGRICULTURAL CREDIT INSURANCE FUND 709 1,602 1,479 FARM STORAGE FACILITY LOANS ...... 243 43 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 205 1,263 768 RURAL COMMUNITY FACILITY LOANS FUND 29 240 237 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 30 50 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 4 11 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 13 12 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 44 557 476 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 46 471 2,231 RURAL TELEPHONE BANK 1 22 38 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 9 83 51 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 5 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 54 31 -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS ...... ...... ...... NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... -5 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 8 90 108 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS 2,000 43,158 35,598 TEACH GRANT LOANS 3 65 34 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... 27,708 24,249 FEDERAL FAMILY EDUCATION LOANS ...... 612 68 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 37 246 -75 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 3 38 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS ...... -1 ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... -250 1,988 DISASTER ASSISTANCE LOAN FUND ...... ...... 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... 1 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION ...... ...... 275 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 26 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... 1 (**) BUREAU OF INDIAN AFFAIRS ...... ...... ...... ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND ...... ...... 6,371 DEPARTMENT OF STATE: REPATRIATION LOANS ...... 1 (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... -15 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 32 323 125 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 4 23 44 -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 2 -134 36 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... 183 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 2 HOUSING AND ECONOMIC RECOVERY PROGRAMS -6,730 39,385 162,257 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 1,658 751 TROUBLED ASSET RELIEF PROGRAM ...... 45,799 190,696 FEDERAL FINANCING BANK REVOLVING FUND 261 -7,167 19,523 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,323 1,543 NATIVE AMERICAN VETERAN HOUSING FUND ...... 18 16 VOCATIONAL REHABILITATION LOAN FUND ...... 2 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... -2 (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 3 374 240 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 1,169 742 DISASTER LOAN FUND ...... -498 -573 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 33 1,565 1,013 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... -310 ...... PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 296 2,518 2,367 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -3,351 179,032 453,318 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 166 2,316 1,790 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... -14 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 107 61 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 114 1,167 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -587 -104 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -38 -32 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM (**) -69 -76 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -2 -3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -8,288 17,588 POSTAL SERVICE -21 -3,001 -966 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 260 -8,396 18,242 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,503 1,688 1,333 AGRICULTURAL CREDIT INSURANCE FUND 7,521 8,414 9,123 FARM STORAGE FACILITY LOANS 592 836 836 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 13,610 14,668 14,873 RURAL COMMUNITY FACILITY LOANS FUND 2,976 3,187 3,217 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 89 116 118 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 83 83 83 RURAL DEVELOPMENT LOAN FUND 289 296 300 RURAL ECONOMIC DEVELOPMENT LOAN FUND 110 121 123 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 8,654 9,167 9,211 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 16,516 16,941 16,987 RURAL TELEPHONE BANK 488 509 509 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 416 490 499 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 778 778 778 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 536 536 -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 5 5 5 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 1 1 1 FAMILY HOUSING IMPROVEMENT LOANS 383 465 473 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 72 72 72 FEDERAL DIRECT STUDENT LOANS 179,096 220,253 222,253 TEACH GRANT LOANS 68 131 134 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 54,221 81,929 81,929 FEDERAL FAMILY EDUCATION LOANS 1,462 2,074 2,074 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,130 2,339 2,376 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 35 38 TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... HEALTH EDUCATION ASSITANCE LOANS 2 (**) (**) DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 19,000 18,750 18,750 DISASTER ASSISTANCE LOAN FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES 5 5 5 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING ADMINISTRATION 4,420 4,420 4,420 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT ...... 26 26 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 49 50 50 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 7 7 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 6,158 6,158 6,158 DEPARTMENT OF STATE: REPATRIATION LOANS 2 3 3 DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,927 2,218 2,251 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 379 399 403 -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 149 13 15 MARITIME GUARANTEED LOAN (TITLE XI) FUND 21 204 204 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 HOUSING AND ECONOMIC RECOVERY PROGRAMS 208,916 255,031 248,301 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 18,691 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND 774 2,433 2,433 TROUBLED ASSET RELIEF PROGRAM 142,561 188,359 188,359 FEDERAL FINANCING BANK REVOLVING FUND 47,107 39,679 39,940 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,491 2,815 2,815 NATIVE AMERICAN VETERAN HOUSING FUND 52 70 70 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 8 6 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 8 8 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 8 8 MILITARY DEBT REDUCTION 30 30 30 -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 477 477 477 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,007 1,377 1,381 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,953 4,122 4,122 DISASTER LOAN FUND 7,920 7,421 7,421 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3,805 5,337 5,370 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 46 46 46 NATIONAL CREDIT UNION ADMINISTRATION 1,000 690 690 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,359 5,582 5,877 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 747,566 929,950 926,599 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28,438 30,589 30,754 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,624 -1,624 -1,624 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 452 557 559 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 908 1,960 2,074 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 587 ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: -REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 2,026 1,988 1,989 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 545 477 476 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 5 3 3 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 18,384 10,096 10,096 POSTAL SERVICE 10,200 7,220 7,199 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 61,552 52,897 53,157 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 05/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -177 693 22 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 7 DEPARTMENT OF ENERGY 697 2,498 1,374 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 5 2,112 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -8,980 -7,660 966 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) 67 -138 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 46 410 199 DEPARTMENT OF LABOR 931 289 -1,882 DEPARTMENT OF TRANSPORTATION 27 152 101 DEPARTMENT OF THE TREASURY -41 679 -67 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -26 VETERANS REOPENED INSURANCE FUND -3 -18 -19 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -31 17,390 14,624 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 745 686 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-06-08 TIME: 19.51.41 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: 05/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -14,418 22,157 -5,351 FSLIC RESOLUTION FUND (**) 31 -2 FEDERAL HOUSING FINANCE AGENCY -12 53 59 NATIONAL CREDIT UNION ADMINISTRATION -24 1,941 -505 POSTAL SERVICE 2 -3,048 -405 TENNESSEE VALLEY AUTHORITY (**) (**) ...... OTHER 131 2 -5 AGENCY SECURITIES ...... ...... ...... OTHER -152 243 208 ;BTOTAL TREASURY SECURITIES -22,003 36,632 11,960 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -22,003 36,632 11,960 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 4 -4 UNITED STATES TAX COURT (**) 1 (**) OTHER -1 3 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 58 59 DEPARTMENT OF AGRICULTURE -1 -33 16 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -10 15 15 OTHER -3 (**) -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -910 -16,645 -1,696 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 6,197 8,204 3,916 OTHER 30 62 119 DEPARTMENT OF HOMELAND SECURITY -45 2 128 DEPARTMENT OF THE INTERIOR 4 (**) -22 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-06-08 TIME: 19.51.41 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: 05/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 10,917 4,487 -34,292 OTHER -10 -17 -25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 173 174 OTHER 1 (**) 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 133 -1,305 -303 HIGHWAY TRUST FUND -469 16,300 -3,709 OTHER (**) (**) (**) DEPARTMENT OF TREASURY -61 -85 -69 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -9 -6 6 NATIONAL SERVICE LIFE INSURANCE -78 -437 -431 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -11 -19 -17 CORPS OF ENGINEERS 81 261 912 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,657 48,576 31,550 OTHER 4 35 106 ENVIRONMENTAL PROTECTION AGENCY -41 1,046 1,109 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,713 -10,617 -9,827 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 55 900 1,376 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 237 942 68 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -2,150 62,239 94,004 FEDERAL DISABILITY INSURANCE TRUST FUND -2,517 -12,928 -4,752 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-06-08 TIME: 19.51.41 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: 05/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 -2 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 1 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -147 447 407 AGENCY SECURITIES ...... 2 -4 OTHER -7 108 86 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 5,779 101,768 78,905 TOTAL AGENCY SECURITIES ...... 2 -4 ;CTOTAL TRUST FUNDS 5,779 101,770 78,901 ;CGRAND TOTAL -16,225 138,401 90,861 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-06-08 TIME: 19.51.41 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: 05/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 118 988 811 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 51,300 51,996 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,119 2,119 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 11,988 3,009 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,324 9,324 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,370 7,415 DEPARTMENT OF LABOR 15,048 14,405 15,337 DEPARTMENT OF TRANSPORTATION 1,301 1,425 1,453 DEPARTMENT OF THE TREASURY 21,365 22,085 22,044 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 316 313 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 144,242 144,211 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,861 35,861 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2010-06-08 TIME: 19.51.41 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: 05/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 23,087 59,661 45,243 FSLIC RESOLUTION FUND 3,313 3,344 3,344 FEDERAL HOUSING FINANCE AGENCY 38 103 91 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,532 11,508 POSTAL SERVICE 4,249 1,199 1,201 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,080 14,211 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,797 8,645 ;BTOTAL TREASURY SECURITIES 341,540 400,175 378,172 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 400,175 378,172 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 41 41 UNITED STATES TAX COURT 10 10 10 OTHER 33 37 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 877 882 DEPARTMENT OF AGRICULTURE 46 14 13 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 485 474 OTHER 368 372 369 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 293,967 293,057 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 63,770 69,968 OTHER 2,932 2,965 2,994 DEPARTMENT OF HOMELAND SECURITY 3,380 3,427 3,382 DEPARTMENT OF THE INTERIOR 40 35 39 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2010-06-08 TIME: 19.51.41 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: 05/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 19,628 13,199 24,116 OTHER 64 57 47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,552 15,507 OTHER 37 37 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 6,391 6,525 HIGHWAY TRUST FUND 11,484 28,254 27,784 OTHER (**) (**) ...... DEPARTMENT OF TREASURY 1,033 1,009 948 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 81 72 NATIONAL SERVICE LIFE INSURANCE 8,735 8,376 8,298 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 23 23 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 1,993 1,982 CORPS OF ENGINEERS 5,158 5,338 5,419 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 291,040 289,383 OTHER 2,076 2,107 2,111 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,728 7,687 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 747,340 743,627 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,991 37,046 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 16,074 16,311 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,360,705 2,358,555 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 197,521 195,004 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2010-06-08 TIME: 19.51.41 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: 05/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 55 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,905 2,758 AGENCY SECURITIES 1 3 3 OTHER 800 915 908 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,109,740 4,115,519 TOTAL AGENCY SECURITIES 1 3 3 ;CTOTAL TRUST FUNDS 4,013,752 4,109,743 4,115,522 ;CGRAND TOTAL 4,355,292 4,509,918 4,493,694 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 21 120 -102 AGRICULTURAL CREDIT INSURANCE FUND -3 -15 -18 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 6 1 RURAL HOUSING INSURANCE FUND -39 -402 -97 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 -9 19 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... 56 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... 4 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -579 -1,928 1,820 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 2 5 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -3 -6 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 15 3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -9,759 -8,582 -1,391 FHA-GENERAL AND SPECIAL RISK FUND -646 -176 548 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) -2 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 39 41 -315 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -21 2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) 230 -41 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 1,796 644 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 66 -343 672 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) -2 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -9 -39 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 431 -2,031 1,077 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -6 -677 -30 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -10,490 -12,008 2,780 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 110 -282 25 FARM STORAGE FACILITY LOANS 2 88 28 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 10 76 98 RURAL HOUSING INSURANCE FUND 114 483 43 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 16 23 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 -3 RURAL DEVELOPMENT LOAN FUND -1 -5 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -1 -1 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -10 127 103 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 122 2,588 2,803 RURAL TELEPHONE BANK -3 -19 -10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 45 15 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 -121 -156 INTERNATIONAL DEBT REDUCTION -1 -29 -14 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -21 3 DEPARTMENT OF DEFENSE-MILITARY 17 69 104 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 101 62 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 2,167 26,447 14,932 TEACH GRANT LOANS 5 65 26 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,697 38,783 27,306 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 47 444 ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS 47 291 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND ...... 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND -4 -6 ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -2 -6 -5 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -3 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND -120 155 125 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 11 33 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -3 -2 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 3,837 9,569 140,601 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -3 15,378 ...... TROUBLED ASSET RELIEF PROGRAM -7,393 -3,698 177,684 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 13 29 -49 NATIVE AMERICAN VETERAN HOUSING FUND (**) 5 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -5 -3 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... 58 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -22 -29 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -2 282 109 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -3 -12 DISASTER LOAN FUND -46 -600 -306 -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -41 762 250 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) (**) (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,567 90,990 363,836 - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 153 252 274 AGRICULTURAL CREDIT INSURANCE FUND -331 -343 -347 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -20 -21 RURAL HOUSING INSURANCE FUND -1,000 -1,363 -1,402 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -156 -156 -165 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -7 -8 -8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -23 -22 -22 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -23 -19 -19 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6,025 -7,375 -7,954 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -65 -61 -60 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -39 -43 -42 NATIVE HAWAIIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -102 -86 -87 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -18,493 -17,316 -27,075 FHA-GENERAL AND SPECIAL RISK FUND -5,443 -4,973 -5,618 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -2 -3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -868 -866 -827 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -34 -56 -56 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -229 1 1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 592 2,388 2,388 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,577 -2,986 -2,920 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,233 -1,233 -1,233 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -102 -102 -101 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -43 -43 -43 LOAN GUARANTEES TO EGYPT -192 -192 -192 OVERSEAS PRIVATE INVESTMENT CORPORATION -128 -127 -136 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2,337 -126 306 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -869 -1,540 -1,546 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -36,442 -46,932 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 5,956 5,564 5,674 FARM STORAGE FACILITY LOANS 409 495 497 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,596 2,662 2,672 RURAL HOUSING INSURANCE FUND 13,189 13,558 13,672 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 68 82 83 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 18 17 RURAL DEVELOPMENT LOAN FUND 280 276 275 RURAL ECONOMIC DEVELOPMENT LOAN FUND 91 91 91 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,588 7,724 7,715 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35,445 37,912 38,034 RURAL TELEPHONE BANK 434 418 414 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 372 415 417 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 647 527 526 INTERNATIONAL DEBT REDUCTION 75 47 46 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 482 464 462 DEPARTMENT OF DEFENSE-MILITARY 383 434 451 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 146 245 247 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 147,002 171,283 173,450 TEACH GRANT LOANS 50 110 115 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 56,876 91,963 95,659 DEPARTMENT OF ENERGY: -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 420 816 864 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 20 264 311 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 4 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... -2 -6 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 50 45 44 BUREAU OF INDIAN AFFAIRS 7 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 7 5 5 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -7 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,913 2,188 2,068 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 376 383 387 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 38 38 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 176,027 181,759 185,596 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... 15,380 15,378 TROUBLED ASSET RELIEF PROGRAM 129,318 133,013 125,620 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,482 1,497 1,511 NATIVE AMERICAN VETERAN HOUSING FUND 48 54 54 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 10 5 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 29 29 29 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 214 192 192 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 748 1,032 1,030 INTERNATIONAL MONETARY PROGRAMS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 87 87 DISASTER LOAN FUND 7,097 6,544 6,498 -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/10 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,576 4,379 4,338 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 34 34 34 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 594,691 683,114 685,682 - - - - - - - - - - - -REPORT ID: STM0P079 USER ID : DATE: 2010-06-08 TIME: 19.51.41 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 05/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 61,248 47,858 98,625 103,523 CORPORATION INCOME TAXES -4,505 -2,099 40,530 3,232 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,552 66,530 60,963 81,280 UNEMPLOYMENT INSURANCE 1,346 3,648 454 1,279 OTHER RETIREMENT 390 320 411 291 EXCISE TAXES 4,347 6,104 5,868 5,625 ESTATE AND GIFT TAXES 1,556 1,049 1,361 1,485 CUSTOMS DUTIES 2,159 1,912 1,853 2,074 MISCELLANEOUS RECEIPTS 7,202 8,241 8,853 6,451 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 135,294 133,564 218,918 205,240 (ON-BUDGET) 88,656 83,287 173,093 142,047 ;C(OFF-BUDGET) 46,638 50,277 45,825 63,193 TOTAL--RECEIPTS PRIOR YEAR 164,829 144,769 237,786 226,090 (ON BUDGET) 117,980 94,364 191,014 161,443 (OFF BUDGET) 46,849 50,405 46,772 64,647 ;COUTLAYS LEGISLATIVE BRANCH 362 518 404 344 JUDICIAL BRANCH 695 542 576 520 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,001 2,233 2,648 1,754 OTHER 9,245 8,188 10,243 9,475 DEPARTMENT OF COMMERCE 810 1,007 875 671 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,794 7,625 15,805 6,499 OPERATION AND MAINTENANCE 20,218 20,127 23,517 22,071 -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 2 4 4 2 PROCUREMENT 8,755 9,106 13,130 13,606 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,396 6,403 7,154 5,356 MILITARY CONSTRUCTION 1,483 1,650 2,037 1,400 FAMILY HOUSING 192 191 282 406 REVOLVING AND MANAGEMENT FUNDS 1,384 -21 1,581 -816 OTHER -469 517 -495 99 ;ATOTAL MILITARY 67,754 45,602 63,015 48,623 DEPARTMENT OF EDUCATION 7,588 7,729 7,771 9,657 DEPARTMENT OF ENERGY 2,375 2,102 2,685 1,889 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,550 2,510 2,605 2,451 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,220 21,222 23,060 21,161 FEDERAL HOSPITAL INS. TRUST FUND 24,702 14,125 21,633 18,252 FEDERAL SUPP. MED. INS. TRUST FUND 33,343 12,858 22,525 19,944 OTHER 23,140 13,932 28,282 8,558 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,493 4,112 5,175 4,415 OTHER -25,552 -16,273 -33,178 -6,577 DEPARTMENT OF HOMELAND SECURITY 4,114 3,920 3,907 3,173 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,954 3,983 5,863 2,360 -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,004 1,160 1,148 1,088 DEPARTMENT OF JUSTICE 1,642 3,885 2,304 2,310 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 11,046 11,331 14,419 13,648 OTHER 713 2,175 2,592 2,034 DEPARTMENT OF STATE 1,535 1,680 2,892 1,637 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,604 2,302 2,737 1,719 OTHER 3,973 3,749 4,905 2,492 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,832 17,928 104,632 18,857 OTHER 2,677 5,808 18,687 11,732 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 7,394 385 7,473 294 NATIONAL SERVICE LIFE 88 72 85 82 OTHER 5,780 4,427 4,914 4,425 CORPS OF ENGINEERS 661 813 995 738 OTHER DEFENSE CIVIL PROGRAMS 3,489 4,747 4,736 4,775 ENVIRONMENTAL PROTECTION 806 770 443 758 EXECUTIVE OFFICE OF THE PRESIDENT 51 40 48 28 GENERAL SERVICES ADMINISTRATION 78 326 -213 -192 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 1,313 716 571 3,636 MULTILATERAL ASSISTANCE 169 66 16 37 AGENCY FOR INTERNATIONAL DEVELOPMENT 306 396 334 217 OTHER 578 -266 555 241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,071 1,582 1,998 1,126 NATIONAL SCIENCE FOUNDATION 528 527 480 497 OFFICE OF PERSONNEL MANAGEMENT 6,346 6,034 5,931 6,640 -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 96 122 121 119 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,250 47,175 72,020 23,241 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,343 10,104 15,678 5,103 OTHER 7,609 217 7,700 130 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -48 1,334 -44,099 1,385 FSLIC RESOLUTION FUND 2 -20 1 (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,522 58 -593 -197 OTHER 17 28 ...... ...... OTHER 85 ...... 27 ...... TENNESSEE VALLEY AUTHORITY -54 39 275 15 OTHER INDEPENDENT AGENCIES 2,073 1,996 544 -2,204 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,351 -5,154 -5,104 -4,469 INTEREST RECEIVED BY TRUST FUNDS -3,202 -290 -86,585 -767 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -165 -714 -362 30 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -66 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 311,657 253,851 310,328 247,874 ;C(ON-BUDGET) 258,632 197,776 282,890 227,489 0REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -176,363 -120,287 -91,410 -42,634 ;C(ON-BUDGET) -169,976 -114,489 -109,797 -85,441 ;C(OFF-BUDGET) -6,387 -5,798 18,387 42,807 ;C-- TOTAL BORROWING FROM THE PUBLIC -60,681 224,044 98,367 -51,924 TOTAL-OUTLAYS PRIOR YEAR 320,362 269,970 289,540 289,548 (ON-BUDGET) 272,905 219,467 296,047 241,783 (OFF-BUDGET) 47,457 50,503 -6,507 47,765 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -155,533 -125,201 -51,754 -63,457 (ON-BUDGET) -154,925 -125,103 -105,033 -80,339 (OFF-BUDGET) -608 -98 53,279 16,882 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 22,749 59,503 107,310 45,554 CORPORATION INCOME TAXES 8,234 8,578 23,118 4,405 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,245 63,274 88,798 66,724 UNEMPLOYMENT INSURANCE 3,360 693 8,435 14,591 OTHER RETIREMENT 317 318 383 314 EXCISE TAXES 862 6,782 6,321 4,692 ESTATE AND GIFT TAXES 1,064 2,829 3,250 1,133 CUSTOMS DUTIES 1,692 1,942 2,117 1,785 MISCELLANEOUS RECEIPTS 6,998 9,438 5,529 7,598 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 107,520 153,358 245,260 146,795 (ON-BUDGET) 58,467 103,165 176,472 94,338 ;C(OFF-BUDGET) 49,053 50,193 68,788 52,457 TOTAL--RECEIPTS PRIOR YEAR 87,312 128,926 266,205 117,217 (ON BUDGET) 34,117 71,476 195,822 64,074 (OFF BUDGET) 53,195 57,450 70,383 53,143 ;COUTLAYS LEGISLATIVE BRANCH 371 399 550 369 JUDICIAL BRANCH 531 588 754 497 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 154 -349 -261 -79 OTHER 9,084 13,466 10,201 9,381 DEPARTMENT OF COMMERCE 834 1,250 1,095 1,675 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,486 12,201 15,943 6,687 OPERATION AND MAINTENANCE 21,237 26,303 25,295 21,624 -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE -1 (**) (**) 1 PROCUREMENT 9,448 11,750 11,374 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,924 9,050 7,579 5,787 MILITARY CONSTRUCTION 1,519 1,796 1,672 1,707 FAMILY HOUSING 201 212 350 238 REVOLVING AND MANAGEMENT FUNDS -86 245 -220 -222 OTHER 208 -127 -900 525 ;ATOTAL MILITARY 48,936 61,429 61,093 46,840 DEPARTMENT OF EDUCATION 11,769 9,001 7,727 8,341 DEPARTMENT OF ENERGY 2,022 2,478 2,502 2,608 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,477 2,837 3,061 2,642 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,151 23,306 23,710 22,774 FEDERAL HOSPITAL INS. TRUST FUND 19,981 21,978 25,908 15,116 FEDERAL SUPP. MED. INS. TRUST FUND 20,104 22,478 30,617 13,001 OTHER 19,690 18,727 29,767 14,789 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,307 6,068 4,564 4,293 OTHER -22,357 -19,766 -31,316 -16,928 DEPARTMENT OF HOMELAND SECURITY 3,110 4,042 3,496 3,232 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,804 4,947 4,256 14,274 -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 1,008 1,013 791 872 DEPARTMENT OF JUSTICE 2,167 2,373 2,246 2,361 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,185 15,423 12,667 11,298 OTHER 1,949 1,680 1,374 1,711 DEPARTMENT OF STATE 1,438 2,382 1,671 1,488 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,641 1,856 1,840 2,420 OTHER 2,807 3,317 3,529 3,579 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,893 20,787 22,485 23,787 OTHER 56,266 -85,751 11,695 784 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,009 4,000 7,627 346 NATIONAL SERVICE LIFE 76 100 97 91 OTHER 4,407 5,756 6,146 4,314 CORPS OF ENGINEERS 682 746 779 799 OTHER DEFENSE CIVIL PROGRAMS 4,647 4,671 3,513 4,460 ENVIRONMENTAL PROTECTION 843 1,040 926 876 EXECUTIVE OFFICE OF THE PRESIDENT 28 99 75 71 GENERAL SERVICES ADMINISTRATION -45 176 -85 329 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 639 676 593 587 MULTILATERAL ASSISTANCE 46 401 24 98 AGENCY FOR INTERNATIONAL DEVELOPMENT 333 526 347 376 OTHER -248 -1,060 -205 1,100 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,405 1,699 1,900 1,386 NATIONAL SCIENCE FOUNDATION 471 504 509 514 OFFICE OF PERSONNEL MANAGEMENT 5,981 6,869 6,186 6,271 -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 4,782 126 127 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 47,810 47,898 48,292 48,229 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,231 10,384 10,761 10,693 OTHER 3,954 4,039 7,721 440 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,668 -301 3,481 14,418 FSLIC RESOLUTION FUND (**) 13 1 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -560 -856 587 -54 OTHER 52 ...... 86 ...... OTHER ...... ...... 7 ...... TENNESSEE VALLEY AUTHORITY -99 121 54 197 OTHER INDEPENDENT AGENCIES -106 1,815 1,379 2,049 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,128 -5,306 -5,414 -5,084 INTEREST RECEIVED BY TRUST FUNDS -936 -781 -3,045 -938 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 162 -437 -539 -95 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -130 (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 328,429 218,745 327,950 282,722 ;C(ON-BUDGET) 272,297 162,696 276,119 225,281 0REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -220,909 -65,387 -82,689 -135,927 ;C(ON-BUDGET) -213,830 -59,531 -99,647 -130,943 ;C(OFF-BUDGET) -7,079 -5,856 16,958 -4,984 ;C-- TOTAL BORROWING FROM THE PUBLIC 176,731 352,933 143,469 60,088 TOTAL-OUTLAYS PRIOR YEAR 281,171 320,514 287,112 306,868 (ON-BUDGET) 226,535 266,430 237,807 250,778 (OFF-BUDGET) 54,635 54,084 49,305 56,090 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -193,859 -191,589 -20,907 -189,651 (ON-BUDGET) -192,418 -194,954 -41,985 -186,703 (OFF-BUDGET) -1,440 3,365 21,078 -2,947 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES CORPORATION INCOME TAXES SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT UNEMPLOYMENT INSURANCE OTHER RETIREMENT EXCISE TAXES ESTATE AND GIFT TAXES CUSTOMS DUTIES MISCELLANEOUS RECEIPTS ALLOWANCES ;ATOTAL--RECEIPTS THIS YEAR (ON-BUDGET) ;C(OFF-BUDGET) TOTAL--RECEIPTS PRIOR YEAR (ON BUDGET) (OFF BUDGET) ;COUTLAYS LEGISLATIVE BRANCH JUDICIAL BRANCH DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE OTHER DEPARTMENT OF COMMERCE ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE PROCUREMENT RESEARCH, DEVELOPMENT, TEST, AND EVALUATION MILITARY CONSTRUCTION FAMILY HOUSING REVOLVING AND MANAGEMENT FUNDS OTHER ;ATOTAL MILITARY DEPARTMENT OF EDUCATION DEPARTMENT OF ENERGY DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID FEDERAL HOSPITAL INS. TRUST FUND FEDERAL SUPP. MED. INS. TRUST FUND OTHER ADMINISTRATION FOR CHILDREN AND FAMILIES OTHER DEPARTMENT OF HOMELAND SECURITY DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR DEPARTMENT OF JUSTICE DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND OTHER DEPARTMENT OF STATE DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND OTHER DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) OTHER DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS NATIONAL SERVICE LIFE OTHER CORPS OF ENGINEERS OTHER DEFENSE CIVIL PROGRAMS ENVIRONMENTAL PROTECTION EXECUTIVE OFFICE OF THE PRESIDENT GENERAL SERVICES ADMINISTRATION INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE MULTILATERAL ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT OTHER NATIONAL AERONAUTICS AND SPACE ADMINISTRATION NATIONAL SCIENCE FOUNDATION OFFICE OF PERSONNEL MANAGEMENT -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) OTHER INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND FSLIC RESOLUTION FUND OFFICE OF INSPECTOR GENERAL POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS OTHER OTHER TENNESSEE VALLEY AUTHORITY OTHER INDEPENDENT AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT INTEREST RECEIVED BY TRUST FUNDS RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS SALE OF MAJOR ASSETS OTHER ;CTOTALS THIS YEAR: TOTAL OUTLAYS ;C(ON-BUDGET) 0REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ;C(ON-BUDGET) ;C(OFF-BUDGET) ;C-- TOTAL BORROWING FROM THE PUBLIC TOTAL-OUTLAYS PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR (ON-BUDGET) (OFF-BUDGET) - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 546,369 592,588 CORPORATION INCOME TAXES 81,492 69,377 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 551,366 576,612 UNEMPLOYMENT INSURANCE 33,806 29,802 OTHER RETIREMENT 2,743 2,791 EXCISE TAXES 40,601 39,770 ESTATE AND GIFT TAXES 13,728 17,539 CUSTOMS DUTIES 15,534 15,445 MISCELLANEOUS RECEIPTS 60,310 29,209 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,345,950 ...... (ON-BUDGET) 919,525 ...... ;C(OFF-BUDGET) 426,424 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,373,134 (ON BUDGET) ...... 930,290 (OFF BUDGET) ...... 442,843 ;COUTLAYS LEGISLATIVE BRANCH 3,317 3,163 JUDICIAL BRANCH 4,702 4,407 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 12,101 13,152 OTHER 79,283 67,230 DEPARTMENT OF COMMERCE 8,216 7,293 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 107,039 101,068 OPERATION AND MAINTENANCE 180,393 167,412 -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 11 21 PROCUREMENT 87,662 83,070 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 51,649 52,997 MILITARY CONSTRUCTION 13,263 10,830 FAMILY HOUSING 2,071 1,810 REVOLVING AND MANAGEMENT FUNDS 1,846 2,775 OTHER -642 -919 ;ATOTAL MILITARY 443,292 419,063 DEPARTMENT OF EDUCATION 69,584 48,142 DEPARTMENT OF ENERGY 18,662 15,087 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 21,134 19,445 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 179,604 164,310 FEDERAL HOSPITAL INS. TRUST FUND 161,697 155,032 FEDERAL SUPP. MED. INS. TRUST FUND 174,870 166,815 OTHER 156,885 143,424 ADMINISTRATION FOR CHILDREN AND FAMILIES 37,428 35,408 OTHER -171,947 -164,268 DEPARTMENT OF HOMELAND SECURITY 28,994 35,074 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 43,439 30,107 -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 8,085 7,218 DEPARTMENT OF JUSTICE 19,289 17,292 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 103,017 68,232 OTHER 14,228 12,191 DEPARTMENT OF STATE 14,722 13,133 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 18,119 21,909 OTHER 28,350 19,275 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 248,201 214,039 OTHER 21,897 271,742 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 31,527 28,958 NATIONAL SERVICE LIFE 691 704 OTHER 40,169 33,309 CORPS OF ENGINEERS 6,213 4,427 OTHER DEFENSE CIVIL PROGRAMS 35,038 39,715 ENVIRONMENTAL PROTECTION 6,462 5,208 EXECUTIVE OFFICE OF THE PRESIDENT 439 479 GENERAL SERVICES ADMINISTRATION 375 208 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 8,731 8,621 MULTILATERAL ASSISTANCE 858 471 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,834 2,571 OTHER 694 -823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,166 12,075 NATIONAL SCIENCE FOUNDATION 4,028 3,615 OFFICE OF PERSONNEL MANAGEMENT 50,257 48,666 -REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,620 1,853 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 381,915 360,210 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 83,296 77,212 OTHER 31,810 42,415 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -22,163 5,219 FSLIC RESOLUTION FUND -4 176 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS -92 -705 OTHER 184 152 OTHER 118 118 TENNESSEE VALLEY AUTHORITY 548 -787 OTHER INDEPENDENT AGENCIES 7,545 43,579 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,009 -51,273 INTEREST RECEIVED BY TRUST FUNDS -96,545 -89,587 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,121 -2,927 SALE OF MAJOR ASSETS ...... ...... OTHER -197 -16,690 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,281,556 ...... ;C(ON-BUDGET) 1,903,179 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 378,376 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -935,606 ...... ;C(ON-BUDGET) -983,654 ...... ;C(OFF-BUDGET) 48,048 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 943,027 1,210,652 TOTAL-OUTLAYS PRIOR YEAR ...... 2,365,085 (ON-BUDGET) ...... 2,011,751 (OFF-BUDGET) ...... 353,334 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -991,951 (ON-BUDGET) ...... -1,081,461 (OFF-BUDGET) ...... 89,510 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 743 701 42 BLACK LUNG DISABILITY 31 24 7 FEDERAL DISABILITY INSURANCE 7,843 10,693 -2,850 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -329 329 FEDERAL EMPLOYEES RETIREMENT 2,089 5,846 -3,757 FEDERAL HOSPITAL INSURANCE 14,786 15,313 -528 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,042 48,229 -2,188 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 18,685 13,001 5,683 HAZARDOUS SUBSTANCE SUPERFUND 2 48 -46 HIGHWAYS 2,478 3,031 -553 MILITARY ADVANCES 1,100 1,784 -683 MILITARY RETIREMENT 2,410 4,221 -1,811 RAILROAD RETIREMENT 625 902 -277 UNEMPLOYMENT 25,695 11,305 14,390 VETERANS LIFE INSURANCE 13 114 -100 ALL OTHER TRUST 411 339 73 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 122,953 115,222 7,731 LESS: INTERFUND TRANSACTIONS 37,721 37,721 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,231 77,501 7,731 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 61,632 205,290 -143,658 LESS: INTERFUND TRANSACTIONS 69 69 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 61,563 205,221 -143,658 ;CNET BUDGET RECEIPTS & OUTLAYS 146,795 282,722 -135,927 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,157 7,750 -1,593 BLACK LUNG DISABILITY 366 191 175 FEDERAL DISABILITY INSURANCE 69,874 83,296 -13,422 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,871 1,871 FEDERAL EMPLOYEES RETIREMENT 36,486 46,868 -10,382 FEDERAL HOSPITAL INSURANCE 146,026 162,527 -16,502 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 443,477 381,915 61,562 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 182,940 174,870 8,070 HAZARDOUS SUBSTANCE SUPERFUND 1,399 424 975 HIGHWAYS 39,828 23,347 16,481 MILITARY ADVANCES 16,247 15,260 987 MILITARY RETIREMENT 84,767 33,702 51,065 RAILROAD RETIREMENT 7,494 8,581 -1,087 UNEMPLOYMENT 89,400 103,138 -13,739 VETERANS LIFE INSURANCE 317 790 -473 ALL OTHER TRUST 4,072 3,358 715 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,128,849 1,044,146 84,703 LESS: INTERFUND TRANSACTIONS 511,335 511,335 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 617,515 532,812 84,703 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 728,941 1,749,250 -1,020,309 LESS: INTERFUND TRANSACTIONS 506 506 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 728,435 1,748,744 -1,020,309 ;CNET BUDGET RECEIPTS & OUTLAYS 1,345,950 2,281,556 -935,606 - - - REPORT ID: STM0P093 USER ID : DATE: 2010-06-08 TIME: 19.51.42 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: 05/10 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,829 6,391 6,525 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 207,932 197,521 195,004 FEDERAL EMPLOYEES LIFE AND HEALTH 51,515 53,064 53,357 FEDERAL EMPLOYEES RETIREMENT 770,411 763,778 760,026 FEDERAL HOSPITAL INSURANCE 309,702 293,967 293,057 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,296,316 2,360,705 2,358,555 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 61,764 63,770 69,968 HAZARDOUS SUBSTANCE SUPERFUND 3,312 4,336 4,299 HIGHWAYS 11,484 28,254 27,784 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 240,807 291,040 289,383 RAILROAD RETIREMENT 2,311 2,908 2,761 UNEMPLOYMENT 19,628 13,199 24,116 VETERANS LIFE INSURANCE 10,761 10,392 10,302 ALL OTHER TRUST 19,979 20,418 20,386 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,013,752 4,109,743 4,115,522 ;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: 2010-06-08 TIME: 19.51.42 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: 05/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 45,554 546,369 592,588 CORPORATION INCOME TAXES 4,405 81,492 69,377 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,724 551,367 576,612 UNEMPLOYMENT INSURANCE 14,591 33,806 29,802 OTHER RETIREMENT 314 2,743 2,791 EXCISE TAXES 4,692 40,601 39,770 ESTATE AND GIFT TAXES 1,133 13,728 17,539 CUSTOMS DUTIES 1,785 15,534 15,445 MISCELLANEOUS RECEIPTS 7,598 60,310 29,209 ;ATOTAL 146,795 1,345,950 1,373,134 NET OUTLAYS NATIONAL DEFENSE 48,908 462,368 435,850 INTERNATIONAL AFFAIRS 3,922 29,173 24,040 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,235 19,628 18,816 ENERGY 1,355 6,445 721 NATURAL RESOURCES AND ENVIRONMENT 3,307 25,602 20,750 AGRICULTURE 255 20,292 21,909 COMMERCE AND HOUSING CREDIT 17,771 -102,120 226,485 TRANSPORTATION 6,971 55,925 50,447 COMMUNITY AND REGIONAL DEVELOPMENT 1,930 16,056 20,195 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,738 91,896 64,414 HEALTH 30,127 243,131 218,672 MEDICARE 23,065 292,958 278,804 INCOME SECURITY 45,054 447,194 362,620 SOCIAL SECURITY 58,948 465,426 450,356 VETERANS BENEFITS AND SERVICES 4,830 72,529 63,049 ADMINISTRATION OF JUSTICE 4,204 36,139 34,162 GENERAL GOVERNMENT 1,991 11,824 12,025 NET INTEREST 22,288 145,415 132,659 UNDISTRIBUTED OFFSETTING RECEIPTS -5,179 -58,327 -70,889 ;BTOTAL 282,722 2,281,556 2,365,085 - - 0REPORT ID: STM0P094 USER ID : DATE: 2010-06-08 TIME: 19.51.42 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2010 Through May 31, 2010, and Other Periods HIGHLIGHT The interest on Treasury debt securities is $23.8 billion, which is 8 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 been increased by $2 million to reflect additional reporting by the Architect of the Capitol for the month of October 2008. 2/ The receipt, outlay and deficit figures differ from the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. The deficit figure differs by $3,038 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: This issue includes an additional reclassification of gifts and donations receipts, which decreased Governmental Receipts in Receipts by $15 million and correspondingly increased Proprietary Receipts from the Public in Outlays for prior months. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2011 Budget, released by the Office of Management and Budget on February 1, 2010. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2011 Budget, released by the Office Management and Budget on February 1, 2010. 2/ Outlays have been increased by $2 million to reflect additional reporting by the Architect of the Capitol for the month of October 2008. Note: This issue includes an additional reclassification of gifts and donations receipts which decreased Governmental Receipts in Receipts by $15 million and correspondingly increased Proprietary Receipts from the Public in Outlays for prior months. Note: Details may not add to totals due to rounding. ... No Transactions TABLE 4 Note: This issue includes an additional reclassification of gifts and donations receipts which decreased Governmental Receipts in Receipts by $15 million and correspondingly increased Proprietary Receipts from the Public in Outlays for prior months. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 5 1/ Outlays have been increased by $2 million to reflect additional reporting by the Architect of the Capitol for the month of October 2008. 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. Note: This issue includes an additional reclassification of gifts and donations receipts which decreased Governmental Receipts in Receipts by $15 million and correspondingly increased Proprietary Receipts from the Public in Outlays for prior months. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ... No Transactions (**) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ... No Transactions (**) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, September 2005 (Available from the U.S. Government Accountability Office, at http://www.gao.gov/new.items/d05734sp.pdf), or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://fms.treas.gov/dts/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt of the United States (Available on the internet at http://www.treasurydirect.gov/govt/reports/pd/mspd/mspd.html). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a subscription or single copy and on the internet at http://fms.treas.gov/bulletin/index.html). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20401 on a subscription basis only and on the internet at http://www.gpoaccess.gov/usbudget/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://fms.treas.gov/annualreport/index.html). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. Scheduled Release The release date for the June 2010 Statement will be 2:00 p.m. EST July 13, 2010.