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: 05/11 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 135,293 311,656 176,363 NOVEMBER 133,563 253,850 120,287 DECEMBER 218,919 310,329 91,410 JANUARY 205,239 247,873 42,634 FEBRUARY 107,520 328,429 220,909 MARCH 153,358 218,745 65,387 APRIL 245,260 327,950 82,689 MAY 146,794 282,721 135,927 JUNE 251,048 319,470 68,422 JULY 155,546 320,588 165,043 AUGUST 163,998 254,524 90,526 SEPTEMBER 245,207 279,813 34,607 YEAR-TO-DATE 2,161,746 3,455,949 1,294,204 CURRENT YEAR OCTOBER 145,951 286,384 140,432 NOVEMBER 148,970 299,364 150,394 DECEMBER 236,875 315,009 78,134 JANUARY 226,550 276,346 49,796 FEBRUARY 110,656 333,163 222,507 MARCH 150,894 339,047 188,153 APRIL 289,543 329,929 40,387 MAY 174,911 232,551 57,641 YEAR-TO-DATE 1,484,350 2,411,794 927,444 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 2011-06-08 TIME: 19.28.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 174,911 1,484,350 2,173,700 ON-BUDGET RECEIPTS 130,529 1,101,363 1,614,278 OFF-BUDGET RECEIPTS 44,382 382,987 559,422 ;CTOTAL OUTLAYS 232,551 2,411,794 3,818,819 ON-BUDGET OUTLAYS 181,416 2,057,063 3,317,275 OFF-BUDGET OUTLAYS 51,136 354,731 501,544 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -57,641 -927,444 -1,645,119 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -50,887 -955,700 -1,702,997 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -6,754 28,256 57,878 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 57,641 927,444 1,645,119 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 68,143 700,849 1,837,510 REDUCTION OF OPERATING CASH, INCREASE (-) -13,159 190,215 -167 BY OTHER MEANS 2,657 36,381 -192,224 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-06-08 TIME: 19.28.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,345,947 2,627,449 ON-BUDGET RECEIPTS 919,523 1,968,719 OFF-BUDGET RECEIPTS 426,424 658,730 ;CTOTAL OUTLAYS 2,281,553 3,728,686 ON-BUDGET OUTLAYS 1,903,177 3,145,904 OFF-BUDGET OUTLAYS 378,376 582,782 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -935,606 -1,101,237 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -983,654 -1,177,185 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 48,048 75,948 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 935,606 1,101,237 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 943,027 1,024,686 REDUCTION OF OPERATING CASH, INCREASE (-) 53,403 235,000 BY OTHER MEANS -60,824 -158,449 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2011-06-08 TIME: 19.28.53 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: 05/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 70,665 701,825 546,369 956,033 CORPORATION INCOME TAXES 5,406 85,533 81,492 198,431 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,382 382,987 426,424 559,422 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 14,734 127,596 124,942 191,250 UNEMPLOYMENT INSURANCE 22,323 44,031 33,806 51,810 OTHER RETIREMENT 325 2,712 2,743 4,319 EXCISE TAXES 5,089 44,424 40,601 74,079 ESTATE AND GIFT TAXES 262 6,628 13,728 12,227 CUSTOMS DUTIES 2,110 18,691 15,534 27,691 MISCELLANEOUS RECEIPTS 9,613 69,922 60,307 98,438 ALLOWANCES ...... ...... ...... ...... ;BTOTAL RECEIPTS 174,911 1,484,350 1,345,947 2,173,700 ;C(ON-BUDGET) 130,529 1,101,363 919,523 1,614,278 ;C(OFF-BUDGET) 44,382 382,987 426,424 559,422 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 408 3,143 3,317 4,919 JUDICIAL BRANCH 571 4,731 4,702 7,370 DEPARTMENT OF AGRICULTURE 11,385 96,805 91,384 152,085 DEPARTMENT OF COMMERCE 904 6,829 8,216 11,885 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 49,318 449,368 443,292 739,664 DEPARTMENT OF EDUCATION 8,519 66,295 69,584 79,363 DEPARTMENT OF ENERGY 2,972 22,317 18,662 44,621 DEPARTMENT OF HEALTH AND HUMAN SERVICES 56,259 581,987 559,671 909,713 DEPARTMENT OF HOMELAND SECURITY 3,958 29,341 28,991 48,069 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,633 33,054 43,439 60,814 DEPARTMENT OF THE INTERIOR 1,144 8,452 8,085 12,990 DEPARTMENT OF JUSTICE 2,754 20,607 19,289 33,484 DEPARTMENT OF LABOR 9,897 92,762 117,245 148,011 DEPARTMENT OF STATE 1,769 15,567 14,722 28,890 DEPARTMENT OF TRANSPORTATION 5,925 47,275 46,469 79,495 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,859 275,336 248,201 430,414 OTHER -35,327 86,696 21,897 101,885 DEPARTMENT OF VETERANS AFFAIRS 5,443 81,273 72,387 141,130 -REPORT ID: STM0P083 USER ID : DATE: 2011-06-08 TIME: 19.28.53 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: 05/11 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ CORPS OF ENGINEERS 910 7,233 6,213 10,635 OTHER DEFENSE CIVIL PROGRAMS 3,629 33,118 35,038 59,189 ENVIRONMENTAL PROTECTION AGENCY 841 7,472 6,462 11,100 EXECUTIVE OFFICE OF THE PRESIDENT 35 340 439 463 GENERAL SERVICES ADMINISTRATION 114 1,247 375 3,120 INTERNATIONAL ASSISTANCE PROGRAM 3,325 12,793 13,118 25,161 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,477 11,533 12,166 19,477 NATIONAL SCIENCE FOUNDATION 539 4,382 4,028 8,602 OFFICE OF PERSONNEL MANAGEMENT 5,910 49,362 50,257 80,619 SMALL BUSINESS ADMINISTRATION 120 5,752 5,620 6,218 SOCIAL SECURITY ADMINISTRATION 61,419 514,698 497,020 801,436 OTHER INDEPENDENT AGENCIES 3,253 4,047 -13,865 24,527 ALLOWANCES ...... ...... ...... 3,205 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,777 -99,227 -96,545 -180,080 OTHER -6,634 -62,795 -58,327 -89,655 ;BTOTAL OUTLAYS 232,551 2,411,794 2,281,553 3,818,819 ;C(ON-BUDGET) 181,416 2,057,063 1,903,177 3,317,275 ;C(OFF-BUDGET) 51,136 354,731 378,376 501,544 ;CSURPLUS (+) OR DEFICIT (-) -57,641 -927,444 -935,606 -1,645,119 ;C(ON-BUDGET) -50,887 -955,700 -983,654 -1,702,997 ;C(OFF-BUDGET) -6,754 28,256 48,048 57,878 - - - - - - 0REPORT ID: STM0P083 USER ID : DATE: 2011-06-08 TIME: 19.28.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 80,651 PRESIDENTIAL ELECTION CAMPAIGN FUND 7 OTHER 5,840 ;BTOTAL--INDIVIDUAL INCOME TAXES 86,498 15,833 70,665 ;CCORPORATION INCOME TAXES 8,529 3,123 5,406 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,360 ...... 37,360 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 578 ...... 578 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 37,938 ...... 37,938 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 6,346 ...... 6,346 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 98 ...... 98 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,444 ...... 6,444 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,043 ...... 14,043 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 268 ...... 268 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,311 ...... 14,311 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 241 1 240 SOCIAL SECURITY EQUIVALENT ACCOUNT 184 1 183 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 59,118 2 59,116 0REPORT ID: STM0P084 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 19,748 ...... 19,748 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,558 8 2,550 RAILROAD UNEMPLOYMENT TAXES 26 ...... 26 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 22,331 8 22,323 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 322 ...... 322 NON-FEDERAL EMPLOYEES RETIREMENT 2 ...... 2 ;BTOTAL--OTHER RETIREMENT 325 ...... 325 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 81,774 10 81,764 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,327 803 1,525 AIRPORT AND AIRWAY TRUST FUND 979 4 975 HIGHWAY TRUST FUND 2,551 ...... 2,551 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 ;BTOTAL--EXCISE TAXES 5,897 807 5,089 ;CESTATE AND GIFT TAXES 295 32 262 ;CCUSTOMS DUTIES 2,211 101 2,110 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,283 ...... 8,283 UNIVERSAL SERVICE FUND 723 ...... 723 ALL OTHER 608 1 607 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,614 1 9,613 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 194,817 19,906 174,911 ;CTOTAL -- ON-BUDGET 150,435 19,906 130,529 ;CTOTAL -- OFF-BUDGET 44,382 ...... 44,382 - REPORT ID: STM0P084 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 685,182 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 238,742 ;BTOTAL--INDIVIDUAL INCOME TAXES 923,961 222,136 701,825 ;CCORPORATION INCOME TAXES 138,424 52,891 85,533 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 320,833 ...... 320,833 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 19,320 ...... 19,320 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -12,732 ...... -12,732 ;ATOTAL--FOASI TRUST FUND 327,421 ...... 327,421 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 54,446 ...... 54,446 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,279 ...... 3,279 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,160 ...... -2,160 ;ATOTAL--FDI TRUST FUND 55,565 ...... 55,565 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 118,772 ...... 118,772 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,748 ...... 8,748 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -3,133 ...... -3,133 ;ATOTAL--FHI TRUST FUND 124,387 ...... 124,387 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,650 1 1,649 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,561 1 1,560 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 510,586 3 510,583 0REPORT ID: STM0P084 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 38,156 ...... 38,156 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,808 48 5,761 RAILROAD UNEMPLOYMENT TAXES 114 ...... 114 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 44,079 48 44,031 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,693 ...... 2,693 NON-FEDERAL EMPLOYEES RETIREMENT 20 ...... 20 ;BTOTAL--OTHER RETIREMENT 2,712 ...... 2,712 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 557,376 50 557,326 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,816 2,251 14,564 AIRPORT AND AIRWAY TRUST FUND 6,955 11 6,944 HIGHWAY TRUST FUND 22,534 ...... 22,534 BLACK LUNG DISABILITY TRUST FUND 382 ...... 382 ;BTOTAL--EXCISE TAXES 46,687 2,262 44,424 ;CESTATE AND GIFT TAXES 8,201 1,572 6,628 ;CCUSTOMS DUTIES 19,474 784 18,691 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 56,598 ...... 56,598 UNIVERSAL SERVICE FUND 5,858 ...... 5,858 ALL OTHER 7,491 24 7,467 ;BTOTAL -- MISCELLANEOUS RECEIPTS 69,946 24 69,922 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,764,070 279,720 1,484,350 ;CTOTAL -- ON-BUDGET 1,381,083 279,720 1,101,363 ;CTOTAL -- OFF-BUDGET 382,987 ...... 382,987 - REPORT ID: STM0P084 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-06-08 TIME: 19.28.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 6,682 19 6,663 ;BTOTAL -- MISCELLANEOUS RECEIPTS 60,326 19 60,307 ;CALLOWANCES ...... ...... ...... ;CTOTAL -- RECEIPTS 1,662,549 316,602 1,345,947 ;CTOTAL -- ON-BUDGET 1,236,125 316,602 919,523 ;CTOTAL -- OFF-BUDGET 426,424 ...... 426,424 - REPORT ID: STM0P084 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 73 (**) 73 HOUSE OF REPRESENTATIVES 105 (**) 105 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 34 ...... 34 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 53 (**) 53 LIBRARY OF CONGRESS 79 1 78 GOVERNMENT PRINTING OFFICE 9 ...... 9 GOVERNMENT ACCOUNTABILITY OFFICE 57 ...... 57 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES -9 ...... -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTION (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 411 3 408 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 561 ...... 561 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -91 ...... -91 ;ATOTAL--JUDICIAL BRANCH 590 20 571 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 129 ...... 129 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 57 ...... 57 EXTENSION ACTIVITIES 49 ...... 49 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 112 ...... 112 FOOD SAFETY AND INSPECTION SERVICE 112 ...... 112 AGRICULTURAL MARKETING SERVICE -84 ...... -84 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 487 29 459 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 172 ...... 172 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 124 ...... 124 COMMODITY CREDIT CORPORATION 792 986 -194 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 20 19 1 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,110 1,005 105 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 80 ...... 80 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 207 ...... 207 OTHER 23 ...... 23 RURAL DEVELOPMENT -52 ...... -52 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 123 47 76 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15 171 -155 OTHER 101 16 85 FOREIGN AGRICULTURAL SERVICE 129 ...... 129 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,765 ...... 6,765 CHILD NUTRITION PROGRAMS 1,975 ...... 1,975 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 547 ...... 547 OTHER 66 ...... 66 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,353 ...... 9,353 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 142 ...... 142 CAPITAL IMPROVEMENT AND MAINTENANCE 52 ...... 52 WILDLAND FIRE MANAGEMENT 229 ...... 229 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 83 ...... 83 ;ATOTAL--FOREST SERVICE 523 ...... 523 OTHER 110 5 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,715 1,331 11,385 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 28 BUREAU OF THE CENSUS 131 ...... 131 INTERNATIONAL TRADE ADMINISTRATION 49 ...... 49 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 404 1 403 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 82 ...... 82 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 57 ...... 57 OTHER 89 5 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 71 ...... 71 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 913 9 904 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,913 ...... 2,913 DEPARTMENT OF THE NAVY 2,189 ...... 2,189 DEPARTMENT OF THE AIR FORCE 1,763 ...... 1,763 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,864 ...... 6,864 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,559 ...... 8,559 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,790 ...... 4,790 DEPARTMENT OF THE AIR FORCE 4,662 ...... 4,662 DEFENSE AGENCIES 5,981 ...... 5,981 ;ATOTAL--OPERATION AND MAINTENANCE 23,992 ...... 23,992 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,881 ...... 2,881 DEPARTMENT OF THE NAVY 3,321 ...... 3,321 DEPARTMENT OF THE AIR FORCE 3,371 ...... 3,371 DEFENSE AGENCIES 610 ...... 610 ;ATOTAL--PROCUREMENT 10,184 ...... 10,184 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 770 ...... 770 DEPARTMENT OF THE NAVY 1,395 ...... 1,395 DEPARTMENT OF THE AIR FORCE 1,724 ...... 1,724 DEFENSE AGENCIES 1,779 ...... 1,779 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,668 ...... 5,668 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 425 ...... 425 DEPARTMENT OF THE NAVY 205 ...... 205 DEPARTMENT OF THE AIR FORCE 163 ...... 163 DEFENSE AGENCIES 854 ...... 854 ;ATOTAL--MILITARY CONSTRUCTION 1,648 ...... 1,648 FAMILY HOUSING: DEPARTMENT OF THE ARMY 43 ...... 43 DEPARTMENT OF THE NAVY 34 ...... 34 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 70 20 50 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 258 ...... 258 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 155 ...... 155 OTHER 35 ...... 35 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -358 358 DEPARTMENT OF THE NAVY ...... 37 -37 DEPARTMENT OF THE AIR FORCE ...... -12 12 DEFENSE AGENCIES ...... 101 -101 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 121 ...... 121 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -49 ...... -49 DEFENSE AGENCIES -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 49,107 -212 49,318 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,795 ...... 1,795 IMPACT AID 199 ...... 199 EDUCATION IMPROVEMENT PROGRAMS 430 ...... 430 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,350 ...... 1,350 OTHER 604 ...... 604 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,379 ...... 4,379 OFFICE OF INNOVATION AND IMPROVEMENT 79 ...... 79 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 39 ...... 39 OFFICE OF ENGLISH LANGUAGE ACQUISITION 57 ...... 57 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,712 ...... 1,712 REHABILITATION SERVICES AND DISABILITY RESEARCH 261 ...... 261 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 204 ...... 204 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 200 ...... 200 OTHER 60 2 58 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 260 2 258 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,285 ...... 1,285 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 36 ...... 36 STUDENT AID ADMINISTRATION 95 ...... 95 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -24 ...... -24 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,392 ...... 1,392 INSTITUTE OF EDUCATION SCIENCES 64 ...... 64 DEPARTMENTAL MANAGEMENT 64 ...... 64 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF EDUCATION 8,539 20 8,519 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 118 ...... 118 WEAPONS ACTIVITIES 419 ...... 419 DEFENSE NUCLEAR NONPROLIFERATION 180 ...... 180 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 638 ...... 638 OTHER DEFENSE ACTIVITIES 21 ...... 21 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 377 ...... 377 ENERGY SUPPLY 211 ...... 211 ENERGY EFFICIENCY AND RENEWABLE ENERGY 665 ...... 665 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 85 ...... 85 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 66 ...... 66 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 21 ...... 21 OTHER 91 4 87 ;ATOTAL--ENERGY PROGRAMS 1,519 4 1,516 POWER MARKETING ADMINISTRATION 536 272 264 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS -127 ...... -127 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,360 389 2,972 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 215 1 214 HEALTH RESOURCES AND SERVICES ADMINISTRATION 638 ...... 638 INDIAN HEALTH SERVICES 248 ...... 248 CENTERS FOR DISEASE CONTROL AND PREVENTION 469 ...... 469 NATIONAL INSTITUTES OF HEALTH 2,710 ...... 2,710 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 229 ...... 229 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 46 ...... 46 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,908 ...... 21,908 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,153 ...... 15,153 CHILDREN'S HEALTH INSURANCE FUND 734 ...... 734 STATE GRANTS AND DEMONSTRATIONS 73 ...... 73 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,594 ...... 15,594 ADMINISTRATIVE EXPENSES 195 ...... 195 ;ATOTAL--FHI TRUST FUND 15,789 ...... 15,789 HEALTH CARE FRAUD AND ABUSE CONTROL 109 ...... 109 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,603 ...... 13,603 ADMINISTRATIVE EXPENSES 213 ...... 213 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 260 ...... 260 ADMINISTRATIVE EXPENSES 7 ...... 7 ;ATOTAL--FSMI TRUST FUND 14,083 ...... 14,083 OTHER 358 ...... 358 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 68,207 ...... 68,207 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,307 ...... 1,307 CONTINGENCY FUND 66 ...... 66 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 213 ...... 213 LOW INCOME HOME ENERGY ASSISTANCE 364 ...... 364 REFUGEE AND ENTRANT ASSISTANCE 47 ...... 47 CHILD CARE ENTITLEMENT TO STATES 44 ...... 44 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 412 ...... 412 SOCIAL SERVICES BLOCK GRANT 228 ...... 228 CHILDREN AND FAMILIES SERVICES PROGRAMS 839 ...... 839 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 484 ...... 484 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,040 ...... 4,040 ADMINISTRATION ON AGING 96 ...... 96 DEPARTMENTAL MANAGEMENT 238 ...... 238 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,897 -5,897 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,479 ...... -14,479 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -674 ...... -674 OTHER 155 ...... 155 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 62,157 5,898 56,259 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 91 ...... 91 CITIZENSHIP AND IMMIGRATION SERVICES 247 ...... 247 UNITED STATES SECRET SERVICE 178 ...... 178 TRANSPORTATION SECURITY ADMINISTRATION 572 ...... 572 IMMIGRATION AND CUSTOMS ENFORCEMENT 554 ...... 554 CUSTOMS AND BORDER PROTECTION 1,223 ...... 1,223 UNITED STATES COAST GUARD 723 1 722 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 109 ...... 109 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 248 ...... 248 FIREFIGHTER ASSISTANCE GRANTS 66 ...... 66 DISASTER RELIEF 470 ...... 470 NATIONAL FLOOD INSURANCE FUND 55 201 -146 OTHER 83 ...... 83 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 922 201 721 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 85 ...... 85 DOMESTIC NUCLEAR DETECTION OFFICE 40 ...... 40 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 32 ...... 32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 649 -649 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,812 854 3,958 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,569 ...... 1,569 HOUSING CERTIFICATE FUND 85 ...... 85 PROJECT-BASED RENTAL ASSISTANCE 735 ...... 735 PUBLIC HOUSING CAPITAL FUND 308 ...... 308 PUBLIC HOUSING OPERATING FUND 358 ...... 358 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 10 ...... 10 NATIVE AMERICAN HOUSING BLOCK GRANT 50 ...... 50 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,117 ...... 3,117 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 515 ...... 515 HOME INVESTMENT PARTNERSHIP PROGRAM 156 ...... 156 NEIGHBORHOOD STABILIZATION PROGRAM 69 ...... 69 HOMELESS ASSISTANCE GRANTS 180 ...... 180 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 950 ...... 950 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -614 ...... -614 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 5 2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 17 87 -70 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 55 -55 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 62 ...... 62 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 19 2 16 ;ATOTAL--HOUSING PROGRAMS -428 147 -575 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 17 33 -16 MANAGEMENT AND ADMINISTRATION 190 ...... 190 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 69 -69 OTHER ...... -15 15 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 234 3,633 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 97 ...... 97 OTHER 46 2 44 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 27 ...... 27 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 197 2 195 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 120 ...... 120 OTHER 32 30 2 UNITED STATES GEOLOGICAL SURVEY 122 ...... 122 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 278 30 247 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 232 ...... 232 NATIONAL PARK SERVICE 304 ...... 304 ;ATOTAL--FISH AND WILDLIFE AND PARKS 537 ...... 537 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 188 (**) 188 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 172 ...... 172 OTHER 25 (**) 25 INSULAR AFFAIRS 33 ...... 33 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 38 ...... 38 DEPARTMENT-WIDE PROGRAMS 166 ...... 166 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 430 -430 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,606 462 1,144 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 287 ...... 287 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 95 ...... 95 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 232 ...... 232 UNITED STATES MARSHALS SERVICE 5 ...... 5 ASSETS FORFEITURE FUND 128 ...... 128 OTHER 56 ...... 56 FEDERAL BUREAU OF INVESTIGATION 636 ...... 636 DRUG ENFORCEMENT ADMINISTRATION 268 ...... 268 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 120 ...... 120 FEDERAL PRISON SYSTEM 641 28 612 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 112 ...... 112 COMMUNITY ORIENTED POLICING SERVICES 47 ...... 47 CRIME VICTIMS FUND 51 ...... 51 OTHER 107 ...... 107 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 59 -59 ;ATOTAL--DEPARTMENT OF JUSTICE 2,836 83 2,754 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 378 ...... 378 OFFICE OF JOB CORPS 149 ...... 149 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 58 ...... 58 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 58 ...... 58 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1 ...... 1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -108 ...... -108 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1 ...... 1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 20 ...... 20 PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,876 ...... 8,876 STATE ADMINISTRATIVE EXPENSES 470 ...... 470 FEDERAL ADMINISTRATIVE EXPENSES 53 ...... 53 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 128 ...... 128 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,528 ...... 9,528 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,098 ...... 10,098 ;CPENSION BENEFIT GUARANTY CORPORATION 478 932 -453 EMPLOYMENT STANDARDS ADMINISTRATION 54 ...... 54 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -2 ...... -2 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 99 ...... 99 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 21 ...... 21 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 44 ...... 44 MINE SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 56 ...... 56 DEPARTMENTAL MANAGEMENT 32 ...... 32 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF LABOR 10,830 933 9,897 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 813 ...... 813 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 51 ...... 51 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 120 ...... 120 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -263 ...... -263 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 790 ...... 790 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 182 ...... 182 GLOBAL HEALTH AND CHILD SURVIVAL 491 ...... 491 MIGRATION AND REFUGEE ASSISTANCE 71 ...... 71 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 196 ...... 196 ANDEAN COUNTERDRUG PROGRAMS 10 ...... 10 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF STATE 1,771 1 1,769 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 42 ...... 42 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -1,481 ...... -1,481 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 216 ...... 216 FACILITIES AND EQUIPMENT 249 ...... 249 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 2,468 ...... 2,468 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,945 ...... 2,945 OTHER -8 65 -73 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,457 65 1,392 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,712 ...... 2,712 OTHER 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 565 ...... 565 OTHER PROGRAMS 72 ...... 72 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,351 ...... 3,351 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 42 ...... 42 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 51 ...... 51 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 146 ...... 146 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 86 ...... 86 OTHER 139 (**) 139 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 371 (**) 371 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 21 ...... 21 CAPITAL INVESTMENT GRANTS 84 ...... 84 TRANSIT FORMULA GRANTS 435 ...... 435 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 149 ...... 149 OTHER 43 ...... 43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 732 ...... 732 MARITIME ADMINISTRATION -65 1 -66 OTHER 68 2 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,049 123 5,925 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 8 -8 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 304 ...... 304 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 2,052 ...... 2,052 OTHER 292 ...... 292 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 83 ...... 83 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 52 ...... 52 OTHER 160 (**) 160 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 295 (**) 295 FEDERAL FINANCING BANK -26 ...... -26 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 35 ...... 35 BUREAU OF ENGRAVING AND PRINTING -30 ...... -30 UNITED STATES MINT 661 631 30 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 310 ...... 310 ENFORCEMENT 609 ...... 609 OPERATIONS SUPPORT 391 ...... 391 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 542 ...... 542 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,475 ...... 2,475 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 1,205 ...... 1,205 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 376 ...... 376 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 1,072 ...... 1,072 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 328 ...... 328 OTHER 978 (**) 977 ;ATOTAL--INTERNAL REVENUE SERVICE 8,286 (**) 8,285 COMPTROLLER OF THE CURRENCY 82 2 80 OFFICE OF THRIFT SUPERVISION 21 3 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 25,499 ...... 25,499 SPECIAL ISSUES (CASH BASIS) 5,360 ...... 5,360 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,859 ...... 30,859 TOTAL--INTEREST ON THE PUBLIC DEBT 30,859 ...... 30,859 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46,376 -46,376 INTRABUDGETARY TRANSACTIONS -315 ...... -315 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 42,552 47,021 -4,468 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,220 ...... 3,220 MEDICAL SUPPORT AND COMPLIANCE 495 ...... 495 MEDICAL FACILITIES 407 ...... 407 OTHER 78 34 44 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 75 77 -2 COMPENSATION AND PENSIONS 629 ...... 629 READJUSTMENT BENEFITS 370 ...... 370 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 97 ...... 97 VETERANS SPECIAL LIFE 12 2 11 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 1,186 80 1,106 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 101 ...... 101 INFORMATION TECHNOLOGY SYSTEMS 360 ...... 360 GENERAL OPERATING EXPENSES -22 (**) -22 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 5 -5 OTHER ...... 289 -289 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,852 409 5,443 ;CCORPS OF ENGINEERS: CONSTRUCTION 367 ...... 367 OPERATION AND MAINTENANCE 261 ...... 261 FLOOD CONTROL AND COASTAL EMERGENCIES 204 ...... 204 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 35 ...... 35 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 933 23 910 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,250 ...... 4,250 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 625 ...... 625 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,300 ...... -1,300 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,630 1 3,629 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 84 ...... 84 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 272 ...... 272 STATE AND TRIBAL ASSISTANCE GRANTS 321 ...... 321 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 122 ...... 122 OTHER 38 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 835 -6 841 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 5 ...... 5 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 35 (**) 35 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 171 ...... 171 SUPPLY AND TECHNOLOGY ACTIVITIES -2 ...... -2 GENERAL ACTIVITIES -29 ...... -29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 141 27 114 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 128 ...... 128 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,208 ...... 2,208 ECONOMIC SUPPORT FUND 417 ...... 417 OTHER 68 10 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,693 10 2,683 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 50 ...... 50 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 152 ...... 152 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 39 ...... 39 INTERNATIONAL DISASTER ASSISTANCE 72 ...... 72 OPERATING EXPENSES 95 ...... 95 OTHER 35 28 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 393 30 363 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 4 33 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 37 -32 PEACE CORPS 33 (**) 33 ;CINTERNATIONAL MONETARY PROGRAMS 235 ...... 235 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,210 ...... 2,210 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,355 -2,355 OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,757 2,432 3,325 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 398 ...... 398 AERONAUTICS 46 ...... 46 EXPLORATION 295 ...... 295 CROSS AGENCY SUPPORT 253 ...... 253 SPACE OPERATIONS 454 ...... 454 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,477 (**) 1,477 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 433 ...... 433 EDUCATION AND HUMAN RESOURCES 42 ...... 42 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 539 (**) 539 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 877 ...... 877 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,834 ...... 5,834 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 227 583 -356 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,284 3,653 -369 OTHER -72 ...... -72 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 10,146 4,236 5,910 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -117 ...... -117 BUSINESS LOANS PROGRAM 206 (**) 206 DISASTER LOANS PROGRAM 30 (**) 30 OTHER 2 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 121 1 120 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,708 ...... 8,708 SUPPLEMENTAL SECURITY INCOME PROGRAM 795 ...... 795 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,572 ...... 49,572 ADMINISTRATIVE EXPENSES 325 ...... 325 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,898 ...... 49,898 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,820 ...... 10,820 ADMINISTRATIVE EXPENSES 222 ...... 222 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,043 ...... 11,043 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 317 -317 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,708 ...... -8,708 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 61,758 338 61,419 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 67 (**) 68 BUREAU OF CONSUMER FINANCIAL PROTECTION 5 ...... 5 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 (**) 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 23 (**) 23 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES -60 -87 26 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 691 ...... 691 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 41 2 39 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,167 -26 1,193 FSLIC RESOLUTION FUND 26 6 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,194 -20 1,213 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 16 ...... 16 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 75 ...... 75 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 2 32 NATIONAL CREDIT UNION ADMINISTRATION 26 70 -44 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 83 122 -39 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,616 5,440 176 OTHER 124 ...... 124 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 27 ...... 27 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 384 ...... 384 ADVANCES FROM FOASDI FUND -115 ...... -115 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 76 ...... 76 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 524 ...... 524 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 807 -807 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 -105 ...... -105 ;ATOTAL--RAILROAD RETIREMENT BOARD 935 807 128 SECURITIES AND EXCHANGE COMMISSION 53 (**) 52 SMITHSONIAN INSTITUTION 98 (**) 98 TENNESSEE VALLEY AUTHORITY 2,879 2,907 -29 OTHER 381 31 350 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,527 9,273 3,253 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -279 ...... -279 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,770 ...... -1,770 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 -1,945 ...... -1,945 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,108 ...... -1,108 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -188 ...... -188 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,365 ...... -5,365 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -9 ...... -9 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 -14 ...... -14 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,508 ...... -2,508 EDUCATIONAL BENEFITS FUND -18 ...... -18 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -46 ...... -46 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -71 ...... -71 FEDERAL DISABILITY INSURANCE TRUST FUND -9 ...... -9 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER -3 ...... -3 OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,777 ...... -2,777 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,161 -1,161 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,142 1,269 -9,411 ;CTOTAL OUTLAYS 307,725 75,174 232,551 ;CTOTAL ON-BUDGET 251,129 69,713 181,416 ;CTOTAL OFF-BUDGET 56,596 5,461 51,136 ;CTOTAL SURPLUS (+) OR DEFICIT -57,641 ;CTOTAL ON-BUDGET -50,887 ;CTOTAL OFF-BUDGET -6,754 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 605 2 604 HOUSE OF REPRESENTATIVES 918 2 916 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 262 ...... 262 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 353 3 350 LIBRARY OF CONGRESS 458 6 452 GOVERNMENT PRINTING OFFICE 88 ...... 88 GOVERNMENT ACCOUNTABILITY OFFICE 378 ...... 378 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,170 27 3,143 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 60 ...... 60 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,629 ...... 4,629 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -115 ...... -115 ;ATOTAL--JUDICIAL BRANCH 4,814 83 4,731 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 847 ...... 847 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 412 ...... 412 EXTENSION ACTIVITIES 275 ...... 275 OTHER 59 ...... 59 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 771 ...... 771 FOOD SAFETY AND INSPECTION SERVICE 688 ...... 688 AGRICULTURAL MARKETING SERVICE 699 ...... 699 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 5,107 2,018 3,088 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,094 ...... 1,094 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 984 ...... 984 COMMODITY CREDIT CORPORATION 19,147 9,338 9,809 TOBACCO TRUST FUND 472 ...... 472 AGRICULTURAL CREDIT INSURANCE FUND 110 193 -83 OTHER 30 ...... 30 ;ATOTAL--FARM SERVICE AGENCY 21,857 9,531 12,326 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 570 ...... 570 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,838 ...... 1,838 OTHER 239 ...... 239 RURAL DEVELOPMENT 114 ...... 114 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 418 460 -42 RENTAL ASSISTANCE PROGRAM 719 ...... 719 OTHER 174 ...... 174 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 213 1,530 -1,317 OTHER 648 141 508 FOREIGN AGRICULTURAL SERVICE 1,284 ...... 1,284 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 51,193 ...... 51,193 CHILD NUTRITION PROGRAMS 13,350 ...... 13,350 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,454 ...... 4,454 OTHER 358 ...... 358 ;ATOTAL--FOOD AND NUTRITION SERVICE 69,356 ...... 69,356 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,008 ...... 1,008 CAPITAL IMPROVEMENT AND MAINTENANCE 552 ...... 552 WILDLAND FIRE MANAGEMENT 1,280 ...... 1,280 FOREST SERVICE PERMANENT APPROPRIATIONS 511 ...... 511 OTHER 561 ...... 561 ;ATOTAL--FOREST SERVICE 3,911 ...... 3,911 OTHER 805 37 768 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 526 -526 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 111,047 14,242 96,805 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 309 6 303 BUREAU OF THE CENSUS 1,118 ...... 1,118 INTERNATIONAL TRADE ADMINISTRATION 300 ...... 300 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,362 14 3,348 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 696 ...... 696 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 731 ...... 731 OTHER 299 31 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 75 ...... 75 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,888 60 6,829 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 47,216 ...... 47,216 DEPARTMENT OF THE NAVY 31,757 ...... 31,757 DEPARTMENT OF THE AIR FORCE 24,311 ...... 24,311 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 108,233 ...... 108,233 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 69,354 ...... 69,354 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 36,421 ...... 36,421 DEPARTMENT OF THE AIR FORCE 37,805 ...... 37,805 DEFENSE AGENCIES 44,561 ...... 44,561 ;ATOTAL--OPERATION AND MAINTENANCE 188,140 ...... 188,140 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 26,180 ...... 26,180 DEPARTMENT OF THE NAVY 28,336 ...... 28,336 DEPARTMENT OF THE AIR FORCE 27,972 ...... 27,972 DEFENSE AGENCIES 4,907 ...... 4,907 ;ATOTAL--PROCUREMENT 87,395 ...... 87,395 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,922 ...... 6,922 DEPARTMENT OF THE NAVY 12,119 ...... 12,119 DEPARTMENT OF THE AIR FORCE 16,064 ...... 16,064 DEFENSE AGENCIES 13,230 ...... 13,230 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,334 ...... 48,334 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,703 ...... 3,703 DEPARTMENT OF THE NAVY 1,723 ...... 1,723 DEPARTMENT OF THE AIR FORCE 1,168 ...... 1,168 DEFENSE AGENCIES 6,845 ...... 6,845 ;ATOTAL--MILITARY CONSTRUCTION 13,438 ...... 13,438 FAMILY HOUSING: DEPARTMENT OF THE ARMY 408 ...... 408 DEPARTMENT OF THE NAVY 304 ...... 304 DEPARTMENT OF THE AIR FORCE 654 ...... 654 DEFENSE AGENCIES 1,198 206 991 REVOLVING AND MANAGEMENT FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,141 ...... 1,141 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 771 ...... 771 OTHER 302 ...... 302 ALLOWANCES -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 7 (**) 7 DEFENSE AGENCIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 194 -194 DEPARTMENT OF THE NAVY ...... 191 -191 DEPARTMENT OF THE AIR FORCE ...... 4 -4 DEFENSE AGENCIES ...... 680 -680 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 251 ...... 251 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -44 ...... -44 DEFENSE AGENCIES -31 ...... -31 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 450,644 1,276 449,368 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,045 ...... 13,045 IMPACT AID 1,125 ...... 1,125 EDUCATION IMPROVEMENT PROGRAMS 3,527 ...... 3,527 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 9,586 ...... 9,586 OTHER 3,776 ...... 3,776 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 31,059 ...... 31,059 OFFICE OF INNOVATION AND IMPROVEMENT 652 ...... 652 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 331 ...... 331 OFFICE OF ENGLISH LANGUAGE ACQUISITION 535 ...... 535 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,976 ...... 11,976 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,385 ...... 2,385 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 139 ...... 139 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,265 ...... 1,265 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,615 ...... 1,615 OTHER 173 11 162 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,788 11 1,777 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 24,430 ...... 24,430 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 745 ...... 745 STUDENT AID ADMINISTRATION 710 ...... 710 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -206 ...... -206 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 25,143 ...... 25,143 INSTITUTE OF EDUCATION SCIENCES 444 ...... 444 DEPARTMENTAL MANAGEMENT 432 ...... 432 HURRICANE EDUCATION RECOVERY 19 ...... 19 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,878 -9,878 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 76,184 9,889 66,295 ;CDEPARTMENT OF ENERGY: -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 610 ...... 610 WEAPONS ACTIVITIES 4,464 ...... 4,464 DEFENSE NUCLEAR NONPROLIFERATION 1,406 ...... 1,406 OTHER 282 ...... 282 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,913 ...... 4,913 OTHER DEFENSE ACTIVITIES 522 ...... 522 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,512 ...... 3,512 ENERGY SUPPLY 1,559 ...... 1,559 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,777 ...... 4,777 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 600 ...... 600 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 489 ...... 489 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 636 ...... 636 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 224 ...... 224 OTHER 762 29 734 ;ATOTAL--ENERGY PROGRAMS 12,559 29 12,530 POWER MARKETING ADMINISTRATION 2,675 2,282 394 DEPARTMENTAL ADMINISTRATION 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,099 -2,099 INTRABUDGETARY TRANSACTIONS -953 ...... -953 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 26,727 4,410 22,317 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,415 5 1,409 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,552 6 5,546 INDIAN HEALTH SERVICES 2,711 ...... 2,711 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,382 ...... 4,382 NATIONAL INSTITUTES OF HEALTH 22,547 ...... 22,547 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,055 ...... 2,055 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -40 ...... -40 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 189,478 ...... 189,478 PAYMENTS TO HEALTH CARE TRUST FUNDS 156,761 ...... 156,761 CHILDREN'S HEALTH INSURANCE FUND 5,773 ...... 5,773 STATE GRANTS AND DEMONSTRATIONS 422 ...... 422 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 163,257 ...... 163,257 ADMINISTRATIVE EXPENSES 1,726 ...... 1,726 ;ATOTAL--FHI TRUST FUND 164,983 ...... 164,983 HEALTH CARE FRAUD AND ABUSE CONTROL 900 ...... 900 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 143,695 ...... 143,695 ADMINISTRATIVE EXPENSES 1,768 ...... 1,768 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,994 ...... 39,994 ADMINISTRATIVE EXPENSES 122 ...... 122 ;ATOTAL--FSMI TRUST FUND 185,578 ...... 185,578 OTHER 3,159 ...... 3,159 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 707,054 ...... 707,054 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,763 ...... 11,763 CONTINGENCY FUND 1,729 ...... 1,729 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,219 ...... 2,219 LOW INCOME HOME ENERGY ASSISTANCE 3,495 ...... 3,495 REFUGEE AND ENTRANT ASSISTANCE 441 ...... 441 CHILD CARE ENTITLEMENT TO STATES 2,028 ...... 2,028 PAYMENTS TO STATES FOR THE CHILD CARE -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,995 ...... 1,995 SOCIAL SERVICES BLOCK GRANT 1,157 ...... 1,157 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,275 ...... 7,275 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,584 ...... 4,584 OTHER 309 ...... 309 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 36,996 ...... 36,996 ADMINISTRATION ON AGING 1,007 ...... 1,007 DEPARTMENTAL MANAGEMENT 1,703 ...... 1,703 OTHER 501 ...... 501 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46,964 -46,964 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -146,132 ...... -146,132 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,622 ...... -10,622 OTHER -167 ...... -167 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 628,962 46,975 581,987 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 794 ...... 794 CITIZENSHIP AND IMMIGRATION SERVICES 1,691 ...... 1,691 UNITED STATES SECRET SERVICE 1,190 ...... 1,190 TRANSPORTATION SECURITY ADMINISTRATION 3,702 ...... 3,702 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,752 ...... 3,752 CUSTOMS AND BORDER PROTECTION 7,799 ...... 7,799 UNITED STATES COAST GUARD 6,867 8 6,860 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 985 ...... 985 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,571 ...... 1,571 FIREFIGHTER ASSISTANCE GRANTS 489 ...... 489 DISASTER RELIEF 3,542 ...... 3,542 NATIONAL FLOOD INSURANCE FUND 419 1,339 -920 OTHER 859 ...... 859 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 6,880 1,339 5,541 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 637 ...... 637 DOMESTIC NUCLEAR DETECTION OFFICE 271 ...... 271 OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,019 -4,019 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 34,943 5,602 29,341 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 12,348 ...... 12,348 HOUSING CERTIFICATE FUND 839 ...... 839 PROJECT-BASED RENTAL ASSISTANCE 5,709 ...... 5,709 PUBLIC HOUSING CAPITAL FUND 2,878 ...... 2,878 PUBLIC HOUSING OPERATING FUND 3,087 ...... 3,087 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 106 ...... 106 NATIVE AMERICAN HOUSING BLOCK GRANT 499 ...... 499 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,471 ...... 25,471 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 220 ...... 220 COMMUNITY DEVELOPMENT FUND 4,576 ...... 4,576 HOME INVESTMENT PARTNERSHIP PROGRAM 2,117 ...... 2,117 NEIGHBORHOOD STABILIZATION PROGRAM 824 ...... 824 HOMELESS ASSISTANCE GRANTS 1,546 ...... 1,546 OTHER 62 (**) 62 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,346 (**) 9,346 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 62 ...... 62 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,413 ...... -4,413 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 33 13 20 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 79 239 -161 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 393 -392 HOME OWNERSHIP PRESERVATION EQUITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 619 ...... 619 HOUSING FOR PERSONS WITH DISABILITIES 510 ...... 510 OTHER ASSISTED HOUSING PROGRAMS 31 ...... 31 OTHER 162 20 142 ;ATOTAL--HOUSING PROGRAMS -2,905 666 -3,571 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 860 108 752 MANAGEMENT AND ADMINISTRATION 1,218 ...... 1,218 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 321 -321 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,158 1,103 33,054 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 636 ...... 636 OTHER 447 97 350 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 181 ...... 181 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 540 ...... 540 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,804 97 1,706 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 786 ...... 786 OTHER 363 204 159 UNITED STATES GEOLOGICAL SURVEY 804 ...... 804 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 1,981 204 1,778 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,798 ...... 1,798 NATIONAL PARK SERVICE 2,332 ...... 2,332 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,129 ...... 4,129 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,619 1 1,618 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,202 ...... 1,202 OTHER 101 (**) 101 INSULAR AFFAIRS 238 ...... 238 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 354 ...... 354 DEPARTMENT-WIDE PROGRAMS 801 ...... 801 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,433 -3,433 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,187 3,734 8,452 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,579 ...... 1,579 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 613 ...... 613 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,369 ...... 1,369 UNITED STATES MARSHALS SERVICE 867 ...... 867 ASSETS FORFEITURE FUND 1,005 ...... 1,005 OTHER 352 ...... 352 FEDERAL BUREAU OF INVESTIGATION 5,175 ...... 5,175 DRUG ENFORCEMENT ADMINISTRATION 1,595 ...... 1,595 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 747 ...... 747 FEDERAL PRISON SYSTEM 4,637 231 4,406 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,280 ...... 1,280 COMMUNITY ORIENTED POLICING SERVICES 422 ...... 422 CRIME VICTIMS FUND 451 ...... 451 OTHER 855 ...... 855 OTHER 473 ...... 473 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 133 -133 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;ATOTAL--DEPARTMENT OF JUSTICE 21,309 702 20,607 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,002 ...... 3,002 OFFICE OF JOB CORPS 1,068 ...... 1,068 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 507 ...... 507 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 530 ...... 530 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,663 ...... 1,663 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 102 ...... 102 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,315 ...... 53,315 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 84 ...... 84 ;CUNEMPLOYMENT TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 80,504 ...... 80,504 STATE ADMINISTRATIVE EXPENSES 3,069 ...... 3,069 FEDERAL ADMINISTRATIVE EXPENSES 291 ...... 291 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 129 ...... 129 ;ATOTAL--UNEMPLOYMENT TRUST FUND 83,993 ...... 83,993 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 144,534 ...... 144,534 ;CPENSION BENEFIT GUARANTY CORPORATION 3,933 4,628 -695 EMPLOYMENT STANDARDS ADMINISTRATION 334 ...... 334 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 187 ...... 187 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 862 ...... 862 SPECIAL BENEFITS FOR DISABLED COAL MINERS 130 ...... 130 BLACK LUNG DISABILITY TRUST FUND 181 ...... 181 OTHER 180 ...... 180 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 368 ...... 368 MINE SAFETY AND HEALTH ADMINISTRATION 229 ...... 229 BUREAU OF LABOR STATISTICS 352 ...... 352 DEPARTMENTAL MANAGEMENT 379 ...... 379 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -54,361 ...... -54,361 ;CTOTAL--DEPARTMENT OF LABOR 97,409 4,647 92,762 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,213 ...... 5,213 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 390 ...... 390 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 374 ...... 374 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 556 ...... 556 OTHER 413 ...... 413 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,104 ...... 7,104 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,778 ...... 1,778 GLOBAL HEALTH AND CHILD SURVIVAL 4,251 ...... 4,251 MIGRATION AND REFUGEE ASSISTANCE 1,109 ...... 1,109 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 980 ...... 980 ANDEAN COUNTERDRUG PROGRAMS 139 ...... 139 OTHER 425 ...... 425 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -204 ...... -204 ;CTOTAL--DEPARTMENT OF STATE 15,582 15 15,567 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 173 (**) 173 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,680 ...... 1,680 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,116 ...... 2,116 FACILITIES AND EQUIPMENT 1,777 ...... 1,777 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,549 ...... 8,549 OTHER 278 219 59 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,507 219 10,288 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,454 ...... 20,454 OTHER 15 2 13 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5,806 ...... 5,806 OTHER PROGRAMS 419 ...... 419 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,694 2 26,692 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 312 ...... 312 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 554 ...... 554 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 439 ...... 439 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 176 ...... 176 OTHER 472 3 469 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,679 3 1,675 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 170 ...... 170 CAPITAL INVESTMENT GRANTS 1,131 ...... 1,131 TRANSIT FORMULA GRANTS 4,043 ...... 4,043 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,514 ...... 1,514 OTHER 352 ...... 352 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,209 ...... 7,209 MARITIME ADMINISTRATION 175 28 147 OTHER 342 16 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 47,647 372 47,275 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 191 -191 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,032 ...... 2,032 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,613 ...... 13,613 TROUBLED ASSET RELIEF PROGRAMS 6,743 ...... 6,743 OTHER 3,809 ...... 3,809 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,662 ...... 1,662 FINANCIAL AGENT SERVICES 425 ...... 425 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 671 ...... 671 OTHER 611 (**) 611 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,369 (**) 3,369 FEDERAL FINANCING BANK -281 ...... -281 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 68 ...... 68 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 308 ...... 308 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 3,386 3,553 -166 BUREAU OF THE PUBLIC DEBT 179 ...... 179 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,698 ...... 1,698 ENFORCEMENT 3,748 ...... 3,748 OPERATIONS SUPPORT 2,791 ...... 2,791 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,371 ...... 2,371 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,767 ...... 54,767 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,789 ...... 21,789 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,024 ...... 2,024 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,521 ...... 13,521 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,926 ...... 1,926 OTHER 9,376 2 9,374 ;ATOTAL--INTERNAL REVENUE SERVICE 114,011 2 114,009 COMPTROLLER OF THE CURRENCY 523 406 117 OFFICE OF THRIFT SUPERVISION 171 119 52 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 163,273 ...... 163,273 SPECIAL ISSUES (CASH BASIS) 112,062 ...... 112,062 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 275,336 ...... 275,336 TOTAL--INTEREST ON THE PUBLIC DEBT 275,336 ...... 275,336 ;COTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55,026 -55,026 INTRABUDGETARY TRANSACTIONS -2,022 ...... -2,022 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 421,327 59,296 362,031 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 26,503 ...... 26,503 MEDICAL SUPPORT AND COMPLIANCE 3,448 ...... 3,448 MEDICAL FACILITIES 3,297 ...... 3,297 OTHER 715 258 456 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 11 -6 OTHER 766 762 4 COMPENSATION AND PENSIONS 34,950 ...... 34,950 READJUSTMENT BENEFITS 7,147 ...... 7,147 VETERANS HOUSING BENEFIT PROGRAM FUND 1,422 ...... 1,422 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 750 ...... 750 VETERANS SPECIAL LIFE 101 75 26 OTHER 61 ...... 61 ;ATOTAL--BENEFIT PROGRAMS 45,202 847 44,354 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 968 ...... 968 INFORMATION TECHNOLOGY SYSTEMS 2,267 ...... 2,267 GENERAL OPERATING EXPENSES 1,686 (**) 1,686 OTHER 367 ...... 367 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 63 -63 OTHER ...... 2,002 -2,002 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 84,443 3,170 81,273 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,833 ...... 2,833 OPERATION AND MAINTENANCE 2,240 ...... 2,240 FLOOD CONTROL AND COASTAL EMERGENCIES 1,237 ...... 1,237 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 269 ...... 269 OTHER 997 ...... 997 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 344 -344 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 7,576 344 7,233 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 33,909 ...... 33,909 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,782 ...... 5,782 EDUCATIONAL BENEFITS 309 ...... 309 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -78,204 ...... -78,204 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 33,126 7 33,118 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 563 ...... 563 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,796 ...... 1,796 STATE AND TRIBAL ASSISTANCE GRANTS 4,026 ...... 4,026 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 HAZARDOUS SUBSTANCE SUPERFUND 919 ...... 919 OTHER 244 23 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,552 80 7,472 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 62 ...... 62 UNANTICIPATED NEEDS 81 ...... 81 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 340 (**) 340 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,148 ...... 1,148 SUPPLY AND TECHNOLOGY ACTIVITIES -16 ...... -16 GENERAL ACTIVITIES 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,314 67 1,247 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,007 ...... 1,007 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,938 ...... 4,938 ECONOMIC SUPPORT FUND 3,900 ...... 3,900 OTHER 781 111 670 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,619 111 9,508 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 1,007 ...... 1,007 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,127 ...... 1,127 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 971 ...... 971 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 291 ...... 291 INTERNATIONAL DISASTER ASSISTANCE 871 ...... 871 OPERATING EXPENSES 684 ...... 684 OTHER 384 273 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,180 361 2,818 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 55 148 -93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 55 174 -120 PEACE CORPS 256 (**) 255 ;CINTERNATIONAL MONETARY PROGRAMS -296 ...... -296 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 14,022 ...... 14,022 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,618 -15,618 OTHER 89 1 88 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 29,059 16,266 12,793 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,300 ...... 3,300 AERONAUTICS 394 ...... 394 EXPLORATION 2,114 ...... 2,114 CROSS AGENCY SUPPORT 2,064 ...... 2,064 SPACE OPERATIONS 3,389 ...... 3,389 OTHER 275 ...... 275 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,536 3 11,533 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,596 ...... 3,596 EDUCATION AND HUMAN RESOURCES 459 ...... 459 OTHER 355 ...... 355 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,410 29 4,382 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,709 ...... 6,709 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 46,928 ...... 46,928 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,680 3,095 -1,415 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 26,546 28,608 -2,062 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 81,068 31,707 49,362 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 202 (**) 202 BUSINESS LOANS PROGRAM 5,275 (**) 5,274 DISASTER LOANS PROGRAM 425 2 424 OTHER 16 10 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,918 165 5,752 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 60,162 ...... 60,162 SUPPLEMENTAL SECURITY INCOME PROGRAM 34,834 ...... 34,834 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 392,383 ...... 392,383 ADMINISTRATIVE EXPENSES 2,521 ...... 2,521 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 395,017 ...... 395,017 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 84,918 ...... 84,918 ADMINISTRATIVE EXPENSES 1,964 ...... 1,964 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 86,885 ...... 86,885 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,993 -1,993 OFF-BUDGET ...... 85 -85 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -60,161 ...... -60,161 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 516,776 2,078 514,698 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 485 -2 487 BUREAU OF CONSUMER FINANCIAL PROTECTION 22 ...... 22 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 685 (**) 685 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 215 ...... 215 GENERAL AND SPECIAL PAYMENTS 346 1 345 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 253 1 251 EXPORT-IMPORT BANK OF THE UNITED STATES -345 -11 -334 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,876 ...... 5,876 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 193 19 175 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,139 37 -1,176 FSLIC RESOLUTION FUND 31 27 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,108 63 -1,172 FEDERAL DRUG CONTROL PROGRAMS 195 ...... 195 FEDERAL HOUSING FINANCE AGENCY 104 ...... 104 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 432 ...... 432 LEGAL SERVICES CORPORATION 278 ...... 278 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 318 12 306 NATIONAL CREDIT UNION ADMINISTRATION 11,548 23,062 -11,515 NATIONAL ENDOWMENT FOR THE ARTS 111 (**) 111 NATIONAL ENDOWMENT FOR THE HUMANITIES 94 1 93 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 174 (**) 174 NATIONAL LABOR RELATIONS BOARD 194 (**) 194 NUCLEAR REGULATORY COMMISSION 717 604 113 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 47,109 46,042 1,066 OTHER 257 ...... 257 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 38 ...... 38 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 480 ...... 480 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 67 ...... 67 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,048 ...... 3,048 ADVANCES FROM FOASDI FUND -912 ...... -912 OASDI CERTIFICATIONS 912 ...... 912 TRANSFER TO ADMINISTRATIVE FUNDS 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 49 ...... 49 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,190 ...... 1,190 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,189 ...... 4,189 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,828 -4,828 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,671 ...... -1,671 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,475 4,828 2,647 SECURITIES AND EXCHANGE COMMISSION 183 (**) 183 SMITHSONIAN INSTITUTION 616 (**) 616 TENNESSEE VALLEY AUTHORITY 22,114 21,983 131 OTHER 1,853 314 1,539 ;CTOTAL--OTHER INDEPENDENT AGENCIES 100,965 96,919 4,047 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,220 ...... -2,220 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -438 ...... -438 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -197 ...... -197 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -18,678 ...... -18,678 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,883 ...... -15,883 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,402 ...... -8,402 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,426 ...... -1,426 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -58,560 ...... -58,560 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,709 ...... -6,709 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,646 ...... -1,646 DEPARTMENT OF HOMELAND SECURITY: 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -366 ...... -366 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -374 ...... -374 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -102 ...... -102 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -217 ...... -217 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,945 ...... -12,945 EDUCATIONAL BENEFITS FUND -56 ...... -56 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,959 ...... -17,959 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,907 ...... -53,907 FEDERAL DISABILITY INSURANCE TRUST FUND -4,513 ...... -4,513 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -56 ...... -56 OTHER -15 ...... -15 OTHER -125 ...... -125 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -99,227 ...... -99,227 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,127 -4,127 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -157,787 4,235 -162,022 ;CTOTAL OUTLAYS 2,719,296 307,502 2,411,794 ;CTOTAL ON-BUDGET 2,318,438 261,375 2,057,063 ;CTOTAL OFF-BUDGET 400,858 46,127 354,731 ;CTOTAL SURPLUS (+) OR DEFICIT -927,444 ;CTOTAL ON-BUDGET -955,700 ;CTOTAL OFF-BUDGET 28,256 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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: 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 SUPPLEMENTAL 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: 2011-06-08 TIME: 19.28.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 PROGRAMS: 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: 2011-06-08 TIME: 19.28.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 454 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: 2011-06-08 TIME: 19.28.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 22 -22 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 PROGRAMS 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: 2011-06-08 TIME: 19.28.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 FEDERAL FAMILY EDUCATION LOANS -233 ...... -233 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 21,588 ...... 21,588 INSTITUTE OF EDUCATION SCIENCES 361 ...... 361 DEPARTMENTAL MANAGEMENT 376 ...... 376 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER ...... ...... ...... 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: 2011-06-08 TIME: 19.28.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 869 ...... 869 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,623 ...... 2,623 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 434 ...... 434 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 468 ...... 468 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 420 ...... 420 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 29 ...... 29 OTHER 838 31 807 ;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: 2011-06-08 TIME: 19.28.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;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 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,980 ...... 1,980 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 4,489 ...... 4,489 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 AGENCY: 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 AGENCY 7,669 922 6,747 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 580 ...... 580 DOMESTIC NUCLEAR DETECTION OFFICE 292 ...... 292 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 INTRABUDGETARY TRANSACTIONS 77 ...... 77 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,526 -3,526 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 33,624 4,632 28,991 ;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 5,488 ...... 5,488 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 25,021 ...... 25,021 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 25 8 17 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 51 22 28 ;ATOTAL--HOUSING PROGRAMS 9,619 576 9,044 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 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 166 ...... 166 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 425 ...... 425 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,669 63 1,606 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 755 ...... 755 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: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,131 ...... 1,131 OTHER 107 (**) 107 INSULAR AFFAIRS 246 ...... 246 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 360 ...... 360 DEPARTMENT-WIDE PROGRAMS 787 ...... 787 OTHER 88 ...... 88 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 4,724 ...... 4,724 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 334 ...... 334 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,169 ...... 1,169 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 560 ...... 560 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,983 ...... 6,983 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 121 ...... 121 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,329 ...... 2,329 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,162 ...... 2,162 FACILITIES AND EQUIPMENT 1,644 ...... 1,644 RESEARCH, ENGINEERING, AND DEVELOPMENT 83 ...... 83 TRUST FUND SHARE OF FAA OPERATIONS 3,781 ...... 3,781 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,669 ...... 7,669 OTHER 489 106 383 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 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 TRANSIT FORMULA 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 15 234 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 810 ...... 810 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 53,588 ...... 53,588 PAYMENT WHERE CHILD TAX 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 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,652 ...... 1,652 OTHER 7,547 3 7,545 ;ATOTAL--INTERNAL REVENUE SERVICE 110,886 3 110,883 COMPTROLLER OF THE CURRENCY 482 392 89 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 -887 ...... -887 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 405,860 135,762 270,099 ;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: -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 767 ...... 767 VETERANS SPECIAL LIFE 97 78 19 OTHER 122 ...... 122 ;ATOTAL--BENEFIT PROGRAMS 39,956 868 39,087 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,624 ...... 5,624 EDUCATIONAL BENEFITS 312 ...... 312 OTHER 154 ...... 154 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 185 ...... 185 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 690 ...... 690 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 ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 886 ...... 886 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 998 ...... 998 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 162 ...... 162 INTERNATIONAL DISASTER ASSISTANCE 528 ...... 528 OPERATING EXPENSES 612 ...... 612 OTHER 802 303 499 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS 40 ...... 40 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,142 333 2,809 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 15,260 ...... 15,260 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,247 -16,247 OTHER 106 4 102 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 30,012 16,894 13,118 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,542 ...... 3,542 AERONAUTICS 308 ...... 308 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 RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 46,271 ...... 46,271 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,727 2,660 -933 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 5,085 1 5,084 DISASTER LOANS PROGRAM 342 2 340 OTHER 16 11 5 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): -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 81,346 ...... 81,346 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 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 48 ...... 48 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 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 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -508 ...... -508 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... 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: 0REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -17 ...... -17 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 -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 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 2,645,664 364,111 2,281,553 ;CTOTAL ON-BUDGET 2,220,152 316,975 1,903,177 ;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 - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 149,539 216,586 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 514,333 475,870 GOVERNMENTAL RECEIPTS 4,990 4,823 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 668,861 697,280 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 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 68,506 700,648 942,558 INTRAGOVERNMENTAL HOLDINGS -11,468 82,398 140,152 ;BTOTAL TREASURY SECURITIES OUTSTANDING 57,038 783,045 1,082,710 ;CPLUS PREMIUM ON TREASURY SECURITIES 112 2,560 1,304 LESS DISCOUNT ON TREASURY SECURITIES 189 1,756 3,073 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 56,961 783,850 1,080,941 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -2 655 636 ;CTOTAL FEDERAL SECURITIES 56,959 784,505 1,081,576 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -11,279 82,637 138,401 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -95 -1,020 -148 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -11,184 83,657 138,549 ;CTOTAL BORROWING FROM THE PUBLIC 68,143 700,849 943,027 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -19,504 -2,383 4,871 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -713 1,574 -3,886 DEPOSIT FUNDS 56,812 60,528 4,079 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -5,764 5,278 8,494 -REPORT ID: STM0P087 USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 98,973 765,846 956,585 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 13,198 4,757 -88,399 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT (**) -194,962 35,014 TAX AND LOAN NOTE ACCOUNTS -39 -10 -17 ;ABALANCE 13,159 -190,215 -53,403 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -662 -266 -3,562 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -662 -266 -3,562 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 7,899 ...... MAINTENANCE OF VALUE ADJUSTMENTS -850 1,718 -4,088 LETTER OF CREDIT ISSUED TO IMF 5,671 4,094 -934 DOLLAR DEPOSITS WITH THE IMF -3,744 -3,765 -84 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 615 -1,238 3,274 ;ABALANCE 1,692 8,708 -1,832 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -380 -243 -781 ;CTOTAL CASH AND MONETARY ASSETS 13,809 -182,016 -59,578 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 962 4,330 994 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,046 -1,289 -12,008 NET ACTIVITY, DIRECT LOAN FINANCING 25,418 13,514 90,990 MISCELLANEOUS ASSET ACCOUNTS 98 3,862 680 -REPORT ID: STM0P087 USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 41,333 -161,598 21,079 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 57,641 927,444 935,506 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 57,641 927,444 935,606 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 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 9,022,808 9,654,950 9,723,456 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,632,680 4,621,212 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,287,630 14,344,668 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 16,799 16,911 LESS DISCOUNT ON TREASURY SECURITIES 73,314 74,881 75,070 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,229,547 14,286,509 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,632 24,629 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,254,179 14,311,138 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,627,930 4,616,651 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,221 24,126 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,603,710 4,592,526 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,650,470 9,718,612 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 64,162 44,658 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 57,245 56,532 DEPOSIT FUNDS 10,713 14,429 71,241 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 20,112 14,349 -REPORT ID: STM0P087 USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,806,419 9,905,392 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 99,447 112,645 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 5,000 5,000 TAX AND LOAN NOTE ACCOUNTS 1,983 2,012 1,974 ;ABALANCE 309,833 106,459 119,618 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,806 57,144 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,606 51,944 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 13,855 13,004 LETTER OF CREDIT ISSUED TO IMF -43,416 -44,993 -39,322 DOLLAR DEPOSITS WITH THE IMF -144 -165 -3,908 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -3,167 -2,552 ;ABALANCE 12,938 19,954 21,646 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,993 27,613 ;CTOTAL CASH AND MONETARY ASSETS 402,837 207,012 220,821 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,492 25,454 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -34,796 -33,751 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 732,999 758,416 MISCELLANEOUS ASSET ACCOUNTS -484 3,280 3,379 -REPORT ID: STM0P087 USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 932,987 974,320 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,873,432 8,931,073 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 8,003,629 8,873,432 8,931,073 - - - - - - - - - - - -REPORT ID: STM0P087 USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 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 8,873,526 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -94 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,873,432 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 57,641 927,444 935,606 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 57,641 927,444 935,606 ;CTOTAL-ON-BUDGET (TABLE 2) 50,887 955,700 983,654 ;CTOTAL-OFF-BUDGET (TABLE 2) 6,754 -28,256 -48,048 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -100 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 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 8,931,073 8,931,073 7,645,306 - - - -REPORT ID: STM0P088 USER ID : DATE: 2011-06-08 TIME: 19.28.56 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: 05/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION ...... 2 -23 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -1 (**) INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -7 -6 TENNESSEE VALLEY AUTHORITY -3 661 665 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES -2 655 636 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-06-08 TIME: 19.28.56 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: 05/11 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 29 31 31 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 139 137 138 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 173 173 TENNESSEE VALLEY AUTHORITY 23,627 24,291 24,287 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 24,632 24,629 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2011-06-08 TIME: 19.28.56 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: 05/11 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 ...... -689 -2,170 AGRICULTURAL CREDIT INSURANCE FUND 832 225 1,602 FARM STORAGE FACILITY LOANS ...... 189 243 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 114 850 1,263 RURAL COMMUNITY FACILITY LOANS FUND 47 464 240 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 10 75 30 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... (**) ...... RURAL DEVELOPMENT LOAN FUND 1 9 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 16 13 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL MICROENTERPRISE INVESTMENT LOANS 1 5 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 65 735 557 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 70 371 471 RURAL TELEPHONE BANK 1 14 22 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 40 169 83 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 41 54 -REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS ...... ...... ...... FAMILY HOUSING IMPROVEMENT LOANS 16 103 90 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... (**) FEDERAL DIRECT STUDENT LOANS 8,471 112,754 43,158 TEACH GRANT LOANS 6 86 65 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... -3,255 27,708 FEDERAL FAMILY EDUCATION LOANS ...... ...... 612 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 100 535 246 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT ...... 73 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 ...... -750 -250 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION ...... ...... ...... 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 ...... 19 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 ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) 1 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 108 808 323 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 23 23 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 1 -124 -134 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... 183 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... -11,634 39,385 TEMPORARY CREDIT AND LIQUIDITY PROGRAM ...... -616 18,691 TROUBLED ASSETS INSURANCE FINANCING FUND -1,600 -1,600 1,658 TROUBLED ASSET RELIEF PROGRAM -26,458 -7,458 45,799 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 ...... FEDERAL FINANCING BANK REVOLVING FUND 671 -4,386 -7,167 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... 1,438 1,323 NATIVE AMERICAN VETERAN HOUSING FUND ...... 29 18 VOCATIONAL REHABILITATION LOAN FUND ...... 1 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... (**) -2 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... (**) -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 8 240 374 INTERNATIONAL MONETARY PROGRAMS ...... 1,929 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -307 1,169 DISASTER LOAN FUND ...... -407 -498 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 203 618 1,565 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -40 ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... -310 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 295 2,522 2,518 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -16,994 109,214 179,032 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 402 1,708 2,316 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 44 107 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 103 2,306 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 COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 -11 -46 -38 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -5 -69 -69 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -1 -2 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... -10,101 -8,288 POSTAL SERVICE 165 865 -3,001 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 659 -5,294 -8,396 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 1,260 571 571 AGRICULTURAL CREDIT INSURANCE FUND 9,169 8,563 9,394 FARM STORAGE FACILITY LOANS 854 1,044 1,044 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) ...... ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 15,166 15,902 16,016 RURAL COMMUNITY FACILITY LOANS FUND 3,237 3,655 3,701 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 131 196 206 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 90 90 90 RURAL DEVELOPMENT LOAN FUND 309 317 319 RURAL ECONOMIC DEVELOPMENT LOAN FUND 116 130 132 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 7 7 7 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 4 5 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 9,413 10,084 10,149 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 14,674 14,975 15,045 RURAL TELEPHONE BANK 468 481 481 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 544 672 712 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,160 1,160 1,160 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 555 556 -REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FISHING VESSEL OBLIGATIONS 3 3 3 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: ARMS INITIATIVE LOANS (**) (**) (**) FAMILY HOUSING IMPROVEMENT LOANS 513 600 615 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 61 61 61 FEDERAL DIRECT STUDENT LOANS 282,395 386,678 395,149 TEACH GRANT LOANS 150 230 236 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 80,381 77,126 77,126 FEDERAL FAMILY EDUCATION LOANS 10,730 10,730 10,730 DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,513 2,948 3,048 WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT 88 161 161 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 1 1 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 18,500 17,750 17,750 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 10 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: -REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FEDERAL HOUSING ADMINISTRATION 4,749 4,749 4,749 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT 16 16 16 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 38 57 57 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 11 11 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF LABOR: BLACK LUNG DISABILITY TRUST FUND 5,865 5,865 5,865 DEPARTMENT OF STATE: REPATRIATION LOANS 3 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 2,368 3,068 3,176 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 412 433 435 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 127 3 4 MARITIME GUARANTEED LOAN (TITLE XI) FUND 169 169 169 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 42 42 42 HOUSING AND ECONOMIC RECOVERY PROGRAMS 184,818 173,184 173,184 TEMPORARY CREDIT AND LIQUIDITY PROGRAM 17,111 16,495 16,495 TROUBLED ASSETS INSURANCE FINANCING FUND 2,433 2,433 833 TROUBLED ASSET RELIEF PROGRAM 137,972 156,972 130,514 SMALL BUSINESS LENDING FINANCING FUND ...... 16,140 16,140 FEDERAL FINANCING BANK REVOLVING FUND 46,809 41,751 42,422 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,587 3,024 3,024 NATIVE AMERICAN VETERAN HOUSING FUND 62 92 92 VOCATIONAL REHABILITATION LOAN FUND 1 2 2 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 6 5 5 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 5 4 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 0REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 478 478 478 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,403 1,635 1,642 INTERNATIONAL MONETARY PROGRAMS ...... 1,929 1,929 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 4,135 3,828 3,828 DISASTER LOAN FUND 7,616 7,209 7,209 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,254 7,669 7,872 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 88 48 48 NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 3,481 5,708 6,003 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 881,890 1,008,098 991,105 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,264 32,570 32,972 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY PROGRAMS: 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 612 650 655 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 2,931 5,134 5,237 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 ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS ...... ...... ...... DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 0REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 1 1 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 5 5 5 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,967 1,931 1,920 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 417 354 349 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 2 1 1 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION 10,101 ...... ...... POSTAL SERVICE 12,000 12,700 12,865 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 59,300 53,346 54,005 - - - - - REPORT ID: STM0P090 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 (**) -2 693 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 1 1 (**) DEPARTMENT OF ENERGY 67 516 2,498 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 3 5 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 489 4,069 -7,660 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 16 -31 67 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 43 -84 410 DEPARTMENT OF LABOR 348 171 289 DEPARTMENT OF TRANSPORTATION -37 102 152 DEPARTMENT OF THE TREASURY -38 2,222 679 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 -20 -18 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 942 19,896 17,390 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 783 745 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,193 1,169 22,157 FSLIC RESOLUTION FUND -24 -13 31 FEDERAL HOUSING FINANCE AGENCY -14 74 53 NATIONAL CREDIT UNION ADMINISTRATION -8 1,363 1,941 POSTAL SERVICE -163 -392 -3,048 TENNESSEE VALLEY AUTHORITY ...... 400 (**) OTHER 38 358 2 AGENCY SECURITIES ...... ...... ...... OTHER 41 383 243 ;BTOTAL TREASURY SECURITIES 502 30,971 36,632 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 502 30,971 36,632 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 4 4 UNITED STATES TAX COURT (**) (**) 1 OTHER -1 2 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 86 66 58 DEPARTMENT OF AGRICULTURE -1 -26 -33 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -10 13 15 OTHER 1 -5 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -84 -18,585 -16,645 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 6,027 7,383 8,204 OTHER 41 131 62 DEPARTMENT OF HOMELAND SECURITY 48 447 2 DEPARTMENT OF THE INTERIOR -5 -10 (**) DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 11,466 4,965 4,487 OTHER -10 -20 -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 191 173 OTHER -4 -6 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,629 26 -1,305 HIGHWAY TRUST FUND 178 -277 16,300 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -79 -116 -85 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 2 -6 NATIONAL SERVICE LIFE INSURANCE -88 -468 -437 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -11 -26 -19 CORPS OF ENGINEERS 125 1,035 261 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 214 52,783 48,576 OTHER -9 -88 35 ENVIRONMENTAL PROTECTION AGENCY -147 -83 1,046 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -21,770 -28,631 -10,617 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 356 1,420 900 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 367 2,064 942 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,399 47,503 62,239 FEDERAL DISABILITY INSURANCE TRUST FUND -3,170 -17,583 -12,928 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 (**) -2 -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -343 -606 447 AGENCY SECURITIES ...... 3 2 OTHER 118 161 108 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -11,781 51,663 101,768 TOTAL AGENCY SECURITIES ...... 3 2 ;CTOTAL TRUST FUNDS -11,781 51,666 101,770 ;CGRAND TOTAL -11,279 82,637 138,401 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 124 123 123 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 7 8 DEPARTMENT OF ENERGY 52,529 52,979 53,045 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 7,775 8,263 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,515 3,531 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,179 7,223 DEPARTMENT OF LABOR 15,303 15,126 15,474 DEPARTMENT OF TRANSPORTATION 1,496 1,635 1,598 DEPARTMENT OF THE TREASURY 22,659 24,919 24,881 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 292 288 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 161,243 162,185 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,899 42,899 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P091 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 43,600 45,962 44,768 FSLIC RESOLUTION FUND 3,388 3,398 3,374 FEDERAL HOUSING FINANCE AGENCY 51 138 125 NATIONAL CREDIT UNION ADMINISTRATION 11,674 13,045 13,037 POSTAL SERVICE 1,391 1,162 999 TENNESSEE VALLEY AUTHORITY 225 625 625 OTHER 14,538 14,858 14,896 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 7,983 8,024 ;BTOTAL TREASURY SECURITIES 376,520 406,989 407,491 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 406,989 407,491 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 42 42 UNITED STATES TAX COURT 10 10 10 OTHER 32 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 853 939 DEPARTMENT OF AGRICULTURE 26 1 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 430 420 OTHER 862 856 857 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 260,974 260,890 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 72,338 78,365 OTHER 2,978 3,068 3,109 DEPARTMENT OF HOMELAND SECURITY 3,438 3,837 3,885 DEPARTMENT OF THE INTERIOR 50 46 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -REPORT ID: STM0P091 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 18,703 12,201 23,668 OTHER 66 56 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,097 16,054 OTHER 38 36 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 8,700 7,071 HIGHWAY TRUST FUND 24,455 24,000 24,177 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 1,059 979 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 86 81 NATIONAL SERVICE LIFE INSURANCE 8,161 7,781 7,694 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 19 18 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,982 1,970 CORPS OF ENGINEERS 5,605 6,515 6,639 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 334,575 334,789 OTHER 2,214 2,134 2,125 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,143 6,996 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 773,504 751,734 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 38,669 39,025 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 17,942 18,308 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,450,012 2,446,613 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 172,809 169,639 INDEPENDENT AGENCIES: 0REPORT ID: STM0P091 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 54 52 52 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,112 1,769 AGENCY SECURITIES 3 6 6 OTHER 865 908 1,026 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,220,935 4,209,154 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,220,941 4,209,160 ;CGRAND TOTAL 4,534,014 4,627,930 4,616,651 - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 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 -130 14 120 AGRICULTURAL CREDIT INSURANCE FUND 1 -6 -15 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -3 6 RURAL HOUSING INSURANCE FUND -14 -120 -402 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 21 -9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -2 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -27 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... -1 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -456 -1,931 -1,928 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -14 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 2 -3 NATIVE HAWAIIAN HOUSING LOANS ...... (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) 15 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 414 6,030 -8,582 FHA-GENERAL AND SPECIAL RISK FUND 158 785 -176 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -5 -2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 7 -1 41 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -2 -21 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 (**) 2 230 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND 695 -1,621 1,796 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 367 -906 -343 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 (**) -6 (**) LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -7 -27 -9 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 32 -3,359 -2,031 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -20 -146 -677 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,046 -1,289 -12,008 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 139 6 -282 FARM STORAGE FACILITY LOANS -1 92 88 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 24 275 76 RURAL HOUSING INSURANCE FUND 18 58 483 -REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 32 16 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -1 -2 RURAL DEVELOPMENT LOAN FUND (**) -9 -5 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 4 -1 RURAL MICROENTERPRISE INVESTMENT LOANS 1 4 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 11 280 127 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 348 1,477 2,588 RURAL TELEPHONE BANK -4 -25 -19 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 27 107 45 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -52 -134 -121 INTERNATIONAL DEBT REDUCTION -1 -6 -29 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -4 -3 -21 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 20 63 69 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 43 101 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 4,953 81,259 26,447 TEACH GRANT LOANS 5 76 65 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -617 -3,147 38,783 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 14 1,481 444 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 70 761 291 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -10 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 5 -6 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -2 12 -6 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 92 719 155 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 6 11 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -3 -3 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -10,798 -56,192 9,569 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -23 -2,052 15,378 TROUBLED ASSET RELIEF PROGRAM 31,203 -11,668 -3,698 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -149 -158 29 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 5 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -2 -5 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -10 -63 -22 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 103 282 INTERNATIONAL MONETARY PROGRAMS -1 -185 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -4 -3 -REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -61 -586 -600 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 210 944 762 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -40 (**) OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 25,418 13,514 90,990 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 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 313 456 326 AGRICULTURAL CREDIT INSURANCE FUND -354 -360 -359 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -39 -39 RURAL HOUSING INSURANCE FUND -1,553 -1,659 -1,673 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -227 -229 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -9 -9 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -30 -30 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 -1,880 -2,336 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -18 -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -47 -47 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -32 -32 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -20,873 -20,459 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -4,750 -4,591 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -9 -11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 4,723 4,729 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -61 -61 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 -14 -12 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 48 743 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -3,715 -3,348 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -99 -99 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -41 -41 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -112 -119 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 -2,066 -2,034 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,716 -1,736 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -34,796 -33,751 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 6,008 6,147 FARM STORAGE FACILITY LOANS 544 637 636 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 2,863 3,115 3,138 RURAL HOUSING INSURANCE FUND 14,694 14,734 14,752 -REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 141 144 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 23 23 RURAL DEVELOPMENT LOAN FUND 291 283 283 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 97 97 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 3 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,612 8,624 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 39,973 40,320 RURAL TELEPHONE BANK 414 393 389 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 576 604 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 920 868 INTERNATIONAL DEBT REDUCTION 40 36 35 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 515 512 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 511 553 574 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 406 411 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 303,117 308,070 TEACH GRANT LOANS 135 207 211 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 111,659 111,042 DEPARTMENT OF ENERGY: 0REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 2,701 2,715 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 1,121 1,191 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 -4 -4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 15 15 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 44 42 BUREAU OF INDIAN AFFAIRS 6 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -8 -8 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 2,949 3,040 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 412 415 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 38 38 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 127,323 116,525 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 13,915 13,892 TROUBLED ASSET RELIEF PROGRAM 119,612 76,741 107,944 SMALL BUSINESS LENDING PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,410 1,261 NATIVE AMERICAN VETERAN HOUSING FUND 59 60 61 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 3 2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 120 110 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,192 1,191 INTERNATIONAL MONETARY PROGRAMS ...... -184 -185 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 92 91 -REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 6,136 6,075 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 5,747 5,956 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 43 43 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 732,999 758,416 - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 120,316 128,973 CORPORATION INCOME TAXES -4,404 -3,065 43,400 3,645 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 53,669 73,292 UNEMPLOYMENT INSURANCE 1,677 4,817 2,655 2,806 OTHER RETIREMENT 382 339 370 310 EXCISE TAXES 4,476 6,326 5,968 5,137 ESTATE AND GIFT TAXES 281 225 218 -804 CUSTOMS DUTIES 2,619 2,458 2,296 2,421 MISCELLANEOUS RECEIPTS 8,488 7,722 7,983 10,771 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,970 236,875 226,550 (ON-BUDGET) 99,702 99,222 197,098 171,448 ;C(OFF-BUDGET) 46,249 49,748 39,778 55,102 TOTAL--RECEIPTS PRIOR YEAR 135,293 133,563 218,919 205,239 (ON BUDGET) 88,655 83,286 173,094 142,046 (OFF BUDGET) 46,638 50,277 45,825 63,193 ;COUTLAYS LEGISLATIVE BRANCH 395 442 428 358 JUDICIAL BRANCH 598 579 594 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 1,555 1,548 OTHER 10,139 9,597 11,759 10,294 DEPARTMENT OF COMMERCE 789 1,126 853 644 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 27,438 11,391 16,532 8,673 OPERATION AND MAINTENANCE 21,813 23,614 24,567 21,465 -REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) 1 -1 PROCUREMENT 9,362 13,131 14,480 8,144 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,839 7,081 6,535 5,323 MILITARY CONSTRUCTION 1,465 1,957 1,956 1,608 FAMILY HOUSING 453 202 287 184 REVOLVING AND MANAGEMENT FUNDS 78 171 984 457 OTHER -48 280 -786 507 ;ATOTAL MILITARY PROGRAMS 65,401 57,827 64,556 46,360 DEPARTMENT OF EDUCATION 7,645 7,559 8,077 7,615 DEPARTMENT OF ENERGY 2,900 2,753 3,421 2,403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,704 2,777 2,764 2,804 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,794 24,508 28,275 20,679 FEDERAL HOSPITAL INS. TRUST FUND 18,008 20,112 21,205 17,818 FEDERAL SUPP. MED. INS. TRUST FUND 24,731 23,232 23,398 20,730 OTHER 18,905 18,888 19,528 22,532 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,873 4,558 5,138 3,973 OTHER -21,462 -21,097 -21,498 -24,736 DEPARTMENT OF HOMELAND SECURITY 3,890 4,284 3,902 3,268 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,174 4,019 4,416 4,104 -REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 796 1,540 1,167 1,044 DEPARTMENT OF JUSTICE 2,353 3,169 2,341 2,771 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,041 10,944 11,251 11,096 OTHER 298 2,005 1,692 1,153 DEPARTMENT OF STATE 1,867 2,202 2,641 1,355 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,467 3,142 2,744 2,217 OTHER 3,715 4,552 3,562 2,955 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,143 19,396 104,700 21,123 OTHER 3,386 5,633 2,183 14,204 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,073 4,301 8,134 515 NATIONAL SERVICE LIFE 81 65 77 80 OTHER 6,111 5,278 5,678 4,998 CORPS OF ENGINEERS 882 920 1,165 764 OTHER DEFENSE CIVIL PROGRAMS 3,588 4,852 4,489 4,958 ENVIRONMENTAL PROTECTION 1,019 1,032 1,041 825 EXECUTIVE OFFICE OF THE PRESIDENT 51 38 35 34 GENERAL SERVICES ADMINISTRATION 20 178 215 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 681 1,074 643 1,184 MULTILATERAL ASSISTANCE 482 169 41 113 AGENCY FOR INTERNATIONAL DEVELOPMENT 411 358 385 421 OTHER -578 475 187 -564 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 1,703 1,737 1,172 NATIONAL SCIENCE FOUNDATION 546 629 536 537 OFFICE OF PERSONNEL MANAGEMENT 6,269 6,097 5,636 6,469 -REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 90 116 137 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 48,874 48,956 49,542 49,038 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,822 10,539 10,828 10,864 OTHER 3,999 4,119 7,857 142 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 748 -2,180 -1,035 1,553 FSLIC RESOLUTION FUND -11 (**) -5 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,708 21 -1,219 -215 OTHER 37 8 11 54 OTHER 94 ...... ...... 7 TENNESSEE VALLEY AUTHORITY 298 -64 65 234 OTHER INDEPENDENT AGENCIES -4,435 756 -1,319 1,090 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,471 -4,837 -5,773 -5,181 INTEREST RECEIVED BY TRUST FUNDS -3,141 -354 -84,354 -1,189 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS 76 -954 -375 -609 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 286,384 299,364 315,009 276,346 ;C(ON-BUDGET) 232,255 241,169 314,504 230,966 0REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 54,128 58,195 505 45,380 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -140,432 -150,394 -78,134 -49,796 ;C(ON-BUDGET) -132,553 -141,947 -117,406 -59,518 ;C(OFF-BUDGET) -7,879 -8,447 39,272 9,722 ;C-- TOTAL BORROWING FROM THE PUBLIC 47,790 205,633 114,463 93,358 TOTAL-OUTLAYS PRIOR YEAR 311,656 253,850 310,329 247,873 (ON-BUDGET) 258,631 197,775 282,891 227,488 (OFF-BUDGET) 53,025 56,075 27,438 20,386 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -176,363 -120,287 -91,410 -42,634 (ON-BUDGET) -169,976 -114,489 -109,797 -85,441 (OFF-BUDGET) -6,387 -5,798 18,387 42,807 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 37,847 52,757 155,561 70,665 CORPORATION INCOME TAXES -1,397 16,902 25,046 5,406 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,171 60,380 80,079 59,116 UNEMPLOYMENT INSURANCE 3,426 673 5,654 22,323 OTHER RETIREMENT 305 311 371 325 EXCISE TAXES 4,016 7,108 6,303 5,089 ESTATE AND GIFT TAXES 134 121 6,191 262 CUSTOMS DUTIES 2,111 2,214 2,461 2,110 MISCELLANEOUS RECEIPTS 7,043 10,428 7,875 9,613 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 110,656 150,894 289,543 174,911 (ON-BUDGET) 67,556 105,897 229,912 130,529 ;C(OFF-BUDGET) 43,100 44,997 59,631 44,382 TOTAL--RECEIPTS PRIOR YEAR 107,520 153,358 245,260 146,794 (ON BUDGET) 58,467 103,165 176,472 94,337 (OFF BUDGET) 49,053 50,193 68,788 52,457 ;COUTLAYS LEGISLATIVE BRANCH 362 381 369 408 JUDICIAL BRANCH 533 601 700 571 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -215 -453 137 -64 OTHER 9,990 12,530 9,953 11,449 DEPARTMENT OF COMMERCE 1,012 798 702 904 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 9,538 11,772 16,024 6,864 OPERATION AND MAINTENANCE 21,461 26,568 24,659 23,992 -REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE (**) (**) (**) (**) PROCUREMENT 9,348 13,396 9,351 10,184 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,138 6,833 5,918 5,668 MILITARY CONSTRUCTION 1,476 1,855 1,473 1,648 FAMILY HOUSING 178 323 528 201 REVOLVING AND MANAGEMENT FUNDS -809 616 269 448 OTHER -63 -237 -713 314 ;ATOTAL MILITARY PROGRAMS 47,268 61,126 57,512 49,318 DEPARTMENT OF EDUCATION 11,746 11,230 3,904 8,519 DEPARTMENT OF ENERGY 2,521 3,210 2,137 2,972 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 2,725 3,074 2,989 2,710 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 21,821 25,915 22,580 21,908 FEDERAL HOSPITAL INS. TRUST FUND 21,700 23,687 26,664 15,789 FEDERAL SUPP. MED. INS. TRUST FUND 22,750 23,948 32,707 14,083 OTHER 19,613 20,851 30,271 16,427 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,511 5,434 4,469 4,040 OTHER -22,194 -22,939 -31,987 -18,697 DEPARTMENT OF HOMELAND SECURITY 2,766 3,971 3,302 3,958 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,840 4,308 4,560 3,633 -REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF THE INTERIOR 924 940 898 1,144 DEPARTMENT OF JUSTICE 2,191 2,579 2,449 2,754 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,272 11,843 9,018 9,528 OTHER 644 870 1,739 369 DEPARTMENT OF STATE 2,093 2,138 1,502 1,769 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,941 2,103 2,141 2,714 OTHER 2,831 3,052 2,929 3,212 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,759 24,460 28,895 30,859 OTHER 54,223 24,399 17,995 -35,327 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 4,338 4,490 8,468 629 NATIONAL SERVICE LIFE 85 110 97 92 OTHER 5,358 6,965 6,527 4,722 CORPS OF ENGINEERS 878 843 871 910 OTHER DEFENSE CIVIL PROGRAMS 4,143 4,533 2,927 3,629 ENVIRONMENTAL PROTECTION 1,044 924 745 841 EXECUTIVE OFFICE OF THE PRESIDENT 42 64 42 35 GENERAL SERVICES ADMINISTRATION 98 333 259 114 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 970 816 1,457 2,683 MULTILATERAL ASSISTANCE 207 32 33 50 AGENCY FOR INTERNATIONAL DEVELOPMENT 401 13 466 363 OTHER -130 130 -408 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,208 1,633 1,356 1,477 NATIONAL SCIENCE FOUNDATION 497 515 583 539 OFFICE OF PERSONNEL MANAGEMENT 5,850 6,902 6,228 5,910 -REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 130 4,872 131 120 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 49,328 49,587 49,793 49,898 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 10,685 10,793 11,312 11,043 OTHER 4,205 4,027 7,971 479 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1,696 -2,436 -715 1,193 FSLIC RESOLUTION FUND -1 (**) (**) 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 290 -736 1,042 176 OTHER ...... 23 ...... 124 OTHER ...... -1 ...... ...... TENNESSEE VALLEY AUTHORITY -370 -156 153 -29 OTHER INDEPENDENT AGENCIES 1,960 1,735 2,109 1,769 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,143 -5,137 -5,652 -5,365 INTEREST RECEIVED BY TRUST FUNDS -1,669 -1,427 -4,316 -2,777 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -565 -455 -84 -1,161 SALE OF MAJOR ASSETS ...... ...... ...... -108 OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 333,163 339,047 329,929 232,551 ;C(ON-BUDGET) 282,276 289,979 284,498 181,416 0REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 50,887 49,068 45,431 51,136 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -222,507 -188,153 -40,387 -57,641 ;C(ON-BUDGET) -214,721 -184,082 -54,586 -50,887 ;C(OFF-BUDGET) -7,787 -4,071 14,200 -6,754 ;C-- TOTAL BORROWING FROM THE PUBLIC 80,031 86,821 4,610 68,143 TOTAL-OUTLAYS PRIOR YEAR 328,429 218,745 327,950 282,721 (ON-BUDGET) 272,296 162,696 276,119 225,281 (OFF-BUDGET) 56,132 56,049 51,830 57,441 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -220,909 -65,387 -82,689 -135,927 (ON-BUDGET) -213,830 -59,531 -99,647 -130,943 (OFF-BUDGET) -7,079 -5,856 16,958 -4,984 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 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 PROGRAMS: MILITARY PERSONNEL OPERATION AND MAINTENANCE -REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 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 PROGRAMS 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: 2011-06-08 TIME: 19.28.58 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: 05/11 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: 2011-06-08 TIME: 19.28.58 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: 05/11 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: 2011-06-08 TIME: 19.28.58 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: 05/11 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: 2011-06-08 TIME: 19.28.58 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: 05/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 701,825 546,369 CORPORATION INCOME TAXES 85,533 81,492 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 510,583 551,366 UNEMPLOYMENT INSURANCE 44,031 33,806 OTHER RETIREMENT 2,712 2,743 EXCISE TAXES 44,424 40,601 ESTATE AND GIFT TAXES 6,628 13,728 CUSTOMS DUTIES 18,691 15,534 MISCELLANEOUS RECEIPTS 69,922 60,307 ALLOWANCES ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 1,484,350 ...... (ON-BUDGET) 1,101,363 ...... ;C(OFF-BUDGET) 382,987 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,345,947 (ON BUDGET) ...... 919,523 (OFF BUDGET) ...... 426,424 ;COUTLAYS LEGISLATIVE BRANCH 3,143 3,317 JUDICIAL BRANCH 4,731 4,702 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 11,093 12,101 OTHER 85,712 79,283 DEPARTMENT OF COMMERCE 6,829 8,216 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 108,233 107,039 OPERATION AND MAINTENANCE 188,140 180,393 -REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE 1 11 PROCUREMENT 87,395 87,662 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,334 51,649 MILITARY CONSTRUCTION 13,438 13,263 FAMILY HOUSING 2,357 2,075 REVOLVING AND MANAGEMENT FUNDS 2,214 1,846 OTHER -746 -645 ;ATOTAL MILITARY PROGRAMS 449,368 443,292 DEPARTMENT OF EDUCATION 66,295 69,584 DEPARTMENT OF ENERGY 22,317 18,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES: NATIONAL INSTITUTES OF HEALTH 22,547 21,134 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 189,478 179,604 FEDERAL HOSPITAL INS. TRUST FUND 164,983 161,697 FEDERAL SUPP. MED. INS. TRUST FUND 185,578 174,870 OTHER 167,015 156,885 ADMINISTRATION FOR CHILDREN AND FAMILIES 36,996 37,428 OTHER -184,611 -171,947 DEPARTMENT OF HOMELAND SECURITY 29,341 28,991 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,054 43,439 -REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF THE INTERIOR 8,452 8,085 DEPARTMENT OF JUSTICE 20,607 19,289 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 83,993 103,017 OTHER 8,769 14,228 DEPARTMENT OF STATE 15,567 14,722 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,468 18,119 OTHER 26,807 28,350 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 275,336 248,201 OTHER 86,696 21,897 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 34,950 31,527 NATIONAL SERVICE LIFE 687 691 OTHER 45,636 40,169 CORPS OF ENGINEERS 7,233 6,213 OTHER DEFENSE CIVIL PROGRAMS 33,118 35,038 ENVIRONMENTAL PROTECTION 7,472 6,462 EXECUTIVE OFFICE OF THE PRESIDENT 340 439 GENERAL SERVICES ADMINISTRATION 1,247 375 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 9,508 8,731 MULTILATERAL ASSISTANCE 1,127 886 AGENCY FOR INTERNATIONAL DEVELOPMENT 2,818 2,809 OTHER -661 691 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,533 12,166 NATIONAL SCIENCE FOUNDATION 4,382 4,028 OFFICE OF PERSONNEL MANAGEMENT 49,362 50,257 -REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SMALL BUSINESS ADMINISTRATION 5,752 5,620 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 395,017 381,915 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 86,885 83,296 OTHER 32,797 31,810 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -1,176 -22,163 FSLIC RESOLUTION FUND 4 -4 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 1,066 -92 OTHER 257 184 OTHER 101 118 TENNESSEE VALLEY AUTHORITY 131 548 OTHER INDEPENDENT AGENCIES 3,663 7,545 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -58,560 -56,009 INTEREST RECEIVED BY TRUST FUNDS -99,227 -96,545 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,127 -2,121 SALE OF MAJOR ASSETS -108 ...... OTHER ...... -197 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,411,794 ...... ;C(ON-BUDGET) 2,057,063 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 354,731 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -927,444 ...... ;C(ON-BUDGET) -955,700 ...... ;C(OFF-BUDGET) 28,256 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 700,849 943,027 TOTAL-OUTLAYS PRIOR YEAR ...... 2,281,553 (ON-BUDGET) ...... 1,903,177 (OFF-BUDGET) ...... 378,376 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -935,606 (ON-BUDGET) ...... -983,654 (OFF-BUDGET) ...... 48,048 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 989 2,961 -1,972 BLACK LUNG DISABILITY 39 21 17 FEDERAL DISABILITY INSURANCE 7,913 11,043 -3,130 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -725 725 FEDERAL EMPLOYEES RETIREMENT 2,433 5,909 -3,476 FEDERAL HOSPITAL INSURANCE 15,693 15,898 -205 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 46,574 49,898 -3,324 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 20,045 14,083 5,962 HAZARDOUS SUBSTANCE SUPERFUND 5 122 -117 HIGHWAYS 2,552 3,229 -677 MILITARY ADVANCES 2,355 2,210 145 MILITARY RETIREMENT 4,278 4,250 28 RAILROAD RETIREMENT 1,340 999 341 UNEMPLOYMENT 22,466 9,536 12,930 VETERANS LIFE INSURANCE 8 108 -101 ALL OTHER TRUST 607 398 209 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 127,296 119,941 7,355 LESS: INTERFUND TRANSACTIONS 41,673 41,673 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 85,623 78,267 7,355 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 89,380 154,375 -64,996 LESS: INTERFUND TRANSACTIONS 91 91 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 89,288 154,284 -64,996 ;CNET BUDGET RECEIPTS & OUTLAYS 174,911 232,551 -57,641 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,045 8,636 -1,591 BLACK LUNG DISABILITY 383 181 202 FEDERAL DISABILITY INSURANCE 69,236 86,885 -17,650 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,477 3,477 FEDERAL EMPLOYEES RETIREMENT 37,405 47,525 -10,121 FEDERAL HOSPITAL INSURANCE 147,896 165,882 -17,987 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 442,246 395,017 47,229 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 191,865 185,578 6,287 HAZARDOUS SUBSTANCE SUPERFUND 760 919 -159 HIGHWAYS 22,549 25,292 -2,743 MILITARY ADVANCES 15,618 14,022 1,595 MILITARY RETIREMENT 93,027 33,909 59,119 RAILROAD RETIREMENT 9,765 8,546 1,219 UNEMPLOYMENT 98,756 84,070 14,686 VETERANS LIFE INSURANCE 281 780 -499 ALL OTHER TRUST 4,425 3,117 1,308 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,141,255 1,056,882 84,373 LESS: INTERFUND TRANSACTIONS 551,008 551,008 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 590,248 505,874 84,373 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 894,900 1,906,718 -1,011,817 LESS: INTERFUND TRANSACTIONS 798 798 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 894,102 1,905,919 -1,011,817 ;CNET BUDGET RECEIPTS & OUTLAYS 1,484,350 2,411,794 -927,444 - - - REPORT ID: STM0P093 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 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 7,045 8,700 7,071 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 172,809 169,639 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 56,610 57,333 FEDERAL EMPLOYEES RETIREMENT 797,110 790,464 768,737 FEDERAL HOSPITAL INSURANCE 279,475 260,974 260,890 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,450,012 2,446,613 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 72,338 78,365 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,665 3,533 HIGHWAYS 24,455 24,000 24,177 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 334,575 334,789 RAILROAD RETIREMENT 2,378 2,118 1,775 UNEMPLOYMENT 18,703 12,201 23,668 VETERANS LIFE INSURANCE 10,179 9,782 9,682 ALL OTHER TRUST 21,328 22,691 22,886 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,220,941 4,209,160 LESS: INTERFUND TRANSACTIONS ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2011-06-08 TIME: 19.28.58 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: 05/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RECEIPTS INDIVIDUAL INCOME TAXES 70,665 701,825 546,369 CORPORATION INCOME TAXES 5,406 85,533 81,492 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 59,116 510,583 551,367 UNEMPLOYMENT INSURANCE 22,323 44,031 33,806 OTHER RETIREMENT 325 2,712 2,743 EXCISE TAXES 5,089 44,424 40,601 ESTATE AND GIFT TAXES 262 6,628 13,728 CUSTOMS DUTIES 2,110 18,691 15,534 MISCELLANEOUS RECEIPTS 9,613 69,922 60,307 ;ATOTAL 174,911 1,484,350 1,345,947 NET OUTLAYS NATIONAL DEFENSE 51,627 469,121 462,293 INTERNATIONAL AFFAIRS 5,097 28,843 29,172 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,421 19,571 19,714 ENERGY 1,384 8,468 6,448 NATURAL RESOURCES AND ENVIRONMENT 3,740 29,231 25,599 AGRICULTURE 1,087 18,565 20,292 COMMERCE AND HOUSING CREDIT -40,561 -34,021 -102,121 TRANSPORTATION 7,366 57,914 55,926 COMMUNITY AND REGIONAL DEVELOPMENT 1,809 15,097 16,057 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 11,382 90,509 91,896 HEALTH 29,475 254,638 243,115 MEDICARE 24,063 304,385 292,958 INCOME SECURITY 41,897 433,092 447,194 SOCIAL SECURITY 60,920 481,729 465,426 VETERANS BENEFITS AND SERVICES 5,476 81,434 72,529 ADMINISTRATION OF JUSTICE 5,191 38,045 36,128 GENERAL GOVERNMENT 859 12,710 11,838 NET INTEREST 25,951 165,258 145,415 UNDISTRIBUTED OFFSETTING RECEIPTS -6,634 -62,795 -58,327 ;BTOTAL 232,551 2,411,794 2,281,553 - - 0REPORT ID: STM0P094 USER ID : DATE: 2011-06-08 TIME: 19.28.59 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2011 Through May 31, 2011, and Other Periods HIGHLIGHT The Interest on Treasury debt securities is $30.9 billion, which is 13.3 percent of the total current month Federal Outlay. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Financial Management Service, Department of the Treasury, and, after approval by the Fiscal Assistant Secretary of the Treasury; is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible for or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis. Receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1 The receipt, outlay and deficit figures differ from the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. The deficit figure differs by $715 million, due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. 2/Outlays have been increased by $7 million to reflect additional reporting by the Agency for International Development for the month of February 2011. 3/Outlays have been decreased by $101 million to reflect additional reporting by the Department of Treasury for the month of April 2011. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2012 Budget, released by the Office of Management and Budget on February 14, 2011. 2/ Outlays have been increased by $7 million to reflect additional reporting by the Agency for International Development for the month of February 2011. 3/ Outlays have been decreased by $101 million to reflect additional reporting by the Department of Treasury for the month of April 2011. ... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ... No Transactions Note: Details may not add to totals due to rounding. TABLE 5 1/Outlays have been increased by $7 million to reflect additional reporting by the Agency for International Development for the month of February 2011. 2/Outlays have been decreased by $101 million to reflect additional reporting by the Department of Treasury for the month of April 2011. 3/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Includes adjustment of $1 million for the month of February 2011 to reflect additional reporting by the Agency for International Development. 2/ 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. 3/ Includes adjustment of -$101 million for the month of April 2011 to reflect additional reporting by the Department of Treasury. ... 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 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 2011 Statement will be 2:00 p.m. EST July 13, 2011.