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: 06/06 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 136,896 194,196 57,300 NOVEMBER 134,547 192,448 57,901 DECEMBER 215,749 218,603 2,853 JANUARY 202,217 193,639 -8,578 FEBRUARY 100,871 214,814 113,942 MARCH 148,759 219,971 71,211 APRIL 277,614 219,902 -57,711 MAY 152,731 188,151 35,420 JUNE 234,808 211,888 -22,920 JULY 142,092 195,463 53,372 AUGUST 155,438 206,770 51,333 SEPTEMBER 251,628 215,972 -35,656 YEAR-TO-DATE 2,153,350 2,471,817 318,467 CURRENT YEAR OCTOBER 149,488 196,718 47,231 NOVEMBER 138,840 221,899 83,059 DECEMBER 241,883 230,903 -10,980 JANUARY 230,010 209,022 -20,988 FEBRUARY 112,853 232,052 119,199 MARCH 164,563 250,029 85,466 APRIL 315,090 196,239 -118,851 MAY 192,657 235,489 42,831 JUNE 264,355 243,886 -20,469 YEAR-TO-DATE 1,809,739 2,016,236 206,497 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2006-07-11 TIME: 18.17.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 264,355 1,809,739 2,400,456 ON-BUDGET RECEIPTS 205,307 1,346,767 1,795,231 OFF-BUDGET RECEIPTS 59,048 462,972 605,225 ;CTOTAL OUTLAYS 243,886 2,016,236 2,696,294 ON-BUDGET OUTLAYS 241,591 1,721,057 2,265,360 OFF-BUDGET OUTLAYS 2,295 295,179 430,934 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 20,469 -206,497 -295,838 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -36,284 -374,291 -470,129 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 56,753 167,793 174,291 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -20,469 206,497 295,838 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -10,647 193,607 302,788 REDUCTION OF OPERATING CASH, INCREASE (-) -17,707 -10,099 ...... BY OTHER MEANS 7,885 22,990 -6,950 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-07-11 TIME: 18.17.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,604,192 2,458,805 ON-BUDGET RECEIPTS 1,168,211 1,829,411 OFF-BUDGET RECEIPTS 435,981 629,394 ;CTOTAL OUTLAYS 1,853,611 2,798,037 ON-BUDGET OUTLAYS 1,578,379 2,346,132 OFF-BUDGET OUTLAYS 275,232 451,905 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -249,419 -339,232 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -410,168 -516,721 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 160,749 177,489 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 249,419 339,232 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 223,551 357,968 REDUCTION OF OPERATING CASH, INCREASE (-) 3,165 ...... BY OTHER MEANS 22,703 -18,736 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2006-07-11 TIME: 18.17.44 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: 06/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 106,476 793,946 693,698 1,063,374 CORPORATION INCOME TAXES 67,254 251,190 197,837 332,257 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 59,048 462,972 435,981 605,225 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,594 138,245 128,162 180,452 UNEMPLOYMENT INSURANCE 353 34,854 33,982 43,708 OTHER RETIREMENT 409 3,343 3,284 4,472 EXCISE TAXES 6,702 53,672 52,538 73,165 ESTATE AND GIFT TAXES 2,026 21,170 18,396 27,420 CUSTOMS DUTIES 2,131 17,781 16,882 24,666 MISCELLANEOUS RECEIPTS 3,362 32,564 23,431 45,717 ;BTOTAL RECEIPTS 264,355 1,809,739 1,604,192 2,400,456 ;C(ON-BUDGET) 205,307 1,346,767 1,168,211 1,795,231 ;C(OFF-BUDGET) 59,048 462,972 435,981 605,225 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 332 3,054 2,974 4,427 JUDICIAL BRANCH 600 4,394 4,053 6,084 DEPARTMENT OF AGRICULTURE 5,365 77,132 68,598 94,649 DEPARTMENT OF COMMERCE 417 4,576 4,495 6,581 DEPARTMENT OF DEFENSE-MILITARY 46,588 374,852 347,000 512,099 DEPARTMENT OF EDUCATION 5,209 66,312 55,591 88,441 DEPARTMENT OF ENERGY 1,791 16,108 14,818 20,312 DEPARTMENT OF HEALTH AND HUMAN SERVICES 65,716 468,605 432,911 627,449 DEPARTMENT OF HOMELAND SECURITY 3,645 56,830 26,786 72,633 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,631 32,856 33,074 45,856 DEPARTMENT OF THE INTERIOR 1,008 6,389 6,647 9,635 DEPARTMENT OF JUSTICE 1,344 17,236 16,594 22,597 DEPARTMENT OF LABOR 3,676 33,168 36,536 47,097 DEPARTMENT OF STATE 1,002 9,046 8,849 14,023 DEPARTMENT OF TRANSPORTATION 5,467 42,273 39,806 61,432 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,255 337,508 299,528 400,208 OTHER 3,090 60,570 60,884 56,488 DEPARTMENT OF VETERANS AFFAIRS 9,259 51,990 50,333 70,356 CORPS OF ENGINEERS 623 6,071 3,504 7,288 -REPORT ID: STM0P083 USER ID : DATE: 2006-07-11 TIME: 18.17.45 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: 06/06 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,606 33,475 33,019 45,700 ENVIRONMENTAL PROTECTION AGENCY 722 6,268 5,857 7,980 EXECUTIVE OFFICE OF THE PRESIDENT 456 4,324 5,313 5,362 GENERAL SERVICES ADMINISTRATION 106 257 112 409 INTERNATIONAL ASSISTANCE PROGRAM 1,200 11,175 13,552 15,946 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,325 10,694 11,254 15,562 NATIONAL SCIENCE FOUNDATION 504 3,887 3,822 5,759 OFFICE OF PERSONNEL MANAGEMENT 5,030 46,409 44,518 63,457 SMALL BUSINESS ADMINISTRATION 111 442 2,333 1,387 SOCIAL SECURITY ADMINISTRATION 56,465 442,168 417,915 591,108 OTHER INDEPENDENT AGENCIES -113 8,029 9,393 16,554 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -77,247 -165,700 -158,437 -169,183 OTHER -5,298 -54,161 -48,022 -71,402 ;BTOTAL OUTLAYS 243,886 2,016,236 1,853,611 2,696,294 ;C(ON-BUDGET) 241,591 1,721,057 1,578,379 2,265,360 ;C(OFF-BUDGET) 2,295 295,179 275,232 430,934 ;CSURPLUS (+) OR DEFICIT (-) 20,469 -206,497 -249,419 -295,838 ;C(ON-BUDGET) -36,284 -374,291 -410,168 -470,129 ;C(OFF-BUDGET) 56,753 167,793 160,749 174,291 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 62,714 PRESIDENTIAL ELECTION CAMPAIGN FUND 4 OTHER 47,479 ;BTOTAL--INDIVIDUAL INCOME TAXES 110,197 3,721 106,476 ;CCORPORATION INCOME TAXES 68,152 898 67,254 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,119 ...... 45,119 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,160 ...... 4,160 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,200 ...... 1,200 ;ATOTAL--FOASI TRUST FUND 50,479 ...... 50,479 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 7,662 ...... 7,662 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 706 ...... 706 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 201 ...... 201 ;ATOTAL--FDI TRUST FUND 8,569 ...... 8,569 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,194 ...... 14,194 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,721 ...... 1,721 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 311 ...... 311 ;ATOTAL--FHI TRUST FUND 16,666 ...... 16,666 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 173 -4 177 SOCIAL SECURITY EQUIVALENT ACCOUNT -252 -3 -249 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 75,635 -7 75,642 0REPORT ID: STM0P084 USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 315 ...... 315 FEDERAL UNEMPLOYMENT TAX ACT TAXES 54 16 38 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 369 16 353 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 405 ...... 405 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 409 ...... 409 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 76,413 9 76,404 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 3,075 248 2,826 AIRPORT AND AIRWAY TRUST FUND 746 (**) 746 HIGHWAY TRUST FUND 3,085 -1 3,087 BLACK LUNG DISABILITY TRUST FUND 42 ...... 42 ;BTOTAL--EXCISE TAXES 6,949 247 6,702 ;CESTATE AND GIFT TAXES 2,158 132 2,026 ;CCUSTOMS DUTIES 2,187 56 2,131 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,279 ...... 2,279 UNIVERSAL SERVICE FUND 695 ...... 695 ALL OTHER 390 1 389 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,363 1 3,362 ;CTOTAL -- RECEIPTS 269,420 5,064 264,355 ;CTOTAL -- ON-BUDGET 210,372 5,064 205,307 ;CTOTAL -- OFF-BUDGET 59,048 ...... 59,048 - - REPORT ID: STM0P084 USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 649,542 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 322,067 ;BTOTAL--INDIVIDUAL INCOME TAXES 971,657 177,711 793,946 ;CCORPORATION INCOME TAXES 273,142 21,951 251,190 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 371,483 ...... 371,483 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22,980 ...... 22,980 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,305 ...... 1,305 ;ATOTAL--FOASI TRUST FUND 395,768 ...... 395,768 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 63,082 ...... 63,082 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,901 ...... 3,901 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 221 ...... 221 ;ATOTAL--FDI TRUST FUND 67,204 ...... 67,204 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 123,858 ...... 123,858 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,717 ...... 9,717 RECEIPTS FROM RAILROAD RETIREMENT BOARD 440 ...... 440 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,154 ...... 1,154 ;ATOTAL--FHI TRUST FUND 135,169 ...... 135,169 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,757 2 1,755 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,323 2 1,321 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 601,221 3 601,217 0REPORT ID: STM0P084 USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,506 ...... 28,506 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,376 93 6,283 RAILROAD UNEMPLOYMENT TAXES 65 ...... 65 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 34,947 93 34,854 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,305 ...... 3,305 NON-FEDERAL EMPLOYEES RETIREMENT 38 ...... 38 ;BTOTAL--OTHER RETIREMENT 3,343 ...... 3,343 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 639,511 96 639,415 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,187 878 19,309 AIRPORT AND AIRWAY TRUST FUND 7,291 66 7,225 HIGHWAY TRUST FUND 27,185 476 26,709 BLACK LUNG DISABILITY TRUST FUND 429 ...... 429 ;BTOTAL--EXCISE TAXES 55,092 1,420 53,672 ;CESTATE AND GIFT TAXES 21,787 617 21,170 ;CCUSTOMS DUTIES 18,424 643 17,781 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,085 ...... 22,085 UNIVERSAL SERVICE FUND 5,548 ...... 5,548 ALL OTHER 4,990 60 4,930 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,624 60 32,564 ;CTOTAL -- RECEIPTS 2,012,236 202,498 1,809,739 ;CTOTAL -- ON-BUDGET 1,549,264 202,498 1,346,767 ;CTOTAL -- OFF-BUDGET 462,972 ...... 462,972 - - REPORT ID: STM0P084 USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 599,078 PRESIDENTIAL ELECTION CAMPAIGN FUND 51 OTHER 264,546 ;BTOTAL--INDIVIDUAL INCOME TAXES 863,675 169,976 693,698 ;CCORPORATION INCOME TAXES 220,980 23,143 197,837 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 346,863 358 346,505 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21,595 ...... 21,595 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 4,593 ...... 4,593 ;ATOTAL--FOASI TRUST FUND 373,051 358 372,692 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 58,900 57 58,843 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,668 ...... 3,668 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 778 ...... 778 ;ATOTAL--FDI TRUST FUND 63,346 57 63,289 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 114,243 ...... 114,243 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,023 ...... 9,023 RECEIPTS FROM RAILROAD RETIREMENT BOARD 416 ...... 416 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS 1,513 ...... 1,513 ;ATOTAL--FHI TRUST FUND 125,195 ...... 125,195 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,708 8 1,700 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,276 9 1,267 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 564,576 432 564,143 0REPORT ID: STM0P084 USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 28,181 ...... 28,181 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,807 81 5,725 RAILROAD UNEMPLOYMENT TAXES 76 ...... 76 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 34,064 81 33,982 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,245 ...... 3,245 NON-FEDERAL EMPLOYEES RETIREMENT 39 ...... 39 ;BTOTAL--OTHER RETIREMENT 3,284 ...... 3,284 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 601,923 514 601,409 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,675 61 19,614 AIRPORT AND AIRWAY TRUST FUND 7,033 83 6,951 HIGHWAY TRUST FUND 26,120 554 25,565 BLACK LUNG DISABILITY TRUST FUND 408 ...... 408 ;BTOTAL--EXCISE TAXES 53,236 697 52,538 ;CESTATE AND GIFT TAXES 19,001 605 18,396 ;CCUSTOMS DUTIES 17,506 624 16,882 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,998 ...... 13,998 UNIVERSAL SERVICE FUND 5,335 ...... 5,335 ALL OTHER 4,131 32 4,099 ;BTOTAL -- MISCELLANEOUS RECEIPTS 23,463 32 23,431 ;CTOTAL -- RECEIPTS 1,799,785 195,593 1,604,192 ;CTOTAL -- ON-BUDGET 1,363,388 195,177 1,168,211 ;CTOTAL -- OFF-BUDGET 436,397 415 435,981 - - REPORT ID: STM0P084 USER ID : DATE: 2006-07-11 TIME: 18.17.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 59 (**) 59 HOUSE OF REPRESENTATIVES 109 (**) 109 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 20 ...... 20 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 46 1 44 LIBRARY OF CONGRESS 46 1 45 GOVERNMENT PRINTING OFFICE 22 ...... 22 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 345 12 332 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 9 ...... 9 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 602 ...... 602 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 640 40 600 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 105 ...... 105 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 60 ...... 60 EXTENSION ACTIVITIES 44 ...... 44 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 7 ...... 7 FOOD SAFETY AND INSPECTION SERVICE 64 ...... 64 AGRICULTURAL MARKETING SERVICE 159 ...... 159 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 204 3 201 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 106 ...... 106 COMMODITY CREDIT CORPORATION 1,009 991 18 AGRICULTURAL CREDIT INSURANCE FUND 13 32 -19 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 1,137 1,023 113 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 150 ...... 150 OTHER 30 ...... 30 RURAL DEVELOPMENT 127 ...... 127 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 110 -88 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 122 132 -10 RURAL DEVELOPMENT INSURANCE FUND (**) 14 -14 OTHER 18 (**) 18 FOREIGN AGRICULTURAL SERVICE 67 ...... 67 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,760 ...... 2,760 CHILD NUTRITION PROGRAMS 1,176 ...... 1,176 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 405 ...... 405 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,366 ...... 4,366 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 115 ...... 115 WILDLAND FIRE MANAGEMENT 140 ...... 140 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 126 ...... 126 ;ATOTAL--FOREST SERVICE 399 ...... 399 OTHER 140 3 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 621 -621 INTRABUDGETARY TRANSACTIONS -111 ...... -111 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,271 1,905 5,365 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 73 ...... 73 INTERNATIONAL TRADE ADMINISTRATION 31 ...... 31 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 315 1 314 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 26 ...... 26 OTHER 22 2 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 488 71 417 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,159 ...... 6,159 DEPARTMENT OF THE NAVY 4,416 ...... 4,416 DEPARTMENT OF THE AIR FORCE 3,400 ...... 3,400 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,975 ...... 13,975 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,784 ...... 5,784 DEPARTMENT OF THE NAVY 3,704 ...... 3,704 DEPARTMENT OF THE AIR FORCE 4,007 ...... 4,007 DEFENSE AGENCIES 4,354 ...... 4,354 ;ATOTAL--OPERATION AND MAINTENANCE 17,849 ...... 17,849 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,947 ...... 1,947 DEPARTMENT OF THE NAVY 2,981 ...... 2,981 DEPARTMENT OF THE AIR FORCE 3,019 ...... 3,019 DEFENSE AGENCIES 273 ...... 273 ;ATOTAL--PROCUREMENT 8,220 ...... 8,220 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,052 ...... 1,052 DEPARTMENT OF THE NAVY 1,573 ...... 1,573 DEPARTMENT OF THE AIR FORCE 1,435 ...... 1,435 DEFENSE AGENCIES 1,690 ...... 1,690 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,750 ...... 5,750 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 142 ...... 142 DEPARTMENT OF THE NAVY 95 ...... 95 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 109 ...... 109 ;ATOTAL--MILITARY CONSTRUCTION 465 ...... 465 FAMILY HOUSING: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE 92 ...... 92 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 564 ...... 564 OTHER 147 (**) 147 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 439 -439 DEPARTMENT OF THE NAVY ...... 18 -18 DEPARTMENT OF THE AIR FORCE ...... 11 -11 DEFENSE AGENCIES ...... 395 -395 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE -12 ...... -12 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 47,452 864 46,588 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,740 ...... 1,740 IMPACT AID 9 ...... 9 SCHOOL IMPROVEMENT PROGRAMS 584 ...... 584 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,335 ...... 2,335 OFFICE OF INNOVATION AND IMPROVEMENT 98 ...... 98 OFFICE OF ENGLISH LANGUAGE ACQUISITION 109 ...... 109 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,073 ...... 1,073 REHABILITATION SERVICES AND DISABILITY RESEARCH 266 ...... 266 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 214 ...... 214 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 1 -3 HIGHER EDUCATION 214 ...... 214 HOWARD UNIVERSITY 10 ...... 10 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 222 1 221 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 647 ...... 647 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 28 ...... 28 FEDERAL FAMILY EDUCATION LOANS -82 ...... -82 ;ATOTAL--FEDERAL STUDENT AID 599 ...... 599 INSTITUTE OF EDUCATION SCIENCES 29 ...... 29 HURRICANE EDUCATION RECOVERY 169 ...... 169 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 5,216 6 5,209 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 574 ...... 574 DEFENSE NUCLEAR NONPROLIFERATION 113 ...... 113 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 462 ...... 462 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 3 ...... 3 OTHER DEFENSE ACTIVITIES 48 ...... 48 DEFENSE NUCLEAR WASTE DISPOSAL 27 ...... 27 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 335 ...... 335 ENERGY SUPPLY 79 ...... 79 ENERGY CONSERVATION 26 ...... 26 OTHER 173 5 168 ;ATOTAL--ENERGY PROGRAMS 613 5 609 POWER MARKETING ADMINISTRATION 199 257 -58 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,198 407 1,791 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 170 1 170 HEALTH RESOURCES AND SERVICES ADMINISTRATION 657 1 656 INDIAN HEALTH SERVICES 226 ...... 226 CENTERS FOR DISEASE CONTROL AND PREVENTION 457 ...... 457 NATIONAL INSTITUTES OF HEALTH 2,686 ...... 2,686 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 270 ...... 270 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -33 ...... -33 ;ATOTAL--PUBLIC HEALTH SERVICE 4,434 2 4,432 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,903 ...... 16,903 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,359 ...... 19,359 STATE CHILDREN'S HEALTH INSURANCE FUND 550 ...... 550 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,001 ...... 19,001 ADMINISTRATIVE EXPENSES 191 ...... 191 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 19,192 ...... 19,192 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,902 ...... 16,902 ADMINISTRATIVE EXPENSES 286 ...... 286 ;ATOTAL--FSMI TRUST FUND 17,187 ...... 17,187 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 4 ...... 4 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,826 ...... 7,826 ADMINISTRATIVE EXPENSES 39 ...... 39 OTHER 47 ...... 47 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 81,170 ...... 81,170 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,610 ...... 1,610 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 186 ...... 186 LOW INCOME HOME ENERGY ASSISTANCE 216 ...... 216 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 219 ...... 219 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 156 ...... 156 SOCIAL SERVICES BLOCK GRANT 119 ...... 119 CHILDREN AND FAMILIES SERVICES PROGRAMS 758 ...... 758 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 541 ...... 541 OTHER 57 ...... 57 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,904 ...... 3,904 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 103 ...... 103 DEPARTMENTAL MANAGEMENT 220 ...... 220 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,922 -4,922 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,255 ...... -17,255 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,106 ...... -2,106 OTHER 107 ...... 107 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,640 4,923 65,716 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 89 ...... 89 CITIZENSHIP AND IMMIGRATION SERVICES 165 ...... 165 UNITED STATES SECRET SERVICE 108 ...... 108 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 289 ...... 289 IMMIGRATION AND CUSTOMS 260 ...... 260 CUSTOMS AND BORDER PROTECTION 556 ...... 556 OTHER 41 ...... 41 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,146 ...... 1,146 UNITED STATES COAST GUARD 761 ...... 761 PREPAREDNESS 385 ...... 385 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,236 ...... 1,236 NATIONAL FLOOD INSURANCE FUND 57 127 -70 OTHER 148 ...... 148 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,441 127 1,315 SCIENCE AND TECHNOLOGY 152 ...... 152 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... 373 -373 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,161 516 3,645 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,321 ...... 1,321 HOUSING CERTIFICATE FUND 233 ...... 233 PROJECT-BASED RENTAL ASSISTANCE 460 ...... 460 PUBLIC HOUSING CAPITAL FUND 267 ...... 267 PUBLIC HOUSING OPERATING FUND 305 ...... 305 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 51 ...... 51 NATIVE AMERICAN HOUSING BLOCK GRANT 76 ...... 76 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,713 ...... 2,713 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 439 ...... 439 HOME INVESTMENT PARTNERSHIP PROGRAM 182 ...... 182 HOMELESS ASSISTANCE GRANTS 132 ...... 132 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 776 (**) 776 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 61 ...... 61 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -83 ...... -83 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 7 -3 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 412 ...... 412 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 27 25 2 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 138 -138 HOUSING FOR THE ELDERLY 105 ...... 105 OTHER ASSISTED HOUSING PROGRAMS 49 (**) 49 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 576 172 405 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -39 6 -45 MANAGEMENT AND ADMINISTRATION 21 ...... 21 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 235 -235 OTHER ...... 23 -23 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,067 436 3,631 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 WILDLAND FIRE MANAGEMENT 65 ...... 65 OTHER 62 3 59 MINERALS MANAGEMENT SERVICE 149 ...... 149 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 30 ...... 30 ;ATOTAL--LAND AND MINERALS MANAGEMENT 373 3 370 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 42 ...... 42 OTHER 50 23 27 UNITED STATES GEOLOGICAL SURVEY 63 ...... 63 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 156 23 133 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 184 ...... 184 NATIONAL PARK SERVICE 254 ...... 254 ;ATOTAL--FISH AND WILDLIFE AND PARKS 438 ...... 438 BUREAU OF INDIAN AFFAIRS 122 (**) 122 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 29 ...... 29 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 371 -371 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,405 397 1,008 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 68 ...... 68 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 34 ...... 34 UNITED STATES ATTORNEYS 69 ...... 69 UNITED STATES MARSHALS SERVICE 149 ...... 149 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 70 ...... 70 OTHER 17 ...... 17 FEDERAL BUREAU OF INVESTIGATION 478 ...... 478 DRUG ENFORCEMENT ADMINISTRATION 137 ...... 137 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 68 ...... 68 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 448 21 427 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 101 ...... 101 COMMUNITY ORIENTED POLICING SERVICES 37 ...... 37 OTHER 211 ...... 211 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -548 ...... -548 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 1,390 47 1,344 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 493 ...... 493 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 93 ...... 93 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 46 ...... 46 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,263 ...... 2,263 STATE ADMINISTRATIVE EXPENSES 276 ...... 276 FEDERAL ADMINISTRATIVE EXPENSES 42 ...... 42 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,581 ...... 2,581 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,255 ...... 3,255 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 368 372 -4 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 131 ...... 131 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 95 ...... 95 SPECIAL BENEFITS FOR DISABLED COAL MINERS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 18 ...... 18 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 42 ...... 42 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF LABOR 4,050 374 3,676 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 302 ...... 302 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 65 ...... 65 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 59 ...... 59 OTHER 138 ...... 138 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 564 ...... 564 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1 ...... 1 MIGRATION AND REFUGEE ASSISTANCE 127 ...... 127 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 115 ...... 115 ANDEAN COUNTERDRUG INITIATIVE 57 ...... 57 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 52 ...... 52 ;CTOTAL--DEPARTMENT OF STATE 1,001 -1 1,002 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 43 ...... 43 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 247 ...... 247 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 355 ...... 355 FACILITIES AND EQUIPMENT 225 ...... 225 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 485 ...... 485 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,076 ...... 1,076 OTHER -27 10 -38 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 10 1,284 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,119 ...... 3,119 OTHER 11 ...... 11 OTHER PROGRAMS 68 ...... 68 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,198 ...... 3,198 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 49 ...... 49 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 72 ...... 72 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 18 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 18 (**) 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 261 ...... 261 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 311 ...... 311 DISCRETIONARY GRANTS 7 ...... 7 FORMULA AND BUS GRANTS 147 ...... 147 OTHER 31 ...... 31 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 757 ...... 757 MARITIME ADMINISTRATION 67 25 43 OTHER 23 1 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,534 67 5,467 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 29 64 -35 OTHER 85 ...... 85 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 13 ...... 13 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 34 ...... 34 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 40 ...... 40 OTHER 86 (**) 86 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 173 (**) 173 FEDERAL FINANCING BANK 104 ...... 104 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING (**) ...... (**) UNITED STATES MINT 348 235 113 BUREAU OF THE PUBLIC DEBT 37 ...... 37 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 309 ...... 309 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 363 ...... 363 INFORMATION SYSTEMS 103 ...... 103 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 311 ...... 311 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 316 ...... 316 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 206 ...... 206 OTHER 28 1 27 ;ATOTAL--INTERNAL REVENUE SERVICE 1,637 1 1,636 COMPTROLLER OF THE CURRENCY 42 1 41 OFFICE OF THRIFT SUPERVISION 14 -1 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,439 ...... 20,439 SPECIAL ISSUES (CASH BASIS) 77,816 ...... 77,816 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,255 ...... 98,255 TOTAL--INTEREST ON THE PUBLIC DEBT 98,255 ...... 98,255 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,259 1,259 INTRABUDGETARY TRANSACTIONS -377 ...... -377 ;CTOTAL--DEPARTMENT OF THE TREASURY 100,385 -960 101,345 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,813 ...... 2,813 OTHER 422 24 398 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 5 -2 OTHER 131 152 -21 COMPENSATION AND PENSIONS 5,650 ...... 5,650 READJUSTMENT BENEFITS 233 ...... 233 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 103 ...... 103 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 71 -60 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,131 228 5,903 CONSTRUCTION 70 (**) 70 DEPARTMENTAL ADMINISTRATION 291 ...... 291 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 210 -210 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,730 471 9,259 ;CCORPS OF ENGINEERS: CONSTRUCTION 140 ...... 140 OPERATION AND MAINTENANCE 133 ...... 133 FLOOD CONTROL 298 ...... 298 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--CORPS OF ENGINEERS 667 44 623 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,488 ...... 3,488 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 482 ...... 482 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -402 ...... -402 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,607 1 3,606 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 37 ...... 37 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 292 ...... 292 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 105 ...... 105 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -34 34 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 690 -33 722 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 425 ...... 425 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 456 (**) 456 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES (**) ...... (**) SUPPLY AND TECHNOLOGY ACTIVITIES 18 ...... 18 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -74 74 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 32 -74 106 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 24 48 -24 FOREIGN MILITARY FINANCING PROGRAM 45 ...... 45 ECONOMIC SUPPORT FUND 358 ...... 358 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 464 82 382 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--MULTILATERAL ASSISTANCE 33 17 16 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 39 -39 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 96 ...... 96 CHILD SURVIVAL AND DISEASE PROGRAMS 93 ...... 93 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 38 ...... 38 OPERATING EXPENSES 56 ...... 56 OTHER 185 2 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 469 35 434 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 7 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 13 -4 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 26 (**) 25 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 514 49 465 ;CINTERNATIONAL MONETARY PROGRAMS 77 ...... 77 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,332 ...... 1,332 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,085 -1,085 OTHER 13 ...... 13 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,434 1,233 1,200 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 744 ...... 744 EXPLORATION CAPABILITIES 580 ...... 580 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,325 (**) 1,325 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 467 ...... 467 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 505 (**) 504 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 712 ...... 712 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,849 ...... 4,849 EMPLOYEES LIFE INSURANCE FUND 182 246 -64 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,665 3,127 -462 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,402 3,372 5,030 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 25 -23 DISASTER LOAN FUND 139 1 138 OTHER (**) 1 -1 OTHER -3 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 138 27 111 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,114 ...... 6,114 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,440 ...... 38,440 ADMINISTRATIVE EXPENSES 329 ...... 329 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,227 ...... 42,227 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,852 ...... 7,852 ADMINISTRATIVE EXPENSES 276 ...... 276 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 388 ...... 388 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,516 ...... 8,516 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 407 -407 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 56,875 411 56,465 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 49 ...... 49 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 44 ...... 44 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 3 ...... 3 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 37 1 36 EXPORT-IMPORT BANK OF THE UNITED STATES 12 380 -368 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 645 ...... 645 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 14 38 -24 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND (**) (**) (**) SAVINGS ASSOCIATION INSURANCE FUND 41 ...... 41 DEPOSIT INSURANCE FUND 19 ...... 19 FSLIC RESOLUTION FUND 100 16 84 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 161 16 145 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 2 19 NATIONAL CREDIT UNION ADMINISTRATION 13 18 -5 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 46 ...... 46 NATIONAL LABOR RELATIONS BOARD 26 ...... 26 NUCLEAR REGULATORY COMMISSION 70 ...... 70 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,830 6,045 785 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 3 ...... 3 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 318 ...... 318 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 234 ...... 234 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 635 ...... 635 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -748 748 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,846 ...... -3,846 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -234 ...... -234 ;ATOTAL--RAILROAD RETIREMENT BOARD -2,870 -748 -2,122 SECURITIES AND EXCHANGE COMMISSION 51 ...... 51 SMITHSONIAN INSTITUTION 63 ...... 63 TENNESSEE VALLEY AUTHORITY 1,465 1,560 -94 OTHER 294 -45 339 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,153 7,266 -113 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -227 ...... -227 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,313 ...... -1,313 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,753 ...... -1,753 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -871 ...... -871 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,386 ...... -4,386 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,617 ...... -7,617 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -588 ...... -588 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,273 ...... -1,273 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -383 ...... -383 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -198 ...... -198 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -306 ...... -306 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -685 ...... -685 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -7 ...... -7 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,002 ...... -18,002 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43,108 ...... -43,108 FEDERAL DISABILITY INSURANCE TRUST FUND -5,089 ...... -5,089 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 24 ...... 24 OTHER -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -5 ...... -5 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,247 ...... -77,247 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 911 -911 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -81,634 911 -82,545 ;CTOTAL OUTLAYS 266,622 22,736 243,886 ;CTOTAL ON-BUDGET 258,278 16,687 241,591 ;CTOTAL OFF-BUDGET 8,344 6,049 2,295 ;CTOTAL SURPLUS (+) OR DEFICIT 20,469 ;CTOTAL ON-BUDGET -36,284 ;CTOTAL OFF-BUDGET 56,753 - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 573 2 571 HOUSE OF REPRESENTATIVES 929 1 928 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 184 ...... 184 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 331 8 324 LIBRARY OF CONGRESS 527 8 520 GOVERNMENT PRINTING OFFICE 88 ...... 88 GOVERNMENT ACCOUNTABILITY OFFICE 348 ...... 348 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 3,085 31 3,054 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 67 ...... 67 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,454 ...... 4,454 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;ATOTAL--JUDICIAL BRANCH 4,471 78 4,394 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 965 ...... 965 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 426 ...... 426 EXTENSION ACTIVITIES 319 ...... 319 OTHER 55 ...... 55 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 712 ...... 712 FOOD SAFETY AND INSPECTION SERVICE 618 ...... 618 AGRICULTURAL MARKETING SERVICE 1,227 ...... 1,227 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 54 ...... 54 FEDERAL CROP INSURANCE CORPORATION FUND 3,103 1,197 1,905 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 634 ...... 634 COMMODITY CREDIT CORPORATION 33,294 12,010 21,283 AGRICULTURAL CREDIT INSURANCE FUND 432 397 35 OTHER 65 ...... 65 ;ATOTAL--FARM SERVICE AGENCY 34,425 12,407 22,018 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 607 ...... 607 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,122 ...... 1,122 OTHER 314 ...... 314 RURAL DEVELOPMENT 540 ...... 540 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 631 909 -278 RENTAL ASSISTANCE PROGRAM 642 ...... 642 OTHER 79 ...... 79 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,977 1,104 873 RURAL DEVELOPMENT INSURANCE FUND (**) 210 -210 OTHER 48 (**) 48 FOREIGN AGRICULTURAL SERVICE 848 ...... 848 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 26,203 ...... 26,203 CHILD NUTRITION PROGRAMS 10,617 ...... 10,617 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,841 ...... 3,841 OTHER 259 ...... 259 ;ATOTAL--FOOD AND NUTRITION SERVICE 40,920 ...... 40,920 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,043 ...... 1,043 WILDLAND FIRE MANAGEMENT 1,123 ...... 1,123 FOREST SERVICE PERMANENT APPROPRIATIONS 528 ...... 528 OTHER 1,088 ...... 1,088 ;ATOTAL--FOREST SERVICE 3,781 ...... 3,781 OTHER 604 37 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,143 -1,143 INTRABUDGETARY TRANSACTIONS 124 ...... 124 ;CTOTAL--DEPARTMENT OF AGRICULTURE 94,141 17,008 77,132 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 244 2 242 BUREAU OF THE CENSUS 576 ...... 576 INTERNATIONAL TRADE ADMINISTRATION 322 ...... 322 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,926 7 2,919 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 503 ...... 503 OTHER 84 19 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,651 75 4,576 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 41,888 ...... 41,888 DEPARTMENT OF THE NAVY 30,733 ...... 30,733 DEPARTMENT OF THE AIR FORCE 23,842 ...... 23,842 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 98,806 ...... 98,806 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 52,686 ...... 52,686 DEPARTMENT OF THE NAVY 31,234 ...... 31,234 DEPARTMENT OF THE AIR FORCE 32,819 ...... 32,819 DEFENSE AGENCIES 32,095 ...... 32,095 ;ATOTAL--OPERATION AND MAINTENANCE 148,835 ...... 148,835 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 39 ...... 39 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 16,133 ...... 16,133 DEPARTMENT OF THE NAVY 21,917 ...... 21,917 DEPARTMENT OF THE AIR FORCE 25,483 ...... 25,483 DEFENSE AGENCIES 2,869 ...... 2,869 ;ATOTAL--PROCUREMENT 66,402 ...... 66,402 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,109 ...... 8,109 DEPARTMENT OF THE NAVY 12,701 ...... 12,701 DEPARTMENT OF THE AIR FORCE 15,817 ...... 15,817 DEFENSE AGENCIES 14,474 ...... 14,474 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 51,102 ...... 51,102 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,927 ...... 1,927 DEPARTMENT OF THE NAVY 908 ...... 908 DEPARTMENT OF THE AIR FORCE 974 ...... 974 DEFENSE AGENCIES 895 ...... 895 ;ATOTAL--MILITARY CONSTRUCTION 4,705 ...... 4,705 FAMILY HOUSING: DEPARTMENT OF THE ARMY 830 ...... 830 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 900 ...... 900 DEFENSE AGENCIES 358 (**) 358 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 980 ...... 980 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,477 ...... 3,477 OTHER -182 (**) -182 OTHER 41 ...... 41 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 746 -746 DEPARTMENT OF THE NAVY ...... 84 -84 DEPARTMENT OF THE AIR FORCE ...... 40 -40 DEFENSE AGENCIES ...... 1,001 -1,001 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -52 ...... -52 DEPARTMENT OF THE AIR FORCE -41 ...... -41 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 376,736 1,883 374,852 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,653 ...... 11,653 IMPACT AID 1,092 ...... 1,092 SCHOOL IMPROVEMENT PROGRAMS 4,504 ...... 4,504 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,260 ...... 17,260 OFFICE OF INNOVATION AND IMPROVEMENT 665 ...... 665 OFFICE OF ENGLISH LANGUAGE ACQUISITION 461 ...... 461 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,692 ...... 9,692 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,333 ...... 2,333 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 142 ...... 142 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,522 ...... 1,522 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -10 19 -30 HIGHER EDUCATION 1,512 ...... 1,512 HOWARD UNIVERSITY 167 ...... 167 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,668 19 1,649 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,396 ...... 10,396 STUDENT AID ADMINISTRATION 80 ...... 80 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 5,178 ...... 5,178 FEDERAL FAMILY EDUCATION LOANS 15,145 ...... 15,145 ;ATOTAL--FEDERAL STUDENT AID 30,829 ...... 30,829 INSTITUTE OF EDUCATION SCIENCES 266 ...... 266 HURRICANE EDUCATION RECOVERY 545 ...... 545 OTHER 1,038 ...... 1,038 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF EDUCATION 66,420 109 66,312 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 592 ...... 592 WEAPONS ACTIVITIES 4,926 ...... 4,926 DEFENSE NUCLEAR NONPROLIFERATION 961 ...... 961 OTHER 289 ...... 289 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,972 ...... 4,972 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 100 ...... 100 OTHER DEFENSE ACTIVITIES 485 ...... 485 DEFENSE NUCLEAR WASTE DISPOSAL 226 ...... 226 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 2,696 ...... 2,696 ENERGY SUPPLY 815 ...... 815 ENERGY CONSERVATION 381 ...... 381 OTHER 1,604 27 1,577 ;ATOTAL--ENERGY PROGRAMS 5,495 27 5,469 POWER MARKETING ADMINISTRATION 1,489 2,381 -893 DEPARTMENTAL ADMINISTRATION 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,549 -1,549 INTRABUDGETARY TRANSACTIONS 384 ...... 384 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,065 3,957 16,108 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,234 5 1,229 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,043 12 5,031 INDIAN HEALTH SERVICES 2,790 ...... 2,790 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,570 ...... 3,570 NATIONAL INSTITUTES OF HEALTH 20,724 ...... 20,724 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,326 ...... 2,326 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 19 ...... 19 ;ATOTAL--PUBLIC HEALTH SERVICE 35,705 16 35,689 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 135,375 ...... 135,375 PAYMENTS TO HEALTH CARE TRUST FUNDS 131,589 ...... 131,589 STATE CHILDREN'S HEALTH INSURANCE FUND 4,060 ...... 4,060 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 141,936 ...... 141,936 ADMINISTRATIVE EXPENSES 1,494 ...... 1,494 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 143,430 ...... 143,430 HEALTH CARE FRAUD AND ABUSE CONTROL 809 ...... 809 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 121,288 ...... 121,288 ADMINISTRATIVE EXPENSES 2,117 ...... 2,117 ;ATOTAL--FSMI TRUST FUND 123,405 ...... 123,405 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 228 ...... 228 ADMINISTRATIVE EXPENSES 27 ...... 27 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 23,065 ...... 23,065 ADMINISTRATIVE EXPENSES 360 ...... 360 OTHER 874 ...... 874 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 563,222 ...... 563,222 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,199 ...... 13,199 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,587 ...... 2,587 LOW INCOME HOME ENERGY ASSISTANCE 2,209 ...... 2,209 REFUGEE AND ENTRANT ASSISTANCE 369 ...... 369 CHILD CARE ENTITLEMENT TO STATES 2,264 ...... 2,264 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,629 ...... 1,629 SOCIAL SERVICES BLOCK GRANT 1,439 ...... 1,439 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,821 ...... 6,821 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,908 ...... 4,908 OTHER 429 ...... 429 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,854 ...... 35,854 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,061 ...... 1,061 DEPARTMENTAL MANAGEMENT 1,860 (**) 1,860 OTHER 384 ...... 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,098 -38,098 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -122,039 ...... -122,039 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,558 ...... -9,558 OTHER 230 ...... 230 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 506,719 38,114 468,605 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 408 ...... 408 CITIZENSHIP AND IMMIGRATION SERVICES 1,202 ...... 1,202 UNITED STATES SECRET SERVICE 975 ...... 975 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,887 ...... 2,887 IMMIGRATION AND CUSTOMS 2,271 ...... 2,271 CUSTOMS AND BORDER PROTECTION 5,074 ...... 5,074 OTHER 461 ...... 461 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 10,693 ...... 10,693 UNITED STATES COAST GUARD 5,901 6 5,895 PREPAREDNESS 2,488 ...... 2,488 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 19,230 ...... 19,230 NATIONAL FLOOD INSURANCE FUND 17,051 581 16,470 OTHER 1,651 ...... 1,651 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 37,933 581 37,352 SCIENCE AND TECHNOLOGY 721 ...... 721 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -81 81 INTRABUDGETARY TRANSACTIONS 100 ...... 100 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,519 -3,519 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 60,856 4,025 56,830 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,167 ...... 9,167 HOUSING CERTIFICATE FUND 4,672 ...... 4,672 PROJECT-BASED RENTAL ASSISTANCE 3,942 ...... 3,942 PUBLIC HOUSING CAPITAL FUND 2,398 ...... 2,398 PUBLIC HOUSING OPERATING FUND 2,618 ...... 2,618 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 437 ...... 437 NATIVE AMERICAN HOUSING BLOCK GRANT 429 ...... 429 OTHER -18 (**) -18 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,645 (**) 23,645 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 233 ...... 233 COMMUNITY DEVELOPMENT FUND 3,711 ...... 3,711 HOME INVESTMENT PARTNERSHIP PROGRAM 1,331 ...... 1,331 HOMELESS ASSISTANCE GRANTS 1,029 ...... 1,029 OTHER 62 1 61 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,366 1 6,365 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 29 -28 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,720 ...... 3,720 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,643 ...... -1,643 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 61 33 28 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 585 ...... 585 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 304 285 19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 1,169 -1,077 HOUSING FOR THE ELDERLY 898 ...... 898 OTHER ASSISTED HOUSING PROGRAMS 443 (**) 443 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 4,467 1,517 2,951 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -111 181 -291 MANAGEMENT AND ADMINISTRATION 661 ...... 661 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 547 -547 OTHER ...... 25 -25 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 67 -67 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 35,193 2,337 32,856 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 601 ...... 601 WILDLAND FIRE MANAGEMENT 500 ...... 500 OTHER 461 119 342 MINERALS MANAGEMENT SERVICE 1,762 ...... 1,762 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 286 ...... 286 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,610 119 3,490 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 487 ...... 487 OTHER 349 186 163 UNITED STATES GEOLOGICAL SURVEY 705 ...... 705 OTHER 47 ...... 47 ;ATOTAL--WATER AND SCIENCE 1,588 186 1,401 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,462 ...... 1,462 NATIONAL PARK SERVICE 1,967 (**) 1,966 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,429 (**) 3,429 BUREAU OF INDIAN AFFAIRS 1,739 2 1,737 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 196 ...... 196 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 258 ...... 258 OTHER 924 ...... 924 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,909 -4,909 INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,605 5,217 6,389 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,274 ...... 1,274 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 499 ...... 499 UNITED STATES ATTORNEYS 1,128 ...... 1,128 UNITED STATES MARSHALS SERVICE 640 ...... 640 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 442 ...... 442 OTHER 260 ...... 260 FEDERAL BUREAU OF INVESTIGATION 4,065 ...... 4,065 DRUG ENFORCEMENT ADMINISTRATION 1,408 ...... 1,408 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 684 ...... 684 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,970 216 3,753 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,375 ...... 1,375 COMMUNITY ORIENTED POLICING SERVICES 599 ...... 599 OTHER 1,387 ...... 1,387 OTHER 391 ...... 391 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -414 ...... -414 OFFSETTING GOVERNMENTAL RECEIPTS ...... 235 -235 ;ATOTAL--DEPARTMENT OF JUSTICE 17,708 472 17,236 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,981 ...... 3,981 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 316 ...... 316 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 588 ...... 588 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 202 ...... 202 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 74 ...... 74 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 24,183 ...... 24,183 STATE ADMINISTRATIVE EXPENSES 2,558 ...... 2,558 FEDERAL ADMINISTRATIVE EXPENSES 333 ...... 333 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 27,077 ...... 27,077 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 32,238 ...... 32,238 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,335 5,151 -1,816 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 301 ...... 301 SPECIAL BENEFITS 373 ...... 373 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 614 ...... 614 SPECIAL BENEFITS FOR DISABLED COAL MINERS 244 ...... 244 BLACK LUNG DISABILITY TRUST FUND 271 ...... 271 OTHER 218 ...... 218 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 348 ...... 348 MINE SAFETY AND HEALTH ADMINISTRATION 215 ...... 215 BUREAU OF LABOR STATISTICS 337 ...... 337 OTHER 480 ...... 480 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -643 ...... -643 ;CTOTAL--DEPARTMENT OF LABOR 38,332 5,163 33,168 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,433 ...... 3,433 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,159 ...... 1,159 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 528 ...... 528 OTHER 305 ...... 305 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,556 ...... 5,556 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,628 ...... 1,628 MIGRATION AND REFUGEE ASSISTANCE 722 ...... 722 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 138 ...... 138 ANDEAN COUNTERDRUG INITIATIVE 489 ...... 489 OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF STATE 9,060 14 9,046 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 172 ...... 172 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,100 ...... 3,100 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,725 ...... 2,725 FACILITIES AND EQUIPMENT 1,812 ...... 1,812 RESEARCH, ENGINEERING, AND DEVELOPMENT 105 ...... 105 TRUST FUND SHARE OF FAA OPERATIONS 2,779 ...... 2,779 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,422 ...... 7,422 OTHER -81 104 -185 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,441 104 10,337 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 23,042 ...... 23,042 OTHER 111 ...... 111 OTHER PROGRAMS 678 ...... 678 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,831 ...... 23,831 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 322 ...... 322 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 365 ...... 365 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -1 ...... -1 OTHER 1,150 6 1,143 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,148 6 1,142 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,664 ...... 2,664 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 2,150 ...... 2,150 DISCRETIONARY GRANTS 52 ...... 52 FORMULA AND BUS GRANTS 718 ...... 718 OTHER 269 ...... 269 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,854 ...... 5,854 MARITIME ADMINISTRATION 607 307 300 OTHER 183 9 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS -84 ...... -84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 42,838 565 42,273 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -308 275 -584 OTHER 489 ...... 489 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 212 ...... 212 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,493 ...... 1,493 FINANCIAL AGENT SERVICES 272 ...... 272 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 477 ...... 477 OTHER 598 (**) 598 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,060 (**) 3,060 FEDERAL FINANCING BANK -248 ...... -248 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 67 ...... 67 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 295 ...... 295 BUREAU OF ENGRAVING AND PRINTING 11 ...... 11 UNITED STATES MINT 1,566 1,669 -103 BUREAU OF THE PUBLIC DEBT 210 ...... 210 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,943 ...... 2,943 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,328 ...... 3,328 INFORMATION SYSTEMS 1,245 ...... 1,245 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,805 ...... 35,805 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,947 ...... 14,947 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,355 ...... 2,355 OTHER 277 6 271 ;ATOTAL--INTERNAL REVENUE SERVICE 60,900 6 60,894 COMPTROLLER OF THE CURRENCY 391 323 67 OFFICE OF THRIFT SUPERVISION 136 102 34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 160,308 ...... 160,308 SPECIAL ISSUES (CASH BASIS) 177,201 ...... 177,201 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 337,508 ...... 337,508 TOTAL--INTEREST ON THE PUBLIC DEBT 337,508 ...... 337,508 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,069 -2,069 INTRABUDGETARY TRANSACTIONS -1,612 ...... -1,612 ;CTOTAL--DEPARTMENT OF THE TREASURY 402,523 4,445 398,078 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,468 ...... 20,468 OTHER 3,456 207 3,249 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 139 65 74 OTHER 1,155 1,155 (**) COMPENSATION AND PENSIONS 25,709 ...... 25,709 READJUSTMENT BENEFITS 2,373 ...... 2,373 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 893 ...... 893 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 96 158 -61 OTHER 28 ...... 28 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 30,401 1,378 29,022 CONSTRUCTION 424 (**) 424 DEPARTMENTAL ADMINISTRATION 1,944 ...... 1,944 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 117 -117 OTHER ...... 2,992 -2,992 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 56,683 4,693 51,990 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,125 ...... 1,125 OPERATION AND MAINTENANCE 914 ...... 914 FLOOD CONTROL 3,113 ...... 3,113 HARBOR MAINTENANCE TRUST FUND 505 ...... 505 RIVERS AND HARBORS CONTRIBUTED FUNDS 246 ...... 246 OTHER 544 ...... 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--CORPS OF ENGINEERS 6,425 355 6,071 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 30,709 ...... 30,709 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 5,412 ...... 5,412 EDUCATIONAL BENEFITS 306 ...... 306 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -42,921 ...... -42,921 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 33,487 12 33,475 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 565 ...... 565 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,904 ...... 1,904 STATE AND TRIBAL ASSISTANCE GRANTS 2,826 ...... 2,826 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 847 ...... 847 OTHER 146 26 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -1,149 ...... -1,149 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,330 62 6,268 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 55 ...... 55 OFFICE OF NATIONAL DRUG CONTROL POLICY 19 ...... 19 IRAQ RELIEF AND RECONSTRUCTION FUND 4,087 ...... 4,087 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 4,325 1 4,324 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -31 ...... -31 SUPPLY AND TECHNOLOGY ACTIVITIES 178 ...... 178 GENERAL ACTIVITIES 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 283 26 257 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 91 486 -394 FOREIGN MILITARY FINANCING PROGRAM 4,292 ...... 4,292 ECONOMIC SUPPORT FUND 2,035 ...... 2,035 OTHER 625 ...... 625 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,042 519 6,523 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,340 ...... 1,340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 26 ...... 26 OTHER 441 ...... 441 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--MULTILATERAL ASSISTANCE 1,807 17 1,790 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 489 -486 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,061 ...... 1,061 CHILD SURVIVAL AND DISEASE PROGRAMS 960 ...... 960 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 349 ...... 349 OPERATING EXPENSES 511 ...... 511 OTHER 1,165 30 1,135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,024 522 3,502 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 189 230 -41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 207 -207 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 189 437 -248 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 230 (**) 230 OTHER 69 ...... 69 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,512 959 3,553 ;CINTERNATIONAL MONETARY PROGRAMS -89 ...... -89 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,309 ...... 9,309 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,029 -10,029 OTHER 118 ...... 118 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,700 11,525 11,175 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,445 ...... 5,445 EXPLORATION CAPABILITIES 5,113 ...... 5,113 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,708 14 10,694 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,083 ...... 3,083 EDUCATION AND HUMAN RESOURCES 488 ...... 488 OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,888 1 3,887 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,246 ...... 6,246 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,228 ...... 43,228 EMPLOYEES LIFE INSURANCE FUND 1,719 3,033 -1,314 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,145 24,997 -1,852 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 74,435 28,026 46,409 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 541 54 487 DISASTER LOAN FUND 482 5 477 OTHER 11 5 6 OTHER 477 (**) 477 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,511 1,069 442 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,155 ...... 12,155 SUPPLEMENTAL SECURITY INCOME PROGRAM 29,887 ...... 29,887 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 339,051 ...... 339,051 ADMINISTRATIVE EXPENSES 2,312 ...... 2,312 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 345,171 ...... 345,171 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 67,331 ...... 67,331 ADMINISTRATIVE EXPENSES 1,831 ...... 1,831 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 388 ...... 388 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 69,551 ...... 69,551 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,151 -2,151 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -12,154 ...... -12,154 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 444,370 2,201 442,168 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 465 ...... 465 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 646 ...... 646 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 170 ...... 170 GENERAL AND SPECIAL PAYMENTS 372 (**) 372 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 66 ...... 66 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 249 3 246 EXPORT-IMPORT BANK OF THE UNITED STATES 263 2,871 -2,608 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,730 ...... 5,730 SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 111 486 -374 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -397 788 -1,186 SAVINGS ASSOCIATION INSURANCE FUND 1,080 474 607 DEPOSIT INSURANCE FUND 19 ...... 19 FSLIC RESOLUTION FUND 649 125 523 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,351 1,387 -36 FEDERAL DRUG CONTROL PROGRAMS 337 ...... 337 LEGAL SERVICES CORPORATION 246 ...... 246 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 244 14 230 NATIONAL CREDIT UNION ADMINISTRATION 216 505 -289 NATIONAL ENDOWMENT FOR THE ARTS 89 ...... 89 NATIONAL ENDOWMENT FOR THE HUMANITIES 95 ...... 95 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 163 ...... 163 NATIONAL LABOR RELATIONS BOARD 188 ...... 188 NUCLEAR REGULATORY COMMISSION 510 413 97 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 54,034 55,828 -1,794 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 73 ...... 73 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 357 ...... 357 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 57 ...... 57 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,832 ...... 2,832 ADVANCES FROM FOASDI FUND -903 ...... -903 OASDI CERTIFICATIONS 903 ...... 903 ADMINISTRATIVE EXPENSES 74 ...... 74 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 859 ...... 859 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,318 ...... 4,318 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,920 -1,920 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,846 ...... -3,846 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,216 ...... -1,216 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,540 1,920 1,620 SECURITIES AND EXCHANGE COMMISSION -278 ...... -278 SMITHSONIAN INSTITUTION 597 ...... 597 TENNESSEE VALLEY AUTHORITY 14,937 14,983 -46 OTHER 1,697 305 1,392 ;CTOTAL--OTHER INDEPENDENT AGENCIES 86,744 78,715 8,029 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,027 ...... -2,027 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -508 ...... -508 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -145 ...... -145 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,606 ...... -12,606 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,390 ...... -13,390 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,362 ...... -7,362 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,251 ...... -1,251 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -48,394 ...... -48,394 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,330 ...... -15,330 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,380 ...... -1,380 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER -36 ...... -36 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,610 ...... -2,610 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -444 ...... -444 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -630 ...... -630 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,790 ...... -10,790 EDUCATIONAL BENEFITS FUND -44 ...... -44 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -107 ...... -107 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,385 ...... -36,385 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -86,622 ...... -86,622 FEDERAL DISABILITY INSURANCE TRUST FUND -10,309 ...... -10,309 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -22 ...... -22 OTHER -27 ...... -27 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -85 ...... -85 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -165,700 ...... -165,700 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,765 -5,765 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -214,095 5,767 -219,861 ;CTOTAL OUTLAYS 2,232,198 215,962 2,016,236 ;CTOTAL ON-BUDGET 1,881,141 160,083 1,721,057 ;CTOTAL OFF-BUDGET 351,058 55,879 295,179 ;CTOTAL SURPLUS (+) OR DEFICIT -206,497 ;CTOTAL ON-BUDGET -374,291 ;CTOTAL OFF-BUDGET 167,793 - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 546 2 544 HOUSE OF REPRESENTATIVES 878 1 878 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 190 ...... 190 CONGRESSIONAL BUDGET OFFICE 25 ...... 25 ARCHITECT OF THE CAPITOL 434 8 426 LIBRARY OF CONGRESS 432 7 425 GOVERNMENT PRINTING OFFICE 86 ...... 86 GOVERNMENT ACCOUNTABILITY OFFICE 339 ...... 339 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 2,994 20 2,974 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 55 ...... 55 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,088 ...... 4,088 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 4,093 41 4,053 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 933 ...... 933 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 415 ...... 415 EXTENSION ACTIVITIES 330 ...... 330 OTHER 75 ...... 75 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 852 ...... 852 FOOD SAFETY AND INSPECTION SERVICE 599 ...... 599 AGRICULTURAL MARKETING SERVICE 1,024 3 1,021 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 49 ...... 49 FEDERAL CROP INSURANCE CORPORATION FUND 3,222 1,224 1,999 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 665 ...... 665 COMMODITY CREDIT CORPORATION 30,631 11,529 19,102 AGRICULTURAL CREDIT INSURANCE FUND 583 501 82 OTHER 57 ...... 57 ;ATOTAL--FARM SERVICE AGENCY 31,936 12,030 19,905 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 573 ...... 573 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -364 ...... -364 OTHER 197 ...... 197 RURAL DEVELOPMENT 597 ...... 597 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 1,044 -364 RENTAL ASSISTANCE PROGRAM 618 ...... 618 OTHER 80 ...... 80 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 651 1,823 -1,172 RURAL DEVELOPMENT INSURANCE FUND 25 240 -215 OTHER 60 (**) 60 FOREIGN AGRICULTURAL SERVICE 1,039 ...... 1,039 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 24,384 ...... 24,384 CHILD NUTRITION PROGRAMS 10,193 ...... 10,193 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,807 ...... 3,807 OTHER 248 ...... 248 ;ATOTAL--FOOD AND NUTRITION SERVICE 38,632 ...... 38,632 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,019 ...... 1,019 WILDLAND FIRE MANAGEMENT 833 ...... 833 FOREST SERVICE PERMANENT APPROPRIATIONS 496 ...... 496 OTHER 1,092 ...... 1,092 ;ATOTAL--FOREST SERVICE 3,442 ...... 3,442 OTHER 715 32 682 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,439 -1,439 INTRABUDGETARY TRANSACTIONS 54 ...... 54 ;CTOTAL--DEPARTMENT OF AGRICULTURE 86,434 17,836 68,598 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 261 2 260 BUREAU OF THE CENSUS 489 ...... 489 INTERNATIONAL TRADE ADMINISTRATION 299 ...... 299 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,719 6 2,713 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 512 ...... 512 OTHER 156 19 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -85 85 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,436 -58 4,495 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 39,040 ...... 39,040 DEPARTMENT OF THE NAVY 28,577 ...... 28,577 DEPARTMENT OF THE AIR FORCE 22,720 ...... 22,720 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 91,876 ...... 91,876 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 48,261 ...... 48,261 DEPARTMENT OF THE NAVY 28,704 ...... 28,704 DEPARTMENT OF THE AIR FORCE 30,588 ...... 30,588 DEFENSE AGENCIES 29,017 ...... 29,017 ;ATOTAL--OPERATION AND MAINTENANCE 136,570 ...... 136,570 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 259 ...... 259 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,762 ...... 12,762 DEPARTMENT OF THE NAVY 20,499 ...... 20,499 DEPARTMENT OF THE AIR FORCE 23,389 ...... 23,389 DEFENSE AGENCIES 3,214 ...... 3,214 ;ATOTAL--PROCUREMENT 59,863 ...... 59,863 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,990 ...... 6,990 DEPARTMENT OF THE NAVY 11,746 ...... 11,746 DEPARTMENT OF THE AIR FORCE 15,769 ...... 15,769 DEFENSE AGENCIES 14,469 ...... 14,469 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,974 ...... 48,974 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,545 ...... 1,545 DEPARTMENT OF THE NAVY 836 ...... 836 DEPARTMENT OF THE AIR FORCE 1,073 ...... 1,073 DEFENSE AGENCIES 925 ...... 925 ;ATOTAL--MILITARY CONSTRUCTION 4,379 ...... 4,379 FAMILY HOUSING: DEPARTMENT OF THE ARMY 892 ...... 892 DEPARTMENT OF THE NAVY 681 ...... 681 DEPARTMENT OF THE AIR FORCE 918 ...... 918 DEFENSE AGENCIES 222 1 221 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY 488 ...... 488 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,600 ...... 2,600 OTHER -252 (**) -252 OTHER 41 ...... 41 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 11 6 5 DEFENSE AGENCIES 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 44 -44 DEPARTMENT OF THE NAVY ...... -155 155 DEPARTMENT OF THE AIR FORCE ...... 369 -369 DEFENSE AGENCIES ...... 770 -770 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE 364 ...... 364 DEFENSE AGENCIES -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 348,046 1,046 347,000 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,456 ...... 11,456 IMPACT AID 1,184 ...... 1,184 SCHOOL IMPROVEMENT PROGRAMS 5,457 ...... 5,457 OTHER 69 ...... 69 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,166 ...... 18,166 OFFICE OF INNOVATION AND IMPROVEMENT 363 ...... 363 OFFICE OF ENGLISH LANGUAGE ACQUISITION 514 ...... 514 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,944 ...... 8,944 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,281 ...... 2,281 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 132 ...... 132 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,572 ...... 1,572 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -13 22 -36 HIGHER EDUCATION 1,539 ...... 1,539 HOWARD UNIVERSITY 176 ...... 176 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,702 22 1,680 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,923 ...... 10,923 STUDENT AID ADMINISTRATION 95 ...... 95 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 1,797 ...... 1,797 FEDERAL FAMILY EDUCATION LOANS 7,920 ...... 7,920 ;ATOTAL--FEDERAL STUDENT AID 20,887 ...... 20,887 INSTITUTE OF EDUCATION SCIENCES 355 ...... 355 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 793 ...... 793 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF EDUCATION 55,699 109 55,591 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 587 ...... 587 WEAPONS ACTIVITIES 4,947 ...... 4,947 DEFENSE NUCLEAR NONPROLIFERATION 961 ...... 961 OTHER 266 ...... 266 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,479 ...... 4,479 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 810 ...... 810 OTHER DEFENSE ACTIVITIES 596 ...... 596 DEFENSE NUCLEAR WASTE DISPOSAL 264 ...... 264 OTHER -38 ...... -38 ;CENERGY PROGRAMS: SCIENCE 2,582 ...... 2,582 ENERGY SUPPLY 646 ...... 646 ENERGY CONSERVATION 626 ...... 626 OTHER 1,529 19 1,510 ;ATOTAL--ENERGY PROGRAMS 5,382 19 5,363 POWER MARKETING ADMINISTRATION 1,598 1,964 -366 DEPARTMENTAL ADMINISTRATION 155 ...... 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,061 -1,061 INTRABUDGETARY TRANSACTIONS -2,142 ...... -2,142 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,862 3,044 14,818 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,013 4 1,009 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,922 11 4,911 INDIAN HEALTH SERVICES 2,571 ...... 2,571 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,557 ...... 3,557 NATIONAL INSTITUTES OF HEALTH 19,927 ...... 19,927 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,392 ...... 2,392 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 45 ...... 45 ;ATOTAL--PUBLIC HEALTH SERVICE 34,428 15 34,413 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 138,182 ...... 138,182 PAYMENTS TO HEALTH CARE TRUST FUNDS 98,677 ...... 98,677 STATE CHILDREN'S HEALTH INSURANCE FUND 3,740 ...... 3,740 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,833 ...... 134,833 ADMINISTRATIVE EXPENSES 1,223 ...... 1,223 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 136,056 ...... 136,056 HEALTH CARE FRAUD AND ABUSE CONTROL 816 ...... 816 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 108,174 ...... 108,174 ADMINISTRATIVE EXPENSES 1,463 ...... 1,463 ;ATOTAL--FSMI TRUST FUND 109,638 ...... 109,638 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 941 ...... 941 ADMINISTRATIVE EXPENSES 91 ...... 91 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 238 ...... 238 OTHER 448 ...... 448 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 488,827 ...... 488,827 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,495 ...... 13,495 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,536 ...... 2,536 LOW INCOME HOME ENERGY ASSISTANCE 1,844 ...... 1,844 REFUGEE AND ENTRANT ASSISTANCE 354 ...... 354 CHILD CARE ENTITLEMENT TO STATES 2,113 ...... 2,113 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,579 ...... 1,579 SOCIAL SERVICES BLOCK GRANT 1,470 ...... 1,470 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,756 ...... 6,756 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,869 ...... 4,869 OTHER 339 ...... 339 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,356 ...... 35,356 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,074 ...... 1,074 DEPARTMENTAL MANAGEMENT 1,870 (**) 1,870 OTHER 298 ...... 298 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30,289 -30,289 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90,369 ...... -90,369 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,311 ...... -8,311 OTHER 44 ...... 44 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 463,215 30,304 432,911 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 438 ...... 438 CITIZENSHIP AND IMMIGRATION SERVICES 1,162 ...... 1,162 UNITED STATES SECRET SERVICE 1,034 ...... 1,034 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,826 ...... 2,826 IMMIGRATION AND CUSTOMS 2,087 ...... 2,087 CUSTOMS AND BORDER PROTECTION 4,705 ...... 4,705 OTHER 259 ...... 259 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 9,877 ...... 9,877 UNITED STATES COAST GUARD 5,354 7 5,347 PREPAREDNESS 2,355 ...... 2,355 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 7,084 ...... 7,084 NATIONAL FLOOD INSURANCE FUND 1,789 498 1,291 OTHER 409 ...... 409 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,282 498 8,785 SCIENCE AND TECHNOLOGY 603 ...... 603 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 651 ...... 651 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 204 -204 INTRABUDGETARY TRANSACTIONS -295 ...... -295 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,965 -2,965 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,460 3,674 26,786 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,223 ...... 7,223 HOUSING CERTIFICATE FUND 9,289 ...... 9,289 PROJECT-BASED RENTAL ASSISTANCE 1,009 ...... 1,009 PUBLIC HOUSING CAPITAL FUND 2,464 ...... 2,464 PUBLIC HOUSING OPERATING FUND 2,705 ...... 2,705 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 527 ...... 527 NATIVE AMERICAN HOUSING BLOCK GRANT 484 ...... 484 OTHER -2 1 -4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,698 1 23,696 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 202 ...... 202 COMMUNITY DEVELOPMENT FUND 3,723 ...... 3,723 HOME INVESTMENT PARTNERSHIP PROGRAM 1,284 ...... 1,284 HOMELESS ASSISTANCE GRANTS 966 ...... 966 OTHER 63 1 62 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,238 1 6,238 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 30 -29 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,643 ...... 2,643 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,610 ...... -1,610 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 94 80 15 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 951 ...... 951 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 588 297 291 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 799 -672 HOUSING FOR THE ELDERLY 878 ...... 878 OTHER ASSISTED HOUSING PROGRAMS 468 (**) 468 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 4,147 1,206 2,940 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -85 187 -272 MANAGEMENT AND ADMINISTRATION 761 ...... 761 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 353 -353 OTHER ...... 41 -41 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,934 1,860 33,074 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 615 ...... 615 WILDLAND FIRE MANAGEMENT 428 ...... 428 OTHER 511 60 452 MINERALS MANAGEMENT SERVICE 1,365 ...... 1,365 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 299 ...... 299 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,217 60 3,157 WATER AND SCIENCE: BUREAU OF RECLAMATION: -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 526 ...... 526 OTHER 164 181 -17 UNITED STATES GEOLOGICAL SURVEY 676 ...... 676 OTHER 38 ...... 38 ;ATOTAL--WATER AND SCIENCE 1,403 181 1,222 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,400 ...... 1,400 NATIONAL PARK SERVICE 1,883 (**) 1,883 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,283 (**) 3,283 BUREAU OF INDIAN AFFAIRS 1,733 2 1,731 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 351 ...... 351 OTHER 514 ...... 514 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,938 -3,938 INTRABUDGETARY TRANSACTIONS 111 ...... 111 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,828 4,181 6,647 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,370 ...... 1,370 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 426 ...... 426 UNITED STATES ATTORNEYS 1,073 ...... 1,073 UNITED STATES MARSHALS SERVICE 524 ...... 524 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 421 ...... 421 OTHER 277 ...... 277 FEDERAL BUREAU OF INVESTIGATION 3,749 ...... 3,749 DRUG ENFORCEMENT ADMINISTRATION 1,277 ...... 1,277 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 642 ...... 642 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,790 196 3,595 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,166 ...... 1,166 COMMUNITY ORIENTED POLICING SERVICES 812 ...... 812 OTHER 1,180 ...... 1,180 OTHER 601 ...... 601 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -270 ...... -270 OFFSETTING GOVERNMENTAL RECEIPTS ...... 235 -235 ;ATOTAL--DEPARTMENT OF JUSTICE 17,051 457 16,594 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,001 ...... 4,001 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 314 ...... 314 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 694 ...... 694 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 211 ...... 211 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 95 ...... 95 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,607 ...... 25,607 STATE ADMINISTRATIVE EXPENSES 2,541 ...... 2,541 FEDERAL ADMINISTRATIVE EXPENSES 328 ...... 328 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 8 ...... 8 ;ATOTAL--UNEMPLOYMENT TRUST FUND 28,484 ...... 28,484 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 33,801 ...... 33,801 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,562 2,387 175 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 287 ...... 287 SPECIAL BENEFITS 418 ...... 418 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 357 ...... 357 SPECIAL BENEFITS FOR DISABLED COAL MINERS 269 ...... 269 BLACK LUNG DISABILITY TRUST FUND 292 ...... 292 OTHER 194 ...... 194 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 340 ...... 340 MINE SAFETY AND HEALTH ADMINISTRATION 208 ...... 208 BUREAU OF LABOR STATISTICS 348 ...... 348 OTHER 446 ...... 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -571 ...... -571 ;CTOTAL--DEPARTMENT OF LABOR 38,950 2,414 36,536 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,300 ...... 3,300 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,147 ...... 1,147 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 504 ...... 504 OTHER 352 ...... 352 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,437 ...... 5,437 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,670 ...... 1,670 MIGRATION AND REFUGEE ASSISTANCE 676 ...... 676 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 414 ...... 414 ANDEAN COUNTERDRUG INITIATIVE 530 ...... 530 OTHER 338 ...... 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -163 ...... -163 ;CTOTAL--DEPARTMENT OF STATE 8,902 53 8,849 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 85 ...... 85 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,461 ...... 3,461 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,472 ...... 2,472 FACILITIES AND EQUIPMENT 1,731 ...... 1,731 RESEARCH, ENGINEERING, AND DEVELOPMENT 86 ...... 86 TRUST FUND SHARE OF FAA OPERATIONS 2,012 ...... 2,012 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,301 ...... 6,301 OTHER 155 88 67 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,917 88 9,828 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,770 ...... 21,770 OTHER 187 2 185 OTHER PROGRAMS 272 ...... 272 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,229 2 22,227 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 262 ...... 262 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 261 ...... 261 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 948 ...... 948 OTHER 157 5 152 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,105 5 1,100 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -101 ...... -101 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 415 ...... 415 DISCRETIONARY GRANTS 70 ...... 70 FORMULA AND BUS GRANTS 5,392 ...... 5,392 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,808 ...... 5,808 MARITIME ADMINISTRATION 590 297 293 OTHER 176 8 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 40,435 630 39,806 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -283 204 -487 OTHER 816 ...... 816 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 218 ...... 218 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,604 ...... 1,604 FINANCIAL AGENT SERVICES 271 ...... 271 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 836 ...... 836 OTHER 503 (**) 503 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,444 (**) 3,444 FEDERAL FINANCING BANK -554 ...... -554 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 61 ...... 61 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 322 ...... 322 BUREAU OF ENGRAVING AND PRINTING -25 ...... -25 UNITED STATES MINT 788 863 -75 BUREAU OF THE PUBLIC DEBT 235 ...... 235 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,947 ...... 2,947 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,149 ...... 3,149 INFORMATION SYSTEMS 1,129 ...... 1,129 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,151 ...... 34,151 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,115 ...... 14,115 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,735 ...... 4,735 OTHER 296 3 294 ;ATOTAL--INTERNAL REVENUE SERVICE 60,523 3 60,520 COMPTROLLER OF THE CURRENCY 345 298 47 OFFICE OF THRIFT SUPERVISION 116 89 28 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 132,129 ...... 132,129 SPECIAL ISSUES (CASH BASIS) 167,399 ...... 167,399 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 299,528 ...... 299,528 TOTAL--INTEREST ON THE PUBLIC DEBT 299,528 ...... 299,528 ;COTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,872 -1,872 INTRABUDGETARY TRANSACTIONS -1,614 ...... -1,614 ;CTOTAL--DEPARTMENT OF THE TREASURY 363,740 3,328 360,412 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,897 ...... 18,897 OTHER 3,644 205 3,439 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,028 79 1,949 OTHER 586 574 12 COMPENSATION AND PENSIONS 23,886 ...... 23,886 READJUSTMENT BENEFITS 2,340 ...... 2,340 INSURANCE FUNDS: -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 901 ...... 901 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 93 161 -68 OTHER 29 ...... 29 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 29,870 814 29,056 CONSTRUCTION 349 (**) 349 DEPARTMENTAL ADMINISTRATION 1,484 ...... 1,484 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 2,758 -2,758 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 54,240 3,907 50,333 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,111 ...... 1,111 OPERATION AND MAINTENANCE 1,046 ...... 1,046 FLOOD CONTROL 363 ...... 363 HARBOR MAINTENANCE TRUST FUND 457 ...... 457 RIVERS AND HARBORS CONTRIBUTED FUNDS 255 ...... 255 OTHER 646 ...... 646 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 367 -367 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 3,871 367 3,504 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 29,106 ...... 29,106 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 5,031 ...... 5,031 EDUCATIONAL BENEFITS 242 ...... 242 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -38,542 ...... -38,542 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 33,035 16 33,019 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 546 ...... 546 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,694 ...... 1,694 STATE AND TRIBAL ASSISTANCE GRANTS 2,676 ...... 2,676 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 913 ...... 913 OTHER 62 28 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -1,180 ...... -1,180 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,959 102 5,857 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 48 ...... 48 OFFICE OF NATIONAL DRUG CONTROL POLICY 22 ...... 22 IRAQ RELIEF AND RECONSTRUCTION FUND 5,072 ...... 5,072 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 5,313 (**) 5,313 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -108 ...... -108 SUPPLY AND TECHNOLOGY ACTIVITIES 261 ...... 261 GENERAL ACTIVITIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 260 149 112 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 92 301 -209 FOREIGN MILITARY FINANCING PROGRAM 4,707 ...... 4,707 ECONOMIC SUPPORT FUND 1,952 ...... 1,952 OTHER 519 ...... 519 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,270 359 6,911 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 614 ...... 614 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 259 ...... 259 OTHER 1,085 ...... 1,085 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,957 ...... 1,957 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 508 -506 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,116 ...... 1,116 CHILD SURVIVAL AND DISEASE PROGRAMS 1,096 ...... 1,096 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 401 ...... 401 OPERATING EXPENSES 482 ...... 482 OTHER 929 34 894 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 81 ...... 81 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,108 540 3,568 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 72 192 -120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 72 200 -128 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 222 -1 223 OTHER 66 (**) 66 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,469 740 3,730 ;CINTERNATIONAL MONETARY PROGRAMS -21 ...... -21 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,492 ...... 8,492 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,539 -7,539 OTHER 22 ...... 22 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,190 8,638 13,552 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,860 ...... 4,860 EXPLORATION CAPABILITIES 5,557 ...... 5,557 OTHER 752 ...... 752 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -50 50 INTRABUDGETARY TRANSACTIONS 36 ...... 36 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,205 -50 11,254 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,037 ...... 3,037 EDUCATION AND HUMAN RESOURCES 500 ...... 500 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,822 (**) 3,822 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,834 ...... 5,834 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,864 ...... 40,864 EMPLOYEES LIFE INSURANCE FUND 1,601 2,619 -1,017 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,749 22,914 -1,165 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 70,069 25,551 44,518 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,083 39 2,043 DISASTER LOAN FUND 981 9 972 OTHER 5 3 2 OTHER -144 (**) -144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,925 592 2,333 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,786 ...... 12,786 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,373 ...... 28,373 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 321,525 ...... 321,525 ADMINISTRATIVE EXPENSES 2,198 ...... 2,198 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 327,302 ...... 327,302 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 62,251 ...... 62,251 ADMINISTRATIVE EXPENSES 1,694 ...... 1,694 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 64,283 ...... 64,283 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,123 -2,123 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -12,784 ...... -12,784 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 420,097 2,182 417,915 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 475 ...... 475 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 593 ...... 593 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 150 ...... 150 GENERAL AND SPECIAL PAYMENTS 377 (**) 377 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 928 ...... 928 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 236 2 234 EXPORT-IMPORT BANK OF THE UNITED STATES 605 1,402 -797 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,780 ...... 5,780 SPECTRUM AUCTION PROGRAM ACCOUNT 1,261 ...... 1,261 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 166 1,130 -965 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 645 790 -145 SAVINGS ASSOCIATION INSURANCE FUND 99 352 -253 DEPOSIT INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 443 189 254 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,202 1,331 -130 FEDERAL DRUG CONTROL PROGRAMS 330 ...... 330 LEGAL SERVICES CORPORATION 251 ...... 251 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 256 19 237 NATIONAL CREDIT UNION ADMINISTRATION 185 514 -330 NATIONAL ENDOWMENT FOR THE ARTS 92 ...... 92 NATIONAL ENDOWMENT FOR THE HUMANITIES 93 ...... 93 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 173 ...... 173 NATIONAL LABOR RELATIONS BOARD 179 ...... 179 NUCLEAR REGULATORY COMMISSION 475 407 68 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 50,421 54,271 -3,850 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 81 ...... 81 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 338 ...... 338 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 55 ...... 55 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,765 ...... 2,765 ADVANCES FROM FOASDI FUND -886 ...... -886 OASDI CERTIFICATIONS 886 ...... 886 ADMINISTRATIVE EXPENSES 73 ...... 73 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 700 ...... 700 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,187 ...... 4,187 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,400 -2,400 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,038 ...... -1,038 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,265 2,400 866 SECURITIES AND EXCHANGE COMMISSION -47 ...... -47 SMITHSONIAN INSTITUTION 554 ...... 554 TENNESSEE VALLEY AUTHORITY 15,831 15,871 -40 OTHER 2,525 650 1,875 ;CTOTAL--OTHER INDEPENDENT AGENCIES 87,391 77,998 9,393 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,939 ...... -1,939 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -513 ...... -513 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -136 ...... -136 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,582 ...... -12,582 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,920 ...... -7,920 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,452 ...... -12,452 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,844 ...... -6,844 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,163 ...... -1,163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -43,550 ...... -43,550 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,106 ...... -15,106 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,256 ...... -1,256 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -22 ...... -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,464 ...... -2,464 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -394 ...... -394 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -679 ...... -679 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,654 ...... -9,654 EDUCATIONAL BENEFITS FUND -30 ...... -30 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -93 ...... -93 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,153 ...... -36,153 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,552 ...... -81,552 FEDERAL DISABILITY INSURANCE TRUST FUND -10,102 ...... -10,102 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 11 ...... 11 OTHER -36 ...... -36 -REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -158,437 ...... -158,437 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,472 -4,472 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -201,986 4,472 -206,458 ;CTOTAL OUTLAYS 2,046,471 192,860 1,853,611 ;CTOTAL ON-BUDGET 1,716,909 138,531 1,578,379 ;CTOTAL OFF-BUDGET 329,562 54,329 275,232 ;CTOTAL SURPLUS (+) OR DEFICIT -249,419 ;CTOTAL ON-BUDGET -410,168 ;CTOTAL OFF-BUDGET 160,749 - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 77,628 63,355 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 410,317 364,812 GOVERNMENTAL RECEIPTS 4,315 3,761 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 492,260 431,927 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2006-07-11 TIME: 18.17.47 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: 06/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC -10,313 195,965 220,352 INTRAGOVERNMENTAL HOLDINGS 73,578 291,367 237,091 ;BTOTAL TREASURY SECURITIES OUTSTANDING 63,265 487,332 457,443 ;CPLUS PREMIUM ON TREASURY SECURITIES 49 -303 411 LESS DISCOUNT ON TREASURY SECURITIES 608 28,755 -449 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 62,706 458,274 458,304 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 64 4 -445 ;CTOTAL FEDERAL SECURITIES 62,770 458,278 457,858 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 73,508 291,261 233,179 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 90 26,589 -1,128 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 73,418 264,672 234,307 ;CTOTAL BORROWING FROM THE PUBLIC -10,647 193,607 223,551 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,569 5,834 3,304 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -73 147 -61 DEPOSIT FUNDS -852 -188 1,861 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -715 711 125 -REPORT ID: STM0P087 USER ID : DATE: 2006-07-11 TIME: 18.17.48 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: 06/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -3,718 200,111 228,780 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,888 1,144 -1,614 TAX AND LOAN NOTE ACCOUNTS 14,819 8,955 -1,551 ;ABALANCE 17,707 10,099 -3,165 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -86 373 -1,539 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -86 373 -1,539 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -550 1,111 -460 LETTER OF CREDIT ISSUED TO IMF 1,383 -5,476 -4,190 DOLLAR DEPOSITS WITH THE IMF -7 46 3 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 473 -1,022 481 ;ABALANCE 1,299 -5,342 -4,166 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -58 -38 605 ;CTOTAL CASH AND MONETARY ASSETS 18,861 5,093 -8,265 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -584 1,375 872 NET ACTIVITY, GUARANTEED LOAN FINANCING 102 -9,894 -8,804 NET ACTIVITY, DIRECT LOAN FINANCING -947 -2,706 -4,454 MISCELLANEOUS ASSET ACCOUNTS -490 161 512 ;CTOTAL ASSET ACCOUNTS 16,942 -5,971 -20,139 0REPORT ID: STM0P087 USER ID : DATE: 2006-07-11 TIME: 18.17.48 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: 06/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -20,659 206,081 248,919 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 190 416 500 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -20,469 206,497 249,419 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-07-11 TIME: 18.17.48 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: 06/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 4,601,239 4,807,516 4,797,203 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,549,260 3,622,838 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,356,776 8,420,042 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,293 4,342 LESS DISCOUNT ON TREASURY SECURITIES 58,192 86,338 86,947 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 8,274,731 8,337,437 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,577 23,641 ;CTOTAL FEDERAL SECURITIES 7,902,800 8,298,308 8,361,078 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,549,086 3,622,594 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 44,645 44,735 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,504,442 3,577,859 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,793,867 4,783,219 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 32,230 40,799 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,321 7,248 DEPOSIT FUNDS 15,399 16,063 15,211 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 12,239 11,524 -REPORT ID: STM0P087 USER ID : DATE: 2006-07-11 TIME: 18.17.48 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: 06/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,657,891 4,861,719 4,858,002 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 2,637 5,525 TAX AND LOAN NOTE ACCOUNTS 31,300 25,436 40,255 ;ABALANCE 35,680 28,073 45,780 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,704 8,618 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,504 6,418 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 7,322 8,983 8,433 LETTER OF CREDIT ISSUED TO IMF -42,218 -49,077 -47,694 DOLLAR DEPOSITS WITH THE IMF -181 -128 -135 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 304 777 ;ABALANCE 13,247 6,606 7,905 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 20,831 20,772 ;CTOTAL CASH AND MONETARY ASSETS 75,782 62,014 80,875 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 28,095 27,510 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -45,720 -45,618 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 153,858 152,911 MISCELLANEOUS ASSET ACCOUNTS 750 1,402 912 ;CTOTAL ASSET ACCOUNTS 222,561 199,648 216,590 0REPORT ID: STM0P087 USER ID : DATE: 2006-07-11 TIME: 18.17.48 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: 06/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,435,331 4,662,071 4,641,412 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 226 416 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,435,331 4,662,297 4,641,828 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2006-07-11 TIME: 18.17.48 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: 06/06 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 4,662,071 4,435,331 4,117,208 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -1 433 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,662,071 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -20,469 206,497 249,419 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -20,469 206,497 249,419 ;CTOTAL-ON-BUDGET (TABLE 2) 36,284 374,291 410,168 ;CTOTAL-OFF-BUDGET (TABLE 2) -56,753 -167,793 -160,749 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -190 -416 -500 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 -190 -416 -500 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,641,412 4,641,412 4,366,560 - - - -REPORT ID: STM0P088 USER ID : DATE: 2006-07-11 TIME: 18.17.49 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: 06/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 3 -55 -57 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 2 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... -325 FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -4 TENNESSEE VALLEY AUTHORITY 60 63 -62 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 64 4 -445 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-07-11 TIME: 18.17.49 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: 06/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 146 87 90 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 160 160 161 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 235 230 230 TENNESSEE VALLEY AUTHORITY 23,097 23,099 23,159 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,637 23,577 23,641 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2006-07-11 TIME: 18.17.49 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: 06/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 420 -4,408 8,615 AGRICULTURAL CREDIT INSURANCE FUND ...... 539 273 FARM STORAGE FACILITY LOANS 51 68 39 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 777 1,108 RURAL COMMUNITY FACILITY LOANS FUND ...... 252 294 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 4 ...... RURAL DEVELOPMENT LOAN FUND ...... 15 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 19 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 359 634 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 736 991 RURAL TELEPHONE BANK ...... 24 81 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 40 32 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 17 -833 -38 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 67 143 FISHING VESSEL OBLIGATIONS (**) -2 ...... DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 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: 06/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 ...... FAMILY HOUSING IMPROVEMENT LOANS ...... 58 (**) DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS -2,677 18,662 14,937 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND ...... -70 -194 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 16,650 225 DISASTER ASSISTANCE LOAN FUND 4 169 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 20 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -239 ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) 0REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 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: 06/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 33 56 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 12 81 37 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 5 -117 -396 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... -10 ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... 65 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 4 1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 131 1,995 -16,770 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND ...... -619 1,170 NATIVE AMERICAN VETERAN HOUSING FUND ...... 35 52 VOCATIONAL REHABILITATION LOAN FUND ...... 3 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -1 -1 0REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 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: 06/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 -115 -129 MILITARY DEBT REDUCTION ...... -7 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 11 148 86 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... 509 -1,577 DISASTER LOAN FUND ...... 1,099 723 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -938 -1,389 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 181 37 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -2,962 -829 -792 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 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: 06/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -5,128 34,359 8,356 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -450 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -71 2,201 938 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -200 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -118 -11 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 25 9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -88 -83 0REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 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: 06/06 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS ...... (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS (**) 2 ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2 10 5 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -38 -164 -164 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -11 -13 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION -2 2 ...... POSTAL SERVICE ...... ...... -1,800 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -106 1,857 -1,771 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 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: 06/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 20,833 16,005 16,425 AGRICULTURAL CREDIT INSURANCE FUND 5,723 6,262 6,262 FARM STORAGE FACILITY LOANS 286 303 354 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 5 5 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,989 11,767 11,767 RURAL COMMUNITY FACILITY LOANS FUND 1,619 1,870 1,870 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 156 159 159 RURAL DEVELOPMENT LOAN FUND 237 252 252 RURAL ECONOMIC DEVELOPMENT LOAN FUND 69 88 88 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,023 6,381 6,381 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11,932 12,668 12,668 RURAL TELEPHONE BANK 335 360 360 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 199 239 239 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,979 1,128 1,146 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 347 410 414 FISHING VESSEL OBLIGATIONS 11 9 9 DEPARTMENT OF DEFENSE - MILITARY: 0REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 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: 06/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ARMS INITIATIVE LOANS ...... 11 11 FAMILY HOUSING IMPROVEMENT LOANS 71 129 129 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 100 99 99 FEDERAL DIRECT STUDENT LOANS 104,372 125,711 123,034 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,777 2,707 2,707 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 225 16,875 16,875 DISASTER ASSISTANCE LOAN FUND 1 165 169 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 10 10 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,548 7,549 7,549 HOUSING FOR THE ELDERLY AND HANDICAPPED 239 ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 97 97 97 BUREAU OF INDIAN AFFAIRS 30 30 30 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS 1 1 1 0REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 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: 06/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 336 336 ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 392 461 473 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 242 120 125 MARITIME GUARANTEED LOAN (TITLE XI) FUND 10 ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 52 52 52 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 44 44 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 12,413 14,277 14,408 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,160 1,540 1,540 NATIVE AMERICAN VETERAN HOUSING FUND 32 67 67 VOCATIONAL REHABILITATION LOAN FUND 2 5 5 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 14 14 0REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 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: 06/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 22 20 20 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 405 284 289 MILITARY DEBT REDUCTION 231 224 224 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 422 422 422 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 672 809 820 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,110 1,618 1,618 DISASTER LOAN FUND 6,585 7,685 7,685 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 5,848 4,911 4,911 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,274 1,454 1,454 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,973 5,106 2,144 SMITHSONIAN INSTITUTION: 0REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 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: 06/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY ...... 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 211,763 251,249 246,122 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 22,807 25,078 25,008 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,249 -1,367 -1,367 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 147 150 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 972 884 884 0REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 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: 06/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 6 4 4 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS ...... 2 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,144 2,152 2,154 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,244 1,119 1,081 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 40 30 29 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... 4 2 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 27,716 29,679 29,573 - - -REPORT ID: STM0P090 USER ID : DATE: 2006-07-11 TIME: 18.17.50 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE (**) 14 17 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 6 DEPARTMENT OF ENERGY -53 2,555 1,216 DEPARTMENT OF HOMELAND SECURITY ...... ...... -784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1 -1,328 -250 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 45 292 269 OTHER ...... ...... 36 DEPARTMENT OF THE INTERIOR -382 766 695 DEPARTMENT OF LABOR 229 25,639 -268 DEPARTMENT OF TRANSPORTATION -10 88 138 DEPARTMENT OF THE TREASURY 5 461 1,893 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -9 VETERANS REOPENED INSURANCE FUND 8 -9 -8 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -87 20,320 15,038 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -39 1,119 140 SAVINGS ASSOCIATION INSURANCE FUND ...... -560 256 FSLIC RESOLUTION FUND -87 -145 62 NATIONAL CREDIT UNION ADMINISTRATION 4 340 340 -REPORT ID: STM0P091 USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -938 1,713 2,121 TENNESSEE VALLEY AUTHORITY ...... ...... -136 OTHER 22 38 1,457 AGENCY SECURITIES ...... ...... ...... OTHER -5 386 204 ;BTOTAL TREASURY SECURITIES -1,289 51,687 22,431 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,289 51,687 22,431 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 6 -3 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 -18 17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 36 35 DEPARTMENT OF AGRICULTURE -1 1 15 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -10 11 3 OTHER 1 -2 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,529 22,203 17,713 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,905 10,042 7,380 OTHER 19 129 82 DEPARTMENT OF HOMELAND SECURITY 6 34 -8 DEPARTMENT OF THE INTERIOR 2 13 20 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,053 10,473 8,584 OTHER -11 -19 -36 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 341 570 590 OTHER ...... 5 11 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 57 1,331 2,574 HIGHWAY TRUST FUND -73 5,180 618 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -41 -60 -41 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 23 2 -3 NATIONAL SERVICE LIFE INSURANCE 212 -145 -91 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND 60 61 68 CORPS OF ENGINEERS 78 395 295 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,368 8,737 3,425 OTHER 34 140 -16 ENVIRONMENTAL PROTECTION AGENCY -86 799 219 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,301 9,822 11,020 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 64 1,366 1,018 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 464 1,880 1,175 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 52,570 156,143 146,185 FEDERAL DISABILITY INSURANCE TRUST FUND 5,476 10,383 10,870 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 2 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 (**) (**) RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 124 -15 698 AGENCY SECURITIES ...... 2 7 OTHER -10 71 -1,678 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 74,797 239,572 210,741 TOTAL AGENCY SECURITIES ...... 2 7 ;CTOTAL TRUST FUNDS 74,797 239,574 210,748 ;CGRAND TOTAL 73,508 291,261 233,179 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 64 78 78 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 40,058 40,004 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 21,318 21,318 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,195 8,240 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,926 6,545 DEPARTMENT OF LABOR 13,074 38,483 38,713 DEPARTMENT OF TRANSPORTATION 565 664 653 DEPARTMENT OF THE TREASURY 15,651 16,107 16,112 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 405 413 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 73,280 73,193 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 33,891 33,852 SAVINGS ASSOCIATION INSURANCE FUND 12,325 11,765 11,765 FSLIC RESOLUTION FUND 3,123 3,065 2,978 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,804 6,808 -REPORT ID: STM0P091 USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,218 3,868 2,930 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,254 11,276 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,517 6,512 ;BTOTAL TREASURY SECURITIES 229,736 282,713 281,424 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 282,713 281,424 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 48 49 UNITED STATES TAX COURT 8 8 8 OTHER 59 42 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 708 702 DEPARTMENT OF AGRICULTURE 5 7 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 682 672 OTHER 34 31 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 292,941 299,470 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 31,151 27,246 OTHER 2,187 2,296 2,316 DEPARTMENT OF HOMELAND SECURITY 2,283 2,310 2,317 DEPARTMENT OF THE INTERIOR 40 51 53 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 66,332 65,279 OTHER 63 54 44 DEPARTMENT OF STATE: -REPORT ID: STM0P091 USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,588 13,929 OTHER 29 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,321 11,378 HIGHWAY TRUST FUND 8,271 13,524 13,451 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 621 580 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 43 66 NATIONAL SERVICE LIFE INSURANCE 10,597 10,240 10,452 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 40 41 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,930 1,989 CORPS OF ENGINEERS 3,033 3,350 3,428 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 187,387 186,018 OTHER 1,156 1,263 1,296 ENVIRONMENTAL PROTECTION AGENCY 4,762 5,647 5,561 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 655,271 670,572 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,787 30,851 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 13,949 14,413 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,719,732 1,772,302 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 198,170 203,646 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 38 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P091 USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 2,100 1,962 2,085 AGENCY SECURITIES 1 2 2 OTHER 660 741 731 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,266,371 3,341,168 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,266,373 3,341,170 ;CGRAND TOTAL 3,331,333 3,549,086 3,622,594 - - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 471 274 48 AGRICULTURAL CREDIT INSURANCE FUND 3 -9 25 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 6 RURAL HOUSING INSURANCE FUND -4 6 15 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 27 -8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 87 68 -98 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 157 -10,678 -6,112 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... 1 -1 HEALTH EDUCATION ASSISTANCE LOANS (**) 35 12 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -3 -2 0REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 1 11 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 77 -2,438 -1,080 FHA-GENERAL AND SPECIAL RISK FUND -310 -297 -514 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -23 -232 -241 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -20 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... ...... ...... MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND (**) -71 -10 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 643 -191 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -16 1,151 137 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) 2 ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -85 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -2 -5 -3 LOAN GUARANTEES TO EGYPT ...... -3 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -9 32 -68 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -11 660 -1,211 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -311 950 574 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 102 -9,894 -8,804 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 48 -91 -174 FARM STORAGE FACILITY LOANS 5 21 (**) APPLE LOANS FUND (**) (**) -1 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 26 158 69 RURAL HOUSING INSURANCE FUND -6 -254 -325 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -9 -5 RURAL DEVELOPMENT LOAN FUND (**) (**) 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 7 -5 -REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 19 99 132 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 173 3,331 1,854 RURAL TELEPHONE BANK -1 9 -55 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 3 33 37 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -3 -178 -147 INTERNATIONAL DEBT REDUCTION 16 -16 8 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 57 91 DEPARTMENT OF DEFENSE-MILITARY -1 55 -2 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 25 9 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -1,465 -5,423 -588 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 9 125 -8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 1 (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) ...... DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION -2 -7 -24 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) -1 -1 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3 -188 94 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 6 41 27 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) -1 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -11 -41 -1,606 NATIVE AMERICAN VETERAN HOUSING FUND (**) 3 -1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 -REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 -115 -138 MILITARY DEBT REDUCTION -4 -8 -3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -17 -33 -219 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -5 45 39 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 9 -4 DISASTER LOAN FUND 305 1,365 99 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -72 -643 -964 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -1,076 -2,638 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -947 -2,706 -4,454 - - - - -REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 343 147 618 AGRICULTURAL CREDIT INSURANCE FUND -537 -548 -545 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 7 RURAL HOUSING INSURANCE FUND -517 -508 -512 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -140 -107 -114 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -146 -165 -78 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 4 4 4 DEPARTMENT OF DEFENSE-MILITARY -35 -24 -24 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -23,194 -34,028 -33,871 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -175 -140 -140 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -23 -25 -26 0REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -70 -68 -69 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,766 -749 -672 FHA-GENERAL AND SPECIAL RISK FUND -1,372 -1,358 -1,669 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,016 -1,226 -1,248 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -62 -83 -82 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND -1 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -347 -419 -418 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -646 -3 -3 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,401 -3,235 -3,250 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -763 -763 -763 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -134 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -8 -11 -13 LOAN GUARANTEES TO EGYPT -137 -140 -140 OVERSEAS PRIVATE INVESTMENT CORPORATION -605 -564 -573 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,573 -902 -913 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,911 -650 -961 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -45,720 -45,618 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,801 3,663 3,710 FARM STORAGE FACILITY LOANS 209 225 230 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 3 3 3 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,378 1,510 1,536 RURAL HOUSING INSURANCE FUND 10,765 10,516 10,511 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 8 (**) -1 RURAL DEVELOPMENT LOAN FUND 230 230 230 RURAL ECONOMIC DEVELOPMENT LOAN FUND 67 72 74 -REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 5,099 5,179 5,199 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,113 22,271 22,444 RURAL TELEPHONE BANK 323 332 331 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 195 225 228 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 868 692 690 INTERNATIONAL DEBT REDUCTION 212 180 196 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 333 387 391 DEPARTMENT OF DEFENSE-MILITARY 71 126 126 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 126 147 150 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 99,457 95,499 94,035 DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 2 118 127 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -1 -2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: -REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION 93 88 86 BUREAU OF INDIAN AFFAIRS 9 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -4 -4 -4 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 286 95 98 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT (**) (**) (**) RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 393 428 434 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 40 41 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 813 784 773 NATIVE AMERICAN VETERAN HOUSING FUND 30 33 33 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 21 18 17 -REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 367 234 252 MILITARY DEBT REDUCTION 221 217 213 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 302 285 269 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 575 624 620 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 89 99 98 DISASTER LOAN FUND 2,990 4,050 4,355 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,829 4,258 4,186 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 1,207 131 130 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 155,616 153,858 152,911 - - - - -REPORT ID: STM0P079 USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 74,839 58,729 96,806 129,528 CORPORATION INCOME TAXES 6,113 3,310 71,254 9,394 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,487 58,601 59,643 74,453 UNEMPLOYMENT INSURANCE 2,069 3,893 361 2,315 OTHER RETIREMENT 346 342 419 387 EXCISE TAXES 4,720 6,253 6,396 5,666 ESTATE AND GIFT TAXES 2,053 2,165 1,943 1,857 CUSTOMS DUTIES 2,075 2,073 1,921 1,914 MISCELLANEOUS RECEIPTS 2,786 3,474 3,140 4,496 ;ATOTAL--RECEIPTS THIS YEAR 149,488 138,840 241,883 230,010 (ON-BUDGET) 108,519 94,831 197,571 172,347 ;C(OFF-BUDGET) 40,969 44,009 44,312 57,663 TOTAL--RECEIPTS PRIOR YEAR 136,896 134,547 215,749 202,217 (ON BUDGET) 97,734 92,178 172,486 147,773 (OFF BUDGET) 39,162 42,369 43,263 54,444 ;COUTLAYS LEGISLATIVE BRANCH 440 313 319 387 JUDICIAL BRANCH 431 466 485 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 9,295 6,367 3,082 2,323 OTHER 5,710 4,971 6,873 7,116 DEPARTMENT OF COMMERCE 511 543 563 594 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 18,639 8,842 13,587 5,379 OPERATION AND MAINTENANCE 13,815 15,556 16,464 17,149 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 -17 28 4 PROCUREMENT 5,848 5,905 9,276 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,356 4,955 5,938 5,328 MILITARY CONSTRUCTION 559 584 655 346 FAMILY HOUSING 374 239 277 320 REVOLVING AND MANAGEMENT FUNDS 731 1,217 1,301 86 OTHER -169 -102 -307 -569 ;ATOTAL MILITARY 44,157 37,179 47,218 34,986 DEPARTMENT OF EDUCATION 5,718 5,155 4,280 8,129 DEPARTMENT OF ENERGY 2,226 1,395 1,340 2,000 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,415 3,690 3,978 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,436 15,826 15,425 14,079 FEDERAL HOSPITAL INS. TRUST FUND 12,162 15,687 15,674 15,607 FEDERAL SUPP. MED. INS. TRUST FUND 11,048 13,828 13,181 13,514 OTHER 10,217 10,020 15,376 17,507 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,586 3,871 4,133 3,828 OTHER -12,774 -12,715 -18,035 -18,284 DEPARTMENT OF HOMELAND SECURITY 5,829 11,934 7,040 8,228 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,398 3,136 3,207 3,444 DEPARTMENT OF THE INTERIOR 765 731 962 870 DEPARTMENT OF JUSTICE 1,901 1,879 2,156 2,122 -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,537 2,716 3,004 3,752 OTHER 739 738 1,094 1,212 DEPARTMENT OF STATE 930 1,124 1,462 512 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,198 2,680 2,705 2,065 OTHER 1,824 1,985 2,154 2,406 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,804 26,912 93,067 13,849 OTHER 680 1,657 894 5,426 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 147 2,710 5,435 154 NATIONAL SERVICE LIFE 79 73 81 85 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,788 2,775 3,504 2,928 CORPS OF ENGINEERS 590 884 799 633 OTHER DEFENSE CIVIL PROGRAMS 3,754 3,206 4,080 4,114 ENVIRONMENTAL PROTECTION 611 686 696 713 EXECUTIVE OFFICE OF THE PRESIDENT 504 545 493 489 GENERAL SERVICES ADMINISTRATION -104 56 6 -93 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 279 681 3,925 440 MULTILATERAL ASSISTANCE 257 34 4 259 INTERNATIONAL DEVELOPMENT ASSISTANCE 389 465 368 407 OTHER 208 418 -281 -649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 678 1,383 1,384 1,060 NATIONAL SCIENCE FOUNDATION 449 427 423 384 OFFICE OF PERSONNEL MANAGEMENT 5,267 5,045 4,736 5,344 SMALL BUSINESS ADMINISTRATION 60 92 92 115 -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 36,744 36,548 37,321 38,615 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,371 7,300 7,489 7,706 OTHER 258 3,013 5,796 5 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 92 -407 216 -50 SAVINGS ASSOCIATION INSURANCE FUND 6 -171 58 -32 DEPOSIT INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND -8 -8 264 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -565 -639 614 -82 PAYMENTS TO THE POSTAL SERVICE FUND 70 ...... 35 ...... TENNESSEE VALLEY AUTHORITY 3 123 20 -40 OTHER INDEPENDENT AGENCIES 1,845 2,462 1,594 1,713 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,788 -3,096 -4,174 -4,440 INTEREST RECEIVED BY TRUST FUNDS -1,023 -4,236 -75,318 374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -427 -559 -396 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 196,718 221,899 230,903 209,022 ;C(ON-BUDGET) 157,783 179,702 232,989 168,377 -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -47,231 -83,059 10,980 20,988 ;C(ON-BUDGET) -49,264 -84,871 -35,419 3,969 ;C(OFF-BUDGET) 2,033 1,812 46,399 17,019 ;C-- TOTAL BORROWING FROM THE PUBLIC 48,797 58,706 4,745 9,851 TOTAL-OUTLAYS PRIOR YEAR 194,196 192,448 218,603 193,639 (ON-BUDGET) 159,518 152,310 221,581 155,666 (OFF-BUDGET) 34,679 40,138 -2,978 37,973 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -57,300 -57,901 -2,853 8,578 (ON-BUDGET) -61,784 -60,132 -49,095 -7,893 (OFF-BUDGET) 4,483 2,231 46,241 16,471 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 33,439 39,266 168,926 85,937 CORPORATION INCOME TAXES 4,242 35,949 43,998 9,678 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,934 71,178 83,403 62,876 UNEMPLOYMENT INSURANCE 3,326 399 3,993 18,145 OTHER RETIREMENT 309 457 336 338 EXCISE TAXES 4,394 7,271 6,239 6,030 ESTATE AND GIFT TAXES 1,724 3,972 2,853 2,576 CUSTOMS DUTIES 1,844 1,968 1,839 2,017 MISCELLANEOUS RECEIPTS 2,641 4,102 3,503 5,061 ;ATOTAL--RECEIPTS THIS YEAR 112,853 164,563 315,090 192,657 (ON-BUDGET) 65,092 109,056 250,561 143,483 ;C(OFF-BUDGET) 47,761 55,507 64,529 49,174 TOTAL--RECEIPTS PRIOR YEAR 100,871 148,759 277,614 152,731 (ON BUDGET) 57,519 99,397 218,209 107,184 (OFF BUDGET) 43,352 49,363 59,405 45,547 ;COUTLAYS LEGISLATIVE BRANCH 335 318 306 304 JUDICIAL BRANCH 442 552 403 460 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 1,595 52 5 -672 OTHER 5,788 6,714 6,759 5,790 DEPARTMENT OF COMMERCE 451 554 472 471 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,526 13,596 5,608 9,655 OPERATION AND MAINTENANCE 16,177 17,428 17,521 16,876 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 11 3 2 PROCUREMENT 5,916 9,422 7,918 6,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,790 6,620 6,748 5,618 MILITARY CONSTRUCTION 506 634 332 623 FAMILY HOUSING 269 310 273 305 REVOLVING AND MANAGEMENT FUNDS 188 770 -850 -30 OTHER 141 -323 431 -244 ;ATOTAL MILITARY 38,516 48,467 37,985 39,757 DEPARTMENT OF EDUCATION 5,644 5,594 5,265 21,317 DEPARTMENT OF ENERGY 1,407 2,574 1,954 1,421 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,697 4,076 3,675 4,027 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,139 15,595 13,285 15,688 FEDERAL HOSPITAL INS. TRUST FUND 15,342 19,645 12,940 17,181 FEDERAL SUPP. MED. INS. TRUST FUND 12,224 16,888 10,805 14,730 OTHER 17,160 24,649 15,936 18,750 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,984 4,787 3,676 4,086 OTHER -17,441 -21,697 -19,154 -18,759 DEPARTMENT OF HOMELAND SECURITY 6,244 5,818 4,150 3,943 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,853 3,351 2,855 6,981 DEPARTMENT OF THE INTERIOR 654 626 575 197 DEPARTMENT OF JUSTICE 1,637 1,960 2,253 1,985 -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,269 3,506 2,807 2,905 OTHER -2,516 1,709 1,034 986 DEPARTMENT OF STATE 1,220 943 756 1,098 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,323 2,092 2,373 2,586 OTHER 1,917 2,258 2,200 2,040 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,243 19,694 19,621 26,062 OTHER 29,329 11,595 6,019 1,880 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 2,865 5,611 218 2,921 NATIONAL SERVICE LIFE 85 108 86 87 UNITED STATES GOVERNMENT LIFE (**) 1 1 1 OTHER 2,681 1,555 2,780 2,973 CORPS OF ENGINEERS 699 820 416 606 OTHER DEFENSE CIVIL PROGRAMS 3,561 4,105 3,339 3,710 ENVIRONMENTAL PROTECTION 682 831 704 623 EXECUTIVE OFFICE OF THE PRESIDENT 458 512 404 463 GENERAL SERVICES ADMINISTRATION -64 279 14 56 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 148 270 72 326 MULTILATERAL ASSISTANCE 30 1,033 58 99 INTERNATIONAL DEVELOPMENT ASSISTANCE 299 415 433 311 OTHER 307 -42 -165 -823 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,150 1,273 1,037 1,403 NATIONAL SCIENCE FOUNDATION 435 467 359 438 OFFICE OF PERSONNEL MANAGEMENT 5,119 5,217 5,541 5,109 SMALL BUSINESS ADMINISTRATION 113 -414 123 148 -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,135 38,480 38,548 38,553 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,609 7,759 7,925 7,875 OTHER 3,066 6,020 272 3,295 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -277 179 -188 -749 SAVINGS ASSOCIATION INSURANCE FUND -143 53 426 368 DEPOSIT INSURANCE FUND ...... ...... ...... (**) FSLIC RESOLUTION FUND 124 32 -11 56 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -300 -983 -402 -221 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... -1 ...... TENNESSEE VALLEY AUTHORITY -145 -27 -73 187 OTHER INDEPENDENT AGENCIES 696 -211 1,272 1,377 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,711 -4,131 -3,885 -3,783 INTEREST RECEIVED BY TRUST FUNDS -1,438 -1,062 -1,661 -4,089 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -586 -442 -356 -1,043 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 232,052 250,029 196,239 235,489 ;C(ON-BUDGET) 187,771 206,170 155,907 190,767 -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,199 -85,466 118,851 -42,831 ;C(ON-BUDGET) -122,678 -97,114 94,654 -47,284 ;C(OFF-BUDGET) 3,480 11,648 24,197 4,452 ;C-- TOTAL BORROWING FROM THE PUBLIC 45,128 101,148 -52,674 -11,448 TOTAL-OUTLAYS PRIOR YEAR 214,814 219,971 219,902 188,151 (ON-BUDGET) 172,445 178,387 181,381 145,836 (OFF-BUDGET) 42,368 41,583 38,521 42,315 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -113,942 -71,211 57,711 -35,420 (ON-BUDGET) -114,926 -78,991 36,828 -38,653 (OFF-BUDGET) 984 7,779 20,884 3,232 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 106,476 ...... ...... ...... CORPORATION INCOME TAXES 67,254 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,642 ...... ...... ...... UNEMPLOYMENT INSURANCE 353 ...... ...... ...... OTHER RETIREMENT 409 ...... ...... ...... EXCISE TAXES 6,702 ...... ...... ...... ESTATE AND GIFT TAXES 2,026 ...... ...... ...... CUSTOMS DUTIES 2,131 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,362 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 264,355 ...... ...... ...... (ON-BUDGET) 205,307 ...... ...... ...... ;C(OFF-BUDGET) 59,048 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 234,808 ...... ...... ...... (ON BUDGET) 175,731 ...... ...... ...... (OFF BUDGET) 59,077 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 332 ...... ...... ...... JUDICIAL BRANCH 600 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 85 ...... ...... ...... OTHER 5,280 ...... ...... ...... DEPARTMENT OF COMMERCE 417 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,975 ...... ...... ...... OPERATION AND MAINTENANCE 17,849 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 ...... ...... ...... PROCUREMENT 8,220 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,750 ...... ...... ...... MILITARY CONSTRUCTION 465 ...... ...... ...... FAMILY HOUSING 269 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 873 ...... ...... ...... OTHER -816 ...... ...... ...... ;ATOTAL MILITARY 46,588 ...... ...... ...... DEPARTMENT OF EDUCATION 5,209 ...... ...... ...... DEPARTMENT OF ENERGY 1,791 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,432 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,903 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 19,192 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 17,187 ...... ...... ...... OTHER 27,338 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,904 ...... ...... ...... OTHER -23,241 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,645 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,631 ...... ...... ...... DEPARTMENT OF THE INTERIOR 1,008 ...... ...... ...... DEPARTMENT OF JUSTICE 1,344 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,581 ...... ...... ...... OTHER 1,094 ...... ...... ...... DEPARTMENT OF STATE 1,002 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,130 ...... ...... ...... OTHER 2,337 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,255 ...... ...... ...... OTHER 3,090 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 5,650 ...... ...... ...... NATIONAL SERVICE LIFE 93 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 3,515 ...... ...... ...... CORPS OF ENGINEERS 623 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,606 ...... ...... ...... ENVIRONMENTAL PROTECTION 722 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 456 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 106 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 382 ...... ...... ...... MULTILATERAL ASSISTANCE 16 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 465 ...... ...... ...... OTHER 337 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,325 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 504 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,030 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 111 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 42,227 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,516 ...... ...... ...... OTHER 5,721 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND (**) ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND 41 ...... ...... ...... DEPOSIT INSURANCE FUND 19 ...... ...... ...... FSLIC RESOLUTION FUND 84 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 785 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -94 ...... ...... ...... OTHER INDEPENDENT AGENCIES -948 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,386 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -77,247 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 243,886 ...... ...... ...... ;C(ON-BUDGET) 241,591 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 2,295 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 20,469 ...... ...... ...... ;C(ON-BUDGET) -36,284 ...... ...... ...... ;C(OFF-BUDGET) 56,753 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -10,647 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 211,888 ...... ...... ...... (ON-BUDGET) 211,254 ...... ...... ...... (OFF-BUDGET) 634 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 22,920 ...... ...... ...... (ON-BUDGET) -35,522 ...... ...... ...... (OFF-BUDGET) 58,443 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 793,946 693,698 CORPORATION INCOME TAXES 251,190 197,837 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 601,217 564,143 UNEMPLOYMENT INSURANCE 34,854 33,982 OTHER RETIREMENT 3,343 3,284 EXCISE TAXES 53,672 52,538 ESTATE AND GIFT TAXES 21,170 18,396 CUSTOMS DUTIES 17,781 16,882 MISCELLANEOUS RECEIPTS 32,564 23,431 ;ATOTAL--RECEIPTS THIS YEAR 1,809,739 ...... (ON-BUDGET) 1,346,767 ...... ;C(OFF-BUDGET) 462,972 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,604,192 (ON BUDGET) ...... 1,168,211 (OFF BUDGET) ...... 435,981 ;COUTLAYS LEGISLATIVE BRANCH 3,054 2,974 JUDICIAL BRANCH 4,394 4,053 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 22,132 20,141 OTHER 55,001 48,457 DEPARTMENT OF COMMERCE 4,576 4,495 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 98,806 91,876 OPERATION AND MAINTENANCE 148,835 136,570 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 39 259 PROCUREMENT 66,402 59,863 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 51,102 48,974 MILITARY CONSTRUCTION 4,705 4,379 FAMILY HOUSING 2,637 2,712 REVOLVING AND MANAGEMENT FUNDS 4,285 2,823 OTHER -1,959 -456 ;ATOTAL MILITARY 374,852 347,000 DEPARTMENT OF EDUCATION 66,312 55,591 DEPARTMENT OF ENERGY 16,108 14,818 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 35,689 34,413 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 135,375 138,182 FEDERAL HOSPITAL INS. TRUST FUND 143,430 136,056 FEDERAL SUPP. MED. INS. TRUST FUND 123,405 109,638 OTHER 156,952 101,211 ADMINISTRATION FOR CHILDREN AND FAMILIES 35,854 35,356 OTHER -162,101 -121,944 DEPARTMENT OF HOMELAND SECURITY 56,830 26,786 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,856 33,074 DEPARTMENT OF THE INTERIOR 6,389 6,647 DEPARTMENT OF JUSTICE 17,236 16,594 -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 27,077 28,484 OTHER 6,092 8,052 DEPARTMENT OF STATE 9,046 8,849 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 23,153 21,955 OTHER 19,120 17,851 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 337,508 299,528 OTHER 60,570 60,884 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 25,709 23,886 NATIONAL SERVICE LIFE 776 771 UNITED STATES GOVERNMENT LIFE 6 6 OTHER 25,499 25,669 CORPS OF ENGINEERS 6,071 3,504 OTHER DEFENSE CIVIL PROGRAMS 33,475 33,019 ENVIRONMENTAL PROTECTION 6,268 5,857 EXECUTIVE OFFICE OF THE PRESIDENT 4,324 5,313 GENERAL SERVICES ADMINISTRATION 257 112 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,523 6,911 MULTILATERAL ASSISTANCE 1,790 1,957 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,553 3,730 OTHER -690 955 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,694 11,254 NATIONAL SCIENCE FOUNDATION 3,887 3,822 OFFICE OF PERSONNEL MANAGEMENT 46,409 44,518 SMALL BUSINESS ADMINISTRATION 442 2,333 -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 345,171 327,302 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 69,551 64,283 OTHER 27,447 26,330 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,186 -145 SAVINGS ASSOCIATION INSURANCE FUND 607 -253 DEPOSIT INSURANCE FUND 19 ...... FSLIC RESOLUTION FUND 523 254 OFFICE OF INSPECTOR GENERAL ...... 14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,794 -3,850 PAYMENTS TO THE POSTAL SERVICE FUND 104 568 TENNESSEE VALLEY AUTHORITY -46 -40 OTHER INDEPENDENT AGENCIES 9,800 12,844 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -48,394 -43,550 INTEREST RECEIVED BY TRUST FUNDS -165,700 -158,437 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,765 -4,472 SALE OF MAJOR ASSETS ...... ...... OTHER -2 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,016,236 ...... ;C(ON-BUDGET) 1,721,057 ...... -REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 295,179 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -206,497 ...... ;C(ON-BUDGET) -374,291 ...... ;C(OFF-BUDGET) 167,793 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 193,607 223,551 TOTAL-OUTLAYS PRIOR YEAR ...... 1,853,611 (ON-BUDGET) ...... 1,578,379 (OFF-BUDGET) ...... 275,232 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -249,419 (ON-BUDGET) ...... -410,168 (OFF-BUDGET) ...... 160,749 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2006-07-11 TIME: 18.17.52 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: 06/06 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 944 1,079 -136 BLACK LUNG DISABILITY 42 30 13 FEDERAL DISABILITY INSURANCE 13,811 8,516 5,295 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -527 527 FEDERAL EMPLOYEES RETIREMENT 20,564 4,916 15,648 FEDERAL HOSPITAL INSURANCE 27,030 19,255 7,776 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 94,470 42,227 52,243 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 22,320 25,057 -2,736 HAZARDOUS SUBSTANCE SUPERFUND 8 105 -98 HIGHWAYS 3,087 3,403 -316 MILITARY ADVANCES 1,085 1,332 -247 MILITARY RETIREMENT 1,998 3,488 -1,490 RAILROAD RETIREMENT 3,236 1,199 2,037 UNEMPLOYMENT 1,690 2,585 -895 VETERANS LIFE INSURANCE 316 43 273 ALL OTHER TRUST 640 609 31 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 191,242 113,316 77,926 LESS: INTERFUND TRANSACTIONS 110,477 110,477 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 80,766 2,839 77,926 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 183,853 241,311 -57,457 LESS: INTERFUND TRANSACTIONS 264 264 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 183,590 241,047 -57,457 ;CNET BUDGET RECEIPTS & OUTLAYS 264,355 243,886 20,469 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-07-11 TIME: 18.17.53 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: 06/06 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,669 7,482 187 BLACK LUNG DISABILITY 430 271 159 FEDERAL DISABILITY INSURANCE 79,669 69,551 10,118 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -3,166 3,166 FEDERAL EMPLOYEES RETIREMENT 54,200 43,793 10,407 FEDERAL HOSPITAL INSURANCE 166,342 144,238 22,103 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 501,052 345,171 155,881 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 157,390 147,086 10,304 HAZARDOUS SUBSTANCE SUPERFUND 1,267 847 420 HIGHWAYS 26,709 24,596 2,113 MILITARY ADVANCES 10,029 9,309 720 MILITARY RETIREMENT 46,577 30,709 15,868 RAILROAD RETIREMENT 10,081 8,116 1,965 UNEMPLOYMENT 38,099 27,134 10,965 VETERANS LIFE INSURANCE 750 837 -88 ALL OTHER TRUST 4,363 3,355 1,008 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,104,626 859,327 245,299 LESS: INTERFUND TRANSACTIONS 427,821 427,821 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 676,805 431,506 245,299 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,134,168 1,585,965 -451,796 LESS: INTERFUND TRANSACTIONS 1,235 1,235 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,132,933 1,584,730 -451,796 ;CNET BUDGET RECEIPTS & OUTLAYS 1,809,739 2,016,236 -206,497 - - - REPORT ID: STM0P093 USER ID : DATE: 2006-07-11 TIME: 18.17.53 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: 06/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,047 11,321 11,378 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 193,263 198,170 203,646 FEDERAL EMPLOYEES LIFE AND HEALTH 42,018 44,736 45,264 FEDERAL EMPLOYEES RETIREMENT 674,784 669,575 685,211 FEDERAL HOSPITAL INSURANCE 277,268 292,941 299,470 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,616,159 1,719,732 1,772,302 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,204 31,151 27,246 HAZARDOUS SUBSTANCE SUPERFUND 2,325 3,050 2,954 HIGHWAYS 8,271 13,524 13,451 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 177,282 187,387 186,018 RAILROAD RETIREMENT 2,101 1,964 2,088 UNEMPLOYMENT 54,806 66,332 65,279 VETERANS LIFE INSURANCE 12,570 12,210 12,482 ALL OTHER TRUST 13,501 14,279 14,379 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,101,596 3,266,373 3,341,170 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2006-07-11 TIME: 18.17.53 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: 06/06 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 106,476 793,946 693,698 CORPORATION INCOME TAXES 67,254 251,190 197,837 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 75,642 601,217 564,143 UNEMPLOYMENT INSURANCE 353 34,854 33,982 OTHER RETIREMENT 409 3,343 3,284 EXCISE TAXES 6,702 53,672 52,538 ESTATE AND GIFT TAXES 2,026 21,170 18,396 CUSTOMS DUTIES 2,131 17,781 16,882 MISCELLANEOUS RECEIPTS 3,362 32,564 23,431 ;ATOTAL 264,355 1,809,739 1,604,192 NET OUTLAYS NATIONAL DEFENSE 49,348 396,948 368,396 INTERNATIONAL AFFAIRS 2,209 21,678 26,933 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,706 14,228 14,535 ENERGY 131 945 -26 NATURAL RESOURCES AND ENVIRONMENT 2,416 44,268 38,825 AGRICULTURE 492 6,661 5,954 COMMERCE AND HOUSING CREDIT 1,594 5,772 6,367 TRANSPORTATION 6,483 50,059 48,179 COMMUNITY AND REGIONAL DEVELOPMENT 2,511 45,318 17,285 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,148 83,969 73,179 HEALTH 23,088 189,438 189,891 MEDICARE 39,481 253,874 217,826 INCOME SECURITY 25,332 279,911 272,580 SOCIAL SECURITY 50,746 414,346 391,571 VETERANS BENEFITS AND SERVICES 9,224 52,057 50,631 ADMINISTRATION OF JUSTICE 3,122 26,466 25,383 GENERAL GOVERNMENT 2,728 14,894 13,750 NET INTEREST 21,426 169,562 140,373 UNDISTRIBUTED OFFSETTING RECEIPTS -5,297 -54,160 -48,021 ;BTOTAL 243,886 2,016,236 1,853,611 - - 0REPORT ID: STM0P094 USER ID : DATE: 2006-07-11 TIME: 18.17.54 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2006 Through June 30 and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2007 Budget, released by the Office of Management and Budget on July 11, 2006. This issue includes the semi-annual interest payment to trust funds investing in government securities. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 9th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 1/ The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office of Management and Budget on February 6, 2006. The deficit figure differs by $121 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the Mid-Session Review of the FY 2007 Budget, released by the Office of Management and Budget on July 11, 2006. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the Mid-Session Review of the FY 2007 Budget, released by the Office of Management and Budget on July 11, 2006. Note: Details may not add to totals due to rounding. TABLE 4 1/ In accordance with the Social Security Act as amended: “Individual income taxes, Withheld” have been decreased and “Federal Insurance Contribution Act Taxes” correspondingly increased by $1,240 million to correct estimates for the quarter ending June 30, 2005. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $472 million to correct estimates for calendar year 2003 and prior. ....... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 1/ Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6 1/ Major sources of information used to determine Treasury’s operating cash balance include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. Note: Details may not add to totals due to rounding. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the July Statement will be 2:00 p.m. EST August 10, 2006.