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: 06/07 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 149,488 196,764 47,277 NOVEMBER 138,840 221,911 83,072 DECEMBER 241,883 230,916 -10,967 JANUARY 230,010 209,045 -20,964 FEBRUARY 112,853 232,091 119,237 MARCH 164,563 249,843 85,281 APRIL 315,090 196,249 -118,841 MAY 192,657 235,564 42,907 JUNE 264,355 243,838 -20,517 JULY 159,761 192,925 33,164 AUGUST 153,878 218,595 64,717 SEPTEMBER 283,298 227,131 -56,167 YEAR-TO-DATE 2,406,675 2,654,873 248,197 CURRENT YEAR OCTOBER 167,693 217,014 49,321 NOVEMBER 145,866 218,907 73,042 DECEMBER 259,969 218,007 -41,961 JANUARY 260,609 222,372 -38,236 FEBRUARY 120,312 240,305 119,993 MARCH 166,490 262,761 96,270 APRIL 383,641 205,967 -177,674 MAY 164,239 231,937 67,699 JUNE 276,517 249,036 -27,481 YEAR-TO-DATE 1,945,335 2,066,307 120,972 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 2007-07-10 TIME: 17.51.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 276,517 1,945,335 2,573,907 ON-BUDGET RECEIPTS 218,697 1,462,407 1,941,062 OFF-BUDGET RECEIPTS 57,820 482,928 632,845 ;CTOTAL OUTLAYS 249,036 2,066,307 2,778,632 ON-BUDGET OUTLAYS 249,332 1,757,698 2,325,647 OFF-BUDGET OUTLAYS -296 308,609 452,985 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 27,481 -120,972 -204,725 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -30,635 -295,291 -384,585 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 58,116 174,319 179,860 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -27,481 120,972 204,725 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -37,784 100,583 228,245 REDUCTION OF OPERATING CASH, INCREASE (-) 922 26,918 -7,873 BY OTHER MEANS 9,381 -6,529 -15,647 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-07-10 TIME: 17.51.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,809,739 2,659,371 ON-BUDGET RECEIPTS 1,346,767 1,990,734 OFF-BUDGET RECEIPTS 462,972 668,637 ;CTOTAL OUTLAYS 2,016,223 2,917,713 ON-BUDGET OUTLAYS 1,721,044 2,450,663 OFF-BUDGET OUTLAYS 295,179 467,050 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -206,484 -258,342 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -374,277 -459,929 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 167,793 201,587 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 206,484 258,342 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 193,607 264,334 REDUCTION OF OPERATING CASH, INCREASE (-) -10,099 15,000 BY OTHER MEANS 22,976 -20,992 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 2007-07-10 TIME: 17.51.46 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: 06/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 119,468 885,098 793,946 1,168,298 CORPORATION INCOME TAXES 68,620 279,539 251,190 371,655 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 57,820 482,928 462,972 632,845 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 16,304 143,569 138,245 188,521 UNEMPLOYMENT INSURANCE 250 33,051 34,854 43,562 OTHER RETIREMENT 398 3,206 3,343 4,742 EXCISE TAXES 6,004 45,680 53,672 65,218 ESTATE AND GIFT TAXES 1,778 19,725 21,170 25,800 CUSTOMS DUTIES 2,172 18,710 17,781 26,466 MISCELLANEOUS RECEIPTS 3,702 33,828 32,564 46,800 ;BTOTAL RECEIPTS 276,517 1,945,335 1,809,739 2,573,907 ;C(ON-BUDGET) 218,697 1,462,407 1,346,767 1,941,062 ;C(OFF-BUDGET) 57,820 482,928 462,972 632,845 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 384 3,269 3,054 4,428 JUDICIAL BRANCH 579 4,502 4,394 6,082 DEPARTMENT OF AGRICULTURE 3,909 67,675 77,132 88,913 DEPARTMENT OF COMMERCE 550 4,645 4,576 6,612 DEPARTMENT OF DEFENSE-MILITARY 48,322 397,438 374,852 538,825 DEPARTMENT OF EDUCATION 5,531 49,839 66,312 67,919 DEPARTMENT OF ENERGY 2,116 15,762 16,108 21,505 DEPARTMENT OF HEALTH AND HUMAN SERVICES 66,663 515,633 468,605 679,183 DEPARTMENT OF HOMELAND SECURITY 3,951 29,561 56,830 46,279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,178 33,448 32,856 45,633 DEPARTMENT OF THE INTERIOR 1,066 7,264 6,389 10,495 DEPARTMENT OF JUSTICE 1,971 17,604 17,236 24,222 DEPARTMENT OF LABOR 3,882 36,536 33,168 47,523 DEPARTMENT OF STATE 568 9,669 9,046 16,668 DEPARTMENT OF TRANSPORTATION 5,432 42,439 42,273 64,073 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,755 359,444 337,508 429,266 OTHER 2,332 62,911 60,556 59,373 DEPARTMENT OF VETERANS AFFAIRS 9,834 56,622 51,990 74,782 CORPS OF ENGINEERS 230 2,519 6,071 6,715 -REPORT ID: STM0P083 USER ID : DATE: 2007-07-10 TIME: 17.51.47 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: 06/07 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER DEFENSE CIVIL PROGRAMS 3,794 35,312 33,475 47,651 ENVIRONMENTAL PROTECTION AGENCY 710 6,095 6,268 7,864 EXECUTIVE OFFICE OF THE PRESIDENT 169 2,487 4,324 2,931 GENERAL SERVICES ADMINISTRATION 10 232 257 279 INTERNATIONAL ASSISTANCE PROGRAM 1,120 10,526 11,176 16,754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,497 11,328 10,694 16,182 NATIONAL SCIENCE FOUNDATION 521 3,902 3,887 5,944 OFFICE OF PERSONNEL MANAGEMENT 5,368 46,664 46,409 59,448 SMALL BUSINESS ADMINISTRATION 81 917 442 1,263 SOCIAL SECURITY ADMINISTRATION 59,720 466,971 442,168 621,771 OTHER INDEPENDENT AGENCIES -1,714 8,295 8,028 20,081 ALLOWANCES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -83,534 -174,813 -165,700 -178,060 OTHER -4,959 -68,387 -54,161 -81,972 ;BTOTAL OUTLAYS 249,036 2,066,307 2,016,223 2,778,632 ;C(ON-BUDGET) 249,332 1,757,698 1,721,044 2,325,647 ;C(OFF-BUDGET) -296 308,609 295,179 452,985 ;CSURPLUS (+) OR DEFICIT (-) 27,481 -120,972 -206,484 -204,725 ;C(ON-BUDGET) -30,635 -295,291 -374,277 -384,585 ;C(OFF-BUDGET) 58,116 174,319 167,793 179,860 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 2007-07-10 TIME: 17.51.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,751 PRESIDENTIAL ELECTION CAMPAIGN FUND 4 OTHER 54,394 ;BTOTAL--INDIVIDUAL INCOME TAXES 124,149 4,680 119,468 ;CCORPORATION INCOME TAXES 69,574 954 68,620 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,392 ...... 47,392 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,398 ...... 4,398 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,363 ...... -2,363 ;ATOTAL--FOASI TRUST FUND 49,427 ...... 49,427 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,048 ...... 8,048 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 747 ...... 747 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -401 ...... -401 ;ATOTAL--FDI TRUST FUND 8,394 ...... 8,394 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 14,958 ...... 14,958 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,839 ...... 1,839 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -855 ...... -855 ;ATOTAL--FHI TRUST FUND 16,396 ...... 16,396 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 171 ...... 171 SOCIAL SECURITY EQUIVALENT ACCOUNT -263 ...... -263 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 74,125 ...... 74,125 0REPORT ID: STM0P084 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 210 ...... 210 FEDERAL UNEMPLOYMENT TAX ACT TAXES 52 12 40 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 262 12 250 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 394 ...... 394 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 398 ...... 398 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 74,785 12 74,773 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,732 185 1,547 AIRPORT AND AIRWAY TRUST FUND 1,253 -8 1,261 HIGHWAY TRUST FUND 3,149 8 3,141 BLACK LUNG DISABILITY TRUST FUND 55 ...... 55 ;BTOTAL--EXCISE TAXES 6,189 185 6,004 ;CESTATE AND GIFT TAXES 1,858 80 1,778 ;CCUSTOMS DUTIES 2,245 73 2,172 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,637 ...... 2,637 UNIVERSAL SERVICE FUND 639 ...... 639 ALL OTHER 426 (**) 425 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,702 (**) 3,702 ;CTOTAL -- RECEIPTS 282,502 5,985 276,517 ;CTOTAL -- ON-BUDGET 224,681 5,985 218,697 ;CTOTAL -- OFF-BUDGET 57,820 ...... 57,820 - - REPORT ID: STM0P084 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 712,279 PRESIDENTIAL ELECTION CAMPAIGN FUND 48 OTHER 366,147 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,078,474 193,376 885,098 ;CCORPORATION INCOME TAXES 300,439 20,900 279,539 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 390,609 ...... 390,609 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24,487 ...... 24,487 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -2,269 ...... -2,269 ;ATOTAL--FOASI TRUST FUND 412,827 ...... 412,827 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 66,330 ...... 66,330 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,158 ...... 4,158 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -387 ...... -387 ;ATOTAL--FDI TRUST FUND 70,101 ...... 70,101 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 130,359 ...... 130,359 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,451 ...... 10,451 RECEIPTS FROM RAILROAD RETIREMENT BOARD 455 ...... 455 DEPOSITS BY STATES ...... ...... ...... ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS -770 ...... -770 ;ATOTAL--FHI TRUST FUND 140,495 ...... 140,495 RAILROAD RETIREMENT : RAIL PENSION AND SUPPLEMENTAL ANNUITY 1,742 1 1,741 SOCIAL SECURITY EQUIVALENT ACCOUNT 1,333 1 1,333 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 626,498 1 626,496 0REPORT ID: STM0P084 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: DEPOSITS BY STATES 26,796 ...... 26,796 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,273 85 6,187 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 33,137 85 33,051 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,170 ...... 3,170 NON-FEDERAL EMPLOYEES RETIREMENT 37 ...... 37 ;BTOTAL--OTHER RETIREMENT 3,206 ...... 3,206 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 662,841 87 662,754 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,754 4,568 10,186 AIRPORT AND AIRWAY TRUST FUND 7,711 43 7,668 HIGHWAY TRUST FUND 27,955 565 27,391 BLACK LUNG DISABILITY TRUST FUND 436 ...... 436 ;BTOTAL--EXCISE TAXES 50,856 5,176 45,680 ;CESTATE AND GIFT TAXES 20,456 731 19,725 ;CCUSTOMS DUTIES 20,037 1,327 18,710 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 22,738 ...... 22,738 UNIVERSAL SERVICE FUND 5,403 ...... 5,403 ALL OTHER 5,700 13 5,687 ;BTOTAL -- MISCELLANEOUS RECEIPTS 33,842 13 33,828 ;CTOTAL -- RECEIPTS 2,166,945 221,611 1,945,335 ;CTOTAL -- ON-BUDGET 1,684,017 221,611 1,462,407 ;CTOTAL -- OFF-BUDGET 482,928 ...... 482,928 - - REPORT ID: STM0P084 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 62 (**) 62 HOUSE OF REPRESENTATIVES 106 (**) 106 JOINT ITEMS 1 ...... 1 CAPITOL POLICE 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 42 1 41 LIBRARY OF CONGRESS 125 1 124 GOVERNMENT PRINTING OFFICE -13 ...... -13 GOVERNMENT ACCOUNTABILITY OFFICE 37 ...... 37 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 388 4 384 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 743 ...... 743 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -232 ...... -232 ;ATOTAL--JUDICIAL BRANCH 601 23 579 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 98 ...... 98 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 83 ...... 83 EXTENSION ACTIVITIES 51 ...... 51 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 97 ...... 97 FOOD SAFETY AND INSPECTION SERVICE 62 ...... 62 AGRICULTURAL MARKETING SERVICE 105 ...... 105 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 131 2 129 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 101 ...... 101 COMMODITY CREDIT CORPORATION 194 1,243 -1,049 AGRICULTURAL CREDIT INSURANCE FUND 11 24 -13 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 310 1,267 -957 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 84 ...... 84 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 119 ...... 119 OTHER 38 ...... 38 RURAL DEVELOPMENT 122 ...... 122 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 120 -96 RENTAL ASSISTANCE PROGRAM 75 ...... 75 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -3 1,274 -1,277 RURAL DEVELOPMENT INSURANCE FUND (**) 16 -16 OTHER 20 (**) 20 FOREIGN AGRICULTURAL SERVICE 327 ...... 327 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,867 ...... 2,867 CHILD NUTRITION PROGRAMS 1,132 ...... 1,132 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 422 ...... 422 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,443 ...... 4,443 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 108 ...... 108 WILDLAND FIRE MANAGEMENT 145 ...... 145 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 122 ...... 122 ;ATOTAL--FOREST SERVICE 392 ...... 392 OTHER 78 3 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,653 2,744 3,909 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 17 1 16 BUREAU OF THE CENSUS 93 ...... 93 INTERNATIONAL TRADE ADMINISTRATION 50 ...... 50 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 323 (**) 323 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 27 2 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 561 12 550 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,500 ...... 6,500 DEPARTMENT OF THE NAVY 4,133 ...... 4,133 DEPARTMENT OF THE AIR FORCE 3,280 ...... 3,280 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,912 ...... 13,912 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,574 ...... 6,574 DEPARTMENT OF THE NAVY 4,112 ...... 4,112 DEPARTMENT OF THE AIR FORCE 4,129 ...... 4,129 DEFENSE AGENCIES 4,361 ...... 4,361 ;ATOTAL--OPERATION AND MAINTENANCE 19,177 ...... 19,177 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,530 ...... 2,530 DEPARTMENT OF THE NAVY 2,995 ...... 2,995 DEPARTMENT OF THE AIR FORCE 2,146 ...... 2,146 DEFENSE AGENCIES 325 ...... 325 ;ATOTAL--PROCUREMENT 7,996 ...... 7,996 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,042 ...... 1,042 DEPARTMENT OF THE NAVY 1,773 ...... 1,773 DEPARTMENT OF THE AIR FORCE 1,459 ...... 1,459 DEFENSE AGENCIES 1,724 ...... 1,724 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,998 ...... 5,998 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 219 ...... 219 DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 231 ...... 231 ;ATOTAL--MILITARY CONSTRUCTION 663 ...... 663 FAMILY HOUSING: DEPARTMENT OF THE ARMY 97 ...... 97 DEPARTMENT OF THE NAVY 52 ...... 52 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 5 ...... 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 139 ...... 139 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 305 ...... 305 OTHER 10 ...... 10 OTHER 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 35 -35 DEPARTMENT OF THE NAVY ...... 19 -19 DEPARTMENT OF THE AIR FORCE ...... 12 -12 DEFENSE AGENCIES ...... 83 -83 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 64 ...... 64 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 12 ...... 12 DEFENSE AGENCIES -73 ...... -73 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,473 150 48,322 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,371 ...... 1,371 IMPACT AID 21 ...... 21 SCHOOL IMPROVEMENT PROGRAMS 588 ...... 588 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,981 ...... 1,981 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF ENGLISH LANGUAGE ACQUISITION 62 ...... 62 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,012 ...... 1,012 REHABILITATION SERVICES AND DISABILITY RESEARCH 236 ...... 236 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 231 ...... 231 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 315 2 314 HIGHER EDUCATION 198 ...... 198 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 513 2 511 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 603 ...... 603 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 24 ...... 24 STUDENT AID ADMINISTRATION 64 ...... 64 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,715 ...... 4,715 FEDERAL FAMILY EDUCATION LOANS 499 ...... 499 ;ATOTAL--FEDERAL STUDENT AID 5,904 ...... 5,904 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 HURRICANE EDUCATION RECOVERY 36 ...... 36 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,715 -4,715 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF EDUCATION 10,248 4,717 5,531 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 60 ...... 60 WEAPONS ACTIVITIES 469 ...... 469 DEFENSE NUCLEAR NONPROLIFERATION 123 ...... 123 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 464 ...... 464 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 41 ...... 41 DEFENSE NUCLEAR WASTE DISPOSAL 39 ...... 39 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 350 ...... 350 ENERGY SUPPLY 135 ...... 135 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 47 ...... 47 OTHER 144 2 142 ;ATOTAL--ENERGY PROGRAMS 676 2 674 POWER MARKETING ADMINISTRATION 157 310 -153 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS 399 ...... 399 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,482 367 2,116 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 185 (**) 185 HEALTH RESOURCES AND SERVICES ADMINISTRATION 590 1 589 INDIAN HEALTH SERVICES 265 ...... 265 CENTERS FOR DISEASE CONTROL AND PREVENTION 501 ...... 501 NATIONAL INSTITUTES OF HEALTH 2,395 ...... 2,395 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 362 ...... 362 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;ATOTAL--PUBLIC HEALTH SERVICE 4,318 2 4,317 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,425 ...... 15,425 PAYMENTS TO HEALTH CARE TRUST FUNDS 20,083 ...... 20,083 STATE CHILDREN'S HEALTH INSURANCE FUND 661 ...... 661 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,885 ...... 21,885 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 181 ...... 181 ;ATOTAL--FHI TRUST FUND 22,066 ...... 22,066 HEALTH CARE FRAUD AND ABUSE CONTROL 134 ...... 134 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,755 ...... 19,755 ADMINISTRATIVE EXPENSES 223 ...... 223 ;ATOTAL--FSMI TRUST FUND 19,979 ...... 19,979 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,117 ...... 8,117 ADMINISTRATIVE EXPENSES 63 ...... 63 OTHER -19 ...... -19 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 86,508 ...... 86,508 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,436 ...... 1,436 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 250 ...... 250 LOW INCOME HOME ENERGY ASSISTANCE 168 ...... 168 REFUGEE AND ENTRANT ASSISTANCE 48 ...... 48 CHILD CARE ENTITLEMENT TO STATES 267 ...... 267 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 201 ...... 201 SOCIAL SERVICES BLOCK GRANT 163 ...... 163 CHILDREN AND FAMILIES SERVICES PROGRAMS 720 ...... 720 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 631 ...... 631 OTHER 63 ...... 63 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,947 ...... 3,947 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 113 ...... 113 DEPARTMENTAL MANAGEMENT 220 ...... 220 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,362 -8,362 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,251 ...... -18,251 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,835 ...... -1,835 OTHER -78 ...... -78 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 75,027 8,364 66,663 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 59 ...... 59 CITIZENSHIP AND IMMIGRATION SERVICES 156 ...... 156 UNITED STATES SECRET SERVICE 133 ...... 133 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 236 ...... 236 IMMIGRATION AND CUSTOMS 341 ...... 341 CUSTOMS AND BORDER PROTECTION 705 ...... 705 OTHER 27 ...... 27 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,309 ...... 1,309 UNITED STATES COAST GUARD 793 1 792 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 51 ...... 51 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 285 ...... 285 FIREFIGHTER ASSISTANCE GRANTS (**) ...... (**) DISASTER RELIEF 1,342 ...... 1,342 NATIONAL FLOOD INSURANCE FUND 76 131 -54 OTHER 177 ...... 177 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,881 131 1,750 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 126 ...... 126 DOMESTIC NUCLEAR DETECTION OFFICE 11 ...... 11 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 389 -389 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,502 551 3,951 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,274 ...... 1,274 HOUSING CERTIFICATE FUND 73 ...... 73 PROJECT-BASED RENTAL ASSISTANCE 438 ...... 438 PUBLIC HOUSING CAPITAL FUND 294 ...... 294 PUBLIC HOUSING OPERATING FUND 322 ...... 322 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 37 ...... 37 NATIVE AMERICAN HOUSING BLOCK GRANT 77 ...... 77 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,515 ...... 2,515 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 1,250 ...... 1,250 HOME INVESTMENT PARTNERSHIP PROGRAM 164 ...... 164 HOMELESS ASSISTANCE GRANTS 128 ...... 128 OTHER 8 -1 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,573 -1 1,574 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -27 ...... -27 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 5 5 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 26 3 23 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 122 -122 HOUSING FOR THE ELDERLY 106 ...... 106 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 167 131 36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -27 5 -32 MANAGEMENT AND ADMINISTRATION 128 ...... 128 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 65 -65 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,369 192 4,178 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 62 ...... 62 WILDLAND FIRE MANAGEMENT 74 ...... 74 OTHER 47 14 33 MINERALS MANAGEMENT SERVICE 161 ...... 161 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 372 14 358 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 72 ...... 72 OTHER 92 52 40 UNITED STATES GEOLOGICAL SURVEY 80 ...... 80 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 246 52 195 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 207 ...... 207 NATIONAL PARK SERVICE 212 ...... 212 ;ATOTAL--FISH AND WILDLIFE AND PARKS 419 ...... 419 BUREAU OF INDIAN AFFAIRS 228 (**) 228 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 26 ...... 26 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 422 -422 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,554 488 1,066 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 106 ...... 106 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 82 ...... 82 UNITED STATES ATTORNEYS 134 ...... 134 UNITED STATES MARSHALS SERVICE 53 ...... 53 ASSETS FORFEITURE FUND 78 ...... 78 OTHER 25 ...... 25 FEDERAL BUREAU OF INVESTIGATION 487 ...... 487 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 92 ...... 92 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 85 ...... 85 FEDERAL PRISON SYSTEM 457 24 434 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE -52 ...... -52 COMMUNITY ORIENTED POLICING SERVICES 204 ...... 204 OTHER 169 ...... 169 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 2,019 48 1,971 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 458 ...... 458 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 64 ...... 64 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -5 ...... -5 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,410 ...... 2,410 STATE ADMINISTRATIVE EXPENSES 308 ...... 308 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,760 ...... 2,760 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,320 ...... 3,320 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 386 -51 437 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS -60 ...... -60 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 75 ...... 75 SPECIAL BENEFITS FOR DISABLED COAL MINERS 24 ...... 24 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 23 ...... 23 BUREAU OF LABOR STATISTICS 33 ...... 33 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF LABOR 3,833 -49 3,882 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 350 ...... 350 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -379 ...... -379 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -62 ...... -62 OTHER 80 ...... 80 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS -11 ...... -11 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 210 ...... 210 MIGRATION AND REFUGEE ASSISTANCE 106 ...... 106 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 69 ...... 69 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF STATE 570 2 568 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 40 ...... 40 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 7 ...... 7 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 328 ...... 328 FACILITIES AND EQUIPMENT 135 ...... 135 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,076 ...... 1,076 OTHER 30 7 22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,113 7 1,105 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,268 ...... 3,268 OTHER 14 ...... 14 OTHER PROGRAMS 76 ...... 76 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,359 ...... 3,359 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 73 ...... 73 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 OTHER 4 (**) 4 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 5 (**) 5 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 130 ...... 130 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 309 ...... 309 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 259 ...... 259 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 723 ...... 723 MARITIME ADMINISTRATION 62 6 55 OTHER 16 1 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,465 33 5,432 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -8 67 -74 OTHER 71 ...... 71 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 37 ...... 37 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 94 ...... 94 OTHER 73 ...... 73 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 221 ...... 221 FEDERAL FINANCING BANK 314 ...... 314 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 41 ...... 41 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 168 -113 282 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 186 ...... 186 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 333 ...... 333 INFORMATION SYSTEMS 275 ...... 275 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 338 ...... 338 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 338 ...... 338 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 237 ...... 237 OTHER 39 1 39 ;ATOTAL--INTERNAL REVENUE SERVICE 1,745 1 1,744 COMPTROLLER OF THE CURRENCY 48 1 47 OFFICE OF THRIFT SUPERVISION 14 -1 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,454 ...... 21,454 SPECIAL ISSUES (CASH BASIS) 83,301 ...... 83,301 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,755 ...... 104,755 TOTAL--INTEREST ON THE PUBLIC DEBT 104,755 ...... 104,755 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -328 ...... -328 ;CTOTAL--DEPARTMENT OF THE TREASURY 107,084 -3 107,087 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,894 ...... 2,894 MEDICAL ADMINISTRATION 395 ...... 395 OTHER 72 23 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 218 223 -5 COMPENSATION AND PENSIONS 6,104 ...... 6,104 READJUSTMENT BENEFITS 244 ...... 244 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 69 -58 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 6,684 295 6,389 DEPARTMENTAL ADMINISTRATION 292 ...... 292 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 175 -175 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,336 503 9,834 ;CCORPS OF ENGINEERS: CONSTRUCTION 131 ...... 131 OPERATION AND MAINTENANCE 110 ...... 110 FLOOD CONTROL -65 ...... -65 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 30 ...... 30 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--CORPS OF ENGINEERS 300 70 230 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,646 ...... 3,646 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 511 ...... 511 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 33 ...... 33 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -411 ...... -411 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,795 1 3,794 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 37 ...... 37 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 188 ...... 188 STATE AND TRIBAL ASSISTANCE GRANTS 342 ...... 342 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 147 ...... 147 OTHER 27 (**) 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS 112 ...... 112 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 853 143 710 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 139 ...... 139 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 170 1 169 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -18 ...... -18 SUPPLY AND TECHNOLOGY ACTIVITIES -30 ...... -30 GENERAL ACTIVITIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 15 5 10 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 19 25 -6 FOREIGN MILITARY FINANCING PROGRAM 27 ...... 27 ECONOMIC SUPPORT FUND 433 ...... 433 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 536 51 485 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 19 ...... 19 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 26 -24 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 138 ...... 138 CHILD SURVIVAL AND DISEASE PROGRAMS 224 ...... 224 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 OPERATING EXPENSES 53 ...... 53 OTHER 84 4 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 36 ...... 36 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 571 33 538 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 123 7 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 287 -287 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 123 294 -171 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 32 (**) 31 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 735 328 407 ;CINTERNATIONAL MONETARY PROGRAMS -8 ...... -8 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,455 ...... 1,455 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,280 -1,280 OTHER 42 (**) 42 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,779 1,659 1,120 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 860 ...... 860 EXPLORATION CAPABILITIES 608 ...... 608 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,507 10 1,497 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 462 ...... 462 EDUCATION AND HUMAN RESOURCES 21 ...... 21 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 522 (**) 521 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 716 ...... 716 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,205 ...... 22,205 EMPLOYEES LIFE INSURANCE FUND 202 258 -56 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,801 3,175 -374 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -17,133 ...... -17,133 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,801 3,432 5,368 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -5 -1 -4 DISASTER LOAN FUND 22 (**) 22 OTHER 1 1 (**) OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 81 (**) 81 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,709 ...... 6,709 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,552 ...... 40,552 ADMINISTRATIVE EXPENSES 190 ...... 190 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,575 ...... 3,575 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 44,317 ...... 44,317 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,342 ...... 8,342 ADMINISTRATIVE EXPENSES 270 ...... 270 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 445 ...... 445 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,057 ...... 9,057 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 373 -373 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 60,098 377 59,720 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 51 (**) 52 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 71 ...... 71 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 46 ...... 46 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 35 1 35 EXPORT-IMPORT BANK OF THE UNITED STATES 10 -25 35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 598 ...... 598 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 15 3 13 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1 ...... 1 FSLIC RESOLUTION FUND (**) 14 -14 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1 14 -13 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 10 ...... 10 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 1 22 NATIONAL CREDIT UNION ADMINISTRATION 13 13 (**) NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 27 (**) 27 NUCLEAR REGULATORY COMMISSION 78 3 74 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,742 6,087 655 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 3 ...... 3 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 335 ...... 335 ADVANCES FROM FOASDI FUND -105 ...... -105 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES 3 ...... 3 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 150 ...... 150 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 655 ...... 655 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 677 -677 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,020 ...... -4,020 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -150 ...... -150 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,010 677 -3,687 SECURITIES AND EXCHANGE COMMISSION 76 ...... 76 SMITHSONIAN INSTITUTION 57 (**) 57 TENNESSEE VALLEY AUTHORITY 1,318 1,310 7 OTHER 80 -12 92 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,358 8,071 -1,714 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -242 ...... -242 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,230 ...... -1,230 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,646 ...... -1,646 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -936 ...... -936 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -159 ...... -159 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,289 ...... -4,289 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,077 ...... -8,077 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -881 ...... -881 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,459 ...... -1,459 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -387 ...... -387 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -204 ...... -204 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -286 ...... -286 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -593 ...... -593 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,448 ...... -18,448 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47,923 ...... -47,923 FEDERAL DISABILITY INSURANCE TRUST FUND -5,286 ...... -5,286 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 23 ...... 23 OTHER -1 ...... -1 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -83,534 ...... -83,534 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 321 -321 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 350 -350 SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,823 670 -88,493 ;CTOTAL OUTLAYS 281,621 32,585 249,036 ;CTOTAL ON-BUDGET 275,825 26,493 249,332 ;CTOTAL OFF-BUDGET 5,796 6,092 -296 ;CTOTAL SURPLUS (+) OR DEFICIT 27,481 ;CTOTAL ON-BUDGET -30,635 ;CTOTAL OFF-BUDGET 58,116 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 590 2 588 HOUSE OF REPRESENTATIVES 921 1 921 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 203 ...... 203 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 378 8 370 LIBRARY OF CONGRESS 704 8 696 GOVERNMENT PRINTING OFFICE 91 ...... 91 GOVERNMENT ACCOUNTABILITY OFFICE 347 ...... 347 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;ATOTAL--LEGISLATIVE BRANCH 3,291 23 3,269 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 57 ...... 57 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,545 ...... 4,545 OTHER 222 ...... 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -232 ...... -232 ;ATOTAL--JUDICIAL BRANCH 4,591 89 4,502 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 967 ...... 967 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 455 ...... 455 EXTENSION ACTIVITIES 320 ...... 320 OTHER 48 ...... 48 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 817 ...... 817 FOOD SAFETY AND INSPECTION SERVICE 602 ...... 602 AGRICULTURAL MARKETING SERVICE 737 ...... 737 RISK MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 56 ...... 56 FEDERAL CROP INSURANCE CORPORATION FUND 3,136 1,341 1,795 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 704 ...... 704 COMMODITY CREDIT CORPORATION 23,537 10,747 12,790 AGRICULTURAL CREDIT INSURANCE FUND 435 331 103 OTHER 72 ...... 72 ;ATOTAL--FARM SERVICE AGENCY 24,748 11,078 13,669 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 615 ...... 615 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,091 ...... 1,091 OTHER 289 ...... 289 RURAL DEVELOPMENT 506 ...... 506 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 631 814 -183 RENTAL ASSISTANCE PROGRAM 665 ...... 665 OTHER 84 ...... 84 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 609 2,167 -1,558 RURAL DEVELOPMENT INSURANCE FUND (**) 177 -177 OTHER 59 (**) 58 FOREIGN AGRICULTURAL SERVICE 1,337 ...... 1,337 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 26,060 ...... 26,060 CHILD NUTRITION PROGRAMS 11,168 ...... 11,168 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,984 ...... 3,984 OTHER 259 ...... 259 ;ATOTAL--FOOD AND NUTRITION SERVICE 41,471 ...... 41,471 FOREST SERVICE: 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,020 ...... 1,020 WILDLAND FIRE MANAGEMENT 1,392 ...... 1,392 FOREST SERVICE PERMANENT APPROPRIATIONS 527 ...... 527 OTHER 991 ...... 991 ;ATOTAL--FOREST SERVICE 3,930 ...... 3,930 OTHER 672 32 640 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 527 -527 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;CTOTAL--DEPARTMENT OF AGRICULTURE 83,811 16,136 67,675 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 194 3 191 BUREAU OF THE CENSUS 694 ...... 694 INTERNATIONAL TRADE ADMINISTRATION 303 ...... 303 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,743 7 2,736 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 500 ...... 500 OTHER 242 17 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,677 32 4,645 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 42,691 ...... 42,691 DEPARTMENT OF THE NAVY 31,179 ...... 31,179 DEPARTMENT OF THE AIR FORCE 24,123 ...... 24,123 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 100,446 ...... 100,446 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 58,092 ...... 58,092 DEPARTMENT OF THE NAVY 32,398 ...... 32,398 DEPARTMENT OF THE AIR FORCE 33,928 ...... 33,928 DEFENSE AGENCIES 34,402 ...... 34,402 ;ATOTAL--OPERATION AND MAINTENANCE 158,820 ...... 158,820 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 27 ...... 27 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,107 ...... 20,107 DEPARTMENT OF THE NAVY 23,801 ...... 23,801 DEPARTMENT OF THE AIR FORCE 26,008 ...... 26,008 DEFENSE AGENCIES 3,056 ...... 3,056 ;ATOTAL--PROCUREMENT 72,972 ...... 72,972 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,688 ...... 8,688 DEPARTMENT OF THE NAVY 14,035 ...... 14,035 DEPARTMENT OF THE AIR FORCE 17,831 ...... 17,831 DEFENSE AGENCIES 14,963 ...... 14,963 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,517 ...... 55,517 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,157 ...... 2,157 DEPARTMENT OF THE NAVY 909 ...... 909 DEPARTMENT OF THE AIR FORCE 1,023 ...... 1,023 DEFENSE AGENCIES 1,632 ...... 1,632 ;ATOTAL--MILITARY CONSTRUCTION 5,720 ...... 5,720 FAMILY HOUSING: DEPARTMENT OF THE ARMY 820 ...... 820 DEPARTMENT OF THE NAVY 453 ...... 453 DEPARTMENT OF THE AIR FORCE 905 ...... 905 DEFENSE AGENCIES 311 (**) 311 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 1,186 ...... 1,186 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,346 ...... 1,346 OTHER -438 ...... -438 OTHER 28 ...... 28 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -313 313 DEPARTMENT OF THE NAVY ...... 175 -175 DEPARTMENT OF THE AIR FORCE ...... 9 -9 DEFENSE AGENCIES ...... 911 -911 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY -24 ...... -24 DEPARTMENT OF THE AIR FORCE 18 ...... 18 DEFENSE AGENCIES -152 ...... -152 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 398,231 793 397,438 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,291 ...... 11,291 IMPACT AID 1,111 ...... 1,111 SCHOOL IMPROVEMENT PROGRAMS 4,278 ...... 4,278 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,682 ...... 16,682 OFFICE OF INNOVATION AND IMPROVEMENT 645 ...... 645 OFFICE OF ENGLISH LANGUAGE ACQUISITION 515 ...... 515 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,617 ...... 9,617 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,370 ...... 2,370 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 141 ...... 141 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,521 ...... 1,521 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 308 20 288 HIGHER EDUCATION 1,457 ...... 1,457 HOWARD UNIVERSITY 186 ...... 186 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,952 20 1,931 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,343 ...... 10,343 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 369 ...... 369 STUDENT AID ADMINISTRATION 284 ...... 284 FEDERAL STUDENT LOAN RESERVE FUND -609 ...... -609 FEDERAL DIRECT STUDENT LOANS 5,374 ...... 5,374 FEDERAL FAMILY EDUCATION LOANS 3,650 ...... 3,650 ;ATOTAL--FEDERAL STUDENT AID 19,411 ...... 19,411 INSTITUTE OF EDUCATION SCIENCES 321 ...... 321 HURRICANE EDUCATION RECOVERY 355 ...... 355 OTHER 1,132 ...... 1,132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,824 -4,824 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 54,683 4,845 49,839 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 610 ...... 610 WEAPONS ACTIVITIES 4,594 ...... 4,594 DEFENSE NUCLEAR NONPROLIFERATION 1,095 ...... 1,095 OTHER 282 ...... 282 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,566 ...... 4,566 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 379 ...... 379 DEFENSE NUCLEAR WASTE DISPOSAL 281 ...... 281 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,803 ...... 2,803 ENERGY SUPPLY 1,223 ...... 1,223 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 366 ...... 366 OTHER 1,212 27 1,185 ;ATOTAL--ENERGY PROGRAMS 5,604 27 5,577 POWER MARKETING ADMINISTRATION 2,017 2,529 -511 DEPARTMENTAL ADMINISTRATION 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,071 -1,071 INTRABUDGETARY TRANSACTIONS -200 ...... -200 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,389 3,627 15,762 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,140 5 1,135 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,935 11 4,924 INDIAN HEALTH SERVICES 2,686 ...... 2,686 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,074 ...... 4,074 NATIONAL INSTITUTES OF HEALTH 20,764 ...... 20,764 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,514 ...... 2,514 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 147 ...... 147 ;ATOTAL--PUBLIC HEALTH SERVICE 36,260 16 36,244 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 143,532 ...... 143,532 PAYMENTS TO HEALTH CARE TRUST FUNDS 146,774 ...... 146,774 STATE CHILDREN'S HEALTH INSURANCE FUND 4,474 ...... 4,474 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 156,853 ...... 156,853 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,255 ...... 1,255 ;ATOTAL--FHI TRUST FUND 158,108 ...... 158,108 HEALTH CARE FRAUD AND ABUSE CONTROL 764 ...... 764 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 137,169 ...... 137,169 ADMINISTRATIVE EXPENSES 1,465 ...... 1,465 ;ATOTAL--FSMI TRUST FUND 138,634 ...... 138,634 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 9 ...... 9 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 40,346 ...... 40,346 ADMINISTRATIVE EXPENSES 858 ...... 858 OTHER 1,096 ...... 1,096 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 634,594 ...... 634,594 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,126 ...... 13,126 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,754 ...... 2,754 LOW INCOME HOME ENERGY ASSISTANCE 2,265 ...... 2,265 REFUGEE AND ENTRANT ASSISTANCE 362 ...... 362 CHILD CARE ENTITLEMENT TO STATES 2,270 ...... 2,270 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,594 ...... 1,594 SOCIAL SERVICES BLOCK GRANT 1,529 ...... 1,529 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,785 ...... 6,785 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,021 ...... 5,021 OTHER 400 ...... 400 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 36,107 ...... 36,107 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,009 ...... 1,009 DEPARTMENTAL MANAGEMENT 1,837 (**) 1,837 OTHER 561 ...... 561 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48,137 -48,137 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -136,847 ...... -136,847 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,932 ...... -9,932 OTHER 199 ...... 199 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 563,787 48,153 515,633 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 533 ...... 533 CITIZENSHIP AND IMMIGRATION SERVICES 1,276 ...... 1,276 UNITED STATES SECRET SERVICE 1,045 ...... 1,045 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,859 ...... 2,859 IMMIGRATION AND CUSTOMS 2,616 ...... 2,616 CUSTOMS AND BORDER PROTECTION 5,684 ...... 5,684 OTHER 230 ...... 230 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 11,389 ...... 11,389 UNITED STATES COAST GUARD 6,093 7 6,085 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 509 ...... 509 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,049 ...... 2,049 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 7,704 ...... 7,704 NATIONAL FLOOD INSURANCE FUND 1,191 823 369 OTHER 763 ...... 763 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,198 823 11,375 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 829 ...... 829 DOMESTIC NUCLEAR DETECTION OFFICE 38 ...... 38 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -62 62 INTRABUDGETARY TRANSACTIONS 62 ...... 62 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,858 -3,858 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 34,187 4,626 29,561 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,596 ...... 11,596 HOUSING CERTIFICATE FUND 1,838 ...... 1,838 PROJECT-BASED RENTAL ASSISTANCE 4,533 ...... 4,533 PUBLIC HOUSING CAPITAL FUND 2,361 ...... 2,361 PUBLIC HOUSING OPERATING FUND 2,767 ...... 2,767 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 407 ...... 407 NATIVE AMERICAN HOUSING BLOCK GRANT 408 ...... 408 OTHER -22 (**) -22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,887 (**) 23,886 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 197 ...... 197 COMMUNITY DEVELOPMENT FUND 7,756 ...... 7,756 HOME INVESTMENT PARTNERSHIP PROGRAM 1,426 ...... 1,426 HOMELESS ASSISTANCE GRANTS 1,045 ...... 1,045 OTHER 61 (**) 61 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,485 (**) 10,485 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 19 -20 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,377 ...... 1,377 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,434 ...... -1,434 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 56 47 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 151 ...... 151 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 194 139 55 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -1 1,086 -1,086 HOUSING FOR THE ELDERLY 951 ...... 951 OTHER ASSISTED HOUSING PROGRAMS 443 (**) 443 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 1,742 1,290 451 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -38 180 -218 MANAGEMENT AND ADMINISTRATION 1,146 ...... 1,146 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 2,361 -2,361 OTHER ...... 27 -27 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 65 -65 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,371 3,924 33,448 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 585 ...... 585 WILDLAND FIRE MANAGEMENT 503 ...... 503 OTHER 413 127 287 MINERALS MANAGEMENT SERVICE 1,474 ...... 1,474 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 336 ...... 336 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,311 127 3,185 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 527 ...... 527 OTHER 415 198 217 UNITED STATES GEOLOGICAL SURVEY 712 ...... 712 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 1,696 198 1,498 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,538 ...... 1,538 NATIONAL PARK SERVICE 1,837 ...... 1,837 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,374 ...... 3,374 BUREAU OF INDIAN AFFAIRS 1,696 5 1,692 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 235 ...... 235 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 344 ...... 344 OTHER 872 ...... 872 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,674 -3,674 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,268 4,003 7,264 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,437 ...... 1,437 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 513 ...... 513 UNITED STATES ATTORNEYS 1,180 ...... 1,180 UNITED STATES MARSHALS SERVICE 580 ...... 580 ASSETS FORFEITURE FUND 773 ...... 773 OTHER 275 ...... 275 FEDERAL BUREAU OF INVESTIGATION 4,145 ...... 4,145 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,248 ...... 1,248 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 696 ...... 696 FEDERAL PRISON SYSTEM 4,101 231 3,870 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 768 ...... 768 COMMUNITY ORIENTED POLICING SERVICES 557 ...... 557 OTHER 1,317 ...... 1,317 OTHER 575 ...... 575 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -63 ...... -63 OFFSETTING GOVERNMENTAL RECEIPTS ...... 236 -236 ;ATOTAL--DEPARTMENT OF JUSTICE 18,101 498 17,604 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,871 ...... 3,871 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 318 ...... 318 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 575 ...... 575 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 145 ...... 145 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 93 ...... 93 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 24,883 ...... 24,883 STATE ADMINISTRATIVE EXPENSES 2,482 ...... 2,482 FEDERAL ADMINISTRATIVE EXPENSES 329 ...... 329 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 27,697 ...... 27,697 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 32,700 ...... 32,700 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,418 2,461 957 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 304 ...... 304 SPECIAL BENEFITS 377 ...... 377 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 686 ...... 686 SPECIAL BENEFITS FOR DISABLED COAL MINERS 220 ...... 220 BLACK LUNG DISABILITY TRUST FUND 261 ...... 261 OTHER 255 ...... 255 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 355 ...... 355 MINE SAFETY AND HEALTH ADMINISTRATION 216 ...... 216 BUREAU OF LABOR STATISTICS 351 ...... 351 OTHER 467 ...... 467 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -593 ...... -593 ;CTOTAL--DEPARTMENT OF LABOR 39,017 2,482 36,536 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,314 ...... 3,314 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 558 ...... 558 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 433 ...... 433 OTHER 847 ...... 847 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,279 ...... 5,279 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,988 ...... 1,988 MIGRATION AND REFUGEE ASSISTANCE 618 ...... 618 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -129 ...... -129 ANDEAN COUNTERDRUG INITIATIVE 505 ...... 505 OTHER 1,560 ...... 1,560 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF STATE 9,684 15 9,669 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 213 ...... 213 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,227 ...... 3,227 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,781 ...... 2,781 FACILITIES AND EQUIPMENT 1,579 ...... 1,579 RESEARCH, ENGINEERING, AND DEVELOPMENT 96 ...... 96 TRUST FUND SHARE OF FAA OPERATIONS 2,695 ...... 2,695 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,152 ...... 7,152 OTHER -84 114 -198 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,294 114 10,180 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 23,445 ...... 23,445 OTHER 113 ...... 113 OTHER PROGRAMS 808 ...... 808 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 24,366 ...... 24,366 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 329 ...... 329 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 469 ...... 469 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 1,146 5 1,141 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,150 5 1,145 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,584 ...... 1,584 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,767 ...... 1,767 DISCRETIONARY GRANTS 4 ...... 4 FORMULA AND BUS GRANTS 2,027 ...... 2,027 OTHER 229 ...... 229 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,611 ...... 5,611 MARITIME ADMINISTRATION 433 229 205 OTHER 62 9 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -37 ...... -37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 42,890 450 42,439 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -371 631 -1,001 OTHER 446 ...... 446 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 205 ...... 205 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,491 ...... 1,491 FINANCIAL AGENT SERVICES 334 ...... 334 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 693 ...... 693 OTHER 615 (**) 615 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,338 (**) 3,338 FEDERAL FINANCING BANK -195 ...... -195 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 67 ...... 67 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 326 ...... 326 BUREAU OF ENGRAVING AND PRINTING -13 ...... -13 UNITED STATES MINT 1,493 1,608 -115 BUREAU OF THE PUBLIC DEBT 220 ...... 220 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,786 ...... 1,786 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,414 ...... 3,414 INFORMATION SYSTEMS 2,569 ...... 2,569 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,933 ...... 37,933 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,558 ...... 15,558 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,529 ...... 2,529 OTHER 308 7 301 ;ATOTAL--INTERNAL REVENUE SERVICE 64,096 7 64,089 COMPTROLLER OF THE CURRENCY 443 355 88 OFFICE OF THRIFT SUPERVISION 145 98 46 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 174,514 ...... 174,514 SPECIAL ISSUES (CASH BASIS) 184,930 ...... 184,930 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,444 ...... 359,444 TOTAL--INTEREST ON THE PUBLIC DEBT 359,444 ...... 359,444 ;COTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,782 -1,782 INTRABUDGETARY TRANSACTIONS -2,664 ...... -2,664 ;CTOTAL--DEPARTMENT OF THE TREASURY 426,836 4,481 422,355 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,194 ...... 22,194 MEDICAL ADMINISTRATION 2,718 ...... 2,718 OTHER 586 213 373 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 63 34 29 OTHER 1,116 1,098 18 COMPENSATION AND PENSIONS 27,896 ...... 27,896 READJUSTMENT BENEFITS 2,432 ...... 2,432 INSURANCE FUNDS: 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 867 ...... 867 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 99 155 -56 OTHER 34 ...... 34 ;ATOTAL--BENEFIT PROGRAMS 32,511 1,287 31,224 DEPARTMENTAL ADMINISTRATION 3,026 (**) 3,026 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 107 -107 OTHER ...... 2,800 -2,800 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 61,029 4,407 56,622 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,152 ...... 1,152 OPERATION AND MAINTENANCE 1,041 ...... 1,041 FLOOD CONTROL -650 ...... -650 HARBOR MAINTENANCE TRUST FUND 556 ...... 556 RIVERS AND HARBORS CONTRIBUTED FUNDS 263 ...... 263 OTHER 586 ...... 586 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 419 -419 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,938 419 2,519 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 32,441 ...... 32,441 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,752 ...... 5,752 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 359 ...... 359 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -45,015 ...... -45,015 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,324 12 35,312 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 583 ...... 583 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,702 ...... 1,702 STATE AND TRIBAL ASSISTANCE GRANTS 2,950 ...... 2,950 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 948 ...... 948 OTHER 123 22 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 208 -208 INTRABUDGETARY TRANSACTIONS -1,003 ...... -1,003 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,343 248 6,095 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 36 ...... 36 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,194 ...... 2,194 OTHER 58 ...... 58 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,488 1 2,487 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 9 ...... 9 SUPPLY AND TECHNOLOGY ACTIVITIES 130 ...... 130 GENERAL ACTIVITIES 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 337 105 232 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 74 272 -198 FOREIGN MILITARY FINANCING PROGRAM 4,127 ...... 4,127 ECONOMIC SUPPORT FUND 2,365 ...... 2,365 OTHER 447 ...... 447 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,014 299 6,715 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,435 ...... 1,435 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 5 ...... 5 OTHER 429 ...... 429 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,869 ...... 1,869 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 422 -420 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,030 ...... 1,030 CHILD SURVIVAL AND DISEASE PROGRAMS 1,210 ...... 1,210 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 338 ...... 338 OPERATING EXPENSES 443 ...... 443 OTHER 541 33 508 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,588 455 3,133 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 170 198 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 311 -311 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 170 509 -339 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 237 (**) 237 OTHER 70 ...... 70 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,065 964 3,101 ;CINTERNATIONAL MONETARY PROGRAMS -138 ...... -138 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,460 ...... 10,460 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,723 -11,723 OTHER 243 1 242 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,513 12,986 10,526 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,547 ...... 6,547 EXPLORATION CAPABILITIES 4,644 ...... 4,644 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,340 12 11,328 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,910 ...... 2,910 EDUCATION AND HUMAN RESOURCES 639 ...... 639 OTHER 354 ...... 354 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,903 1 3,902 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,434 ...... 6,434 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 62,642 ...... 62,642 EMPLOYEES LIFE INSURANCE FUND 1,819 3,177 -1,358 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,938 25,945 -1,008 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -20,091 ...... -20,091 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 75,796 29,132 46,664 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 543 18 525 DISASTER LOAN FUND 948 3 945 OTHER 5 6 -1 OTHER 222 (**) 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,718 801 917 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,749 ...... 14,749 SUPPLEMENTAL SECURITY INCOME PROGRAM 30,886 ...... 30,886 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 357,584 ...... 357,584 ADMINISTRATIVE EXPENSES 2,300 ...... 2,300 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,575 ...... 3,575 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 363,459 ...... 363,459 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 72,391 ...... 72,391 ADMINISTRATIVE EXPENSES 1,763 ...... 1,763 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 445 ...... 445 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 74,600 ...... 74,600 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,019 -2,019 OFF-BUDGET ...... 64 -64 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,748 ...... -14,748 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 469,054 2,083 466,971 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 488 -1 488 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 672 ...... 672 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 175 (**) 175 GENERAL AND SPECIAL PAYMENTS 371 (**) 371 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 242 3 239 EXPORT-IMPORT BANK OF THE UNITED STATES 425 1,824 -1,399 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,578 ...... 5,578 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 30 ...... 30 OTHER 27 22 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -550 ...... -550 FSLIC RESOLUTION FUND 392 184 208 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -158 184 -342 FEDERAL DRUG CONTROL PROGRAMS 230 ...... 230 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 608 ...... 608 LEGAL SERVICES CORPORATION 260 ...... 260 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 27 244 NATIONAL CREDIT UNION ADMINISTRATION 251 608 -357 NATIONAL ENDOWMENT FOR THE ARTS 92 (**) 92 NATIONAL ENDOWMENT FOR THE HUMANITIES 98 ...... 98 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 182 ...... 182 NATIONAL LABOR RELATIONS BOARD 192 (**) 192 NUCLEAR REGULATORY COMMISSION 565 479 85 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 57,712 57,482 230 PAYMENTS TO THE POSTAL SERVICE FUND 114 ...... 114 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 66 ...... 66 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 55 ...... 55 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,032 ...... 3,032 ADVANCES FROM FOASDI FUND -921 ...... -921 OASDI CERTIFICATIONS 921 ...... 921 ADMINISTRATIVE EXPENSES 76 ...... 76 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 40 ...... 40 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,070 ...... 1,070 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,415 ...... 4,415 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,732 -4,732 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,020 ...... -4,020 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,412 ...... -1,412 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,669 4,732 -1,063 SECURITIES AND EXCHANGE COMMISSION -66 ...... -66 SMITHSONIAN INSTITUTION 581 (**) 581 TENNESSEE VALLEY AUTHORITY 13,559 13,867 -308 OTHER 1,329 438 891 ;CTOTAL--OTHER INDEPENDENT AGENCIES 87,960 79,665 8,295 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,112 ...... -2,112 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -522 ...... -522 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -152 ...... -152 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,226 ...... -13,226 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,932 ...... -12,932 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,787 ...... -7,787 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,322 ...... -1,322 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -49,602 ...... -49,602 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -18 ...... -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,081 ...... -16,081 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,907 ...... -1,907 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -61 ...... -61 DEPARTMENT OF LABOR: -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,155 ...... -3,155 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -773 ...... -773 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -424 ...... -424 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -589 ...... -589 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -104 ...... -104 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,366 ...... -8,366 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -152 ...... -152 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,205 ...... -37,205 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -95,129 ...... -95,129 FEDERAL DISABILITY INSURANCE TRUST FUND -10,630 ...... -10,630 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -51 ...... -51 OTHER -28 ...... -28 OTHER -83 ...... -83 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -174,813 ...... -174,813 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,084 -5,084 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,850 -6,850 SPECTRUM RELOCATION ACTIVITIES ...... 6,850 -6,850 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -224,415 18,785 -243,200 ;CTOTAL OUTLAYS 2,309,140 242,833 2,066,307 ;CTOTAL ON-BUDGET 1,942,985 185,287 1,757,698 ;CTOTAL OFF-BUDGET 366,155 57,546 308,609 ;CTOTAL SURPLUS (+) OR DEFICIT -120,972 ;CTOTAL ON-BUDGET -295,291 ;CTOTAL OFF-BUDGET 174,319 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 310 ...... 310 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: 2007-07-10 TIME: 17.51.48 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 608 37 571 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 2,928 7 2,920 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 503 ...... 503 OTHER 83 19 64 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: 2007-07-10 TIME: 17.51.48 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... 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 4,861 ...... 4,861 DEFENSE NUCLEAR NONPROLIFERATION 961 ...... 961 OTHER 289 ...... 289 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,972 ...... 4,972 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 362 ...... 362 OTHER 1,241 27 1,215 ;ATOTAL--ENERGY PROGRAMS 5,495 27 5,469 POWER MARKETING ADMINISTRATION 1,489 2,381 -893 DEPARTMENTAL ADMINISTRATION 208 ...... 208 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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 141,936 ...... 141,936 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,494 ...... 1,494 ;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 13,220 ...... 13,220 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 408 ...... 408 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,854 ...... 35,854 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 181 ...... 181 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 10,413 ...... 10,413 UNITED STATES COAST GUARD 5,901 6 5,895 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 502 ...... 502 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,157 ...... 2,157 FIREFIGHTER ASSISTANCE GRANTS 56 ...... 56 DISASTER RELIEF 19,230 ...... 19,230 NATIONAL FLOOD INSURANCE FUND 17,051 581 16,470 OTHER 1,705 ...... 1,705 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 40,200 581 39,619 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 721 ...... 721 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... 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 3,709 ...... 3,709 HOME INVESTMENT PARTNERSHIP PROGRAM 1,331 ...... 1,331 HOMELESS ASSISTANCE GRANTS 1,029 ...... 1,029 OTHER 63 1 63 ;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 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 61 33 28 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 462 119 342 MINERALS MANAGEMENT SERVICE 1,762 ...... 1,762 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 286 ...... 286 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,610 119 3,491 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 3,428 (**) 3,428 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 ASSETS FORFEITURE FUND 442 ...... 442 OTHER 261 ...... 261 FEDERAL BUREAU OF INVESTIGATION 4,065 ...... 4,065 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,408 ...... 1,408 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 684 ...... 684 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 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 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -308 289 -597 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 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 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 4,458 398,064 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,468 ...... 20,468 MEDICAL ADMINISTRATION 2,896 ...... 2,896 OTHER 560 207 353 ;CBENEFIT PROGRAMS: 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: 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 30,401 1,378 29,022 DEPARTMENTAL ADMINISTRATION 2,368 (**) 2,368 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 RETIREE HEALTH CARE FUND 5,412 ...... 5,412 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: THE WHITE HOUSE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 55 ...... 55 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 4,087 ...... 4,087 OTHER ...... ...... ...... OTHER 151 ...... 151 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: 2007-07-10 TIME: 17.51.48 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 1,059 ...... 1,059 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 4,022 522 3,500 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: 2007-07-10 TIME: 17.51.48 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 230 (**) 230 OTHER 69 ...... 69 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,510 959 3,551 ;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 121 (**) 121 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,701 11,526 11,176 ;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: 2007-07-10 TIME: 17.51.48 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... 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: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 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 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): 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 1 464 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 646 (**) 646 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 170 (**) 171 GENERAL AND SPECIAL PAYMENTS 372 (**) 372 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 249 3 246 EXPORT-IMPORT BANK OF THE UNITED STATES 263 2,947 -2,684 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,730 ...... 5,730 0REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 111 487 -376 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 703 1,262 -559 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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 369 ...... 369 LEGAL SERVICES CORPORATION 246 ...... 246 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 245 14 231 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 511 413 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 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 (**) 598 TENNESSEE VALLEY AUTHORITY 14,937 14,983 -46 OTHER 1,391 227 1,164 ;CTOTAL--OTHER INDEPENDENT AGENCIES 86,743 78,715 8,028 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 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 -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... 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 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: -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -214,095 5,767 -219,861 ;CTOTAL OUTLAYS 2,232,198 215,976 2,016,223 ;CTOTAL ON-BUDGET 1,881,141 160,097 1,721,044 ;CTOTAL OFF-BUDGET 351,058 55,879 295,179 ;CTOTAL SURPLUS (+) OR DEFICIT -206,484 ;CTOTAL ON-BUDGET -374,277 ;CTOTAL OFF-BUDGET 167,793 - - - - - - - - - - - - -REPORT ID: STM0P085 USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 100,353 77,628 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 461,969 410,317 GOVERNMENTAL RECEIPTS 11,569 4,315 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 573,892 492,260 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 2007-07-10 TIME: 17.51.49 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: 06/07 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 -37,780 99,971 195,965 INTRAGOVERNMENTAL HOLDINGS 76,464 260,732 291,367 ;BTOTAL TREASURY SECURITIES OUTSTANDING 38,685 360,703 487,332 ;CPLUS PREMIUM ON TREASURY SECURITIES -40 -159 -303 LESS DISCOUNT ON TREASURY SECURITIES 701 2,426 28,755 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 37,943 358,118 458,274 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 162 -230 4 ;CTOTAL FEDERAL SECURITIES 38,105 357,888 458,278 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 76,737 260,877 291,261 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 849 3,572 26,589 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 75,889 257,305 264,672 ;CTOTAL BORROWING FROM THE PUBLIC -37,784 100,583 193,607 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,496 6,487 5,834 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 13 192 147 DEPOSIT FUNDS -169 -1,373 -188 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -785 705 711 -REPORT ID: STM0P087 USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -27,229 106,594 200,111 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -691 -801 1,144 TAX AND LOAN NOTE ACCOUNTS -231 -26,117 8,955 ;ABALANCE -922 -26,918 10,099 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 16 364 373 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 16 364 373 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 101 1,456 1,111 LETTER OF CREDIT ISSUED TO IMF 75 -2,193 -5,476 DOLLAR DEPOSITS WITH THE IMF 6 7 46 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -93 -1,318 -1,022 ;ABALANCE 89 -2,048 -5,342 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 615 1,148 -24 ;CTOTAL CASH AND MONETARY ASSETS -202 -27,455 5,106 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 535 3,801 1,375 NET ACTIVITY, GUARANTEED LOAN FINANCING 3,528 10,019 -9,894 NET ACTIVITY, DIRECT LOAN FINANCING -3,048 -1,170 -2,706 MISCELLANEOUS ASSET ACCOUNTS -231 858 161 ;CTOTAL ASSET ACCOUNTS 581 -13,946 -5,957 0REPORT ID: STM0P087 USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -27,811 120,540 206,068 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 330 432 416 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -27,481 120,972 206,484 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 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 4,843,121 4,980,871 4,943,090 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,848,121 3,924,585 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,828,992 8,867,675 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,143 4,103 LESS DISCOUNT ON TREASURY SECURITIES 85,637 87,362 88,063 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,745,774 8,783,717 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,000 23,162 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,768,774 8,806,879 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,847,913 3,924,650 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 44,094 44,942 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,803,819 3,879,708 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,964,955 4,927,171 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 36,113 47,609 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,412 7,426 DEPOSIT FUNDS 14,360 13,157 12,987 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 12,851 12,066 -REPORT ID: STM0P087 USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 5,034,488 5,007,259 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 5,340 4,649 TAX AND LOAN NOTE ACCOUNTS 46,676 20,791 20,560 ;ABALANCE 52,127 26,131 25,209 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 9,002 9,018 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,802 6,818 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 8,321 9,677 9,777 LETTER OF CREDIT ISSUED TO IMF -47,910 -50,178 -50,103 DOLLAR DEPOSITS WITH THE IMF -135 -133 -128 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -1,406 -1,498 ;ABALANCE 6,621 4,485 4,573 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 24,386 25,001 ;CTOTAL CASH AND MONETARY ASSETS 89,056 61,804 61,602 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 31,478 32,012 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -50,187 -46,659 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 162,183 159,135 MISCELLANEOUS ASSET ACCOUNTS 37 1,126 895 ;CTOTAL ASSET ACCOUNTS 220,931 206,403 206,985 0REPORT ID: STM0P087 USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,734 4,828,084 4,800,274 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 102 432 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,828,186 4,800,706 - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 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 4,828,084 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,828,084 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -27,481 120,972 206,484 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -27,481 120,972 206,484 ;CTOTAL-ON-BUDGET (TABLE 2) 30,635 295,291 374,277 ;CTOTAL-OFF-BUDGET (TABLE 2) -58,116 -174,319 -167,793 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -330 -432 -416 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 -330 -432 -416 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,800,274 4,800,274 4,638,270 - - - -REPORT ID: STM0P088 USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -1 -26 -55 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 1 2 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -5 TENNESSEE VALLEY AUTHORITY 161 -201 63 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 162 -230 4 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 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 112 86 86 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 156 156 158 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 220 220 TENNESSEE VALLEY AUTHORITY 22,899 22,537 22,698 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,392 23,000 23,162 - - - - - - - - REPORT ID: STM0P089 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 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 -626 -9,518 -4,408 AGRICULTURAL CREDIT INSURANCE FUND 550 1,151 539 FARM STORAGE FACILITY LOANS ...... 79 68 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 806 777 RURAL COMMUNITY FACILITY LOANS FUND ...... 306 252 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 1 ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 4 RURAL DEVELOPMENT LOAN FUND ...... 15 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 7 19 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 601 359 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 57 1,092 736 RURAL TELEPHONE BANK ...... 43 24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 49 40 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... 90 -833 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 67 67 FISHING VESSEL OBLIGATIONS (**) -2 -2 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 28 ...... DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS ...... 14 11 FAMILY HOUSING IMPROVEMENT LOANS ...... 9 58 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... (**) (**) FEDERAL DIRECT STUDENT LOANS ...... 11,452 18,662 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 115 -20 -70 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND ...... 650 16,650 DISASTER ASSISTANCE LOAN FUND -1 44 169 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 10 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 ...... -21 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... (**) ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 141 33 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 87 81 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 3 -251 -117 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... -10 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... 10 ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 4 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 229 -1,346 1,995 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND ...... 350 -619 NATIVE AMERICAN VETERAN HOUSING FUND 10 14 35 VOCATIONAL REHABILITATION LOAN FUND ...... 3 3 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -1 -1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -2 -204 -115 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 31 177 148 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -263 509 DISASTER LOAN FUND ...... 1,823 1,099 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -547 -938 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND ...... 3 181 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -2,954 -838 -829 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -2,729 6,109 34,359 ;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 77 710 2,201 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -28 -118 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 155 160 25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... -93 -88 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 2 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1 -15 10 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -20 -126 -164 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -7 -11 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 2 POSTAL SERVICE ...... -2,100 ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 211 -1,500 1,857 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/07 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 17,634 8,742 8,116 AGRICULTURAL CREDIT INSURANCE FUND 4,591 5,192 5,742 FARM STORAGE FACILITY LOANS 344 423 423 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND 4 4 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 10,961 11,767 11,767 RURAL COMMUNITY FACILITY LOANS FUND 1,950 2,257 2,257 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 2 2 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 155 155 155 RURAL DEVELOPMENT LOAN FUND 247 263 263 RURAL ECONOMIC DEVELOPMENT LOAN FUND 82 89 89 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 6,506 7,107 7,107 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13,308 14,343 14,400 RURAL TELEPHONE BANK 374 417 417 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 244 293 293 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 1,358 1,448 1,448 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND 3 3 3 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 407 477 474 FISHING VESSEL OBLIGATIONS 12 10 10 NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 28 28 DEPARTMENT OF DEFENSE - MILITARY: ARMS INITIATIVE LOANS 11 26 26 FAMILY HOUSING IMPROVEMENT LOANS 184 192 192 DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 93 93 93 FEDERAL DIRECT STUDENT LOANS 105,430 116,882 116,882 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,482 2,347 2,462 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: OIL SPILL RECOVERY FUND ...... ...... ...... NATIONAL FLOOD INSURANCE FUND 16,885 17,535 17,535 DISASTER ASSISTANCE LOAN FUND 207 252 252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 3 3 NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,258 6,258 6,258 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... ...... ...... DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 95 95 95 BUREAU OF INDIAN AFFAIRS 30 8 8 -REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 109 250 250 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 457 532 544 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION: OCEAN FREIGHT DIFFERENTIAL 266 13 16 MARITIME GUARANTEED LOAN (TITLE XI) FUND ...... ...... ...... DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 6 16 16 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 46 46 46 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND 16,618 15,044 15,273 DEPARTMENT OF VETERANS AFFAIRS: 0REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HOUSING BENEFIT PROGRAM FUND 942 1,292 1,292 NATIVE AMERICAN VETERAN HOUSING FUND 36 40 50 VOCATIONAL REHABILITATION LOAN FUND 2 4 4 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 14 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 19 19 19 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 223 21 20 MILITARY DEBT REDUCTION 227 227 227 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 474 474 474 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 788 934 965 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,618 1,355 1,355 DISASTER LOAN FUND 7,685 9,508 9,508 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 4,911 4,364 4,364 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 449 452 452 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,958 5,074 2,120 SMITHSONIAN INSTITUTION: 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 228,065 236,902 234,174 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25,284 25,917 25,994 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -1,454 -1,482 -1,482 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 159 314 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 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: 06/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ 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 884 791 791 COMMUNITY DEVELOPMENT GRANTS (**) (**) (**) DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 3 2 2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 DEPARTMENT OF VETERANS AFFAIRS: GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS 2 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,147 2,133 2,132 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 1,024 917 898 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 27 20 19 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 2,100 ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 31,799 30,088 30,299 - - - - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 2007-07-10 TIME: 17.51.51 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 06/07 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 -39 13 14 DEPARTMENT OF COMMERCE -2 ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY -66 2,733 2,555 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 552 92 -1,328 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 35 229 292 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR -34 156 766 DEPARTMENT OF LABOR -71 281 25,639 DEPARTMENT OF TRANSPORTATION 47 150 88 DEPARTMENT OF THE TREASURY 51 646 461 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 8 -11 -9 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND -61 20,039 20,320 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 17,133 20,091 ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 33 644 559 0REPORT ID: STM0P091 USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 13 111 -145 NATIONAL CREDIT UNION ADMINISTRATION (**) 381 340 POSTAL SERVICE -800 -2,295 1,713 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 1 123 38 AGENCY SECURITIES ...... ...... ...... OTHER 108 943 386 ;BTOTAL TREASURY SECURITIES 16,907 44,324 51,687 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 16,907 44,324 51,687 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 8 6 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 6 -18 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -7 48 36 DEPARTMENT OF AGRICULTURE -41 (**) 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 -2 11 OTHER (**) (**) -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,666 16,318 22,203 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,564 1,741 10,042 OTHER 7 178 129 DEPARTMENT OF HOMELAND SECURITY 36 333 34 DEPARTMENT OF THE INTERIOR (**) 25 13 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,011 8,922 10,473 OTHER -11 -38 -19 -REPORT ID: STM0P091 USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 464 634 570 OTHER 1 1 5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -378 2,470 1,331 HIGHWAY TRUST FUND 134 4,005 5,180 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -47 -73 -60 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 23 -1 2 NATIONAL SERVICE LIFE INSURANCE 198 -171 -145 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND 58 56 61 CORPS OF ENGINEERS 37 462 395 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,723 13,208 8,737 OTHER -3 60 140 ENVIRONMENTAL PROTECTION AGENCY -10 597 799 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -1,743 -9,312 9,822 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 56 1,389 1,366 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 373 1,043 1,880 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 54,316 165,986 156,143 FEDERAL DISABILITY INSURANCE TRUST FUND 4,904 8,617 10,383 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 2 -REPORT ID: STM0P091 USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 111 -12 -15 AGENCY SECURITIES ...... -1 2 OTHER -4 56 71 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 59,831 216,554 239,572 TOTAL AGENCY SECURITIES ...... -1 2 ;CTOTAL TRUST FUNDS 59,831 216,553 239,574 ;CGRAND TOTAL 76,737 260,877 291,261 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 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 76 129 90 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 43,517 43,451 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 21,575 22,127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,579 8,614 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,168 7,134 DEPARTMENT OF LABOR 36,796 37,148 37,077 DEPARTMENT OF TRANSPORTATION 735 838 885 DEPARTMENT OF THE TREASURY 16,266 16,860 16,911 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 382 390 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,840 92,779 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 2,958 20,091 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,827 46,859 0REPORT ID: STM0P091 USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,029 3,127 3,140 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,180 7,181 POSTAL SERVICE 4,233 2,738 1,937 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,133 12,134 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,504 7,612 ;BTOTAL TREASURY SECURITIES 284,122 311,539 328,446 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 311,539 328,446 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 57 58 UNITED STATES TAX COURT 9 9 9 OTHER 36 43 42 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 758 751 DEPARTMENT OF AGRICULTURE 5 47 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 623 612 OTHER 37 37 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 311,838 318,504 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 37,366 34,802 OTHER 2,411 2,582 2,589 DEPARTMENT OF HOMELAND SECURITY 2,282 2,579 2,615 DEPARTMENT OF THE INTERIOR 53 78 78 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 76,146 75,135 OTHER 79 53 41 -REPORT ID: STM0P091 USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,046 14,510 OTHER 33 33 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 10,741 10,363 HIGHWAY TRUST FUND 10,998 14,868 15,002 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 726 679 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 43 66 NATIONAL SERVICE LIFE INSURANCE 10,189 9,820 10,018 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 36 37 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,958 2,016 CORPS OF ENGINEERS 3,513 3,938 3,975 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 196,741 195,018 OTHER 1,379 1,442 1,440 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,914 5,903 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 682,367 680,624 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,615 32,671 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,495 15,868 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,904,800 1,959,116 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 205,891 210,795 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 55 -REPORT ID: STM0P091 USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,792 1,903 AGENCY SECURITIES 7 6 6 OTHER 718 778 774 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,536,367 3,596,198 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,536,373 3,596,204 ;CGRAND TOTAL 3,663,773 3,847,913 3,924,650 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 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 -7 -633 274 AGRICULTURAL CREDIT INSURANCE FUND 4 -6 -9 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 2 (**) RURAL HOUSING INSURANCE FUND -1 -3 6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -7 -1 27 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 14 33 68 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -3 (**) DEPARTMENT OF DEFENSE-MILITARY ...... 22 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 3,395 7,630 -10,678 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 1 HEALTH EDUCATION ASSISTANCE LOANS (**) 5 35 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 (**) -3 0REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -3 1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 14 -581 -2,438 FHA-GENERAL AND SPECIAL RISK FUND 11 1,855 -297 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -23 -221 -232 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -5 -20 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 ...... -1 -71 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -2 26 643 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -20 725 1,151 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... 2 2 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) 1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 5 -5 LOAN GUARANTEES TO EGYPT ...... ...... -3 OVERSEAS PRIVATE INVESTMENT CORPORATION 209 173 32 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -30 270 660 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -27 728 950 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 3,528 10,019 -9,894 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 48 -62 -91 FARM STORAGE FACILITY LOANS 2 27 21 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 47 216 158 RURAL HOUSING INSURANCE FUND 22 -119 -254 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 3 3 ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -1 -7 -9 RURAL DEVELOPMENT LOAN FUND -1 (**) (**) RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) -4 7 -REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 59 219 99 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,337 3,163 3,331 RURAL TELEPHONE BANK -1 -23 9 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 4 12 33 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -3 -227 -178 INTERNATIONAL DEBT REDUCTION -14 45 -16 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 50 57 DEPARTMENT OF DEFENSE-MILITARY -1 5 55 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -2 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -164 -159 25 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -4,062 -4,894 -5,423 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 37 125 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 1 0REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND ...... (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -26 -33 -7 BUREAU OF INDIAN AFFAIRS (**) -4 -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 -23 127 -188 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 4 40 41 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND -1 -4 (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -6 78 -41 NATIVE AMERICAN VETERAN HOUSING FUND 1 2 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 -212 -115 MILITARY DEBT REDUCTION ...... -7 -8 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -24 -52 -33 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -95 -72 45 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 1 9 DISASTER LOAN FUND -27 1,326 1,365 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -136 -532 -643 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -103 -1,076 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -3,048 -1,170 -2,706 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 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 273 -353 -359 AGRICULTURAL CREDIT INSURANCE FUND -358 -369 -365 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -24 -24 RURAL HOUSING INSURANCE FUND -591 -593 -594 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -157 -164 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -60 -46 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 5 5 DEPARTMENT OF DEFENSE-MILITARY -20 2 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -39,215 -35,820 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -4 -4 HEALTH EDUCATION ASSISTANCE LOANS -147 -141 -142 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -29 -30 0REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 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 -78 -81 -81 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -1,043 -1,029 FHA-GENERAL AND SPECIAL RISK FUND -1,758 86 97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,394 -1,416 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -92 -92 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 -327 -328 -328 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 11 9 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -2,766 -2,786 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 4 4 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 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 -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -133 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -17 -18 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -659 -450 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -825 -856 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -715 -742 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -50,187 -46,659 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,784 3,831 FARM STORAGE FACILITY LOANS 250 275 277 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,897 1,944 RURAL HOUSING INSURANCE FUND 10,881 10,739 10,762 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) 1 3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -10 -11 RURAL DEVELOPMENT LOAN FUND 247 248 247 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 77 77 -REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 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 5,638 5,798 5,857 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 25,755 27,092 RURAL TELEPHONE BANK 371 349 348 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 250 254 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 935 933 INTERNATIONAL DEBT REDUCTION 107 165 151 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 454 451 DEPARTMENT OF DEFENSE-MILITARY 184 189 188 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 15 15 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 159 -5 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 95,975 91,913 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 200 200 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 0REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 85 58 BUREAU OF INDIAN AFFAIRS 8 5 5 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 13 13 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 262 240 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 457 493 497 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 42 41 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 885 879 NATIVE AMERICAN VETERAN HOUSING FUND 35 36 37 VOCATIONAL REHABILITATION LOAN FUND 2 1 1 ENVIRONMENTAL PROTECTION AGENCY: 0REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 15 15 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 -15 -2 MILITARY DEBT REDUCTION 224 217 217 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 293 269 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 715 620 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 104 104 DISASTER LOAN FUND 5,700 7,053 7,026 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,602 3,465 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 62 62 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 162,183 159,135 - - - - REPORT ID: STM0P079 USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 101,491 154,572 CORPORATION INCOME TAXES 9,353 4,469 84,971 10,916 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 60,738 78,810 UNEMPLOYMENT INSURANCE 2,159 3,575 311 2,254 OTHER RETIREMENT 334 338 411 383 EXCISE TAXES 4,215 5,651 6,131 4,864 ESTATE AND GIFT TAXES 2,313 1,780 2,193 2,303 CUSTOMS DUTIES 2,457 2,230 1,505 2,161 MISCELLANEOUS RECEIPTS 3,484 3,553 2,219 4,347 ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 259,969 260,609 (ON-BUDGET) 124,682 99,872 214,180 199,519 ;C(OFF-BUDGET) 43,011 45,994 45,789 61,090 TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 241,883 230,010 (ON BUDGET) 108,519 94,831 197,571 172,347 (OFF BUDGET) 40,969 44,009 44,312 57,663 ;COUTLAYS LEGISLATIVE BRANCH 371 335 305 422 JUDICIAL BRANCH 512 451 561 512 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 2,251 2,370 OTHER 5,983 5,123 6,654 6,663 DEPARTMENT OF COMMERCE 437 595 506 614 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 13,137 5,757 OPERATION AND MAINTENANCE 15,442 16,941 17,887 17,465 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 3 4 6 2 PROCUREMENT 6,351 9,367 8,920 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,130 6,312 7,125 7,224 MILITARY CONSTRUCTION 675 737 755 573 FAMILY HOUSING 257 332 284 312 REVOLVING AND MANAGEMENT FUNDS 644 503 724 401 OTHER 677 -222 -353 -431 ;ATOTAL MILITARY 48,657 44,039 48,485 39,856 DEPARTMENT OF EDUCATION 5,742 4,305 5,418 8,000 DEPARTMENT OF ENERGY 1,812 1,504 2,085 1,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,797 3,879 3,942 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,500 15,364 14,671 16,069 FEDERAL HOSPITAL INS. TRUST FUND 18,296 16,527 15,821 16,716 FEDERAL SUPP. MED. INS. TRUST FUND 15,896 15,522 14,072 14,780 OTHER 19,111 19,602 20,027 20,380 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,530 3,801 3,944 3,952 OTHER -18,042 -18,850 -18,869 -20,859 DEPARTMENT OF HOMELAND SECURITY 3,617 3,205 3,422 3,189 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,936 3,626 3,574 3,519 DEPARTMENT OF THE INTERIOR 787 725 652 935 DEPARTMENT OF JUSTICE 2,108 1,975 1,875 2,061 -REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,481 2,606 2,949 3,775 OTHER 901 552 1,313 1,886 DEPARTMENT OF STATE 1,416 860 1,285 1,277 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,178 2,899 2,513 2,288 OTHER 2,300 2,298 2,355 2,238 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,293 20,305 95,909 18,132 OTHER 574 1,254 1,204 5,551 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 185 2,970 5,879 174 NATIONAL SERVICE LIFE 72 71 79 85 UNITED STATES GOVERNMENT LIFE 1 1 (**) (**) OTHER 3,227 2,823 3,683 3,002 CORPS OF ENGINEERS -100 311 272 379 OTHER DEFENSE CIVIL PROGRAMS 3,618 4,221 4,371 4,705 ENVIRONMENTAL PROTECTION 788 648 647 735 EXECUTIVE OFFICE OF THE PRESIDENT 258 318 356 289 GENERAL SERVICES ADMINISTRATION -89 51 50 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 924 260 380 820 MULTILATERAL ASSISTANCE 330 30 3 216 INTERNATIONAL DEVELOPMENT ASSISTANCE 453 378 391 311 OTHER -895 -43 -434 -617 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 662 1,242 1,431 1,196 NATIONAL SCIENCE FOUNDATION 410 436 417 406 OFFICE OF PERSONNEL MANAGEMENT 5,751 4,852 5,142 5,668 SMALL BUSINESS ADMINISTRATION 160 155 97 132 -REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 38,829 38,689 39,327 40,058 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 7,894 7,850 8,031 8,215 OTHER 264 2,973 6,104 401 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 90 -441 104 -51 FSLIC RESOLUTION FUND -15 -15 -22 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,082 -396 409 -20 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... ...... 26 TENNESSEE VALLEY AUTHORITY -43 120 11 -68 OTHER INDEPENDENT AGENCIES 1,746 1,270 1,867 1,518 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,739 -3,764 -4,150 -4,096 INTEREST RECEIVED BY TRUST FUNDS -1,672 -1,541 -80,339 -73 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -911 -607 -299 -790 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -12,728 -357 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 217,014 218,907 218,007 222,372 ;C(ON-BUDGET) 176,517 173,720 223,858 179,869 ;C(OFF-BUDGET) 40,497 45,187 -5,851 42,504 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,321 -73,042 41,961 38,236 0REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -51,836 -73,849 -9,678 19,650 ;C(OFF-BUDGET) 2,514 807 51,639 18,586 ;C-- TOTAL BORROWING FROM THE PUBLIC 37,892 48,756 -27,980 13,406 TOTAL-OUTLAYS PRIOR YEAR 196,764 221,911 230,916 209,045 (ON-BUDGET) 157,829 179,714 233,003 168,401 (OFF-BUDGET) 38,936 42,197 -2,087 40,644 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -47,277 -83,072 10,967 20,964 (ON-BUDGET) -49,310 -84,884 -35,432 3,946 (OFF-BUDGET) 2,033 1,812 46,399 17,019 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 38,421 35,413 226,260 60,190 CORPORATION INCOME TAXES 4,049 40,207 46,691 10,262 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,572 75,780 88,067 66,043 UNEMPLOYMENT INSURANCE 3,190 372 7,460 13,480 OTHER RETIREMENT 334 350 330 330 EXCISE TAXES 2,914 5,905 4,954 5,042 ESTATE AND GIFT TAXES 1,446 2,032 3,746 2,133 CUSTOMS DUTIES 1,991 2,153 1,981 2,060 MISCELLANEOUS RECEIPTS 3,395 4,278 4,152 4,698 ;ATOTAL--RECEIPTS THIS YEAR 120,312 166,490 383,641 164,239 (ON-BUDGET) 69,732 107,504 315,639 112,584 ;C(OFF-BUDGET) 50,580 58,987 68,002 51,655 TOTAL--RECEIPTS PRIOR YEAR 112,853 164,563 315,090 192,657 (ON BUDGET) 65,092 109,056 250,561 143,483 (OFF BUDGET) 47,761 55,507 64,529 49,174 ;COUTLAYS LEGISLATIVE BRANCH 302 329 491 328 JUDICIAL BRANCH 463 429 509 484 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 658 -489 -377 -1,723 OTHER 5,843 6,751 5,934 5,965 DEPARTMENT OF COMMERCE 462 523 394 563 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 9,524 13,280 5,766 9,526 OPERATION AND MAINTENANCE 16,204 20,213 17,215 18,277 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 1 3 4 2 PROCUREMENT 7,076 8,637 8,538 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,625 6,696 6,582 5,825 MILITARY CONSTRUCTION 507 655 447 708 FAMILY HOUSING 254 266 290 252 REVOLVING AND MANAGEMENT FUNDS -404 196 -522 109 OTHER 22 -529 363 -63 ;ATOTAL MILITARY 37,808 49,418 38,683 42,169 DEPARTMENT OF EDUCATION 5,850 5,358 4,503 5,130 DEPARTMENT OF ENERGY 502 2,362 1,417 2,137 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 3,745 4,084 4,537 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,475 17,102 16,195 17,731 FEDERAL HOSPITAL INS. TRUST FUND 16,692 20,437 13,316 18,238 FEDERAL SUPP. MED. INS. TRUST FUND 13,346 17,705 11,305 16,029 OTHER 18,774 27,559 16,665 19,351 ADMINISTRATION FOR CHILDREN AND FAMILIES 4,165 4,814 3,815 4,139 OTHER -19,232 -23,877 -20,101 -19,559 DEPARTMENT OF HOMELAND SECURITY 2,943 3,361 3,031 2,840 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,195 3,711 4,195 3,514 DEPARTMENT OF THE INTERIOR 638 784 895 782 DEPARTMENT OF JUSTICE 1,969 1,894 1,938 1,812 -REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,356 3,697 3,165 2,908 OTHER -369 1,484 527 1,421 DEPARTMENT OF STATE 1,050 1,278 555 1,379 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,820 1,840 2,633 3,104 OTHER 1,489 2,068 1,993 1,992 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,170 21,253 25,657 26,969 OTHER 30,789 12,016 5,611 3,582 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,078 6,014 319 3,173 NATIONAL SERVICE LIFE 79 115 83 88 UNITED STATES GOVERNMENT LIFE (**) 1 1 (**) OTHER 3,001 2,246 3,141 3,197 CORPS OF ENGINEERS 355 390 274 408 OTHER DEFENSE CIVIL PROGRAMS 3,659 4,006 3,311 3,626 ENVIRONMENTAL PROTECTION 651 736 627 552 EXECUTIVE OFFICE OF THE PRESIDENT 266 326 256 250 GENERAL SERVICES ADMINISTRATION -151 276 94 38 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 294 3,022 242 286 MULTILATERAL ASSISTANCE 64 28 358 820 INTERNATIONAL DEVELOPMENT ASSISTANCE 314 330 366 153 OTHER -48 109 201 358 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,191 1,445 1,265 1,399 NATIONAL SCIENCE FOUNDATION 386 421 471 435 OFFICE OF PERSONNEL MANAGEMENT 5,477 5,761 3,007 5,638 SMALL BUSINESS ADMINISTRATION 21 98 75 98 -REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 40,347 40,559 40,406 40,927 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,171 8,426 8,443 8,512 OTHER 3,226 6,115 (**) 3,482 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -514 26 65 172 FSLIC RESOLUTION FUND 14 -5 37 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -488 -662 2,533 -719 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... 2 TENNESSEE VALLEY AUTHORITY -180 -87 -63 -6 OTHER INDEPENDENT AGENCIES 1,436 1,990 176 963 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,652 -4,002 -3,948 -3,963 INTEREST RECEIVED BY TRUST FUNDS -2,095 -573 -2,447 -2,538 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -500 -228 -807 -621 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -12 ...... -252 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 240,305 262,761 205,967 231,937 ;C(ON-BUDGET) 193,617 215,714 160,504 184,566 ;C(OFF-BUDGET) 46,688 47,047 45,462 47,371 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -119,993 -96,270 177,674 -67,699 0REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -123,885 -108,210 155,135 -71,982 ;C(OFF-BUDGET) 3,892 11,940 22,540 4,284 ;C-- TOTAL BORROWING FROM THE PUBLIC 65,028 73,755 -46,812 -25,677 TOTAL-OUTLAYS PRIOR YEAR 232,091 249,843 196,249 235,564 (ON-BUDGET) 187,810 205,985 155,918 190,842 (OFF-BUDGET) 44,281 43,859 40,332 44,722 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -119,237 -85,281 118,841 -42,907 (ON-BUDGET) -122,717 -96,929 94,643 -47,359 (OFF-BUDGET) 3,480 11,648 24,197 4,452 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 119,468 ...... ...... ...... CORPORATION INCOME TAXES 68,620 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,125 ...... ...... ...... UNEMPLOYMENT INSURANCE 250 ...... ...... ...... OTHER RETIREMENT 398 ...... ...... ...... EXCISE TAXES 6,004 ...... ...... ...... ESTATE AND GIFT TAXES 1,778 ...... ...... ...... CUSTOMS DUTIES 2,172 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,702 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 276,517 ...... ...... ...... (ON-BUDGET) 218,697 ...... ...... ...... ;C(OFF-BUDGET) 57,820 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 264,355 ...... ...... ...... (ON BUDGET) 205,307 ...... ...... ...... (OFF BUDGET) 59,048 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 384 ...... ...... ...... JUDICIAL BRANCH 579 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -723 ...... ...... ...... OTHER 4,632 ...... ...... ...... DEPARTMENT OF COMMERCE 550 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 13,912 ...... ...... ...... OPERATION AND MAINTENANCE 19,177 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ AND OTHER ASSISTANCE 2 ...... ...... ...... PROCUREMENT 7,996 ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,998 ...... ...... ...... MILITARY CONSTRUCTION 663 ...... ...... ...... FAMILY HOUSING 241 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 455 ...... ...... ...... OTHER -121 ...... ...... ...... ;ATOTAL MILITARY 48,322 ...... ...... ...... DEPARTMENT OF EDUCATION 5,531 ...... ...... ...... DEPARTMENT OF ENERGY 2,116 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,317 ...... ...... ...... CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,425 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 22,066 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 19,979 ...... ...... ...... OTHER 28,378 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,947 ...... ...... ...... OTHER -27,448 ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY 3,951 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,178 ...... ...... ...... DEPARTMENT OF THE INTERIOR 1,066 ...... ...... ...... DEPARTMENT OF JUSTICE 1,971 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,760 ...... ...... ...... OTHER 1,122 ...... ...... ...... DEPARTMENT OF STATE 568 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 3,282 ...... ...... ...... OTHER 2,150 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,755 ...... ...... ...... OTHER 2,332 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,104 ...... ...... ...... NATIONAL SERVICE LIFE 88 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 3,641 ...... ...... ...... CORPS OF ENGINEERS 230 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 3,794 ...... ...... ...... ENVIRONMENTAL PROTECTION 710 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 169 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 10 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 485 ...... ...... ...... MULTILATERAL ASSISTANCE 19 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 407 ...... ...... ...... OTHER 209 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,497 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 521 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 5,368 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 81 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 44,317 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 9,057 ...... ...... ...... OTHER 6,347 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND 1 ...... ...... ...... FSLIC RESOLUTION FUND -14 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 655 ...... ...... ...... PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 7 ...... ...... ...... OTHER INDEPENDENT AGENCIES -2,363 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,289 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -83,534 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -321 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -350 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 249,036 ...... ...... ...... ;C(ON-BUDGET) 249,332 ...... ...... ...... ;C(OFF-BUDGET) -296 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 27,481 ...... ...... ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(ON-BUDGET) -30,635 ...... ...... ...... ;C(OFF-BUDGET) 58,116 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -37,784 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 243,838 ...... ...... ...... (ON-BUDGET) 241,543 ...... ...... ...... (OFF-BUDGET) 2,295 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 20,517 ...... ...... ...... (ON-BUDGET) -36,236 ...... ...... ...... (OFF-BUDGET) 56,753 ...... ...... ...... - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 885,098 793,946 CORPORATION INCOME TAXES 279,539 251,190 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 626,496 601,217 UNEMPLOYMENT INSURANCE 33,051 34,854 OTHER RETIREMENT 3,206 3,343 EXCISE TAXES 45,680 53,672 ESTATE AND GIFT TAXES 19,725 21,170 CUSTOMS DUTIES 18,710 17,781 MISCELLANEOUS RECEIPTS 33,828 32,564 ;ATOTAL--RECEIPTS THIS YEAR 1,945,335 ...... (ON-BUDGET) 1,462,407 ...... ;C(OFF-BUDGET) 482,928 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,809,739 (ON BUDGET) ...... 1,346,767 (OFF BUDGET) ...... 462,972 ;COUTLAYS LEGISLATIVE BRANCH 3,269 3,054 JUDICIAL BRANCH 4,502 4,394 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 14,127 22,132 OTHER 53,549 55,001 DEPARTMENT OF COMMERCE 4,645 4,576 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 100,446 98,806 OPERATION AND MAINTENANCE 158,820 148,835 INTERNATIONAL RECONSTRUCTION 0REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ AND OTHER ASSISTANCE 27 39 PROCUREMENT 72,972 66,402 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,517 51,102 MILITARY CONSTRUCTION 5,720 4,705 FAMILY HOUSING 2,488 2,637 REVOLVING AND MANAGEMENT FUNDS 2,105 4,285 OTHER -657 -1,959 ;ATOTAL MILITARY 397,438 374,852 DEPARTMENT OF EDUCATION 49,839 66,312 DEPARTMENT OF ENERGY 15,762 16,108 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 36,244 35,689 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 143,532 135,375 FEDERAL HOSPITAL INS. TRUST FUND 158,108 143,430 FEDERAL SUPP. MED. INS. TRUST FUND 138,634 123,405 OTHER 189,846 156,952 ADMINISTRATION FOR CHILDREN AND FAMILIES 36,107 35,854 OTHER -186,838 -162,101 DEPARTMENT OF HOMELAND SECURITY 29,561 56,830 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,448 32,856 DEPARTMENT OF THE INTERIOR 7,264 6,389 DEPARTMENT OF JUSTICE 17,604 17,236 -REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 27,697 27,077 OTHER 8,839 6,092 DEPARTMENT OF STATE 9,669 9,046 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 23,557 23,153 OTHER 18,882 19,120 DEPARTMENT OF THE TREASURY: INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,444 337,508 OTHER 62,911 60,556 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 27,896 25,709 NATIONAL SERVICE LIFE 760 776 UNITED STATES GOVERNMENT LIFE 5 6 OTHER 27,961 25,499 CORPS OF ENGINEERS 2,519 6,071 OTHER DEFENSE CIVIL PROGRAMS 35,312 33,475 ENVIRONMENTAL PROTECTION 6,095 6,268 EXECUTIVE OFFICE OF THE PRESIDENT 2,487 4,324 GENERAL SERVICES ADMINISTRATION 232 257 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 6,715 6,523 MULTILATERAL ASSISTANCE 1,869 1,790 INTERNATIONAL DEVELOPMENT ASSISTANCE 3,101 3,551 OTHER -1,159 -688 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,328 10,694 NATIONAL SCIENCE FOUNDATION 3,902 3,887 OFFICE OF PERSONNEL MANAGEMENT 46,664 46,409 SMALL BUSINESS ADMINISTRATION 917 442 -REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 363,459 345,171 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 74,600 69,551 OTHER 28,912 27,447 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: DEPOSIT INSURANCE FUND -550 -559 FSLIC RESOLUTION FUND 208 523 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 230 -1,794 PAYMENTS TO THE POSTAL SERVICE FUND 114 104 TENNESSEE VALLEY AUTHORITY -308 -46 OTHER INDEPENDENT AGENCIES 8,601 9,800 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -49,602 -48,394 INTEREST RECEIVED BY TRUST FUNDS -174,813 -165,700 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -5,084 -5,765 SALE OF MAJOR ASSETS ...... ...... OTHER -13,700 -2 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 2,066,307 ...... ;C(ON-BUDGET) 1,757,698 ...... ;C(OFF-BUDGET) 308,609 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -120,972 ...... 0REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(ON-BUDGET) -295,291 ...... ;C(OFF-BUDGET) 174,319 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 100,583 193,607 TOTAL-OUTLAYS PRIOR YEAR ...... 2,016,223 (ON-BUDGET) ...... 1,721,044 (OFF-BUDGET) ...... 295,179 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -206,484 (ON-BUDGET) ...... -374,277 (OFF-BUDGET) ...... 167,793 - - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,465 1,085 380 BLACK LUNG DISABILITY 56 28 27 FEDERAL DISABILITY INSURANCE 13,844 9,057 4,787 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -430 430 FEDERAL EMPLOYEES RETIREMENT 20,955 22,147 -1,192 FEDERAL HOSPITAL INSURANCE 28,820 22,200 6,621 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 98,301 44,317 53,984 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 25,363 28,159 -2,796 HAZARDOUS SUBSTANCE SUPERFUND 136 147 -11 HIGHWAYS 3,141 3,655 -514 MILITARY ADVANCES 1,280 1,455 -176 MILITARY RETIREMENT 1,823 3,646 -1,823 RAILROAD RETIREMENT 4,733 1,150 3,583 UNEMPLOYMENT 1,842 2,763 -921 VETERANS LIFE INSURANCE 297 41 256 ALL OTHER TRUST 487 453 34 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 202,542 139,872 62,670 LESS: INTERFUND TRANSACTIONS 122,985 122,985 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 79,557 16,887 62,670 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 197,199 232,388 -35,189 LESS: INTERFUND TRANSACTIONS 239 239 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 196,960 232,149 -35,189 ;CNET BUDGET RECEIPTS & OUTLAYS 276,517 249,036 27,481 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,091 7,204 887 BLACK LUNG DISABILITY 436 261 175 FEDERAL DISABILITY INSURANCE 83,250 74,600 8,651 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -2,366 2,366 FEDERAL EMPLOYEES RETIREMENT 54,485 63,110 -8,625 FEDERAL HOSPITAL INSURANCE 174,323 158,872 15,451 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 529,357 363,459 165,899 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 181,288 179,846 1,441 HAZARDOUS SUBSTANCE SUPERFUND 1,316 948 368 HIGHWAYS 27,391 26,377 1,014 MILITARY ADVANCES 11,723 10,460 1,262 MILITARY RETIREMENT 47,640 32,441 15,199 RAILROAD RETIREMENT 13,289 8,638 4,651 UNEMPLOYMENT 36,793 27,752 9,041 VETERANS LIFE INSURANCE 698 815 -117 ALL OTHER TRUST 4,861 3,748 1,113 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,174,942 956,165 218,777 LESS: INTERFUND TRANSACTIONS 473,469 473,469 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 701,474 482,696 218,777 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,244,618 1,584,367 -339,750 LESS: INTERFUND TRANSACTIONS 757 757 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,243,861 1,583,610 -339,750 ;CNET BUDGET RECEIPTS & OUTLAYS 1,945,335 2,066,307 -120,972 - - - REPORT ID: STM0P093 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,893 10,741 10,363 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 202,178 205,891 210,795 FEDERAL EMPLOYEES LIFE AND HEALTH 46,107 48,110 48,539 FEDERAL EMPLOYEES RETIREMENT 704,523 697,180 695,893 FEDERAL HOSPITAL INSURANCE 302,186 311,838 318,504 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,793,129 1,904,800 1,959,116 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 33,061 37,366 34,802 HAZARDOUS SUBSTANCE SUPERFUND 2,640 3,046 3,032 HIGHWAYS 10,998 14,868 15,002 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 181,810 196,741 195,018 RAILROAD RETIREMENT 1,922 1,798 1,909 UNEMPLOYMENT 66,213 76,146 75,135 VETERANS LIFE INSURANCE 12,188 11,814 12,071 ALL OTHER TRUST 14,803 16,035 16,026 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,379,651 3,536,373 3,596,204 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 LESS: OFFSETTING PROPRIETARY RECEIPTS ;CNET BUDGET RECEIPTS & OUTLAYS - - - REPORT ID: STM0P093 USER ID : DATE: 2007-07-10 TIME: 17.51.53 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: 06/07 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 119,468 885,098 793,946 CORPORATION INCOME TAXES 68,620 279,539 251,190 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 74,125 626,496 601,217 UNEMPLOYMENT INSURANCE 250 33,051 34,854 OTHER RETIREMENT 398 3,206 3,343 EXCISE TAXES 6,004 45,680 53,672 ESTATE AND GIFT TAXES 1,778 19,725 21,170 CUSTOMS DUTIES 2,172 18,710 17,781 MISCELLANEOUS RECEIPTS 3,702 33,828 32,564 ;ATOTAL 276,517 1,945,335 1,809,739 NET OUTLAYS NATIONAL DEFENSE 50,851 419,736 397,316 INTERNATIONAL AFFAIRS 2,156 21,258 21,737 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,905 15,112 14,228 ENERGY -1,067 -839 1,010 NATURAL RESOURCES AND ENVIRONMENT 2,457 21,879 24,412 AGRICULTURE -414 18,668 26,516 COMMERCE AND HOUSING CREDIT 1,433 1,394 5,772 TRANSPORTATION 6,428 50,961 50,059 COMMUNITY AND REGIONAL DEVELOPMENT 3,218 21,526 45,157 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,417 67,549 83,998 HEALTH 21,676 200,181 189,437 MEDICARE 41,940 291,155 253,874 INCOME SECURITY 26,396 292,159 279,911 SOCIAL SECURITY 53,371 438,009 414,346 VETERANS BENEFITS AND SERVICES 9,814 56,704 52,057 ADMINISTRATION OF JUSTICE 3,325 27,165 26,320 GENERAL GOVERNMENT 2,560 14,739 14,670 NET INTEREST 20,530 177,338 169,562 UNDISTRIBUTED OFFSETTING RECEIPTS -4,959 -68,386 -54,160 ;BTOTAL 249,036 2,066,307 2,016,223 - - 0REPORT ID: STM0P094 USER ID : DATE: 2007-07-10 TIME: 17.51.54 PAGE 1(1)  MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2007 Through June 30, 2007, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2008 Budget, released by the Office of Management and Budget on July 11 2007. 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 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible 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 2008 Budget, released by the Office of Management and Budget on February 5, 2007. The deficit figure differs by $16 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2007. Note: Details may not add to totals due to rounding. TABLE 3 1/ These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by the Office of Management and Budget on July 11, 2007. ...... No Transactions. 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 increased and “Federal Insurance Contribution Act Taxes” correspondingly decreased by $3,816 million to correct estimates for the quarter ending June 30, 2006. “Individual income taxes, Other” have been decreased and “Self-Employment Contribution Act Taxes” correspondingly increased by $196 million to correct estimates for calendar year 2004 and prior. 2/ Receipts have been decreased by $159 million for the Airport and Airway Trust Fund, and correspondingly increased for the Highway Trust Fund to reflect additional reporting by the Department of the Treasury for the month of September 2006. 3/ Refunds have been increased by $5.5 million for the Airport and Airway Trust Fund, and correspondingly decreased for the Highway Trust Fund to reflect additional reporting by the Department of the Treasury for the month of September 2006. ....... 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 (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000. Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in Treasury securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program’s budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ...... No Transactions TABLE 9 Note: Details may not add to totals due to rounding. EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intra governmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intra governmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1995 (Available from the U.S. Government Accounting Office, at http://www.gao.gov/new.items/do5734sp, or by calling 202-512-6000. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement (Available on the internet at http://www.fms.treas.gov/). The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.fms.treas.gov/opd/opd.htm). This publication provides detailed information concerning the public debt. Treasury Bulletin (Available from GPO, Washington, D.C. 20402 on a subscription or single copy and on the internet at http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 20__ (Available from GPO, Washington, D.C. 20402 on a subscription basis only and on the internet at http://www.access.gpo.gov/). This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 20__ -The United States Budget in Brief, FY 20__ -Analytical Perspectives -Historical Tables Combined Statement of Receipts, Outlays, and Balances of the United States Government (Available from Financial Management Services, U.S. Department of Treasury, Washington, D.C. 20227 and on the internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the July 2007 Statement will be 2:00 p.m. EST August 10, 2007.